SEC Info - NFJ Investment Group, LLC - ‘13F-HR’ for 12/31/23

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NFJ Investment Group, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/15/24, at 10:15am ET · Effective: 2/15/24 · For: 12/31/23 · Accession #: 883237-24-12 · File #s: 28-00085, 28-11308, 28-21243

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/15/24  NFJ Investment Group, LLC         13F-HR     12/31/23    2:206K                                   Virtus Inv Partners, Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    203K 
                13F_NFJ_2023Q4.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F_NFJ_2023Q4.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

NFJ Investment Group, LLC
TX
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $3,610,827,569,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBOTT LABS	COM	–	002824·10·0	8,470,987	0.23%	76,960	Sh.	110,070.00	Shared	–	–	Shared	–
ABBOTT LABS	COM	–	002824·10·0	3,005,351	0.08%	27,304	Sh.	110,069.99	Sole	–	Sole	–	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	6,646,667	0.18%	71,585	Sh.	92,850.00	Shared	–	–	Shared	–
ADDUS HOMECARE CORP	COM	–	006739·10·6	296,192	0.01%	3,190	Sh.	92,850.16	Sole	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	58,918,550	1.63%	423,783	Sh.	139,030.00	Shared	–	–	Shared	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	11,318,154	0.31%	81,408	Sh.	139,030.00	Sole	–	Sole	–	–
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	1,855,356	0.05%	33,826	Sh.	54,850.00	Sole	–	Sole	–	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	12,484,115	0.35%	319,532	Sh.	39,070.00	Shared	–	–	Shared	–
ALASKA AIR GROUP INC	COM	–	011659·10·9	189,450	0.01%	4,849	Sh.	39,069.91	Sole	–	Sole	–	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	106,915,916	2.96%	843,385	Sh.	126,770.00	Shared	–	–	Shared	–
ALEXANDRIA REAL ESTATE EQ IN	COM	–	015271·10·9	15,936,637	0.44%	125,713	Sh.	126,770.00	Sole	–	Sole	–	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	–	01609W·10·2	1,008	0.00%	13	Sh.	77,538.46	Sole	–	Sole	–	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	26,642,907	0.74%	210,300	Sh.	126,690.00	Shared	–	–	Shared	–
ALLEGION PLC	ORD SHS	–	G0176J·10·9	2,291,315	0.06%	18,086	Sh.	126,689.98	Sole	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	12,254,549	0.34%	87,545	Sh.	139,980.00	Shared	–	–	Shared	–
ALLSTATE CORP	COM	–	020002·10·1	3,494,181	0.10%	24,962	Sh.	139,980.01	Sole	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	10,933,536	0.30%	78,270	Sh.	139,690.00	Shared	–	–	Shared	–
AMER STATES WTR CO	COM	–	029899·10·1	3,649,540	0.10%	45,381	Sh.	80,420.00	Shared	–	–	Shared	–
AMER STATES WTR CO	COM	–	029899·10·1	176,844	0.00%	2,199	Sh.	80,420.19	Sole	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	17,034,659	0.47%	78,908	Sh.	215,880.00	Shared	–	–	Shared	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	31,518	0.00%	146	Sh.	215,876.71	Sole	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	21,151,266	0.59%	160,249	Sh.	131,990.00	Shared	–	–	Shared	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	2,457,654	0.07%	18,620	Sh.	131,990.01	Sole	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	1,419,939	0.04%	4,930	Sh.	288,020.08	Shared	–	–	Shared	–
AMGEN INC	COM	–	031162·10·0	12,385	0.00%	43	Sh.	288,023.26	Sole	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	16,409,332	0.45%	85,230	Sh.	192,530.00	Shared	–	–	Shared	–
APPLE INC	COM	–	037833·10·0	3,226,225	0.09%	16,757	Sh.	192,529.99	Sole	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	15,282,546	0.42%	170,336	Sh.	89,720.00	Shared	–	–	Shared	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	3,533,621	0.10%	35,940	Sh.	98,320.01	Shared	–	–	Shared	–
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	183,268	0.01%	1,864	Sh.	98,319.74	Sole	–	Sole	–	–
ASGN INC	COM	–	00191U·10·2	3,528,958	0.10%	36,695	Sh.	96,170.00	Shared	–	–	Shared	–
ASGN INC	COM	–	00191U·10·2	171,856	0.00%	1,787	Sh.	96,170.12	Sole	–	Sole	–	–
ASML HOLDING N V	N Y REGISTRY SHS	–	N07059·21·0	4,360,616	0.12%	5,761	Sh.	756,919.98	Sole	–	Sole	–	–
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	936,973	0.03%	13,912	Sh.	67,349.99	Sole	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	6,451,490	0.18%	26,497	Sh.	243,480.02	Shared	–	–	Shared	–
AUTODESK INC	COM	–	052769·10·6	37,009	0.00%	152	Sh.	243,480.26	Sole	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	34,213,874	0.95%	594,817	Sh.	57,520.00	Shared	–	–	Shared	–
BALL CORP	COM	–	058498·10·6	4,425,359	0.12%	76,936	Sh.	57,520.00	Sole	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	82,076,214	2.27%	2,437,666	Sh.	33,670.00	Shared	–	–	Shared	–
BANK AMERICA CORP	COM	–	060505·10·4	11,754,904	0.33%	349,121	Sh.	33,670.00	Sole	–	Sole	–	–
BANK HAWAII CORP	COM	–	062540·10·9	3,685,316	0.10%	50,860	Sh.	72,460.01	Shared	–	–	Shared	–
BANK HAWAII CORP	COM	–	062540·10·9	205,352	0.01%	2,834	Sh.	72,460.13	Sole	–	Sole	–	–
BARCLAYS PLC	ADR	–	06738E·20·4	995,740	0.03%	126,363	Sh.	7,880.00	Sole	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	15,876,045	0.44%	202,811	Sh.	78,280.00	Shared	–	–	Shared	–
BEST BUY INC	COM	–	086516·10·1	1,500,001	0.04%	19,162	Sh.	78,279.98	Sole	–	Sole	–	–
BIO RAD LABS INC	CL A	–	090572·20·7	11,426,431	0.32%	35,388	Sh.	322,889.99	Shared	–	–	Shared	–
BIO RAD LABS INC	CL A	–	090572·20·7	137,874	0.00%	427	Sh.	322,889.93	Sole	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	2,911,115	0.08%	3,586	Sh.	811,800.06	Shared	–	–	Shared	–
BLACKROCK INC	COM	–	09247X·10·1	22,730	0.00%	28	Sh.	811,785.71	Sole	–	Sole	–	–
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	3,222,660	0.09%	151,512	Sh.	21,270.00	Shared	–	–	Shared	–
BLACKSTONE MTG TR INC	COM CL A	–	09257W·10·0	177,349	0.00%	8,338	Sh.	21,269.97	Sole	–	Sole	–	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	3,805,160	0.11%	71,904	Sh.	52,920.00	Shared	–	–	Shared	–
BRIGHTHOUSE FINL INC	COM	–	10922N·10·3	202,101	0.01%	3,819	Sh.	52,919.87	Sole	–	Sole	–	–
CADENCE BANK	COM	–	12740C·10·3	3,668,095	0.10%	123,964	Sh.	29,590.00	Shared	–	–	Shared	–
CADENCE BANK	COM	–	12740C·10·3	191,388	0.01%	6,468	Sh.	29,589.98	Sole	–	Sole	–	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	1,819,788	0.05%	38,818	Sh.	46,880.00	Shared	–	–	Shared	–
CAESARS ENTERTAINMENT INC NE	COM	–	12769G·10·0	88,884	0.00%	1,896	Sh.	46,879.75	Sole	–	Sole	–	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	3,722,191	0.10%	71,760	Sh.	51,870.00	Shared	–	–	Shared	–
CALIFORNIA WTR SVC GROUP	COM	–	130788·10·2	177,188	0.00%	3,416	Sh.	51,870.02	Sole	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	19,067,339	0.53%	145,419	Sh.	131,120.00	Shared	–	–	Shared	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	3,612,618	0.10%	27,552	Sh.	131,119.99	Sole	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	30,598,568	0.85%	196,940	Sh.	155,370.00	Shared	–	–	Shared	–
CELANESE CORP DEL	COM	–	150870·10·3	3,602,409	0.10%	23,186	Sh.	155,370.01	Sole	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	9,098,090	0.25%	38,486	Sh.	236,399.99	Shared	–	–	Shared	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	7,328	0.00%	31	Sh.	236,387.10	Sole	–	Sole	–	–
CHART INDS INC	COM	–	16115Q·30·8	324,465	0.01%	2,380	Sh.	136,329.83	Shared	–	–	Shared	–
CHART INDS INC	COM	–	16115Q·30·8	1,227	0.00%	9	Sh.	136,333.33	Sole	–	Sole	–	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	3,661,453	0.10%	34,663	Sh.	105,630.01	Shared	–	–	Shared	–
CHESAPEAKE UTILS CORP	COM	–	165303·10·8	176,402	0.00%	1,670	Sh.	105,629.94	Sole	–	Sole	–	–
CIRRUS LOGIC INC	COM	–	172755·10·0	2,000,054	0.06%	24,042	Sh.	83,190.00	Shared	–	–	Shared	–
CIRRUS LOGIC INC	COM	–	172755·10·0	121,457	0.00%	1,460	Sh.	83,189.73	Sole	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	25,178,337	0.70%	489,470	Sh.	51,440.00	Shared	–	–	Shared	–
CITIGROUP INC	COM NEW	–	172967·42·4	4,433,974	0.12%	86,197	Sh.	51,440.00	Sole	–	Sole	–	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	17,012,717	0.47%	513,359	Sh.	33,140.00	Shared	–	–	Shared	–
CITIZENS FINL GROUP INC	COM	–	174610·10·5	32,345	0.00%	976	Sh.	33,140.37	Sole	–	Sole	–	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	4,458,911	0.12%	162,556	Sh.	27,430.00	Shared	–	–	Shared	–
CLEARWAY ENERGY INC	CL C	–	18539C·20·4	195,686	0.01%	7,134	Sh.	27,430.05	Sole	–	Sole	–	–
COEUR MNG INC	COM NEW	–	192108·50·4	4,115,105	0.11%	1,262,302	Sh.	3,260.00	Shared	–	–	Shared	–
COEUR MNG INC	COM NEW	–	192108·50·4	215,669	0.01%	66,156	Sh.	3,260.01	Sole	–	Sole	–	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	4,727,242	0.13%	177,183	Sh.	26,680.00	Shared	–	–	Shared	–
COLUMBIA BKG SYS INC	COM	–	197236·10·2	237,185	0.01%	8,890	Sh.	26,679.98	Sole	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	14,448,707	0.40%	329,503	Sh.	43,850.00	Shared	–	–	Shared	–
COMCAST CORP NEW	CL A	–	20030N·10·1	5,434,901	0.15%	123,943	Sh.	43,850.00	Sole	–	Sole	–	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	31,856,021	0.88%	596,443	Sh.	53,410.00	Shared	–	–	Shared	–
COMMERCE BANCSHARES INC	COM	–	200525·10·3	296,906	0.01%	5,559	Sh.	53,409.97	Sole	–	Sole	–	–
COMMUNITY BK SYS INC	COM	–	203607·10·6	6,564,140	0.18%	125,967	Sh.	52,110.00	Shared	–	–	Shared	–
COMMUNITY BK SYS INC	COM	–	203607·10·6	308,283	0.01%	5,916	Sh.	52,110.04	Sole	–	Sole	–	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	–	20440W·10·5	3,777,748	0.10%	961,259	Sh.	3,930.00	Shared	–	–	Shared	–
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	–	20440W·10·5	260,917	0.01%	66,391	Sh.	3,930.01	Sole	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	11,316,412	0.31%	17,144	Sh.	660,080.03	Shared	–	–	Shared	–
COUPANG INC	CL A	–	22266T·10·9	219,860	0.01%	13,580	Sh.	16,189.99	Shared	–	–	Shared	–
CROWN CASTLE INC	COM	–	22822V·10·1	60,992,183	1.69%	529,492	Sh.	115,190.00	Shared	–	–	Shared	–
CROWN CASTLE INC	COM	–	22822V·10·1	9,541,648	0.26%	82,834	Sh.	115,189.99	Sole	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	355,402	0.01%	10,251	Sh.	34,669.98	Shared	–	–	Shared	–
CSX CORP	COM	–	126408·10·3	1,213	0.00%	35	Sh.	34,657.14	Sole	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	2,584	0.00%	17	Sh.	152,000.00	Sole	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	1,405,284	0.04%	10,442	Sh.	134,579.97	Shared	–	–	Shared	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	12,247	0.00%	91	Sh.	134,582.42	Sole	–	Sole	–	–
DIODES INC	COM	–	254543·10·1	3,323,141	0.09%	41,271	Sh.	80,520.00	Shared	–	–	Shared	–
DIODES INC	COM	–	254543·10·1	159,591	0.00%	1,982	Sh.	80,520.18	Sole	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	16,806,942	0.47%	186,144	Sh.	90,290.00	Shared	–	–	Shared	–
DISNEY WALT CO	COM	–	254687·10·6	1,325,006	0.04%	14,675	Sh.	90,290.02	Sole	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	1,559,618	0.04%	11,472	Sh.	135,949.97	Shared	–	–	Shared	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	14,955	0.00%	110	Sh.	135,954.55	Sole	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	21,623,525	0.60%	52,455	Sh.	412,230.01	Shared	–	–	Shared	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	19,787	0.00%	48	Sh.	412,229.17	Sole	–	Sole	–	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	2,871,035	0.08%	96,733	Sh.	29,680.00	Shared	–	–	Shared	–
DOUGLAS DYNAMICS INC	COM	–	25960R·10·5	141,128	0.00%	4,755	Sh.	29,679.92	Sole	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	615	0.00%	4	Sh.	153,750.00	Sole	–	Sole	–	–
EAST WEST BANCORP INC	COM	–	27579R·10·4	9,115,274	0.25%	126,689	Sh.	71,950.00	Shared	–	–	Shared	–
EASTMAN CHEM CO	COM	–	277432·10·0	9,343,705	0.26%	104,027	Sh.	89,820.00	Shared	–	–	Shared	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	45,439,739	1.26%	595,931	Sh.	76,250.00	Shared	–	–	Shared	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	37,058	0.00%	486	Sh.	76,251.03	Sole	–	Sole	–	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	4,031,538	0.11%	90,292	Sh.	44,650.00	Shared	–	–	Shared	–
ENTERPRISE FINL SVCS CORP	COM	–	293712·10·5	195,254	0.01%	4,373	Sh.	44,649.90	Sole	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	19,094,377	0.53%	157,870	Sh.	120,950.00	Shared	–	–	Shared	–
EOG RES INC	COM	–	26875P·10·1	2,880,908	0.08%	23,819	Sh.	120,950.00	Sole	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	1,611	0.00%	2	Sh.	805,500.00	Sole	–	Sole	–	–
EQUINOR ASA	SPONSORED ADR	–	29446M·10·2	1,377,890	0.04%	43,549	Sh.	31,639.99	Sole	–	Sole	–	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	3,728,533	0.10%	52,857	Sh.	70,540.00	Shared	–	–	Shared	–
EQUITY LIFESTYLE PPTYS INC	COM	–	29472R·10·8	183,757	0.01%	2,605	Sh.	70,540.12	Sole	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	9,012,599	0.25%	147,361	Sh.	61,160.00	Shared	–	–	Shared	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	9,729,376	0.27%	260,492	Sh.	37,350.00	Shared	–	–	Shared	–
ESSENTIAL UTILS INC	COM	–	29670G·10·2	1,195	0.00%	32	Sh.	37,343.75	Sole	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	9,198,822	0.25%	37,101	Sh.	247,940.00	Shared	–	–	Shared	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	81,834,980	2.27%	1,325,907	Sh.	61,720.00	Shared	–	–	Shared	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	9,217,635	0.26%	149,346	Sh.	61,720.00	Sole	–	Sole	–	–
EXPONENT INC	COM	–	30214U·10·2	9,917,354	0.27%	112,646	Sh.	88,040.00	Shared	–	–	Shared	–
EXPONENT INC	COM	–	30214U·10·2	262,095	0.01%	2,977	Sh.	88,039.97	Sole	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	4,259,968	0.12%	26,570	Sh.	160,330.00	Shared	–	–	Shared	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,650,918	0.05%	10,297	Sh.	160,330.00	Sole	–	Sole	–	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	15,349,132	0.43%	506,572	Sh.	30,300.00	Shared	–	–	Shared	–
FIRST FINL BANKSHARES INC	COM	–	32020R·10·9	289,244	0.01%	9,546	Sh.	30,300.02	Sole	–	Sole	–	–
FIRST INTST BANCSYSTEM INC	COM	–	32055Y·20·1	4,213,119	0.12%	137,012	Sh.	30,750.00	Shared	–	–	Shared	–
FIRST INTST BANCSYSTEM INC	COM	–	32055Y·20·1	213,713	0.01%	6,950	Sh.	30,750.07	Sole	–	Sole	–	–
FMC CORP	COM NEW	–	302491·30·3	31,979,212	0.89%	507,204	Sh.	63,050.00	Shared	–	–	Shared	–
FMC CORP	COM NEW	–	302491·30·3	3,423,615	0.09%	54,300	Sh.	63,050.00	Sole	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	8,485,288	0.23%	696,086	Sh.	12,190.00	Shared	–	–	Shared	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	12,022,034	0.33%	178,157	Sh.	67,480.00	Shared	–	–	Shared	–
FOX FACTORY HLDG CORP	COM	–	35138V·10·2	191,103	0.01%	2,832	Sh.	67,479.87	Sole	–	Sole	–	–
GENMAB A/S	SPONSORED ADS	–	372303·20·6	904,479	0.03%	28,407	Sh.	31,840.00	Sole	–	Sole	–	–
GENPACT LIMITED	SHS	–	G3922B·10·7	30,371,736	0.84%	875,014	Sh.	34,710.00	Shared	–	–	Shared	–
GENPACT LIMITED	SHS	–	G3922B·10·7	4,142,777	0.11%	119,354	Sh.	34,710.00	Sole	–	Sole	–	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	5,448,786	0.15%	131,868	Sh.	41,320.00	Shared	–	–	Shared	–
GLACIER BANCORP INC NEW	COM	–	37637Q·10·5	234,780	0.01%	5,682	Sh.	41,319.96	Sole	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	3,015,234	0.08%	23,742	Sh.	127,000.00	Shared	–	–	Shared	–
GLOBAL PMTS INC	COM	–	37940X·10·2	31,496	0.00%	248	Sh.	127,000.00	Sole	–	Sole	–	–
GLOBUS MED INC	CL A	–	379577·20·8	15,124,874	0.42%	283,822	Sh.	53,290.00	Shared	–	–	Shared	–
GLOBUS MED INC	CL A	–	379577·20·8	268,848	0.01%	5,045	Sh.	53,289.99	Sole	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	3,214,236	0.09%	8,332	Sh.	385,770.04	Shared	–	–	Shared	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	22,375	0.00%	58	Sh.	385,775.86	Sole	–	Sole	–	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	4,367,955	0.12%	158,374	Sh.	27,580.00	Shared	–	–	Shared	–
HANNON ARMSTRONG SUST INFR C	COM	–	41068X·10·0	211,235	0.01%	7,659	Sh.	27,579.97	Sole	–	Sole	–	–
HANOVER INS GROUP INC	COM	–	410867·10·5	8,288,129	0.23%	68,260	Sh.	121,420.00	Shared	–	–	Shared	–
HANOVER INS GROUP INC	COM	–	410867·10·5	7,771	0.00%	64	Sh.	121,421.88	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	4,346,111	0.12%	64,761	Sh.	67,110.00	Sole	–	Sole	–	–
HDFC BANK LTD	SPONSORED ADS	–	40415F·10·1	2,827,613	0.08%	42,134	Sh.	67,110.01	Shared	–	–	Shared	–
HEARTLAND FINL USA INC	COM	–	42234Q·10·2	4,047,889	0.11%	107,628	Sh.	37,610.00	Shared	–	–	Shared	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	1,697,197	0.05%	46,858	Sh.	36,220.01	Shared	–	–	Shared	–
HELMERICH & PAYNE INC	COM	–	423452·10·1	81,495	0.00%	2,250	Sh.	36,220.00	Sole	–	Sole	–	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	31,249,711	0.87%	191,235	Sh.	163,410.00	Shared	–	–	Shared	–
HENRY JACK & ASSOC INC	COM	–	426281·10·1	2,916,378	0.08%	17,847	Sh.	163,409.98	Sole	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	1,246,911	0.03%	6,688	Sh.	186,440.04	Shared	–	–	Shared	–
HERSHEY CO	COM	–	427866·10·8	8,017	0.00%	43	Sh.	186,441.86	Sole	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	21,703,040	0.60%	62,626	Sh.	346,550.00	Shared	–	–	Shared	–
HOME DEPOT INC	COM	–	437076·10·2	3,146,674	0.09%	9,080	Sh.	346,550.00	Sole	–	Sole	–	–
HONEYWELL INTL INC	COM	–	438516·10·6	2,832,343	0.08%	13,506	Sh.	209,709.98	Shared	–	–	Shared	–
HONEYWELL INTL INC	COM	–	438516·10·6	21,181	0.00%	101	Sh.	209,712.87	Sole	–	Sole	–	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	3,251,132	0.09%	99,423	Sh.	32,700.00	Shared	–	–	Shared	–
HORACE MANN EDUCATORS CORP N	COM	–	440327·10·4	154,606	0.00%	4,728	Sh.	32,700.08	Sole	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	39,939,344	1.11%	87,240	Sh.	457,810.00	Shared	–	–	Shared	–
HUMANA INC	COM	–	444859·10·2	5,582,993	0.15%	12,195	Sh.	457,810.00	Sole	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	614,995	0.02%	1,108	Sh.	555,049.64	Shared	–	–	Shared	–
IDEXX LABS INC	COM	–	45168D·10·4	10,546	0.00%	19	Sh.	555,052.63	Sole	–	Sole	–	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	1,941,658	0.05%	29,504	Sh.	65,809.99	Shared	–	–	Shared	–
INDEPENDENT BK CORP MASS	COM	–	453836·10·8	93,648	0.00%	1,423	Sh.	65,810.26	Sole	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	2,708,023	0.07%	53,891	Sh.	50,250.00	Shared	–	–	Shared	–
INTEL CORP	COM	–	458140·10·0	27,286	0.00%	543	Sh.	50,250.46	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	22,006,352	0.61%	171,349	Sh.	128,430.00	Shared	–	–	Shared	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	3,532,981	0.10%	27,509	Sh.	128,430.00	Sole	–	Sole	–	–
INTUIT	COM	–	461202·10·3	78,018,745	2.16%	124,824	Sh.	625,030.00	Shared	–	–	Shared	–
INTUIT	COM	–	461202·10·3	13,055,002	0.36%	20,887	Sh.	625,030.02	Sole	–	Sole	–	–
INVITATION HOMES INC	COM	–	46187W·10·7	28,635,481	0.79%	839,504	Sh.	34,110.00	Shared	–	–	Shared	–
INVITATION HOMES INC	COM	–	46187W·10·7	3,070,002	0.09%	90,003	Sh.	34,110.00	Sole	–	Sole	–	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	1,650,699	0.05%	203,038	Sh.	8,130.00	Shared	–	–	Shared	–
IOVANCE BIOTHERAPEUTICS INC	COM	–	462260·10·0	78,918	0.00%	9,707	Sh.	8,130.01	Sole	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	9,203,371	0.25%	39,776	Sh.	231,380.00	Shared	–	–	Shared	–
IQVIA HLDGS INC	COM	–	46266C·10·5	12,032	0.00%	52	Sh.	231,384.62	Sole	–	Sole	–	–
ISHARES TR	RUS 1000 VAL ETF	–	464287·59·8	10,133,626	0.28%	61,323	Sh.	165,250.00	Sole	–	Sole	–	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	14,069,574	0.39%	487,005	Sh.	28,890.00	Shared	–	–	Shared	–
JD.COM INC	SPON ADR CL A	–	47215P·10·6	2,438,807	0.07%	84,417	Sh.	28,890.00	Sole	–	Sole	–	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	3,991,956	0.11%	21,136	Sh.	188,869.98	Shared	–	–	Shared	–
JONES LANG LASALLE INC	COM	–	48020Q·10·7	196,236	0.01%	1,039	Sh.	188,870.07	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	25,454,955	0.70%	149,647	Sh.	170,100.00	Shared	–	–	Shared	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	3,506,952	0.10%	20,617	Sh.	170,100.01	Sole	–	Sole	–	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	14,431,138	0.40%	202,713	Sh.	71,190.00	Shared	–	–	Shared	–
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	193,566	0.01%	2,719	Sh.	71,190.14	Sole	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	19,658,100	0.54%	589,979	Sh.	33,320.00	Shared	–	–	Shared	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	2,811,208	0.08%	84,370	Sh.	33,320.00	Sole	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	9,407,151	0.26%	59,131	Sh.	159,090.00	Shared	–	–	Shared	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	7,477	0.00%	47	Sh.	159,085.11	Sole	–	Sole	–	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	3,936,707	0.11%	396,047	Sh.	9,940.00	Shared	–	–	Shared	–
KRONOS WORLDWIDE INC	COM	–	50105F·10·5	183,731	0.01%	18,484	Sh.	9,940.00	Sole	–	Sole	–	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	43,498,927	1.20%	206,528	Sh.	210,620.00	Shared	–	–	Shared	–
L3HARRIS TECHNOLOGIES INC	COM	–	502431·10·9	6,458,241	0.18%	30,663	Sh.	210,620.00	Sole	–	Sole	–	–
LAKELAND FINL CORP	COM	–	511656·10·0	13,133,389	0.36%	201,556	Sh.	65,160.00	Shared	–	–	Shared	–
LAKELAND FINL CORP	COM	–	511656·10·0	209,946	0.01%	3,222	Sh.	65,160.15	Sole	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	10,296,553	0.29%	209,237	Sh.	49,210.00	Shared	–	–	Shared	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	21,115,575	0.58%	144,380	Sh.	146,250.00	Shared	–	–	Shared	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	6,581	0.00%	45	Sh.	146,244.44	Sole	–	Sole	–	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	3,017,948	0.08%	27,882	Sh.	108,240.01	Shared	–	–	Shared	–
LEIDOS HOLDINGS INC	COM	–	525327·10·2	23,705	0.00%	219	Sh.	108,242.01	Sole	–	Sole	–	–
LGI HOMES INC	COM	–	50187T·10·6	1,895,000	0.05%	14,231	Sh.	133,160.00	Shared	–	–	Shared	–
LGI HOMES INC	COM	–	50187T·10·6	91,215	0.00%	685	Sh.	133,160.58	Sole	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	18,276,572	0.51%	35,746	Sh.	511,289.99	Shared	–	–	Shared	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	1,632,549	0.05%	3,193	Sh.	511,290.01	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	2,545,292	0.07%	26,770	Sh.	95,080.01	Shared	–	–	Shared	–
LYONDELLBASELL INDUSTRIES N	SHS – A –	–	N53745·10·0	19,586	0.00%	206	Sh.	95,077.67	Sole	–	Sole	–	–
MALIBU BOATS INC	COM CL A	–	56117J·10·0	3,502,834	0.10%	63,897	Sh.	54,820.01	Shared	–	–	Shared	–
MALIBU BOATS INC	COM CL A	–	56117J·10·0	166,598	0.00%	3,039	Sh.	54,820.01	Sole	–	Sole	–	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	3,493,183	0.10%	43,956	Sh.	79,469.99	Shared	–	–	Shared	–
MANPOWERGROUP INC WIS	COM	–	56418H·10·0	152,821	0.00%	1,923	Sh.	79,470.10	Sole	–	Sole	–	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	41,380,584	1.15%	141,303	Sh.	292,850.00	Shared	–	–	Shared	–
MARKETAXESS HLDGS INC	COM	–	57060D·10·8	3,527,085	0.10%	12,044	Sh.	292,849.97	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	19,867,689	0.55%	46,582	Sh.	426,510.00	Shared	–	–	Shared	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	4,842,168	0.13%	11,353	Sh.	426,510.00	Sole	–	Sole	–	–
MATADOR RES CO	COM	–	576485·20·5	3,286,281	0.09%	57,796	Sh.	56,860.01	Shared	–	–	Shared	–
MATADOR RES CO	COM	–	576485·20·5	156,479	0.00%	2,752	Sh.	56,860.10	Sole	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	18,406,691	0.51%	269,025	Sh.	68,420.00	Shared	–	–	Shared	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	2,999,875	0.08%	43,845	Sh.	68,420.00	Sole	–	Sole	–	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	1,903,551	0.05%	6,210	Sh.	306,529.95	Shared	–	–	Shared	–
MEDPACE HLDGS INC	COM	–	58506Q·10·9	173,803	0.00%	567	Sh.	306,530.86	Sole	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	19,046,338	0.53%	231,201	Sh.	82,380.00	Shared	–	–	Shared	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	2,647,117	0.07%	32,133	Sh.	82,380.01	Sole	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	1,762,013	0.05%	4,978	Sh.	353,960.02	Shared	–	–	Shared	–
META PLATFORMS INC	CL A	–	30303M·10·2	11,681	0.00%	33	Sh.	353,969.70	Sole	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	6,749,426	0.19%	102,063	Sh.	66,130.00	Shared	–	–	Shared	–
METLIFE INC	COM	–	59156R·10·8	3,302,135	0.09%	49,934	Sh.	66,129.99	Sole	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	20,239,977	0.56%	53,824	Sh.	376,040.00	Shared	–	–	Shared	–
MICROSOFT CORP	COM	–	594918·10·4	3,290,726	0.09%	8,751	Sh.	376,040.00	Sole	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	36,203,086	1.00%	269,248	Sh.	134,460.00	Shared	–	–	Shared	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	2,518,570	0.07%	18,731	Sh.	134,459.99	Sole	–	Sole	–	–
MKS INSTRS INC	COM	–	55306N·10·4	4,730,991	0.13%	45,990	Sh.	102,869.99	Shared	–	–	Shared	–
MKS INSTRS INC	COM	–	55306N·10·4	224,874	0.01%	2,186	Sh.	102,870.08	Sole	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	22,159,184	0.61%	237,632	Sh.	93,250.00	Shared	–	–	Shared	–
MORGAN STANLEY	COM NEW	–	617446·44·8	2,763,184	0.08%	29,632	Sh.	93,250.00	Sole	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	47,321,148	1.31%	83,658	Sh.	565,650.00	Shared	–	–	Shared	–
MSCI INC	COM	–	55354G·10·0	6,719,922	0.19%	11,880	Sh.	565,650.00	Sole	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	41,885,219	1.16%	720,420	Sh.	58,140.00	Shared	–	–	Shared	–
NASDAQ INC	COM	–	631103·10·8	6,792,554	0.19%	116,831	Sh.	58,140.00	Sole	–	Sole	–	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	13,318,339	0.37%	321,156	Sh.	41,470.00	Shared	–	–	Shared	–
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	–	637870·10·6	202,208	0.01%	4,876	Sh.	41,470.06	Sole	–	Sole	–	–
NEOGEN CORP	COM	–	640491·10·6	2,145,033	0.06%	106,665	Sh.	20,110.00	Shared	–	–	Shared	–
NEOGEN CORP	COM	–	640491·10·6	102,239	0.00%	5,084	Sh.	20,109.95	Sole	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	57,336,252	1.59%	943,962	Sh.	60,740.00	Shared	–	–	Shared	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	8,852,734	0.25%	145,748	Sh.	60,740.00	Sole	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	40,364,155	1.12%	371,780	Sh.	108,570.00	Shared	–	–	Shared	–
NIKE INC	CL B	–	654106·10·3	6,038,229	0.17%	55,616	Sh.	108,570.00	Sole	–	Sole	–	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	3,576,704	0.10%	211,015	Sh.	16,950.00	Shared	–	–	Shared	–
NOMAD FOODS LTD	USD ORD SHS	–	G6564A·10·5	165,957	0.00%	9,791	Sh.	16,949.95	Sole	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,621	0.00%	4	Sh.	405,250.00	Sole	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	8,375,631	0.23%	119,277	Sh.	70,220.00	Shared	–	–	Shared	–
ONEOK INC NEW	COM	–	682680·10·3	3,296,478	0.09%	46,945	Sh.	70,220.00	Sole	–	Sole	–	–
OSHKOSH CORP	COM	–	688239·20·1	3,662,957	0.10%	33,788	Sh.	108,410.00	Shared	–	–	Shared	–
OSHKOSH CORP	COM	–	688239·20·1	186,682	0.01%	1,722	Sh.	108,409.99	Sole	–	Sole	–	–
OVINTIV INC	COM	–	69047Q·10·2	34,419,357	0.95%	783,683	Sh.	43,920.00	Shared	–	–	Shared	–
OVINTIV INC	COM	–	69047Q·10·2	4,031,153	0.11%	91,784	Sh.	43,920.00	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	3,751,719	0.10%	111,195	Sh.	33,740.00	Shared	–	–	Shared	–
PACIRA BIOSCIENCES INC	COM	–	695127·10·0	177,405	0.00%	5,258	Sh.	33,740.02	Sole	–	Sole	–	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	8,233,194	0.23%	504,176	Sh.	16,330.00	Shared	–	–	Shared	–
PAN AMERN SILVER CORP	COM	–	697900·10·8	2,717,508	0.08%	166,412	Sh.	16,330.00	Sole	–	Sole	–	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	3,513,123	0.10%	66,373	Sh.	52,930.00	Shared	–	–	Shared	–
PATHWARD FINANCIAL INC	COM	–	59100U·10·8	171,440	0.00%	3,239	Sh.	52,929.92	Sole	–	Sole	–	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	1,578,334	0.04%	146,142	Sh.	10,800.00	Shared	–	–	Shared	–
PATTERSON-UTI ENERGY INC	COM	–	703481·10·1	75,686	0.00%	7,008	Sh.	10,799.94	Sole	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	285,679	0.01%	4,652	Sh.	61,409.93	Shared	–	–	Shared	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	921	0.00%	15	Sh.	61,400.00	Sole	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	9,813,129	0.27%	340,852	Sh.	28,790.00	Shared	–	–	Shared	–
PHILLIPS 66	COM	–	718546·10·4	2,768,114	0.08%	20,791	Sh.	133,140.01	Shared	–	–	Shared	–
PHILLIPS 66	COM	–	718546·10·4	18,107	0.00%	136	Sh.	133,139.71	Sole	–	Sole	–	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	3,679,496	0.10%	276,446	Sh.	13,310.00	Shared	–	–	Shared	–
PHYSICIANS RLTY TR	COM	–	71943U·10·4	182,094	0.01%	13,681	Sh.	13,309.99	Sole	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	26,766,567	0.74%	119,026	Sh.	224,880.00	Shared	–	–	Shared	–
PIONEER NAT RES CO	COM	–	723787·10·7	4,031,199	0.11%	17,926	Sh.	224,880.01	Sole	–	Sole	–	–
PLANET FITNESS INC	CL A	–	72703H·10·1	19,617,071	0.54%	268,727	Sh.	73,000.00	Shared	–	–	Shared	–
PLANET FITNESS INC	CL A	–	72703H·10·1	138,554	0.00%	1,898	Sh.	73,000.00	Sole	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	75,799,075	2.10%	489,500	Sh.	154,850.00	Shared	–	–	Shared	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	6,305,027	0.17%	40,717	Sh.	154,849.99	Sole	–	Sole	–	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	11,278,051	0.31%	104,727	Sh.	107,690.00	Shared	–	–	Shared	–
PRICE T ROWE GROUP INC	COM	–	74144T·10·8	26,169	0.00%	243	Sh.	107,691.36	Sole	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	1,200	0.00%	9	Sh.	133,333.33	Sole	–	Sole	–	–
QUAKER HOUGHTON	COM	–	747316·10·7	3,724,179	0.10%	17,450	Sh.	213,420.00	Shared	–	–	Shared	–
QUAKER HOUGHTON	COM	–	747316·10·7	196,133	0.01%	919	Sh.	213,420.02	Sole	–	Sole	–	–
RB GLOBAL INC	COM	–	74935Q·10·7	32,027,868	0.89%	478,814	Sh.	66,890.00	Shared	–	–	Shared	–
RB GLOBAL INC	COM	–	74935Q·10·7	7,593,219	0.21%	113,518	Sh.	66,890.00	Sole	–	Sole	–	–
RENTOKIL INITIAL PLC	SPONSORED ADR	–	760125·10·4	863,707	0.02%	30,189	Sh.	28,609.99	Sole	–	Sole	–	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	105,541,435	2.92%	1,881,309	Sh.	56,100.00	Shared	–	–	Shared	–
REXFORD INDL RLTY INC	COM	–	76169C·10·0	17,594,138	0.49%	313,621	Sh.	56,100.00	Sole	–	Sole	–	–
RINGCENTRAL INC	CL A	–	76680R·20·6	3,896,408	0.11%	114,769	Sh.	33,950.00	Shared	–	–	Shared	–
RINGCENTRAL INC	CL A	–	76680R·20·6	162,417	0.00%	4,784	Sh.	33,950.04	Sole	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	2,303,264	0.06%	8,753	Sh.	263,139.95	Shared	–	–	Shared	–
SALESFORCE INC	COM	–	79466L·30·2	22,367	0.00%	85	Sh.	263,141.18	Sole	–	Sole	–	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	3,995,073	0.11%	146,662	Sh.	27,240.00	Shared	–	–	Shared	–
SANDY SPRING BANCORP INC	COM	–	800363·10·3	205,608	0.01%	7,548	Sh.	27,240.06	Sole	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	35,222,827	0.98%	138,842	Sh.	253,690.00	Shared	–	–	Shared	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	60,886	0.00%	240	Sh.	253,691.67	Sole	–	Sole	–	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	31,378,641	0.87%	859,218	Sh.	36,520.00	Shared	–	–	Shared	–
SEALED AIR CORP NEW	COM	–	81211K·10·0	2,851,080	0.08%	78,069	Sh.	36,520.00	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	9,184	0.00%	13	Sh.	706,461.54	Sole	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	7,771	0.00%	11	Sh.	706,454.55	Shared	–	–	Shared	–
SIBANYE STILLWATER LTD	SPONSORED ADR	–	82575P·10·7	825,355	0.02%	151,999	Sh.	5,430.00	Sole	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	1,788	0.00%	11	Sh.	162,545.45	Sole	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	9,097,026	0.25%	80,920	Sh.	112,420.00	Shared	–	–	Shared	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	4,521,875	0.13%	53,545	Sh.	84,450.00	Shared	–	–	Shared	–
SOUTHSTATE CORPORATION	COM	–	840441·10·9	189,168	0.01%	2,240	Sh.	84,450.00	Sole	–	Sole	–	–
SPS COMM INC	COM	–	78463M·10·7	2,835,298	0.08%	14,627	Sh.	193,840.02	Shared	–	–	Shared	–
SPS COMM INC	COM	–	78463M·10·7	200,237	0.01%	1,033	Sh.	193,840.27	Sole	–	Sole	–	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	53,985,313	1.50%	550,309	Sh.	98,100.00	Shared	–	–	Shared	–
STANLEY BLACK & DECKER INC	COM	–	854502·10·1	6,349,915	0.18%	64,729	Sh.	98,100.00	Sole	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	1,219,327	0.03%	12,700	Sh.	96,010.00	Shared	–	–	Shared	–
STARBUCKS CORP	COM	–	855244·10·9	7,873	0.00%	82	Sh.	96,012.20	Sole	–	Sole	–	–
STEPAN CO	COM	–	858586·10·0	29,019,002	0.80%	306,917	Sh.	94,550.00	Shared	–	–	Shared	–
STEPAN CO	COM	–	858586·10·0	382,171	0.01%	4,042	Sh.	94,549.98	Sole	–	Sole	–	–
STIFEL FINL CORP	COM	–	860630·10·2	3,695,791	0.10%	53,446	Sh.	69,150.00	Shared	–	–	Shared	–
STIFEL FINL CORP	COM	–	860630·10·2	185,564	0.01%	2,684	Sh.	69,137.11	Sole	–	Sole	–	–
SUN CMNTYS INC	COM	–	866674·10·4	27,885,672	0.77%	208,647	Sh.	133,650.00	Shared	–	–	Shared	–
SUN CMNTYS INC	COM	–	866674·10·4	2,832,979	0.08%	21,197	Sh.	133,650.00	Sole	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	1,387,788	0.04%	18,977	Sh.	73,130.00	Shared	–	–	Shared	–
SYSCO CORP	COM	–	871829·10·7	14,114	0.00%	193	Sh.	73,129.53	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	1,002,248	0.03%	9,637	Sh.	104,000.00	Sole	–	Sole	–	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	542,880	0.02%	5,220	Sh.	104,000.00	Shared	–	–	Shared	–
TARGET CORP	COM	–	87612E·10·6	21,494,311	0.60%	150,922	Sh.	142,420.00	Shared	–	–	Shared	–
TC ENERGY CORP	COM	–	87807B·10·7	29,371,913	0.81%	751,392	Sh.	39,090.00	Shared	–	–	Shared	–
TC ENERGY CORP	COM	–	87807B·10·7	3,965,251	0.11%	101,439	Sh.	39,090.00	Sole	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	12,377,853	0.34%	27,735	Sh.	446,289.99	Shared	–	–	Shared	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	38,827	0.00%	87	Sh.	446,287.36	Sole	–	Sole	–	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	46,647,275	1.29%	187,083	Sh.	249,340.00	Shared	–	–	Shared	–
TELEFLEX INCORPORATED	COM	–	879369·10·6	6,309,299	0.17%	25,304	Sh.	249,339.99	Sole	–	Sole	–	–
TERRENO RLTY CORP	COM	–	88146M·10·1	5,207,752	0.14%	83,098	Sh.	62,670.00	Shared	–	–	Shared	–
TERRENO RLTY CORP	COM	–	88146M·10·1	268,917	0.01%	4,291	Sh.	62,670.01	Sole	–	Sole	–	–
TETRA TECH INC NEW	COM	–	88162G·10·3	3,418,393	0.09%	20,478	Sh.	166,930.02	Shared	–	–	Shared	–
TETRA TECH INC NEW	COM	–	88162G·10·3	185,125	0.01%	1,109	Sh.	166,929.67	Sole	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	11,284,963	0.31%	66,203	Sh.	170,459.99	Shared	–	–	Shared	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	43,613,422	1.21%	82,167	Sh.	530,790.00	Shared	–	–	Shared	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	6,727,763	0.19%	12,675	Sh.	530,789.98	Sole	–	Sole	–	–
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	2,181,802	0.06%	152,148	Sh.	14,340.00	Shared	–	–	Shared	–
TOPGOLF CALLAWAY BRANDS CORP	COM	–	131193·10·4	103,650	0.00%	7,228	Sh.	14,340.07	Sole	–	Sole	–	–
TORO CO	COM	–	891092·10·8	26,394,274	0.73%	274,969	Sh.	95,990.00	Shared	–	–	Shared	–
TORO CO	COM	–	891092·10·8	202,059	0.01%	2,105	Sh.	95,990.02	Sole	–	Sole	–	–
TRANSUNION	COM	–	89400J·10·7	33,689,338	0.93%	490,312	Sh.	68,710.00	Shared	–	–	Shared	–
TRANSUNION	COM	–	89400J·10·7	5,912,152	0.16%	86,045	Sh.	68,710.00	Sole	–	Sole	–	–
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	12,770,635	0.35%	901,881	Sh.	14,160.00	Shared	–	–	Shared	–
TRONOX HOLDINGS PLC	SHS	–	G9087Q·10·2	186,770	0.01%	13,190	Sh.	14,159.97	Sole	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	54,074,546	1.50%	1,464,641	Sh.	36,920.00	Shared	–	–	Shared	–
TRUIST FINL CORP	COM	–	89832Q·10·9	5,005,798	0.14%	135,585	Sh.	36,920.00	Sole	–	Sole	–	–
TYSON FOODS INC	CL A	–	902494·10·3	43,450,156	1.20%	808,375	Sh.	53,750.00	Shared	–	–	Shared	–
TYSON FOODS INC	CL A	–	902494·10·3	4,137,353	0.11%	76,974	Sh.	53,750.01	Sole	–	Sole	–	–
UGI CORP NEW	COM	–	902681·10·5	42,845,968	1.19%	1,741,706	Sh.	24,600.00	Shared	–	–	Shared	–
UGI CORP NEW	COM	–	902681·10·5	3,180,485	0.09%	129,288	Sh.	24,600.00	Sole	–	Sole	–	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	2,011,931	0.06%	42,073	Sh.	47,820.00	Shared	–	–	Shared	–
ULTRAGENYX PHARMACEUTICAL IN	COM	–	90400D·10·8	96,166	0.00%	2,011	Sh.	47,819.99	Sole	–	Sole	–	–
UMB FINL CORP	COM	–	902788·10·8	4,521,726	0.13%	54,120	Sh.	83,550.00	Shared	–	–	Shared	–
UMB FINL CORP	COM	–	902788·10·8	226,838	0.01%	2,715	Sh.	83,549.91	Sole	–	Sole	–	–
UMH PPTYS INC	COM	–	903002·10·3	3,610,495	0.10%	235,672	Sh.	15,320.00	Shared	–	–	Shared	–
UMH PPTYS INC	COM	–	903002·10·3	171,722	0.00%	11,209	Sh.	15,320.01	Sole	–	Sole	–	–
UNDER ARMOUR INC	CL A	–	904311·10·7	2,189,818	0.06%	249,126	Sh.	8,790.00	Shared	–	–	Shared	–
UNDER ARMOUR INC	CL A	–	904311·10·7	102,527	0.00%	11,664	Sh.	8,790.04	Sole	–	Sole	–	–
UNIFIRST CORP MASS	COM	–	904708·10·4	3,521,749	0.10%	19,254	Sh.	182,909.99	Shared	–	–	Shared	–
UNIFIRST CORP MASS	COM	–	904708·10·4	169,740	0.00%	928	Sh.	182,909.48	Sole	–	Sole	–	–
UNITED MICROELECTRONICS CORP	SPON ADR NEW	–	910873·40·5	1,548	0.00%	183	Sh.	8,459.02	Sole	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	43,950,710	1.22%	1,015,497	Sh.	43,280.00	Shared	–	–	Shared	–
US BANCORP DEL	COM NEW	–	902973·30·4	3,436,562	0.10%	79,403	Sh.	43,280.00	Sole	–	Sole	–	–
VALE S A	SPONSORED ADS	–	91912E·10·5	1,550,886	0.04%	97,786	Sh.	15,860.00	Sole	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	–	922042·77·5	2,294,105	0.06%	40,864	Sh.	56,140.00	Sole	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	23,179,215	0.64%	120,399	Sh.	192,520.00	Shared	–	–	Shared	–
VEEVA SYS INC	CL A COM	–	922475·10·8	27,723	0.00%	144	Sh.	192,520.83	Sole	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	7,160,611	0.20%	34,767	Sh.	205,959.99	Shared	–	–	Shared	–
VERISIGN INC	COM	–	92343E·10·2	1,236	0.00%	6	Sh.	206,000.00	Sole	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	11,522,310	0.32%	44,257	Sh.	260,350.00	Shared	–	–	Shared	–
VITAL ENERGY INC	COM	–	516806·20·5	3,758,111	0.10%	82,614	Sh.	45,490.00	Shared	–	–	Shared	–
VITAL ENERGY INC	COM	–	516806·20·5	114,817	0.00%	2,524	Sh.	45,490.10	Sole	–	Sole	–	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	5,608,891	0.16%	50,526	Sh.	111,009.99	Shared	–	–	Shared	–
WALKER & DUNLOP INC	COM	–	93148P·10·2	259,763	0.01%	2,340	Sh.	111,009.83	Sole	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	12,163,073	0.34%	36,944	Sh.	329,230.00	Shared	–	–	Shared	–
WATERS CORP	COM	–	941848·10·3	183,710	0.01%	558	Sh.	329,229.39	Sole	–	Sole	–	–
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	3,612,407	0.10%	17,339	Sh.	208,339.99	Shared	–	–	Shared	–
WATTS WATER TECHNOLOGIES INC	CL A	–	942749·10·2	172,506	0.00%	828	Sh.	208,340.58	Sole	–	Sole	–	–
WENDYS CO	COM	–	95058W·10·0	7,573,064	0.21%	388,761	Sh.	19,480.00	Shared	–	–	Shared	–
WENDYS CO	COM	–	95058W·10·0	2,111,788	0.06%	108,408	Sh.	19,480.00	Sole	–	Sole	–	–
WHIRLPOOL CORP	COM	–	963320·10·6	12,906,402	0.36%	105,990	Sh.	121,770.00	Shared	–	–	Shared	–
WHIRLPOOL CORP	COM	–	963320·10·6	172,548	0.00%	1,417	Sh.	121,769.94	Sole	–	Sole	–	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	1,865,326	0.05%	209,823	Sh.	8,890.00	Shared	–	–	Shared	–
WOLVERINE WORLD WIDE INC	COM	–	978097·10·3	88,260	0.00%	9,928	Sh.	8,890.01	Sole	–	Sole	–	–
WORLD KINECT CORPORATION	COM	–	981475·10·6	12,533,442	0.35%	550,195	Sh.	22,780.00	Shared	–	–	Shared	–
WORLD KINECT CORPORATION	COM	–	981475·10·6	162,581	0.00%	7,137	Sh.	22,780.02	Sole	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	38,864,498	1.08%	627,758	Sh.	61,910.00	Shared	–	–	Shared	–
XCEL ENERGY INC	COM	–	98389B·10·0	3,081,446	0.09%	49,773	Sh.	61,909.99	Sole	–	Sole	–	–
XENCOR INC	COM	–	98401F·10·5	1,125,275	0.03%	53,004	Sh.	21,230.00	Shared	–	–	Shared	–
XENCOR INC	COM	–	98401F·10·5	53,797	0.00%	2,534	Sh.	21,230.07	Sole	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	13,201,261	0.37%	115,436	Sh.	114,360.00	Shared	–	–	Shared	–
XYLEM INC	COM	–	98419M·10·0	23,558	0.00%	206	Sh.	114,359.22	Sole	–	Sole	–	–
YETI HLDGS INC	COM	–	98585X·10·4	3,066,826	0.08%	59,228	Sh.	51,780.00	Shared	–	–	Shared	–
YETI HLDGS INC	COM	–	98585X·10·4	177,450	0.00%	3,427	Sh.	51,779.98	Sole	–	Sole	–	–
ZIFF DAVIS INC	COM	–	48123V·10·2	12,444,461	0.34%	185,213	Sh.	67,190.00	Shared	–	–	Shared	–
ZIFF DAVIS INC	COM	–	48123V·10·2	172,074	0.00%	2,561	Sh.	67,190.16	Sole	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	40,837,037	1.13%	206,906	Sh.	197,370.00	Shared	–	–	Shared	–
ZOETIS INC	CL A	–	98978V·10·3	6,404,459	0.18%	32,449	Sh.	197,370.00	Sole	–	Sole	–	–
— 221 Issuers —	— 221 Issues —			— 407 Holdings: $3,610,827,569,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 2 Not Allocated Above ]

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Filing Submission 0000883237-24-000012 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

NFJ Investment Group, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Thursday, 2/15/24, at 10:15am ET · Effective: 2/15/24 · For: 12/31/23 · Accession #: 883237-24-12 · File #s: 28-00085, 28-11308, 28-21243

Previous ‘13F-HR’: ‘13F-HR’ on 11/8/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F_NFJ_2023Q4.xml

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NFJ Investment Group, LLC TX · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $3,610,827,569,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

NFJ Investment Group, LLC
TX
· Form 13F Holdings Report