Nfj Investment Group

Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:

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Positions held by Nfj Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 236 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.9 $142M +34% 3.7M 37.92
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Alexandria Real Estate Equities (ARE) 3.3 $122M -2% 949k 128.91
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Rexford Industrial Realty Inc reit (REXR) 2.9 $108M -2% 2.1M 50.30
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Nextera Energy (NEE) 2.7 $99M +42% 1.6M 63.91
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Eversource Energy (ES) 2.4 $89M 1.5M 59.77
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Intuit (INTU) 2.4 $88M -7% 135k 650.00
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PNC Financial Services (PNC) 2.1 $77M -9% 478k 161.60
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Agilent Technologies Inc C ommon (A) 1.9 $71M -3% 487k 145.51
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Crown Castle Intl (CCI) 1.7 $63M -3% 593k 105.83
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Stanley Black & Decker (SWK) 1.6 $60M 607k 97.93
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Truist Financial Corp equities (TFC) 1.6 $59M -5% 1.5M 38.98
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Thermo Fisher Scientific (TMO) 1.5 $53M -3% 92k 581.21
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Edwards Lifesciences (EW) 1.4 $52M -8% 547k 95.56
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Msci (MSCI) 1.4 $52M -2% 93k 560.45
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Ball Corporation (BALL) 1.4 $51M +12% 757k 67.35
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Tyson Foods Cl A (TSN) 1.3 $49M -5% 834k 58.73
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Nasdaq Omx (NDAQ) 1.3 $49M -7% 776k 63.10
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L3harris Technologies (LHX) 1.2 $45M -10% 212k 213.10
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Teleflex Incorporated (TFX) 1.2 $45M -6% 199k 226.17
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Encana Corporation (OVV) 1.2 $44M -3% 848k 51.90
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UGI Corporation (UGI) 1.2 $44M -4% 1.8M 24.54
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Rb Global (RBA) 1.2 $43M -4% 564k 76.17
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Us Bancorp Del Com New (USB) 1.2 $43M -12% 956k 44.70
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Celanese Corporation (CE) 1.1 $39M +4% 229k 171.87
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Zoetis Cl A (ZTS) 1.1 $39M -2% 232k 169.21
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Nike CL B (NKE) 1.1 $39M -2% 415k 93.98
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Mid-America Apartment (MAA) 1.0 $37M -2% 282k 131.58
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Veeva Sys Cl A Com (VEEV) 1.0 $37M +31% 158k 231.69
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Pioneer Natural Resources (PXD) 1.0 $36M 136k 262.50
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Fmc Corp Com New (FMC) 1.0 $35M 552k 63.70
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Jack Henry & Associates (JKHY) 0.9 $34M -5% 198k 173.73
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Sealed Air (SEE) 0.9 $33M -4% 891k 37.20
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Tc Energy Corp (TRP) 0.9 $33M -3% 820k 40.20
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Target Corporation (TGT) 0.9 $32M +20% 182k 177.22
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Invitation Homes (INVH) 0.9 $32M -2% 903k 35.61
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JPMorgan Chase & Co. (JPM) 0.9 $32M -7% 158k 200.30
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Commerce Bancshares (CBSH) 0.9 $31M -2% 590k 53.20
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MarketAxess Holdings (MKTX) 0.8 $31M -8% 140k 219.25
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Citigroup Com New (C) 0.8 $31M -16% 482k 63.24
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Sun Communities (SUI) 0.8 $29M 229k 128.58
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Mastercard Incorporated Cl A (MA) 0.7 $27M 57k 481.57
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Walt Disney Company (DIS) 0.7 $27M +9% 220k 122.36
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Allegion Ord Shs (ALLE) 0.7 $27M -12% 199k 134.71
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Stepan Company (SCL) 0.7 $26M -5% 294k 90.04
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Microsoft Corporation (MSFT) 0.7 $26M 62k 420.72
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Home Depot (HD) 0.7 $25M -8% 66k 383.60
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Transunion (TRU) 0.7 $25M -45% 316k 79.80
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Morgan Stanley Com New (MS) 0.7 $25M 267k 94.16
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Capital One Financial (COF) 0.7 $25M -4% 166k 148.89
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Toro Company (TTC) 0.7 $24M -4% 266k 91.63
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Medtronic SHS (MDT) 0.7 $24M +4% 277k 87.15
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Domino's Pizza (DPZ) 0.7 $24M -8% 48k 496.88
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Chevron Corporation (CVX) 0.6 $24M NEW 150k 157.74
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Intercontinental Exchange (ICE) 0.6 $24M -13% 172k 137.43
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American Water Works (AWK) 0.6 $23M +5% 189k 122.21
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EOG Resources (EOG) 0.6 $23M 181k 127.84
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IDEXX Laboratories (IDXX) 0.6 $23M +3659% 42k 540.19
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Genpact SHS (G) 0.6 $23M -31% 685k 32.95
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Mccormick & Co Com Non Vtg (MKC) 0.6 $23M -6% 294k 76.81
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Sba Communications Corp Cl A (SBAC) 0.6 $22M -27% 101k 216.70
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Lauder Estee Cos Cl A (EL) 0.6 $21M -4% 139k 154.15
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Starbucks Corporation (SBUX) 0.6 $21M +1677% 227k 91.39
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Apple (AAPL) 0.6 $21M +17% 120k 171.48
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Keurig Dr Pepper (KDP) 0.6 $21M 669k 30.67
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Comcast Corp Cl A (CMCSA) 0.5 $19M 446k 43.35
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Best Buy (BBY) 0.5 $18M 220k 82.03
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Citizens Financial (CFG) 0.5 $17M -9% 465k 36.29
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First Financial Bankshares (FFIN) 0.5 $17M 511k 32.81
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $17M -9% 187k 89.36
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Globus Med Cl A (GMED) 0.5 $17M +7% 311k 53.64
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Jd.com Spon Adr Cl A (JD) 0.4 $15M 563k 27.39
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Aptiv SHS (APTV) 0.4 $15M +10% 188k 79.65
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Lululemon Athletica (LULU) 0.4 $14M -6% 36k 390.65
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Xylem (XYL) 0.4 $14M -7% 107k 129.24
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Alaska Air (ALK) 0.4 $14M -2% 318k 42.99
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Addus Homecare Corp (ADUS) 0.4 $14M +75% 131k 103.34
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Rollins (ROL) 0.4 $13M NEW 287k 46.27
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Allstate Corporation (ALL) 0.4 $13M -33% 75k 173.01
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Texas Instruments Incorporated (TXN) 0.4 $13M +11% 74k 174.21
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Oneok (OKE) 0.4 $13M -3% 161k 80.17
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Cincinnati Financial Corporation (CINF) 0.3 $13M NEW 102k 124.17
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Costco Wholesale Corporation (COST) 0.3 $13M 17k 732.63
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Whirlpool Corporation (WHR) 0.3 $13M -2% 105k 119.63
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Tronox Holdings SHS (TROX) 0.3 $13M -21% 720k 17.35
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Visa Com Cl A (V) 0.3 $12M 44k 279.08
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Pan American Silver Corp Can (PAAS) 0.3 $12M +22% 819k 15.08
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National Storage Affiliates Com Shs Ben In (NSA) 0.3 $12M -3% 315k 39.16
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Tetra Tech (TTEK) 0.3 $12M +208% 67k 184.71
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Honeywell International (HON) 0.3 $12M +340% 60k 205.25
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World Fuel Services Corporation (WKC) 0.3 $12M -16% 464k 26.45
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American Tower Reit (AMT) 0.3 $12M -23% 61k 197.59
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Lakeland Financial Corporation (LKFN) 0.3 $12M -11% 181k 66.32
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Waters Corporation (WAT) 0.3 $12M -8% 35k 344.23
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 78k 150.93
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Bio Rad Labs Cl A (BIO) 0.3 $12M -4% 34k 345.87
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T. Rowe Price (TROW) 0.3 $12M -9% 95k 121.92
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Teledyne Technologies Incorporated (TDY) 0.3 $11M -5% 26k 429.32
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J Global (ZD) 0.3 $11M -5% 178k 63.04
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Planet Fitness Cl A (PLNT) 0.3 $11M -34% 178k 62.63
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Abbott Laboratories (ABT) 0.3 $11M -7% 96k 113.66
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MetLife (MET) 0.3 $10M -7% 141k 74.11
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Nice Sponsored Adr (NICE) 0.3 $10M NEW 40k 260.62
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Las Vegas Sands (LVS) 0.3 $10M -4% 199k 51.70
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Wec Energy Group (WEC) 0.3 $10M NEW 124k 82.12
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Eastman Chemical Company (EMN) 0.3 $9.6M -8% 96k 100.22
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Pfizer (PFE) 0.3 $9.5M 341k 27.75
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Essential Utils (WTRG) 0.3 $9.5M -2% 255k 37.05
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Ford Motor Company (F) 0.2 $9.1M 689k 13.28
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Matador Resources (MTDR) 0.2 $9.1M +123% 136k 66.77
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Hanover Insurance (THG) 0.2 $8.8M -5% 65k 136.17
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East West Ban (EWBC) 0.2 $8.8M -12% 111k 79.11
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Equity Residential Sh Ben Int (EQR) 0.2 $8.8M -5% 139k 63.11
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Iqvia Holdings (IQV) 0.2 $8.7M -13% 35k 252.89
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Charles River Laboratories (CRL) 0.2 $8.7M -16% 32k 270.95
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Skyworks Solutions (SWKS) 0.2 $8.7M 80k 108.32
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Essex Property Trust (ESS) 0.2 $8.6M -5% 35k 244.81
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ExlService Holdings (EXLS) 0.2 $8.0M NEW 251k 31.80
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Community Bank System (CBU) 0.2 $7.6M +19% 157k 48.03
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salesforce (CRM) 0.2 $6.7M +151% 22k 301.18
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Verisign (VRSN) 0.2 $6.5M 34k 189.51
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CONMED Corporation (CNMD) 0.2 $6.5M NEW 81k 80.08
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Autodesk (ADSK) 0.2 $6.0M -12% 23k 260.42
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Terreno Realty Corporation (TRNO) 0.2 $5.6M -3% 85k 66.40
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Glacier Ban (GBCI) 0.1 $5.4M -2% 135k 40.28
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Extra Space Storage (EXR) 0.1 $5.3M 36k 147.00
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Walker & Dunlop (WD) 0.1 $5.1M -5% 50k 101.06
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Coeur Mng Com New (CDE) 0.1 $4.8M -4% 1.3M 3.77
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Hannon Armstrong (HASI) 0.1 $4.6M -2% 163k 28.40
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UMB Financial Corporation (UMBF) 0.1 $4.6M -6% 53k 86.99
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Ametek (AME) 0.1 $4.6M NEW 25k 182.90
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Kronos Worldwide (KRO) 0.1 $4.6M -6% 389k 11.80
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Dynatrace Com New (DT) 0.1 $4.6M NEW 98k 46.44
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Hdfc Bank Sponsored Ads (HDB) 0.1 $4.6M -23% 82k 55.97
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South State Corporation (SSB) 0.1 $4.5M -5% 53k 85.03
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Laredo Petroleum (VTLE) 0.1 $4.5M 85k 52.54
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AES Corporation (AES) 0.1 $4.4M NEW 248k 17.93
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Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M -5% 21k 195.09
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.9M -29% 4.1k 970.33
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Chesapeake Utilities Corporation (CPK) 0.1 $3.9M 36k 107.30
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Ringcentral Cl A (RNG) 0.1 $3.9M -6% 112k 34.74
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UMH Properties (UMH) 0.1 $3.8M -5% 233k 16.24
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Cadence Bank (CADE) 0.1 $3.8M 130k 29.00
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Oshkosh Corporation (OSK) 0.1 $3.8M -14% 30k 124.71
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Brighthouse Finl (BHF) 0.1 $3.8M -3% 73k 51.54
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First Interstate Bancsystem (FIBK) 0.1 $3.8M -3% 138k 27.21
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MKS Instruments (MKSI) 0.1 $3.8M -41% 28k 133.00
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Watts Water Technologies Cl A (WTS) 0.1 $3.8M -2% 18k 212.55
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On Assignment (ASGN) 0.1 $3.7M -7% 36k 104.76
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Armstrong World Industries (AWI) 0.1 $3.7M -20% 30k 124.22
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $3.7M -13% 190k 19.56
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California Water Service (CWT) 0.1 $3.7M +5% 79k 46.48
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Enterprise Financial Services (EFSC) 0.1 $3.7M -4% 91k 40.56
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Peak (DOC) 0.1 $3.7M NEW 195k 18.75
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Heartland Financial USA (HTLF) 0.1 $3.6M -4% 103k 35.15
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Stifel Financial (SF) 0.1 $3.6M -17% 46k 78.17
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Clearway Energy CL C (CWEN) 0.1 $3.6M -8% 155k 23.05
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Horace Mann Educators Corporation (HMN) 0.1 $3.6M -7% 97k 36.99
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Sandy Spring Ban (SASR) 0.1 $3.6M 154k 23.18
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Wendy's/arby's Group (WEN) 0.1 $3.6M -62% 189k 18.84
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Manpower (MAN) 0.1 $3.6M 46k 77.64
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Equity Lifestyle Properties (ELS) 0.1 $3.5M 55k 64.40
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Meta Financial (CASH) 0.1 $3.5M 69k 50.48
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UniFirst Corporation (UNF) 0.1 $3.5M 20k 173.43
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American States Water Company (AWR) 0.1 $3.4M 48k 72.24
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Helmerich & Payne (HP) 0.1 $3.4M +66% 82k 42.06
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Stock Yards Ban (SYBT) 0.1 $3.4M NEW 70k 48.91
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Bank of Hawaii Corporation (BOH) 0.1 $3.3M 54k 62.39
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Phillips 66 (PSX) 0.1 $3.3M -3% 20k 163.34
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Patterson-UTI Energy (PTEN) 0.1 $3.2M +77% 271k 11.94
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Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $3.2M 1.0M 3.13
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.2M 160k 19.91
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Iovance Biotherapeutics (IOVA) 0.1 $3.1M 212k 14.82
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Global Payments (GPN) 0.1 $3.1M -3% 23k 133.66
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Diodes Incorporated (DIOD) 0.1 $3.0M 43k 70.50
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Leidos Holdings (LDOS) 0.1 $3.0M -17% 23k 131.09
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Pacira Pharmaceuticals (PCRX) 0.1 $3.0M -11% 103k 29.22
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Quaker Chemical Corporation (KWR) 0.1 $3.0M -21% 14k 205.25
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BlackRock (BLK) 0.1 $2.9M -3% 3.5k 833.70
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Malibu Boats Com Cl A (MBUU) 0.1 $2.9M 67k 43.28
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SPS Commerce (SPSC) 0.1 $2.9M 16k 184.90
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SYSCO Corporation (SYY) 0.1 $2.8M +80% 35k 81.18
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Chart Industries (GTLS) 0.1 $2.7M +597% 17k 164.72
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Medpace Hldgs (MEDP) 0.1 $2.7M 6.8k 404.15
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M -3% 26k 102.28
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Callaway Golf Company (MODG) 0.1 $2.6M 159k 16.17
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Wolverine World Wide (WWW) 0.1 $2.5M 220k 11.21
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Douglas Dynamics (PLOW) 0.1 $2.4M 101k 24.12
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Cirrus Logic (CRUS) 0.1 $2.4M 25k 92.56
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Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 44k 46.69
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Intel Corporation (INTC) 0.1 $2.0M -15% 46k 44.17
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Caesars Entertainment (CZR) 0.1 $2.0M +10% 45k 43.74
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Under Armour Cl A (UAA) 0.1 $1.9M 261k 7.38
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Agnico (AEM) 0.0 $1.8M -11% 30k 59.65
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Neogen Corporation (NEOG) 0.0 $1.8M 113k 15.78
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Dollar General (DG) 0.0 $1.7M -3% 11k 156.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M -14% 13k 136.05
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Lgi Homes (LGIH) 0.0 $1.7M 15k 116.37
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Ban (TBBK) 0.0 $1.7M NEW 52k 33.46
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Independent Bank (INDB) 0.0 $1.6M 31k 52.02
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Yeti Hldgs (YETI) 0.0 $1.6M -34% 41k 38.55
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Goldman Sachs (GS) 0.0 $1.5M -56% 3.7k 417.69
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Trimble Navigation (TRMB) 0.0 $1.5M NEW 24k 64.36
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ConocoPhillips (COP) 0.0 $1.5M NEW 12k 127.28
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eBay (EBAY) 0.0 $1.5M NEW 28k 52.78
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General Motors Company (GM) 0.0 $1.5M NEW 33k 45.35
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Aon Shs Cl A (AON) 0.0 $1.5M NEW 4.5k 333.72
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Schlumberger Com Stk (SLB) 0.0 $1.5M NEW 27k 54.81
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IDEX Corporation (IEX) 0.0 $1.5M NEW 6.0k 244.02
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Merck & Co (MRK) 0.0 $1.4M NEW 11k 131.95
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Meta Platforms Cl A (META) 0.0 $1.4M -41% 2.9k 485.58
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Tyler Technologies (TYL) 0.0 $1.4M NEW 3.3k 425.01
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Hershey Company (HSY) 0.0 $1.3M -3% 6.5k 194.50
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Xencor (XNCR) 0.0 $1.2M 55k 22.13
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Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M -13% 38k 27.03
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Barclays Adr (BCS) 0.0 $1.0M -15% 107k 9.45
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Rentokil Initial Sponsored Adr (RTO) 0.0 $841k -7% 28k 30.15
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Astrazeneca Sponsored Adr (AZN) 0.0 $818k -13% 12k 67.75
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Genmab A/s Sponsored Ads (GMAB) 0.0 $741k -12% 25k 29.91
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Vale S A Sponsored Ads (VALE) 0.0 $724k -39% 59k 12.19
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Adobe Systems Incorporated (ADBE) 0.0 $456k NEW 903.00 504.60
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Paypal Holdings (PYPL) 0.0 $304k -2% 4.5k 66.99
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CSX Corporation (CSX) 0.0 $302k -20% 8.1k 37.07
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Coupang Cl A (CPNG) 0.0 $191k -21% 11k 17.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k -98% 833.00 179.11
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Servicenow (NOW) 0.0 $18k 24.00 762.36
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Humana (HUM) 0.0 $13k -99% 36.00 346.71
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Xcel Energy (XEL) 0.0 $9.8k -99% 183.00 53.75
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Air Products & Chemicals (APD) 0.0 $5.6k NEW 23.00 242.27
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D.R. Horton (DHI) 0.0 $2.8k 17.00 164.53
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Siteone Landscape Supply (SITE) 0.0 $1.9k 11.00 174.55
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Old Dominion Freight Line (ODFL) 0.0 $1.8k +100% 8.00 219.25
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Equinix (EQIX) 0.0 $1.7k 2.00 825.50
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United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.5k 183.00 8.09
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Prologis (PLD) 0.0 $1.2k 9.00 130.22
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $940.999800 13.00 72.38
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Dover Corporation (DOV) 0.0 $709.000000 4.00 177.25
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Past Filings by Nfj Investment Group

SEC 13F filings are viewable for Nfj Investment Group going back to 2021