Filling information for NFJ INVESTMENT GROUP, LLC as Treemap, investor disclosed 270 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 20306174 | 200535 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11516142 | 40293 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 4082586 | 80145 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 3906349 | 36590 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 57109907 | 148195 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10376417 | 105871 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 616443 | 4456 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1845624 | 36210 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 93624833 | 745480 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1328 | 13 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 13215778 | 143681 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17044084 | 164312 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11624496 | 111774 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 11953235 | 115725 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 3697824 | 41600 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1576592 | 9558 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 27942473 | 136745 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 21879160 | 149356 | |
| 031100100 | 031100100 | AMETEK INC | COM | 20589337 | 141673 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1831498 | 7576 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 8984662 | 470155 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 9942400 | 29875 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 2927558 | 314453 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1390 | 22 | |
| 037833100 | 037833100 | APPLE INC | COM | 48798692 | 295929 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2811109 | 244657 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 3892930 | 47090 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4756801 | 6988 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3542643 | 101074 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 3542609 | 234921 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3122 | 15 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2014394 | 11258 | |
| 058498106 | 058498106 | BALL CORP | COM | 39908072 | 724153 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 68806252 | 2405813 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 1601148 | 30744 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 2287111 | 104482 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 13868234 | 341919 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 3310 | 77 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 34913273 | 446062 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 15093441 | 31509 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 24569354 | 331168 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 17251251 | 25782 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 6777032 | 77152 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 11861200 | 664493 | |
| 105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 9990512 | 1297469 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 4008484 | 52065 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1975127 | 28497 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 26059997 | 40621 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 3441204 | 4902 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 3900534 | 187887 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 20434096 | 212501 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 3531772 | 189067 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 11163915 | 244020 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 82599489 | 758559 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 9232055 | 45744 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 2871663 | 26254 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 24410596 | 466965 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 28613075 | 610217 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 8125646 | 267555 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3065469 | 16006 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 652557 | 10241 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 680668 | 13737 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3887016 | 102075 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 4268620 | 199282 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 25472184 | 671912 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 4049236 | 77143 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 4111148 | 1339136 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1934560 | 101392 | |
| 207410101 | 207410101 | CONMED CORP | COM | 4188155 | 40325 | |
| 217204106 | 217204106 | COPART INC | COM | 12376106 | 164554 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1308 | 19 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 10661836 | 21458 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 451584 | 28224 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1987949 | 39079 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 54134666 | 404473 | |
| 126408103 | 126408103 | CSX CORP | COM | 1048 | 35 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 13230130 | 55384 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 1661 | 17 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9692954 | 38458 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 38872462 | 395407 | |
| 254543101 | 254543101 | DIODES INC | COM | 4713692 | 50816 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4482820 | 44770 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 32660099 | 99009 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 3441665 | 107923 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 10891594 | 883341 | |
| 260003108 | 260003108 | DOVER CORP | COM | 5665387 | 37287 | |
| 278642103 | 278642103 | EBAY INC. | COM | 799 | 18 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 14722382 | 177957 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 20440124 | 169698 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1476239 | 16941 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 3733963 | 107607 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1893 | 9 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 9662746 | 117824 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3594311 | 80608 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12773106 | 111429 | |
| 294268107 | 294268107 | EPLUS INC | COM | 2030992 | 41415 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1442 | 2 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 4132724 | 61563 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 10606860 | 176781 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 3760455 | 93894 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 847150 | 12493 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1418126 | 12878 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 4131752 | 41446 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 40019110 | 175146 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 7201044 | 26578 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 21191297 | 606679 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 5859830 | 105279 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 13341058 | 418215 | |
| 337738108 | 337738108 | FISERV INC | COM | 1480806 | 13101 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 14120428 | 116342 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 11211203 | 111090 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 3190617 | 75949 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 22978628 | 218345 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 19893429 | 121294 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3081377 | 9420 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 3635700 | 145428 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 4613837 | 62366 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4203142 | 146963 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 4710969 | 70661 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 223444 | 54721 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 11688875 | 122821 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 2710580 | 168359 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 3075904 | 63578 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 66801593 | 226354 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 19128628 | 100087 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 3741597 | 42766 | |
| 40434L105 | 40434L105 | HP INC | COM | 8238075 | 280684 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 22444090 | 44881 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2871562 | 87896 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 26169281 | 250928 | |
| 461202103 | 461202103 | INTUIT | COM | 70344395 | 157783 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 33070665 | 1058939 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 7539324 | 37907 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 42024 | 276 | |
| 45073V108 | 45073V108 | ITT INC | COM | 706538 | 8187 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 59931654 | 459916 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 17685071 | 236970 | |
| 48666K109 | 48666K109 | KB HOME | COM | 15839117 | 394204 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 10393337 | 64363 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 63721900 | 13529066 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1482517 | 3714 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 4040040 | 438658 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 4434700 | 152500 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 39125507 | 73805 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 12116467 | 49162 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2397887 | 26047 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 41126747 | 163669 | |
| 527064109 | 527064109 | LESLIES INC | COM | 1531017 | 139057 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8803651 | 18623 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10170074 | 50858 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 49473754 | 135846 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 24333659 | 259172 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 16479092 | 423954 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 4030982 | 71408 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 3897644 | 47227 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 28525432 | 72901 | |
| 574599106 | 574599106 | MASCO CORP | COM | 9927444 | 199667 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 14604721 | 40188 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 2074776 | 43542 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 32877715 | 3999722 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3906175 | 20772 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 21782960 | 270193 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 462639 | 351 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 11082509 | 216794 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 19098549 | 90113 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12740067 | 211138 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 72215978 | 250489 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 3892811 | 43927 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 361390 | 722 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 35661726 | 406170 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 2415015 | 18090 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 33764418 | 60327 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 13958781 | 334102 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 14093294 | 760977 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2935514 | 12825 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10127366 | 82578 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 2344636 | 125114 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 123 | 3 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1363 | 4 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 2615240 | 181362 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 12856684 | 202340 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1208 | 13 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 3744514 | 45017 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 9854278 | 273123 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 28539966 | 1568130 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 6326268 | 283562 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 3406204 | 82097 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 10353364 | 34056 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 11265319 | 148345 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 2535273 | 42531 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 21887029 | 215891 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 24317631 | 119064 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 20228855 | 159157 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 24833749 | 72520 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 14066717 | 201847 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 13606256 | 120516 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 5555774 | 32256 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 3857215 | 162136 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1123 | 9 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 3906939 | 19737 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 12688852 | 99458 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 4150380 | 187800 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 3896869 | 127058 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1849799 | 26965 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 36539285 | 344288 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 11470843 | 33271 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3149332 | 15764 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 4019782 | 154726 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 5937119 | 273348 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 344988 | 3986 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 24679885 | 53107 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 3498832 | 31912 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 3344829 | 24438 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 2191571 | 98853 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11707982 | 99237 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 3961011 | 229757 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1807017 | 19934 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 2080222 | 29192 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 3590778 | 23577 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 4116199 | 121709 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 88996662 | 1104451 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 20029510 | 192351 | |
| 858586100 | 858586100 | STEPAN CO | COM | 3923176 | 38078 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 14714214 | 76925 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 3874207 | 65564 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 30532359 | 216726 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 19547688 | 210145 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3208931 | 26898 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1486364 | 8974 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 14235889 | 31822 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 72869181 | 287668 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 4303264 | 66614 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2791437 | 19001 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 20410133 | 109726 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 29228299 | 50711 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 18013060 | 86543 | |
| 891092108 | 891092108 | TORO CO | COM | 22745670 | 204621 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1921605 | 32542 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 868843 | 6132 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 60657588 | 976144 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 13605163 | 279539 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 52375690 | 1535944 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 11344579 | 31989 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 46584649 | 785311 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 33397487 | 165942 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1603 | 183 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10765863 | 55497 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3496475 | 22539 | |
| 918204108 | 918204108 | V F CORP | COM | 17731744 | 773974 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 3875681 | 419446 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 31958140 | 173884 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 10572206 | 50027 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 39132751 | 1006242 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 13412615 | 59490 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 3700948 | 48588 | |
| 931142103 | 931142103 | WALMART INC | COM | 2998544 | 20336 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 3836181 | 22791 | |
| 929236107 | 929236107 | WD 40 CO | COM | 4228510 | 23749 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 14449200 | 663416 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 4056843 | 89181 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 701255 | 2024 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 10153000 | 333213 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 14072144 | 106591 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 10299082 | 44320 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 14200720 | 246113 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 4328040 | 253844 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 11271911 | 100723 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 879376 | 8399 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 4242080 | 106052 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 90419195 | 543254 |