Institution
Nfj Investment Group, LLC
13F for June 30, 2026, filed August 11, 2026 · SEC CIK 1862664 · Holdings history from March 31, 2021
- Reported value
- $3.0bn 99% in companies we cover
- Positions we cover
- 199 Largest DINO 3.3%
- Copy, a year
- +10.6% S&P 500 +13.2%
- Copy Sharpe ratio
- 0.47 S&P 500 0.63
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| WARRIOR MET COAL INC93627C101 · HCC | COM | $2.8m | 34,626 |
| WATTS WATER TECHNOLOGIES INC942749102 · WTS | CL A | $2.8m | 7,208 |
| WELLS FARGO & CO949746101 · WFC | COM | $18.9m | 228,978 |
| WEST PHARMACEUTICAL SVSC INC955306105 · WST | COM | $7.8m | 21,614 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $5.9m | 9,193 |
| WHEATON PRECIOUS METALS CORP962879102 · WPM | COM | $1,348 | 12 |
| XYLEM INC98419M100 · XYL | COM | $4.1m | 34,823 |
| ABBVIE INC00287Y109 · ABBV | COM | $41.7m | 165,850 |
| ADDUS HOMECARE CORP006739106 · ADUS | COM | $28,533 | 284 |
| ADTRAN HOLDINGS INC00486H105 · ADTN | COM | $2.9m | 208,413 |
| ADVANCE AUTO PARTS INC00751Y106 · AAP | COM | $3.0m | 47,918 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $20.9m | 36,003 |
| AERCAP HOLDINGS NVN00985106 · AER | SHS | $5.4m | 37,158 |
| AGCO CORP001084102 · AGCO | COM | $11.6m | 97,295 |
| AGNICO EAGLE MINES LTD008474108 · AEM | COM | $2.0m | 8,891 |
| AIRBNB INC009066101 · ABNB | COM CL A | $13.2m | 92,030 |
| ALBEMARLE CORP012653101 · ALB | COM | $23.3m | 172,759 |
| ALIBABA GROUP HLDG LTD01609W102 · BABA | SPONSORED ADS | $3,743 | 39 |
| ALLSTATE CORP020002101 · ALL | COM | $57.5m | 241,483 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $83.3m | 232,953 |
| AMAZON COM INC023135106 · AMZN | COM | $25.7m | 107,871 |
| AMER STATES WTR CO029899101 · AWR | COM | $1.5m | 17,740 |
| AMEREN CORP023608102 · AEE | COM | $5.4m | 47,704 |
| AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO | COM | $11.0m | 637,302 |
| AMNEAL PHARMACEUTICALS INC03168L105 · AMRX | COM STK CL A | $3.8m | 218,294 |
| AMPHENOL CORP032095101 · APH | CL A | $56.8m | 322,178 |
| ANALOG DEVICES INC032654105 · ADI | COM | $7.3m | 18,263 |
| ANDERSONS INC034164103 · ANDE | COM | $2.8m | 40,787 |
| ANGLOGOLD ASHANTI PLCG0378L100 · AU | COM SHS | $12.7m | 9,590 |
| ANI PHARMACEUTICALS INC00182C103 · ANIP | COM | $2.8m | 33,409 |
| APPLE INC037833100 · AAPL | COM | $91.3m | 315,565 |
| ARMSTRONG WORLD INDS INC NEW04247X102 · AWI | COM | $2.1m | 12,928 |
| ASML HLDG NVN07059210 · ASML | N Y REGISTRY SHS | $21,884 | 11 |
| ASSOCIATED BANC-CORP045487105 · ASB | COM | $3.0m | 97,855 |
| AUTODESK INC052769106 · ADSK | COM | $18,275 | 94 |
| AVEANNA HEALTHCARE HLDGS INC05356F105 · AVAH | COM | $2.7m | 312,997 |
| BANCO BILBAO VIZCAYA ARGENTA05946K101 | SPONSORED ADR | $1,303 | 52 |
| BANK HAWAII CORP062540109 · BOH | COM | $39.8m | 487,887 |
| BANK OF AMER CORP060505104 · BAC | COM | $20.9m | 366,221 |
| BARCLAYS PLC06738E204 | ADR | $4,915 | 183 |
| BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX | COM | $2.8m | 278,792 |
| GE VERNOVA INC36828A101 · GEV | COM | $87.1m | 74,128 |
| GETTY RLTY CORP NEW374297109 · GTY | COM | $8.2m | 245,069 |
| GLACIER BANCORP INC NEW37637Q105 · GBCI | COM | $40.1m | 777,998 |
| GLOBUS MED INC379577208 · GMED | CL A | $17,777 | 225 |
| GOLDMAN SACHS GROUP INC38141G104 · GS | COM | $40.0m | 39,512 |
| HA SUSTAINABLE INFRA CAP INC41068X100 | COM | $2.6m | 67,754 |
| HELIOS TECHNOLOGIES INC42328H109 · HLIO | COM | $2.8m | 31,541 |
| HERSHEY CO427866108 · HSY | COM | $82.3m | 468,818 |
| HEWLETT PACKARD ENTERPRISE C42824C109 · HPE | COM | $31.2m | 692,260 |
| HF SINCLAIR CORP403949100 · DINO | COM | $97.4m | 1,398,736 |
| HOME DEPOT INC437076102 · HD | COM | $20.6m | 58,504 |
| HSBC HLDGS PLC404280406 · HSBC | SPON ADR NEW | $1,236 | 13 |
| INDEPENDENT BK CORP MASS453836108 · INDB | COM | $35.3m | 421,384 |
| INDIVIOR PHARMACEUTICALS INC45579U109 · INDV | COM | $5.7m | 138,777 |
| INTEL CORP458140100 · INTC | COM | $21.0m | 150,351 |
| INTERNATIONAL BUSINESS MACHS459200101 · IBM | COM | $18.9m | 67,315 |
| INTUITIVE SURGICAL INC46120E602 · ISRG | COM NEW | $1,591 | 4 |
| INVESCO LTDG491BT108 · IVZ | SHS | $18.9m | 717,486 |
| ISHARES TR464287598 | RUS 1000 VAL ETF | $357,584 | 1,475 |
| JBT MAREL CORPORATION477839104 · JBTM | COM | $10.1m | 69,663 |
| JD.COM INC47215P106 · JD | SPON ADS CL A | $12.2m | 478,226 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $14.0m | 45,136 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $55.0m | 168,025 |
| KAISER ALUMINIUM CORPORATION483007704 · KALU | COM PAR $0.01 | $9.1m | 46,404 |
| KENNAMETAL INC489170100 · KMT | COM | $36.2m | 1,032,869 |
| KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS | COM | $7.4m | 21,118 |
| KODIAK GAS SVCS INC50012A108 · KGS | COM | $3.2m | 42,122 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $3.5m | 26,242 |
| LAKELAND FINL CORP511656100 · LKFN | COM | $14.4m | 232,747 |
| LATAM AIRLINES GROUP SA51817R205 | SPONSORED ADR | $903,592 | 15,507 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $29.6m | 374,377 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $3.9m | 67,991 |
| BOEING CO097023105 · BA | COM | $12.2m | 56,251 |
| BROADCOM INC11135F101 · AVGO | COM | $3,022 | 8 |
| BWX TECHNOLOGIES INC05605H100 · BWXT | COM | $39.3m | 201,748 |
| CALEDONIA MNG CORPG1757E113 · CMCL | SHS NEW | $2.1m | 112,206 |
| CARGURUS INC141788109 · CARG | COM CL A | $2.2m | 64,967 |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | $3.3m | 105,754 |
| CATHAY GEN BANCORP149150104 · CATY | COM | $1.0m | 16,471 |
| CF INDUSTRIES HOLD125269100 · CF | COM | $13.0m | 119,901 |
| CHEFS WHSE INC163086101 · CHEF | COM | $2.7m | 28,559 |
| CHEVRON CORPORATION166764100 · CVX | COM | $13.5m | 81,205 |
| CINCINNATI FINL CORP172062101 · CINF | COM | $27.4m | 147,846 |
| CIRRUS LOGIC INC172755100 · CRUS | COM | $2.7m | 18,069 |
| CITIGROUP INC172967424 · C | COM NEW | $16.8m | 119,762 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $11.9m | 169,975 |
| CLEAR SECURE INC18467V109 | COM CL A | $2.8m | 49,405 |
| COEUR MNG INC192108504 · CDE | COM NEW | $1.3m | 81,066 |
| COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH | CL A | $3.8m | 96,832 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $34.1m | 543,780 |
| COMMUNITY FINANCIAL SYSTEM I203607106 · CBU | COM | $17.5m | 260,075 |
| COMPANHIA DE SANEAMENTO BASI20441A102 · SBS | SPONSORED ADR | $2,867 | 496 |
| COMPANHIA PARANAENSE DE ENER20441B704 · ELPC | SPONSORED ADS | $2,866 | 246 |
| CONOCOPHILLIPS20825C104 · COP | COM | $895,096 | 8,610 |
| CORE NATURAL RESOURCES INC218937100 · CNR | COM SHS | $2.1m | 26,795 |
| CORNING INC219350105 · GLW | COM | $15.6m | 61,010 |
| COSTCO WHOLESALE CORPORATION22160K105 · COST | COM | $9.5m | 10,199 |
| CRESCENT ENERGY COMPANY44952J104 · CRGY | CL A COM | $2.8m | 285,955 |
| CURBLINE PPTYS CORP23128Q101 · CURB | COM | $2.2m | 73,263 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2021-03-31 | $5B |
| 2021-06-30 | $5.3B |
| 2021-09-30 | $5.1B |
| 2021-12-31 | $5.5B |
| 2022-03-31 | $4.9B |
| 2022-06-30 | $4.2B |
| 2022-09-30 | $3.8B |
| 2022-12-31 | $3.8B |
| 2023-03-31 | $3.7B |
| 2023-06-30 | $3.8B |
| 2023-09-30 | $3.4B |
| 2023-12-31 | $3.6B |
| 2024-03-31 | $3.7B |
| 2024-06-30 | $3.3B |
| 2024-09-30 | $3.4B |
| 2024-12-31 | $3.1B |
| 2025-03-31 | $3B |
| 2025-06-30 | $2.9B |
| 2025-09-30 | $2.9B |
| 2025-12-31 | $2.8B |
| 2026-03-31 | $2.6B |
| 2026-06-30 | $3B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| DINOHF Sinclair Corp | 3.30% | $97.4m | 1.40M | −9.1% Reduced |
| AAPLApple Inc. | 3.09% | $91.3m | 315.6K | New |
| GEVGE Vernova | 2.95% | $87.1m | 74.1K | +3.7% Added |
| LLYLilly (Eli) | 2.90% | $85.7m | 71.5K | +33.6% Added |
| SCHWCharles Schwab Corporation | 2.89% | $85.5m | 927.0K | +18.5% Added |
| GOOGLAlphabet Inc. (Class A) | 2.82% | $83.3m | 233.0K | −4.5% Reduced |
| HSYThe Hershey Company | 2.78% | $82.3m | 468.8K | +176.6% Added |
| MSFTMicrosoft Corporation | 2.70% | $79.8m | 213.9K | +169.2% Added |
| PLDPrologis | 2.38% | $70.5m | 520.1K | −2.4% Reduced |
| ALLAllstate | 1.94% | $57.5m | 241.5K | New |
| APHAmphenol | 1.92% | $56.8m | 322.2K | +30.4% Added |
| JPMJPMorgan Chase | 1.86% | $55.0m | 168.0K | +57.6% Added |
| UMBFUMB Financial Corp | 1.59% | $47.0m | 329.4K | +1.1% Added |
| EOGEOG Resources | 1.58% | $46.8m | 360.9K | +173.0% Added |
| MPCMarathon Petroleum | 1.46% | $43.1m | 168.6K | +0.2% |
| NEENextEra Energy | 1.46% | $43.1m | 491.1K | −0.3% |
| PNFPPinnacle Financial Partners, Inc. | 1.43% | $42.1m | 417.5K | −3.3% Reduced |
| ABBVAbbVie | 1.41% | $41.7m | 165.8K | +47.0% Added |
| MSMorgan Stanley | 1.41% | $41.7m | 199.3K | +41.0% Added |
| GBCIGlacier Bancorp, Inc. | 1.36% | $40.1m | 778.0K | −34.9% Reduced |
| GSGoldman Sachs | 1.35% | $40.0m | 39.5K | +202.3% Added |
| MUMicron Technology | 1.34% | $39.8m | 34.4K | +1181.6% Added |
| BOHBank Of Hawaii Corp | 1.34% | $39.8m | 487.9K | −1.2% Reduced |
| BWXTBWX Technologies, Inc. | 1.33% | $39.3m | 201.7K | New |
| KMTKennametal Inc | 1.23% | $36.2m | 1.03M | +11.1% Added |
| MGAMagna International Inc | 1.22% | $35.9m | 546.9K | −0.9% Reduced |
| INDBIndependent Bank Corp | 1.19% | $35.3m | 421.4K | −6.7% Reduced |
| CMCCommercial Metals Co | 1.16% | $34.1m | 543.8K | −38.2% Reduced |
| NUENucor | 1.15% | $33.9m | 152.2K | −21.7% Reduced |
| NTRNutrien Ltd. | 1.14% | $33.7m | 530.0K | −0.4% |
| PSXPhillips 66 | 1.08% | $32.0m | 189.1K | +1.4% Added |
| HPEHewlett Packard Enterprise | 1.06% | $31.2m | 692.3K | +30.3% Added |
| ONBOLD National Bancorp | 1.05% | $30.9m | 1.19M | −2.6% Reduced |
| DELLDell Technologies | 1.01% | $29.8m | 69.0K | −34.4% Reduced |
| ELThe Estée Lauder Companies | 1.00% | $29.6m | 374.4K | +6.4% Added |
| CINFCincinnati Financial | 0.93% | $27.4m | 147.8K | −7.1% Reduced |
| MRVLMarvell Technology | 0.90% | $26.5m | 88.8K | −90.2% Reduced |
| EQIXEquinix | 0.90% | $26.5m | 25.4K | −44.7% Reduced |
| FLSFlowserve Corp | 0.88% | $26.1m | 352.5K | −1.9% Reduced |
| AMZNAmazon | 0.87% | $25.7m | 107.9K | New |
| ALBAlbemarle Corporation | 0.79% | $23.3m | 172.8K | +15.6% Added |
| TFCTruist Financial | 0.79% | $23.3m | 467.1K | −0.2% |
| GEGE Aerospace | 0.75% | $22.2m | 59.4K | +107.1% Added |
| PNCPNC Financial Services | 0.75% | $22.1m | 90.0K | +0.3% |
| INTCIntel | 0.71% | $21.0m | 150.4K | New |
| AMDAdvanced Micro Devices | 0.71% | $20.9m | 36.0K | −81.2% Reduced |
| BACBank of America | 0.71% | $20.9m | 366.2K | +0.3% |
| HDThe Home Depot | 0.70% | $20.6m | 58.5K | −26.0% Reduced |
| FFord Motor Company | 0.70% | $20.6m | 1.48M | New |
| MCHPMicrochip Technology Inc | 0.69% | $20.3m | 222.9K | −15.4% Reduced |
| SNDKSandisk | 0.68% | $20.2m | 8.9K | New |
| IVZInvesco | 0.64% | $18.9m | 717.5K | New |
| IBMIBM | 0.64% | $18.9m | 67.3K | New |
| WFCWells Fargo | 0.64% | $18.9m | 229.0K | +10.3% Added |
| EXELExelixis, Inc. | 0.62% | $18.4m | 338.0K | −7.9% Reduced |
| LFUSLittelfuse Inc | 0.60% | $17.7m | 38.8K | −12.5% Reduced |
| CBUCommunity Financial System, Inc. | 0.59% | $17.5m | 260.1K | −61.8% Reduced |
| DGDollar General | 0.57% | $16.8m | 146.1K | +42.4% Added |
| CCitigroup | 0.57% | $16.8m | 119.8K | −12.6% Reduced |
| MKSIMKS Inc | 0.55% | $16.3m | 36.7K | −38.9% Reduced |
| GLWCorning Inc. | 0.53% | $15.6m | 61.0K | New |
| LKFNLakeland Financial Corp | 0.49% | $14.4m | 232.7K | −48.6% Reduced |
| JLLJones Lang Lasalle Inc | 0.47% | $14.0m | 45.1K | +419.8% Added |
| CVXChevron Corporation | 0.46% | $13.5m | 81.2K | −29.7% Reduced |
| UPSUnited Parcel Service | 0.45% | $13.2m | 122.9K | +77.5% Added |
| ABNBAirbnb | 0.45% | $13.2m | 92.0K | −2.5% Reduced |
| CFCF Industries | 0.44% | $13.0m | 119.9K | +512.0% Added |
| AUAnglogold Ashanti PLC | 0.43% | $12.7m | 9.6K | −16.9% Reduced |
| LUVSouthwest Airlines | 0.41% | $12.3m | 238.5K | −58.3% Reduced |
| JDJd.com, Inc. | 0.41% | $12.2m | 478.2K | −15.9% Reduced |
| BABoeing | 0.41% | $12.2m | 56.3K | +7.2% Added |
| CFGCitizens Financial Group | 0.40% | $11.9m | 170.0K | +20.8% Added |
| AGCOAGCO Corp | 0.39% | $11.6m | 97.3K | +0.1% |
| AEOAmerican Eagle Outfitters Inc | 0.37% | $11.0m | 637.3K | New |
| FRFirst Industrial Realty Trust Inc | 0.36% | $10.7m | 174.8K | −4.0% Reduced |
| JBTMJBT Marel Corp | 0.34% | $10.1m | 69.7K | 0.0% |
| VSXYVictoria's Secret & Co. | 0.34% | $10.0m | 119.6K | +225.5% Added |
| ORCLOracle Corporation | 0.33% | $9.8m | 66.8K | New |
| TELTE Connectivity | 0.33% | $9.7m | 48.3K | +99.6% Added |
| TPCTutor Perini Corp | 0.32% | $9.6m | 115.3K | +21.4% Added |
| COSTCostco | 0.32% | $9.5m | 10.2K | 0.0% |
| NEMNewmont | 0.31% | $9.3m | 99.5K | −24.7% Reduced |
| SWKSSkyworks Solutions, Inc. | 0.31% | $9.3m | 136.6K | New |
| KALUKaiser Aluminum Corp | 0.31% | $9.1m | 46.4K | −62.4% Reduced |
| FOXAFox Corporation (Class A) | 0.30% | $8.8m | 169.3K | New |
| MTDRMatador Resources Co | 0.29% | $8.5m | 170.7K | −8.7% Reduced |
| METAMeta Platforms | 0.28% | $8.2m | 14.5K | −53.2% Reduced |
| GTYGetty Realty Corp | 0.28% | $8.2m | 245.1K | −0.4% |
| WSTWest Pharmaceutical Services | 0.26% | $7.8m | 21.6K | 0.0% |
| KEYSKeysight Technologies | 0.25% | $7.4m | 21.1K | New |
| ADIAnalog Devices | 0.24% | $7.3m | 18.3K | −14.0% Reduced |
| EWBCEast West Bancorp Inc | 0.23% | $6.9m | 53.7K | −8.0% Reduced |
| MTBM&T Bank | 0.23% | $6.7m | 28.0K | 0.0% |
| SANMSanmina Corp | 0.22% | $6.6m | 26.2K | New |
| NTRSNorthern Trust | 0.21% | $6.2m | 35.8K | −3.4% Reduced |
| DVNDevon Energy | 0.21% | $6.1m | 147.8K | −0.2% |
| FCXFreeport-McMoRan | 0.21% | $6.1m | 96.9K | −46.5% Reduced |
| EFSCEnterprise Financial Services Corp | 0.20% | $6.0m | 91.0K | −48.3% Reduced |
| TERTeradyne | 0.20% | $6.0m | 12.3K | New |
| RDNRadian Group Inc | 0.20% | $5.9m | 156.0K | +97.9% Added |
| WDCWestern Digital | 0.20% | $5.9m | 9.2K | New |
| INDVIndivior Pharmaceuticals, Inc. | 0.19% | $5.7m | 138.8K | New |
| SSBSouthstate Bank Corp | 0.19% | $5.6m | 56.4K | −82.4% Reduced |
| AERAercap Holdings N.V. | 0.18% | $5.4m | 37.2K | 0.0% |
| AEEAmeren | 0.18% | $5.4m | 47.7K | −4.6% Reduced |
| TRNOTerreno Realty Corp | 0.18% | $5.3m | 81.4K | −1.1% Reduced |
| EVREvercore Inc. | 0.17% | $5.1m | 15.0K | New |
| MDBMongodb, Inc. | 0.16% | $4.7m | 14.1K | New |
| QXOQXO, Inc. | 0.16% | $4.7m | 272.0K | 0.0% |
| LGNDLigand Pharmaceuticals Inc | 0.15% | $4.3m | 13.7K | 0.0% |
| PRGProg Holdings, Inc. | 0.14% | $4.3m | 91.8K | 0.0% |
| XYLXylem Inc. | 0.14% | $4.1m | 34.8K | 0.0% |
| WTRGEssential Utilities, Inc. | 0.14% | $4.0m | 105.6K | 0.0% |
| BMRNBiomarin Pharmaceutical Inc | 0.13% | $3.9m | 68.0K | 0.0% |
| AMRXAmneal Pharmaceuticals, Inc. | 0.13% | $3.8m | 218.3K | New |
| CTSHCognizant | 0.13% | $3.8m | 96.8K | New |
| UBERUber | 0.12% | $3.7m | 50.6K | −41.3% Reduced |
| KLICKulicke & Soffa Industries Inc | 0.12% | $3.5m | 26.2K | New |
| EEExcelerate Energy, Inc. | 0.12% | $3.5m | 92.3K | 0.0% |
| PIIPolaris Inc. | 0.12% | $3.4m | 50.0K | 0.0% |
| UVEUniversal Insurance Holdings, Inc. | 0.11% | $3.3m | 79.1K | +0.2% |
| OVVOvintiv Inc. | 0.11% | $3.3m | 62.0K | 0.0% |
| OKEOneok | 0.11% | $3.3m | 37.4K | −0.6% Reduced |
| PBFPBF Energy Inc. | 0.11% | $3.2m | 71.1K | −13.9% Reduced |
| KGSKodiak Gas Services, Inc. | 0.11% | $3.2m | 42.1K | −42.6% Reduced |
| DANDana Inc | 0.11% | $3.1m | 115.7K | 0.0% |
| SSRMSSR Mining Inc. | 0.10% | $3.1m | 107.9K | −1.3% Reduced |
| ASBAssociated Banc-corp | 0.10% | $3.0m | 97.9K | 0.0% |
| AAPAdvance Auto Parts Inc | 0.10% | $3.0m | 47.9K | −23.6% Reduced |
| UBSIUnited Bankshares Inc | 0.10% | $2.9m | 63.9K | 0.0% |
| CWKCushman & Wakefield Ltd. | 0.10% | $2.9m | 218.2K | New |
| ADTNAdtran Holdings, Inc. | 0.10% | $2.9m | 208.4K | New |
| DYDycom Industries Inc | 0.10% | $2.9m | 5.7K | −26.3% Reduced |
| FIBKFirst Interstate Bancsystem Inc | 0.10% | $2.8m | 73.9K | 0.0% |
| SMGScotts Miracle-gro Co | 0.10% | $2.8m | 41.5K | −9.1% Reduced |
| WTSWatts Water Technologies Inc | 0.10% | $2.8m | 7.2K | −21.7% Reduced |
| HLIOHelios Technologies, Inc. | 0.10% | $2.8m | 31.5K | New |
| HCCWarrior MET Coal, Inc. | 0.10% | $2.8m | 34.6K | +116.9% Added |
| CRGYCrescent Energy Co | 0.10% | $2.8m | 286.0K | 0.0% |
| SMSM Energy Co | 0.10% | $2.8m | 107.5K | +10.9% Added |
| ANDEAndersons, Inc. | 0.09% | $2.8m | 40.8K | New |
| BCRXBiocryst Pharmaceuticals Inc | 0.09% | $2.8m | 278.8K | New |
| ANIPANI Pharmaceuticals Inc | 0.09% | $2.8m | 33.4K | New |
| CHEFChefs' Warehouse, Inc. | 0.09% | $2.7m | 28.6K | −32.3% Reduced |
| SYBTStock Yards Bancorp, Inc. | 0.09% | $2.7m | 35.5K | 0.0% |
| VIAVViavi Solutions Inc. | 0.09% | $2.7m | 56.6K | −30.9% Reduced |
| CRUSCirrus Logic, Inc. | 0.09% | $2.7m | 18.1K | −4.2% Reduced |
| AVAHAveanna Healthcare Holdings, Inc. | 0.09% | $2.7m | 313.0K | 0.0% |
| URBNUrban Outfitters Inc | 0.09% | $2.7m | 37.5K | New |
| SUPNSupernus Pharmaceuticals, Inc. | 0.08% | $2.5m | 52.8K | 0.0% |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $91.3m | 315.6K |
| ALLAllstate | $57.5m | 241.5K |
| HSYThe Hershey Company | $52.5m | 299.3K |
| MSFTMicrosoft Corporation | $50.1m | 134.4K |
| BWXTBWX Technologies, Inc. | $39.3m | 201.7K |
| MUMicron Technology | $36.7m | 31.8K |
| EOGEOG Resources | $29.7m | 228.7K |
| GSGoldman Sachs | $26.7m | 26.4K |
| AMZNAmazon | $25.7m | 107.9K |
| LLYLilly (Eli) | $21.5m | 18.0K |
| INTCIntel | $21.0m | 150.4K |
| FFord Motor Company | $20.6m | 1.48M |
| SNDKSandisk | $20.2m | 8.9K |
| JPMJPMorgan Chase | $20.1m | 61.4K |
| IVZInvesco | $18.9m | 717.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| MRVLMarvell Technology | −$244.6m | −820.9K |
| AMDAdvanced Micro Devices | −$90.6m | −156.0K |
| RGLDRoyal Gold Inc | −$42.2m | −165.7K |
| UHSUniversal Health Services | −$40.4m | −225.9K |
| PFEPfizer | −$39.3m | −1.40M |
| SLBSchlumberger | −$28.8m | −560.1K |
| CBUCommunity Financial System, Inc. | −$28.2m | −419.9K |
| SSBSouthstate Bank Corp | −$26.4m | −264.3K |
| HBANHuntington Bancshares | −$24.4m | −1.56M |
| HCAHCA Healthcare | −$24.1m | −51.0K |
| GBCIGlacier Bancorp, Inc. | −$21.5m | −416.3K |
| EQIXEquinix | −$21.4m | −20.5K |
| CMCCommercial Metals Co | −$21.1m | −336.4K |
| HOMBHome Bancshares Inc | −$20.8m | −774.1K |
| ESEversource Energy | −$18.0m | −259.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| RGLDRoyal Gold Inc | $42.2m | 165.7K |
| UHSUniversal Health Services | $40.4m | 225.9K |
| PFEPfizer | $39.3m | 1.40M |
| SLBSchlumberger | $28.8m | 560.1K |
| HBANHuntington Bancshares | $24.4m | 1.56M |
| HCAHCA Healthcare | $24.1m | 51.0K |
| HOMBHome Bancshares Inc | $20.8m | 774.1K |
| ESEversource Energy | $18.0m | 259.9K |
| HPHelmerich & Payne, Inc. | $11.7m | 323.4K |
| DISThe Walt Disney Company | $9.3m | 96.1K |
| WDWalker & Dunlop, Inc. | $6.8m | 153.0K |
| INTUIntuit | $6.7m | 15.5K |
| AMTAmerican Tower | $5.4m | 31.2K |
| MLIMueller Industries Inc | $5.3m | 48.3K |
| WORWorthington Enterprises, Inc. | $5.0m | 95.9K |
| COOThe Cooper Companies | $4.9m | 68.2K |
| MPWRMonolithic Power Systems, Inc. | $4.8m | 4.4K |
| LYFTLyft, Inc. | $4.7m | 355.7K |
| TROWT. Rowe Price | $4.6m | 51.2K |
| VMRKVivmark Residential | $4.4m | 75.1K |
| UWMCUWM Holdings Corp | $4.3m | 1.19M |
| MAAMid-America Apartment Communities | $4.0m | 32.7K |
| TKOTKO Group Holdings | $3.8m | 19.0K |
| INVHInvitation Homes | $3.8m | 151.4K |
| NXTNextpower Inc. | $2.8m | 23.3K |
| IIINInsteel Industries Inc | $2.7m | 80.8K |
| PENNPenn Entertainment, Inc. | $2.7m | 176.9K |
| PORPortland General Electric Co | $2.3m | 43.7K |
| ZETAZeta Global Holdings Corp. | $2.3m | 143.4K |
| CPKChesapeake Utilities Corp | $2.3m | 17.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 21, 2021 to November 2, 2026 | +10.6% | +13.2% | 0.47 | 0.63 | −21.2% | 0.89 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +17.4% | +21.8% | 0.92 | 1.16 | −16.1% | 0.71 |
| Last yearNovember 7, 2025 to November 2, 2026 | +26.3% | +14.2% | 1.90 | 0.84 | −6.3% | 0.61 |