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 |
|---|---|---|---|
| LIGAND PHARMACEUTICALS INC53220K504 · LGND | COM NEW | $4.3m | 13,733 |
| LITTELFUSE INC537008104 · LFUS | COM | $17.7m | 38,794 |
| M & T BK CORP55261F104 · MTB | COM | $6.7m | 28,038 |
| MAGNA INTL INC559222401 · MGA | COM | $35.9m | 546,886 |
| MARATHON PETE CORP56585A102 · MPC | COM | $43.1m | 168,617 |
| MARVELL TECHNOLOGY INC573874104 · MRVL | COM | $26.5m | 88,814 |
| MATADOR RES CO576485205 · MTDR | COM | $8.5m | 170,685 |
| MESA LABS INC59064R109 · MLAB | COM | $1.4m | 14,256 |
| META PLATFORMS INC30303M102 · META | CL A | $8.2m | 14,539 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $20.3m | 222,889 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $39.8m | 34,449 |
| MICROSOFT CORP594918104 · MSFT | COM | $79.8m | 213,856 |
| MKS INC.55306N104 · MKSI | COM | $16.3m | 36,697 |
| MONGODB INC60937P106 · MDB | CL A | $4.7m | 14,065 |
| MORGAN STANLEY617446448 · MS | COM NEW | $41.7m | 199,329 |
| NATIONAL VISION HLDGS INC63845R107 · EYE | COM | $2.1m | 108,852 |
| NATWEST GROUP PLC639057207 · NWG | SPONS ADR | $1,410 | 80 |
| NEWMONT CORP651639106 · NEM | COM | $9.3m | 99,497 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $43.1m | 491,075 |
| NORTHERN TR CORP665859104 · NTRS | COM | $6.2m | 35,846 |
| NOVO-NORDISK A S670100205 · NVO | ADR | $3,020 | 63 |
| NRG ENERGY INC629377508 · NRG | COM NEW | $938,582 | 6,426 |
| NU HLDGS LTDG6683N103 · NU | ORD SHS CL A | $1.4m | 102,406 |
| NUCOR CORP670346105 · NUE | COM | $33.9m | 152,172 |
| NUTRIEN LTD67077M108 · NTR | COM | $33.7m | 530,000 |
| NVENT ELEC PLCG6700G107 · NVT | SHS | $233,044 | 1,374 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $5,002 | 25 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $30.9m | 1,193,779 |
| ONEOK INC NEW682680103 · OKE | COM | $3.3m | 37,392 |
| ORACLE CORP68389X105 · ORCL | COM | $9.8m | 66,804 |
| OVINTIV INC69047Q102 · OVV | COM | $3.3m | 62,011 |
| PAN AMERN SILVER CORP697900108 · PAAS | COM | $25,396 | 567 |
| PBF ENERGY INC69318G106 · PBF | CL A | $3.2m | 71,081 |
| PETROLEO BRASILEIRO S A71654V408 · PBR | SPONSORED ADR | $1,648 | 102 |
| PHILLIPS 66718546104 · PSX | COM | $32.0m | 189,084 |
| PINNACLE FINL PARTNERS INC72348N109 · PNFP | COM | $42.1m | 417,482 |
| PNC FINL SVCS GROUP INC693475105 · PNC | COM | $22.1m | 89,957 |
| POLARIS INC731068102 · PII | COM | $3.4m | 50,034 |
| POPULAR INC733174700 · BPOP | COM NEW | $1.8m | 10,892 |
| PROG HOLDINGS INC74319R101 · PRG | COM NPV | $4.3m | 91,794 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $6.9m | 53,690 |
| ELI LILLY & CO532457108 · LLY | COM | $85.7m | 71,473 |
| EMBRAER S.A.29082A107 · EMBJ | SPONSORED ADS | $1,276 | 20 |
| ENTERPRISE FINL SVCS CORP293712105 · EFSC | COM | $6.0m | 90,965 |
| EOG RES INC26875P101 · EOG | COM | $46.8m | 360,916 |
| EQUINIX INC29444U700 · EQIX | COM | $26.5m | 25,377 |
| EQUINOR ASA29446M102 | SPONSORED ADR | $2,167 | 69 |
| ESSENTIAL UTILS INC29670G102 · WTRG | COM | $4.0m | 105,602 |
| EVERCORE INC29977A105 · EVR | CLASS A | $5.1m | 14,986 |
| EXCELERATE ENERGY INC30069T101 · EE | CL A COM | $3.5m | 92,320 |
| EXELIXIS INC30161Q104 · EXEL | COM | $18.4m | 338,045 |
| EXXON MOBIL CORP30231G102 | COM | $13.9m | 102,032 |
| FIRST INDL RLTY TR INC32054K103 · FR | COM | $10.7m | 174,814 |
| FIRST INTST BANCSYSTEM INC32055Y201 · FIBK | COM | $2.8m | 73,862 |
| FLOWSERVE CORP34354P105 · FLS | COM | $26.1m | 352,462 |
| FORD MTR CO345370860 · F | COM | $20.6m | 1,483,605 |
| FOX CORP35137L105 · FOXA | CL A COM | $8.8m | 169,345 |
| FRANCO NEV CORP351858105 · FNV | COM | $686,602 | 3,294 |
| FREEPORT MCMORAN INC35671D857 · FCX | CL B | $6.1m | 96,932 |
| GATX CORP361448103 · GATX | COM | $2.4m | 13,745 |
| GE AEROSPACE369604301 · GE | COM NEW | $22.2m | 59,448 |
| PROLOGIS INC.74340W103 · PLD | COM | $70.5m | 520,084 |
| QXO INC82846H405 · QXO | COM NEW | $4.7m | 272,029 |
| RADIAN GROUP INC750236101 · RDN | COM | $5.9m | 155,984 |
| ROCKET COS INC77311W101 · RKT | COM CL A | $1.6m | 104,202 |
| RYERSON HLDG CORP783754104 · RYZ | COM | $219,423 | 8,916 |
| SANDISK CORP80004C200 · SNDK | COM | $20.2m | 8,875 |
| SANMINA CORP801056102 · SANM | COM | $6.6m | 26,189 |
| SCHWAB CHARLES CORP808513105 · SCHW | COM | $85.5m | 926,971 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $2.8m | 41,462 |
| SKYWORKS SOLUTIONS INC83088M102 · SWKS | COM | $9.3m | 136,569 |
| SM ENERGY COMPANY78454L100 · SM | COM | $2.8m | 107,494 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $252,162 | 3,134 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $5.6m | 56,373 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $12.3m | 238,457 |
| SSR MINING IN784730103 · SSRM | COM | $3.1m | 107,906 |
| STERLING INFRASTRUCTURE INC859241101 · STRL | COM | $534,672 | 637 |
| STOCK YDS BANCORP INC861025104 · SYBT | COM | $2.7m | 35,479 |
| SUPERNUS PHARMACEUTICALS868459108 · SUPN | COM | $2.5m | 52,790 |
| TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM | SPONSORED ADS | $35,818 | 75 |
| TALEN ENERGY CORP87422Q109 · TLN | COM | $469,566 | 1,222 |
| TE CONNECTIVITY PLCG87052109 · TEL | ORD SHS | $9.7m | 48,345 |
| TERADYNE INC880770102 · TER | COM | $6.0m | 12,341 |
| TERRENO RLTY CORP88146M101 · TRNO | COM | $5.3m | 81,377 |
| TRUIST FINL CORP89832Q109 · TFC | COM | $23.3m | 467,061 |
| TUTOR PERINI CORP901109108 · TPC | COM | $9.6m | 115,306 |
| UBER TECHNOLOGIES INC90353T100 · UBER | COM | $3.7m | 50,620 |
| UBS GROUP AGH42097107 · UBS | SHS | $826,653 | 20,596 |
| UMB FINL CORP902788108 · UMBF | COM | $47.0m | 329,404 |
| UNITED BANKSHARES INC WEST V909907107 · UBSI | COM | $2.9m | 63,924 |
| UNITED PARCEL SVCS INC911312106 · UPS | CL B | $13.2m | 122,914 |
| UNIVERSAL INS HLDGS INC91359V107 · UVE | COM | $3.3m | 79,054 |
| URBAN OUTFITTERS INC917047102 · URBN | COM | $2.7m | 37,467 |
| US BANCORP902973304 · USB | COM NEW | $35,334 | 585 |
| VELOCITY FINL INC92262D101 · VEL | COM | $1.3m | 72,611 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $245,088 | 732 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $2.7m | 56,631 |
| VICTORIAS SECRET AND CO926400102 · VSXY | COMMON STOCK | $10.0m | 119,622 |
| VIKING HOLDINGS LTDG93A5A101 · VIK | ORD SHS | $43,857 | 419 |
| VISTRA CORP92840M102 · VST | COM | $893,880 | 5,635 |
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 |