Institutions / NFJ INVESTMENT GROUP, LLC / Holdings

Nfj Investment Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
American States Water Co	—	$1.30M	17,993	0.0%
Axos Financial Inc	—	$1.31M	15,262	0.0%
GENERAL ELECTRIC CO	—	$1.41M	4,566	0.1%
Autodesk, Inc.	—	$1.46M	4,938	0.1%
MICRON TECHNOLOGY INC	—	$1.49M	5,229	0.1%
Velocity Financial, Inc.VEL	Common Stock	$1.51M	72,611	0.1%
VERACYTE INC	—	$1.67M	39,552	0.1%
INSTEEL INDUSTRIES INC	—	$1.67M	52,663	0.1%
NU HLDGS LTD	—	$1.76M	105,046	0.1%
SM Energy Co	—	$1.81M	96,937	0.1%
MIDDLESEX WATER CO	—	$1.92M	38,178	0.1%
Victoria's Secret & Co.	—	$1.99M	36,748	0.1%
Krystal Biotech, Inc.	—	$2.03M	8,249	0.1%
AGNICO EAGLE MINES LTD	—	$2.07M	8,883	0.1%
PORTLAND GENERAL ELECTRIC CO /OR	—	$2.10M	43,680	0.1%
CIRRUS LOGIC, INC.	—	$2.22M	18,773	0.1%
CHESAPEAKE UTILITIES CORP	—	$2.23M	17,841	0.1%
COUSINS PROPERTIES INC	—	$2.23M	86,506	0.1%
Stock Yards Bancorp, Inc.	—	$2.25M	34,713	0.1%
Bancorp Inc/The	—	$2.26M	33,403	0.1%
PENN Entertainment, Inc.	—	$2.28M	154,551	0.1%
LIGAND PHARMACEUTICALS INC	—	$2.32M	12,291	0.1%
Core Natural Resources, Inc.	—	$2.37M	26,795	0.1%
Crescent Energy Co	—	$2.40M	285,955	0.1%
HA Sustainable Infrastructure Capital, Inc.	—	$2.41M	76,523	0.1%
Ovintiv Inc.	—	$2.43M	62,011	0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	$2.47M	12,928	0.1%
CarGurus, Inc.	—	$2.49M	64,967	0.1%
Clear Secure, Inc.	—	$2.52M	71,916	0.1%
CURBLINE PROPERTIES CORP	—	$2.53M	109,113	0.1%
LivaNova PLC	—	$2.53M	41,170	0.1%
WATTS WATER TECHNOLOGIES, INC.	—	$2.54M	9,209	0.1%
GATX CORP	—	$2.56M	15,115	0.1%
ASSOCIATED BANC-CORP	—	$2.58M	100,109	0.1%
Centuri Holdings, Inc.	—	$2.58M	102,152	0.1%
CF Industries Holdings Inc	—	$2.58M	33,377	0.1%
Excelerate Energy, Inc.	—	$2.59M	92,320	0.1%
DYCOM INDUSTRIES INC	—	$2.63M	7,773	0.1%
Chefs' Warehouse, Inc.	—	$2.63M	42,201	0.1%
Cheniere Energy, Inc.	—	$2.65M	13,614	0.1%
SCOTTS MIRACLE-GRO CO	—	$2.66M	45,534	0.1%
TWILIO INC	—	$2.67M	18,795	0.1%
FIRST INTERSTATE BANCSYSTEM INC	—	$2.74M	79,147	0.1%
Nextpower Inc.	—	$2.74M	31,484	0.1%
Kodiak Gas Services, Inc.	—	$2.75M	73,403	0.1%
DANA Inc	—	$2.75M	115,653	0.1%
Jones Lang LaSalle Inc	—	$2.80M	8,329	0.1%
OMNICELL, INC.	—	$2.82M	62,164	0.1%
CoStar Group Inc	—	$2.85M	42,415	0.1%
Zeta Global Holdings Corp.	—	$2.92M	143,357	0.1%