Institutions / NFJ INVESTMENT GROUP, LLC / Holdings

Nfj Investment Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CALEDONIA MNG CORP PLC	—	$2.95M	112,872	0.1%
YETI Holdings, Inc.	—	$3.01M	68,100	0.1%
Coeur Mining, Inc.	—	$3.07M	172,068	0.1%
Rocket Companies, Inc.	—	$3.20M	165,102	0.1%
NERDWALLET, INC.	—	$3.43M	253,241	0.1%
VIAVI SOLUTIONS INC.	—	$3.70M	207,360	0.1%
Monolithic Power Systems Inc	—	$3.97M	4,375	0.1%
TKO Group Holdings, Inc.	—	$3.97M	18,990	0.1%
BioMarin Pharmaceutical Inc	—	$4.04M	67,991	0.1%
VIKING HOLDINGS LTD	—	$4.05M	56,678	0.1%
Essential Utilities, Inc.	—	$4.05M	105,602	0.1%
AMICUS THERAPEUTICS INC	—	$4.36M	306,013	0.2%
VEEVA SYSTEMS INC	—	$4.53M	20,309	0.2%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$4.55M	32,726	0.2%
EQUITY RESIDENTIAL	—	$4.73M	75,101	0.2%
Terreno Realty Corp	—	$4.83M	82,264	0.2%
TripAdvisor, Inc.	—	$4.83M	331,980	0.2%
WORTHINGTON ENTERPRISES, INC.	—	$4.94M	95,713	0.2%
Ameren Corp	—	$4.99M	49,989	0.2%
UWM HOLDINGS CORP	—	$5.18M	1,181,738	0.2%
T Rowe Price Group Inc	—	$5.24M	51,229	0.2%
QXO, Inc.	—	$5.25M	272,029	0.2%
Devon Energy Corp	—	$5.43M	148,114	0.2%
NORTHERN TRUST CORP	—	$5.46M	40,009	0.2%
CATHAY GENERAL BANCORP	—	$5.55M	114,683	0.2%
MUELLER INDUSTRIES INC	—	$5.56M	48,453	0.2%
ONEOK Inc	—	$5.61M	76,390	0.2%
M&T BANK CORP	—	$5.65M	28,038	0.2%
Axalta Coating Systems Ltd	—	$5.84M	180,695	0.2%
ADOBE INC.	—	$5.88M	16,797	0.2%
GRAB HOLDINGS LIMITED	—	$5.88M	1,178,918	0.2%
American Tower Corp	—	$5.98M	34,067	0.2%
Xylem Inc.	—	$6.02M	44,235	0.2%
SOUTHWEST AIRLINES CO	—	$6.22M	150,436	0.2%
East West Bancorp Inc	—	$6.56M	58,335	0.2%
Lyft, Inc.	—	$6.89M	355,666	0.2%
COOPER COMPANIES, INC.	—	$7.01M	85,579	0.3%
Getty Realty Corp	—	$7.04M	257,140	0.3%
APTIV PLC	—	$7.10M	93,354	0.3%
POTLATCHDELTIC CORPPCH	REIT	$7.42M	186,490	0.3%
United Parcel Service Inc	—	$7.51M	75,676	0.3%
Walker & Dunlop, Inc.	—	$7.76M	129,036	0.3%
Matador Resources Co	—	$7.94M	187,021	0.3%
MAGNA INTL INC	—	$8.04M	150,869	0.3%
Phillips 66	—	$8.07M	62,574	0.3%
BANK OF HAWAII CORP	—	$8.24M	120,540	0.3%
UiPath, Inc.	—	$8.34M	508,943	0.3%
COSTCO WHOLESALE CORP /NEW	—	$8.37M	9,707	0.3%
SBA Communications Corp	—	$8.56M	44,246	0.3%
ISHARES TR	—	$8.65M	41,105	0.3%