13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,391 holding rows worth $2,641,295,000.
- Accession
- 0001536925-22-000006
- Filer
- CIK 1536925
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,391 entries on the cover page, a total value of $2,641,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,641,295,000 with VALUE read as thousands by filing date, 13F file number 028-19905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 294,549 | $68,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 461,170 | $63,734,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 797,717 | $40,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 201,679 | $32,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286,193 | $32,340,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219,600 | $28,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 217,362 | $27,442,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,137 | $26,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 278,200 | $26,749,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 702,698 | $26,681,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,397,200 | $26,673,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,137 | $26,271,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 619,707 | $25,253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 188,584 | $24,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 143,008 | $23,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,976 | $23,250,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,722 | $23,083,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 328,362 | $23,067,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 521,135 | $22,800,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,759 | $22,105,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 269,500 | $21,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 473,572 | $20,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,860 | $20,636,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 220,702 | $20,530,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150,657 | $20,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,958 | $19,816,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,369 | $19,700,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,473 | $19,285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,196 | $17,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,434 | $17,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,243 | $17,527,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 219,369 | $17,376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,243 | $16,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 98,967 | $15,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132,938 | $15,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,152 | $14,950,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192,712 | $14,764,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,811 | $14,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,232 | $14,243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,674 | $13,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,160 | $13,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,303 | $12,898,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 167,833 | $11,956,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,347 | $11,913,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,426 | $11,798,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175,529 | $11,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,621 | $11,422,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,079 | $11,230,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 373,775 | $10,653,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,858 | $10,326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,879 | $10,202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410,863 | $10,144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,056 | $10,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 143,108 | $9,969,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 980,000 | $9,864,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,602 | $9,824,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 151,167 | $9,675,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,000 | $9,499,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 122,887 | $9,352,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 362,900 | $9,178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,579 | $9,147,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213,129 | $8,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,256 | $8,666,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,900 | $8,635,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,700 | $8,621,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,194 | $8,511,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110,837 | $8,355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 38,543 | $8,275,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,229 | $8,244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,151 | $8,049,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 130,344 | $8,024,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,641 | $7,759,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 502,982 | $7,756,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 113,642 | $7,728,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,136 | $7,625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,014 | $7,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 188,303 | $7,574,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,882 | $7,459,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,037 | $7,332,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 194,315 | $7,306,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,204 | $7,232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,996 | $7,162,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 260,000 | $7,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,692 | $7,130,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,515 | $6,970,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,817 | $6,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 449,959 | $6,902,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,496 | $6,900,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,848 | $6,900,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 73,955 | $6,789,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,573 | $6,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,465 | $6,651,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,513 | $6,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,435 | $6,567,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,952 | $6,542,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 123,140 | $6,445,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,074 | $6,393,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 373,291 | $6,335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 228,697 | $6,092,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,113 | $6,069,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 105,116 | $5,993,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,611 | $5,987,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,177 | $5,892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,964 | $5,880,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 376,300 | $5,791,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 771,245 | $5,730,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 206,291 | $5,725,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 570,100 | $5,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,482 | $5,577,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,903 | $5,530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,322 | $5,474,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,820 | $5,454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,514 | $5,412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,454 | $5,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,636 | $5,382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,099 | $5,372,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,504 | $5,365,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 130,428 | $5,348,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,830 | $5,282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,116 | $5,270,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 530,000 | $5,226,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,278 | $5,101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,831 | $5,076,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 607,776 | $5,014,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,400 | $4,929,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 500,000 | $4,915,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,255 | $4,747,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,230 | $4,722,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,963 | $4,614,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,000 | $4,580,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 292,528 | $4,543,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,351 | $4,526,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 455,000 | $4,477,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 450,000 | $4,464,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 153,440 | $4,453,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 38,223 | $4,381,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 435,000 | $4,320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,504 | $4,302,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,960 | $4,278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,278 | $4,252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,404 | $4,250,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,286 | $4,242,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 206,532 | $4,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,511 | $4,188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,818 | $4,169,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,854 | $4,119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,911 | $4,048,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,090 | $4,048,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,083 | $4,039,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 369,460 | $4,038,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,426 | $4,021,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,270 | $4,013,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52,351 | $3,965,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 400,000 | $3,964,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 400,000 | $3,936,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 518,270 | $3,918,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,490 | $3,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,287 | $3,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,523 | $3,876,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,732 | $3,819,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,994 | $3,818,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,720 | $3,815,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,487 | $3,802,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,838 | $3,788,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,357 | $3,783,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,827 | $3,711,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,673 | $3,705,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 372,200 | $3,666,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $3,657,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 29,550 | $3,629,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,326 | $3,602,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,833 | $3,601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,818 | $3,570,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 311,586 | $3,490,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 49,682 | $3,486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,721 | $3,471,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,267 | $3,453,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,900 | $3,410,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,984 | $3,332,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,885 | $3,266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,430 | $3,247,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 325,000 | $3,226,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 325,000 | $3,222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,067 | $3,211,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 325,000 | $3,201,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,844 | $3,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44,280 | $3,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,763 | $3,148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,717 | $3,119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,195 | $3,097,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 310,226 | $3,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,939 | $3,067,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,482 | $3,052,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105,730 | $3,025,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 631,802 | $2,976,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 300,000 | $2,976,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,470 | $2,957,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,814 | $2,898,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,040 | $2,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,321 | $2,864,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,935 | $2,864,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,670,000 | $2,857,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,041 | $2,846,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,179 | $2,846,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,129 | $2,832,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,700 | $2,775,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 276,074 | $2,741,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,939 | $2,724,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,791 | $2,722,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,857 | $2,701,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,259 | $2,697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,190 | $2,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,038 | $2,678,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,993 | $2,663,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,241 | $2,660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,878 | $2,649,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 360,226 | $2,622,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,093 | $2,611,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,172 | $2,607,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,582 | $2,600,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,298 | $2,592,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 51,968 | $2,590,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,838 | $2,582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,639 | $2,579,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,000 | $2,567,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,200 | $2,566,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,359 | $2,532,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,371 | $2,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,190 | $2,518,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 250,000 | $2,515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,178 | $2,497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,896 | $2,485,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 250,000 | $2,480,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,675 | $2,479,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 250,000 | $2,473,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,465,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,466 | $2,464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,243 | $2,461,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,910 | $2,450,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,313 | $2,445,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,911 | $2,442,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 244,319 | $2,436,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 106,752 | $2,433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,311 | $2,394,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 69,983 | $2,393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,645 | $2,382,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,408 | $2,378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,092 | $2,371,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,290 | $2,363,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,143 | $2,355,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,004 | $2,326,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 199,276 | $2,314,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,149 | $2,296,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,842 | $2,284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,022 | $2,277,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 136,288 | $2,249,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,600 | $2,247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,912 | $2,243,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 225,000 | $2,243,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 225,000 | $2,234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,923 | $2,231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,263 | $2,231,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,473 | $2,222,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,566 | $2,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,375 | $2,208,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,435 | $2,192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,847 | $2,182,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,730 | $2,153,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,449 | $2,106,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 100,000 | $2,081,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 78,907 | $2,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,567 | $2,062,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 70,000 | $2,041,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,747 | $2,039,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,084 | $2,035,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 200,000 | $2,024,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,022,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 200,000 | $2,014,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 49,171 | $2,003,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 200,000 | $1,997,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,801 | $1,994,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,988,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 200,000 | $1,986,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 58,725 | $1,985,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,087 | $1,984,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 200,000 | $1,980,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 200,000 | $1,974,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 200,000 | $1,974,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 200,000 | $1,973,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 200,000 | $1,967,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,711 | $1,966,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 143,397 | $1,965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,569 | $1,964,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 200,000 | $1,964,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,244 | $1,961,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,076 | $1,957,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,895 | $1,947,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 192,987 | $1,930,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 193,587 | $1,928,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,484 | $1,918,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 192,547 | $1,918,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,978 | $1,909,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 192,686 | $1,908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,474 | $1,867,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 200,000 | $1,852,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,542 | $1,848,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 81,640 | $1,843,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 185,523 | $1,839,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,041 | $1,826,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,739 | $1,826,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,986 | $1,825,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 150,386 | $1,823,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,558 | $1,819,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 210,000 | $1,817,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,560 | $1,813,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,460 | $1,803,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 180,055 | $1,792,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 180,000 | $1,791,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 180,000 | $1,789,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,525 | $1,776,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,750 | $1,775,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 175,000 | $1,768,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 51,573 | $1,762,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,753 | $1,758,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,658 | $1,723,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 175,000 | $1,722,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,618 | $1,716,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 175,000 | $1,715,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,223 | $1,701,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 198,679 | $1,693,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 121,711 | $1,692,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,607 | $1,685,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,213 | $1,684,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,504 | $1,680,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,420 | $1,680,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 34,845 | $1,680,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,194 | $1,674,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,526 | $1,672,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,740 | $1,670,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,088 | $1,644,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,480 | $1,637,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,012 | $1,633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,017 | $1,624,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,830 | $1,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,735 | $1,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 69,780 | $1,609,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,929 | $1,605,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,242 | $1,603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,571 | $1,599,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,423 | $1,592,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,250 | $1,588,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,455 | $1,585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,255 | $1,571,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,902 | $1,569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,744 | $1,569,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,489 | $1,566,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 157,500 | $1,558,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 150,000 | $1,545,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,871 | $1,540,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 150,000 | $1,536,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 150,000 | $1,529,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 151,000 | $1,522,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 150,000 | $1,517,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 127,681 | $1,514,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,419 | $1,502,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,467 | $1,500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,716 | $1,497,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 148,706 | $1,476,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 150,000 | $1,476,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,747 | $1,456,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,114 | $1,452,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,031 | $1,440,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,472 | $1,437,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,641 | $1,434,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,966 | $1,426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,653 | $1,418,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,516 | $1,416,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $1,403,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,777 | $1,403,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,387 | $1,394,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,960 | $1,374,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,426 | $1,371,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,999 | $1,368,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,438 | $1,367,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,425 | $1,367,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,852 | $1,367,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,364 | $1,366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,471 | $1,356,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,468 | $1,356,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,470 | $1,354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,513 | $1,346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,250 | $1,341,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,003 | $1,340,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,004 | $1,339,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 135,000 | $1,335,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 133,500 | $1,330,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,810 | $1,327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,338 | $1,326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,106 | $1,320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,535 | $1,316,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,677 | $1,304,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,008 | $1,287,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,418 | $1,273,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,483 | $1,272,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,187 | $1,271,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,996 | $1,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $1,254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,690 | $1,254,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,254,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 125,000 | $1,249,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 125,000 | $1,230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,289 | $1,224,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,224 | $1,216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,649 | $1,210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,008 | $1,201,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,268 | $1,196,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,822 | $1,192,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,963 | $1,189,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,708 | $1,180,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,461 | $1,179,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,615 | $1,177,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,305 | $1,163,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,585 | $1,155,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,857 | $1,143,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 114,993 | $1,140,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,219 | $1,135,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,935 | $1,132,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,586 | $1,112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,660 | $1,108,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,169 | $1,103,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,015 | $1,102,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,068 | $1,099,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,525 | $1,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,388 | $1,087,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,890 | $1,082,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,593 | $1,079,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,132 | $1,078,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,865 | $1,077,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,609 | $1,062,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,587 | $1,061,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,596 | $1,056,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,979 | $1,054,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,959 | $1,047,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,655 | $1,038,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 31,500 | $1,037,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,994 | $1,025,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,318 | $1,024,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,095 | $1,023,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,768 | $1,018,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,015,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,014,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,236 | $1,012,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,867 | $1,011,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,405 | $1,001,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,515 | $998,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 100,000 | $992,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 100,000 | $992,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 100,000 | $992,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 659 | $990,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $983,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 100,000 | $983,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 98,847 | $982,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,502 | $981,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,314 | $981,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,052 | $975,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $973,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,610 | $971,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,126 | $958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,169 | $957,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,623 | $956,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,913 | $951,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,544 | $944,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 95,000 | $943,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,747 | $940,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,373 | $933,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,631 | $932,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,848 | $929,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,451 | $921,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,691 | $919,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,118 | $919,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,454 | $917,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,186 | $912,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,703 | $912,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,495 | $897,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 90,000 | $896,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 90,000 | $895,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |