13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,209 holding rows worth $2,738,062,000.
- Accession
- 0001536925-23-000004
- Filer
- CIK 1536925
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,209 entries on the cover page, a total value of $2,738,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,062,000 with VALUE read as thousands, detected and multiplied, 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 | 283,458 | $81,721,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 465,988 | $76,841,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 883,067 | $48,189,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 252,546 | $37,551,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 498,868 | $37,490,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100,363 | $34,467,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 99,706 | $31,999,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 201,208 | $31,187,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,525 | $30,058,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 750,609 | $29,191,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 279,096 | $28,828,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,397,200 | $27,637,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 147,982 | $26,977,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 173,687 | $25,610,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 304,319 | $25,249,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,675 | $24,473,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 269,500 | $24,376,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 241,893 | $23,142,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,086 | $23,097,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,674 | $22,268,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 87,423 | $22,241,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 445,991 | $22,019,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 143,482 | $20,782,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 214,614 | $20,704,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 211,779 | $19,679,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 68,389 | $19,546,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,662 | $19,442,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 118,393 | $19,318,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,847 | $19,304,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 451,431 | $18,418,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 233,738 | $18,278,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 80,787 | $18,214,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,547 | $17,959,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,623 | $17,410,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 58,351 | $16,208,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,462 | $15,593,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,936 | $14,625,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 29,601 | $14,370,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 38,968 | $14,161,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 117,400 | $14,141,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 164,466 | $14,077,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 97,537 | $13,954,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 63,573 | $13,189,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 337,000 | $12,776,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,151 | $12,633,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 355,900 | $12,257,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,672 | $12,250,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 96,626 | $12,056,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 110,164 | $12,023,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,049 | $11,994,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 102,608 | $11,758,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,917 | $11,560,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 420,868 | $11,536,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,185 | $11,272,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 160,341 | $11,157,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 124,857 | $11,075,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,680 | $11,008,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,743 | $10,803,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,969 | $10,743,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 55,693 | $10,359,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,219 | $10,047,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 40,600 | $9,815,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 47,337 | $9,673,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,710 | $9,620,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,784 | $9,557,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 142,711 | $9,556,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 332,189 | $9,501,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 491,270 | $9,457,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,301 | $9,031,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,187 | $8,549,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,512 | $8,517,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,100 | $8,235,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 29,308 | $8,195,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 48,483 | $7,910,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20,364 | $7,848,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,418 | $7,796,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,128 | $7,781,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 113,869 | $7,679,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 48,144 | $7,673,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,817 | $7,540,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 35,362 | $7,473,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,499 | $7,458,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,482 | $7,408,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,226 | $7,397,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 72,539 | $7,345,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 225,016 | $7,340,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 116,948 | $7,254,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 72,492 | $7,192,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 73,230 | $7,122,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 153,195 | $6,969,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 27,200 | $6,950,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 41,221 | $6,827,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 21,366 | $6,798,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,903 | $6,780,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 117,353 | $6,754,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 195,069 | $6,714,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,781 | $6,678,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,171 | $6,675,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,478 | $6,660,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,683 | $6,576,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 218,749 | $6,549,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 76,888 | $6,510,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 373,291 | $6,510,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 13,768 | $6,509,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,148 | $6,474,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,442 | $6,287,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,764 | $6,251,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,499 | $6,234,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 86,247 | $6,233,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,641 | $6,231,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,222 | $6,126,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,063 | $6,102,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,559 | $6,086,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,846 | $6,010,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,306 | $5,974,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,730 | $5,890,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 570,100 | $5,844,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,211 | $5,783,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,949 | $5,742,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,872 | $5,682,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 518,270 | $5,602,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,830 | $5,563,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,232 | $5,516,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,139 | $5,437,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,135 | $5,427,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,058 | $5,405,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,478 | $5,309,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 490,000 | $5,165,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 292,982 | $5,107,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,570 | $5,068,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 292,064 | $4,968,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,728 | $4,963,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,010 | $4,941,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,038 | $4,938,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 36,139 | $4,911,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $4,899,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,948 | $4,840,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,930 | $4,773,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,289 | $4,772,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,627 | $4,720,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 455,000 | $4,650,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,702 | $4,609,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,929 | $4,578,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 116,717 | $4,487,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 14,429 | $4,468,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,912 | $4,410,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,585 | $4,374,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,923 | $4,369,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 58,613 | $4,356,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,963 | $4,328,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82,500 | $4,324,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,074 | $4,313,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,183 | $4,225,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,718 | $4,211,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 11,779 | $4,187,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 53,944 | $4,166,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 20,654 | $4,073,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 108,550 | $4,058,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,900 | $4,054,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 331,083 | $4,023,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125,524 | $4,014,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62,470 | $3,960,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 29,550 | $3,912,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,586 | $3,902,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,000,000 | $3,902,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,845 | $3,896,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57,836 | $3,866,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 29,323 | $3,844,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,588 | $3,837,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,431 | $3,754,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 227,585 | $3,753,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,140 | $3,738,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 29,858 | $3,662,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,507 | $3,630,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 58,059 | $3,626,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,140 | $3,586,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,836 | $3,547,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,115 | $3,523,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,000 | $3,503,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,896 | $3,417,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 325,000 | $3,390,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 26,537 | $3,386,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,064 | $3,383,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 1,670,000 | $3,341,000 | thousands, detected and multiplied | principal |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 325,000 | $3,331,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 325,000 | $3,325,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,269 | $3,310,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,144 | $3,276,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 16,372 | $3,274,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 70,475 | $3,257,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,339 | $3,229,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,000 | $3,176,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46,877 | $3,171,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,004 | $3,169,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 90,044 | $3,154,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 300,000 | $3,132,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,638 | $3,089,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,922 | $3,043,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,930 | $3,035,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 68,487 | $3,024,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,129 | $3,011,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,677 | $2,999,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,917 | $2,996,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,937 | $2,993,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,008 | $2,918,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,403 | $2,880,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,712 | $2,862,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 55,000 | $2,853,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,999 | $2,851,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,959 | $2,847,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 631,802 | $2,837,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,862 | $2,833,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,203 | $2,833,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,328 | $2,831,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,755 | $2,826,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,331 | $2,823,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 27,111 | $2,823,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,117 | $2,799,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,406 | $2,778,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,052 | $2,776,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,517 | $2,773,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 135,913 | $2,770,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,747 | $2,767,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,443 | $2,763,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,182 | $2,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 70,564 | $2,733,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,266 | $2,728,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 968,160 | $2,721,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,250 | $2,690,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,429 | $2,672,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,067 | $2,639,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,343 | $2,634,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,316 | $2,622,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 93,857 | $2,608,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,647 | $2,599,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 250,000 | $2,568,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,219 | $2,538,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 31,421 | $2,533,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 20,325 | $2,497,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 938 | $2,488,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,061 | $2,484,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,499 | $2,484,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 25,905 | $2,477,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,964 | $2,467,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,749 | $2,413,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 31,140 | $2,412,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,165 | $2,396,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 200,000 | $2,396,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,733 | $2,394,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 18,407 | $2,388,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,563 | $2,384,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 48,570 | $2,381,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,420 | $2,378,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,116 | $2,362,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,362 | $2,341,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,594 | $2,337,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 26,775 | $2,313,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 31,520 | $2,307,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,854 | $2,300,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,046 | $2,297,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,053 | $2,238,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 86,589 | $2,232,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,761 | $2,225,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,711 | $2,224,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,198 | $2,223,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,776 | $2,220,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 49,723 | $2,219,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,978 | $2,183,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,437 | $2,155,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 27,433 | $2,150,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 45,747 | $2,145,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,360 | $2,140,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,084 | $2,139,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 200,000 | $2,136,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,955 | $2,109,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 200,000 | $2,083,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 200,000 | $2,082,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 200,000 | $2,063,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,670 | $2,058,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 200,000 | $2,049,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 200,000 | $2,049,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 200,000 | $2,048,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,297 | $2,047,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,484 | $2,045,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,000 | $2,042,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 120,000 | $2,015,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,629 | $2,011,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,630 | $2,010,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,641 | $1,991,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,955 | $1,971,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,800 | $1,965,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,676 | $1,949,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 80,923 | $1,939,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 30,317 | $1,936,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,870 | $1,917,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 9,657 | $1,906,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 45,455 | $1,904,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,425 | $1,877,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,869 | $1,864,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 75,077 | $1,862,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,739 | $1,842,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,837 | $1,832,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 175,000 | $1,830,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,612 | $1,824,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,757 | $1,809,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,362 | $1,800,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,224 | $1,798,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 175,000 | $1,792,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 175,000 | $1,789,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,319 | $1,782,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,490 | $1,773,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,000 | $1,760,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,931 | $1,723,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,840 | $1,717,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 33,830 | $1,693,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,500 | $1,684,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,634 | $1,681,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,705 | $1,675,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 30,976 | $1,671,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $1,658,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,206 | $1,646,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 33,414 | $1,641,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,981 | $1,625,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,389 | $1,625,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 9,415 | $1,613,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,391 | $1,611,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,031 | $1,608,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 30,597 | $1,607,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,419 | $1,606,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 15,482 | $1,605,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,472 | $1,603,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 129,495 | $1,601,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 78,907 | $1,596,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 22,502 | $1,588,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,787 | $1,580,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 151,000 | $1,579,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 150,000 | $1,575,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,418 | $1,574,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 26,061 | $1,573,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,561 | $1,550,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,318 | $1,547,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 150,000 | $1,535,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 133,029 | $1,530,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,960 | $1,520,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 36,898 | $1,515,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,241 | $1,505,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,132 | $1,498,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,998 | $1,494,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,516 | $1,492,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 80,300 | $1,491,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,454 | $1,490,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,682 | $1,484,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 39,251 | $1,473,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,000 | $1,471,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,575 | $1,456,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,902 | $1,443,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,379 | $1,438,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 88,905 | $1,438,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,149 | $1,429,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,502 | $1,411,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,070 | $1,410,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,449 | $1,407,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,745 | $1,381,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,078 | $1,375,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,942 | $1,373,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,207 | $1,370,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,265 | $1,363,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,442 | $1,361,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,274 | $1,354,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,466 | $1,347,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 14,585 | $1,340,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,535 | $1,335,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,153 | $1,333,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,569 | $1,333,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,304 | $1,318,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 123,704 | $1,311,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,817 | $1,307,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,653 | $1,304,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 125,000 | $1,296,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,042 | $1,277,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,691 | $1,274,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,988 | $1,266,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,977 | $1,264,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,169 | $1,263,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,762 | $1,258,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,837 | $1,235,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,338 | $1,233,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,691 | $1,232,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,112 | $1,224,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,535 | $1,219,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,488 | $1,217,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,854 | $1,206,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 33,343 | $1,202,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,709 | $1,200,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,790 | $1,197,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,901 | $1,194,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,338 | $1,182,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 51,643 | $1,181,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,548 | $1,176,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 93,286 | $1,175,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,280 | $1,171,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,820 | $1,161,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,202 | $1,157,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 14,100 | $1,156,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,047 | $1,153,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,007 | $1,153,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,341 | $1,151,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,192 | $1,150,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $1,140,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,500 | $1,127,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 656 | $1,121,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 28,617 | $1,117,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,953 | $1,114,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 35,065 | $1,112,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,015 | $1,107,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,854 | $1,102,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,317 | $1,099,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 19,306 | $1,096,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,654 | $1,094,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,045 | $1,093,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,598 | $1,091,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,342 | $1,089,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,221 | $1,089,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,000 | $1,088,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,100 | $1,087,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 8,252 | $1,082,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 9,270 | $1,077,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,870 | $1,076,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 60,000 | $1,070,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,332 | $1,068,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,903 | $1,065,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,556 | $1,059,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,303 | $1,058,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,875 | $1,057,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,280 | $1,056,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,055,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,474 | $1,053,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,828 | $1,052,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,631 | $1,046,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,584 | $1,043,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,800 | $1,043,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,466 | $1,035,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 23,293 | $1,034,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,068 | $1,033,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,399 | $1,031,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,399 | $1,024,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,974 | $1,024,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 70,000 | $1,021,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,665 | $1,020,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 31,500 | $1,012,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,054 | $1,011,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,668 | $1,008,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,057 | $1,003,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,001 | $1,001,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,744 | $999,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 26,503 | $995,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,984 | $991,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,332 | $989,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 176 | $981,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,271 | $980,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,378 | $976,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,395 | $972,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,747 | $965,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,174 | $964,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,220 | $964,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,368 | $962,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,605 | $961,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,967 | $949,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,685 | $930,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 16,021 | $928,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 14,184 | $915,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,471 | $912,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,295 | $912,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,873 | $909,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 20,066 | $907,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,051 | $905,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,655 | $902,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,963 | $895,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,565 | $893,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,074 | $892,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,255 | $888,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,520 | $887,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,631 | $887,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,913 | $884,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,747 | $877,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,260 | $877,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,424 | $876,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,000 | $875,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,059 | $871,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,124 | $871,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,712 | $863,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,497 | $858,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,719 | $853,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,160 | $850,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,827 | $849,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 6,899 | $839,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,556 | $837,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,118 | $836,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |