13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,305 holding rows worth $2,730,762,000.
- Accession
- 0001536925-23-000006
- Filer
- CIK 1536925
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,305 entries on the cover page, a total value of $2,730,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,730,762,000 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 | 258,413 | $81,594,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 450,507 | $77,131,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 895,888 | $47,796,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 495,850 | $46,426,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 85,167 | $45,746,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 86,191 | $37,492,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 259,937 | $33,043,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 293,489 | $30,215,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 187,474 | $29,983,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 209,000 | $29,613,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 199,512 | $29,101,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 171,310 | $29,027,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,148 | $27,301,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 191,285 | $26,789,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,817 | $26,214,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,748,900 | $25,569,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,992 | $25,382,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 470,827 | $25,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 269,500 | $25,309,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 162,291 | $25,277,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 745,688 | $24,168,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 306,593 | $22,976,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 321,665 | $22,874,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,498 | $22,365,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 240,258 | $20,549,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 65,800 | $20,208,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,091 | $19,772,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 185,926 | $19,693,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 219,048 | $19,333,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,323 | $19,194,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 89,327 | $17,873,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 367,535 | $16,447,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,140 | $15,673,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 102,684 | $15,653,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 60,995 | $15,262,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 31,300 | $15,228,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 126,761 | $14,224,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 214,614 | $13,890,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,624 | $13,319,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 50,395 | $13,276,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 393,260 | $13,044,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,606 | $12,962,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 32,720 | $12,954,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 92,214 | $12,845,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 131,895 | $12,211,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 273,306 | $12,118,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 374,883 | $11,835,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,131 | $11,742,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,602 | $11,639,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 77,809 | $11,598,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 191,448 | $11,531,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 86,200 | $11,489,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174,965 | $11,196,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 96,206 | $11,130,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,600 | $10,925,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20,887 | $10,650,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,169 | $10,585,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,448 | $10,517,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 327,815 | $10,411,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 38,028 | $10,220,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,066 | $10,216,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 46,903 | $9,950,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 70,603 | $9,906,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168,760 | $9,795,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 174,289 | $9,757,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60,137 | $9,746,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,782 | $9,732,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 59,299 | $9,429,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 81,568 | $9,407,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,561 | $9,073,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,694 | $8,824,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 196,671 | $8,773,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,464 | $8,601,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 143,041 | $8,512,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,310 | $8,372,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,912 | $8,166,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,533 | $8,102,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,257 | $8,021,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 357,705 | $7,934,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 38,078 | $7,914,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,651 | $7,884,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97,798 | $7,795,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 47,142 | $7,753,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 44,563 | $7,514,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 500,192 | $7,513,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 45,012 | $7,494,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 189,067 | $7,364,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,970 | $7,352,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,296 | $7,244,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,538 | $7,189,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 16,508 | $7,188,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 26,211 | $7,156,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 34,462 | $6,980,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,808 | $6,867,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 248,556 | $6,805,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 118,431 | $6,777,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,205 | $6,622,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 67,806 | $6,567,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,012 | $6,548,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,117 | $6,547,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,300 | $6,478,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,975 | $6,383,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,831 | $6,246,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,726 | $6,155,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,970 | $6,150,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 148,700 | $6,131,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,397 | $6,088,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,200 | $6,037,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 40,794 | $5,966,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 295,684 | $5,937,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 139,752 | $5,877,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,852 | $5,849,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,233 | $5,800,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 198,686 | $5,782,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,322 | $5,770,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 19,515 | $5,583,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,445 | $5,496,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 194,874 | $5,396,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 14,140 | $5,341,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 191,800 | $5,330,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,454 | $5,259,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,693 | $5,221,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,530 | $5,162,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,175 | $5,120,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 65,692 | $4,983,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 134,685 | $4,977,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 85,961 | $4,966,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,794 | $4,956,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,514 | $4,816,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 48,600 | $4,763,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $4,708,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,762 | $4,678,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 36,117 | $4,667,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,730 | $4,628,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,929 | $4,554,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 18,275 | $4,534,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,828 | $4,502,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,146 | $4,449,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,924 | $4,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,282 | $4,224,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,764 | $4,211,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,773 | $4,207,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,342 | $4,194,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,020 | $4,174,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,085 | $4,172,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 11,125 | $4,151,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,610 | $4,126,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,083 | $4,112,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,761 | $4,018,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,724 | $4,016,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 47,604 | $4,002,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,100 | $3,986,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,574 | $3,933,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,492 | $3,907,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,568 | $3,815,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,887 | $3,723,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,238 | $3,713,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,262 | $3,709,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,270 | $3,639,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,127 | $3,632,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,133 | $3,623,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,496 | $3,586,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 65,245 | $3,565,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,151 | $3,564,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,537 | $3,564,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,914 | $3,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,002 | $3,538,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,316 | $3,528,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,447 | $3,505,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,815 | $3,491,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,558 | $3,484,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 22,275 | $3,483,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 113,218 | $3,481,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,818 | $3,470,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,153 | $3,438,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,050 | $3,410,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 95,544 | $3,408,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 150,000 | $3,395,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 47,940 | $3,347,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,608 | $3,307,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,517 | $3,306,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,663 | $3,281,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,495 | $3,267,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 300,000 | $3,216,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 78,472 | $3,206,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,619 | $3,198,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 88,995 | $3,164,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 38,889 | $3,152,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,027 | $3,118,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,442 | $3,072,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,741 | $3,071,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,005 | $3,068,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 631,802 | $3,058,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 256,381 | $3,051,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,955 | $3,043,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,300 | $3,015,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,988 | $3,001,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12,098 | $2,976,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,141 | $2,926,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,935 | $2,897,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,592 | $2,895,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,973 | $2,893,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,503 | $2,881,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,468 | $2,870,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,161 | $2,822,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,369 | $2,742,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,412 | $2,720,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,000 | $2,702,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 113,588 | $2,676,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 250,000 | $2,650,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,042 | $2,646,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,303 | $2,646,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,742 | $2,637,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,171 | $2,618,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 77,688 | $2,605,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,250 | $2,598,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,587 | $2,589,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 30,351 | $2,580,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 23,240 | $2,569,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 26,599 | $2,543,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,954 | $2,541,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 150,000 | $2,529,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,898 | $2,528,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 67,270 | $2,511,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 33,131 | $2,479,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,361 | $2,461,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,100 | $2,450,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 169,071 | $2,418,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,596 | $2,414,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,130 | $2,386,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,269 | $2,378,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,936 | $2,377,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,708 | $2,352,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,064 | $2,343,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,398 | $2,338,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,175 | $2,334,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,813 | $2,330,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 21,608 | $2,322,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,062 | $2,285,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,391 | $2,282,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 24,898 | $2,272,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,941 | $2,242,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,986 | $2,230,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 28,359 | $2,222,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,583 | $2,215,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,572 | $2,213,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,571 | $2,207,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 24,452 | $2,173,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 26,589 | $2,172,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 51,412 | $2,166,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 31,651 | $2,153,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 391,970 | $2,136,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,129 | $2,100,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,219 | $2,098,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,770 | $2,092,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,723 | $2,091,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,399 | $2,074,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,846 | $2,071,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,174 | $2,052,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,457 | $2,043,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,263 | $2,035,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,457 | $2,008,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 26,339 | $1,999,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,269 | $1,986,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 31,447 | $1,981,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 123,338 | $1,973,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 18,463 | $1,963,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,210 | $1,961,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,941 | $1,956,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,396 | $1,944,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,442 | $1,925,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,016 | $1,922,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,016 | $1,920,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 319 | $1,902,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,276 | $1,900,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,874 | $1,885,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 49,768 | $1,881,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,663 | $1,867,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,000 | $1,854,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,765 | $1,847,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,790 | $1,830,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,930 | $1,825,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,647 | $1,825,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,873 | $1,823,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 31,219 | $1,820,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,971 | $1,815,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,484 | $1,809,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,944 | $1,800,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,000 | $1,798,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 32,586 | $1,789,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,304 | $1,788,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,383 | $1,787,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,752 | $1,782,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,781,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,441 | $1,774,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,198 | $1,767,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,045 | $1,764,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,370 | $1,756,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,714 | $1,755,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,996 | $1,738,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,977 | $1,736,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 22,771 | $1,704,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 41,333 | $1,700,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 9,481 | $1,692,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,500 | $1,680,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,047 | $1,675,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,452 | $1,660,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,665 | $1,652,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 31,006 | $1,637,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,336 | $1,634,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,956 | $1,633,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 12,673 | $1,606,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 14,916 | $1,598,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,501 | $1,595,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 41,074 | $1,591,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,393 | $1,590,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 23,309 | $1,586,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,456 | $1,583,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,648 | $1,582,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,918 | $1,581,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 24,046 | $1,568,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125,837 | $1,550,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,678 | $1,542,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,986 | $1,535,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17,374 | $1,533,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 31,692 | $1,527,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 7,854 | $1,524,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 13,426 | $1,517,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 23,904 | $1,489,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 92,238 | $1,488,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,433 | $1,482,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $1,449,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,831 | $1,444,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,117 | $1,443,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,857 | $1,442,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,634 | $1,437,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76,680 | $1,423,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,195 | $1,414,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $1,413,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,158 | $1,390,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 61,380 | $1,387,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,274 | $1,383,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,566 | $1,377,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,377 | $1,371,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,281 | $1,370,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,437 | $1,369,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,614 | $1,359,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,096 | $1,355,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,707 | $1,345,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,072 | $1,344,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,934 | $1,341,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,467 | $1,341,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,728 | $1,340,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,794 | $1,335,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,701 | $1,332,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,163 | $1,331,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,122 | $1,321,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 177,300 | $1,312,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 25,839 | $1,310,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,509 | $1,301,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 59,098 | $1,300,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,130 | $1,297,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,377 | $1,290,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 14,346 | $1,281,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,036 | $1,268,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,400 | $1,250,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,615 | $1,245,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,811 | $1,238,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,511 | $1,223,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,861 | $1,221,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,085 | $1,217,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,018 | $1,204,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,669 | $1,179,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 10,811 | $1,175,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,041 | $1,172,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,235 | $1,165,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,014 | $1,151,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,301 | $1,149,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38,383 | $1,148,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,711 | $1,142,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,181 | $1,142,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 1,500,000 | $1,142,000 | thousands, detected and multiplied | principal |
| MOODYS CORP COM | 615369105 | Stock | 3,607 | $1,140,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 27,391 | $1,134,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 13,473 | $1,132,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,217 | $1,130,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 28,617 | $1,126,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 12,020 | $1,125,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,332 | $1,123,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,243 | $1,119,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 608 | $1,114,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 138,048 | $1,109,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,006 | $1,106,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 33,233 | $1,099,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,099,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,556 | $1,098,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,555 | $1,095,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,702 | $1,088,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,092 | $1,085,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,283 | $1,083,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,387 | $1,072,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,114 | $1,070,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,983 | $1,069,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 85,875 | $1,067,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,298 | $1,060,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,732 | $1,054,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,491 | $1,053,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,454 | $1,038,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,876 | $1,032,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,747 | $1,029,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,360 | $1,026,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 5,055 | $1,020,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,451 | $1,015,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,589 | $1,006,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,577 | $1,005,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,834 | $1,002,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,046 | $987,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,869 | $986,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,743 | $981,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71,845 | $976,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,671 | $972,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,510 | $968,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 27,092 | $957,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,298 | $955,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 9,741 | $951,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,160 | $950,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,800 | $945,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,579 | $944,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,572 | $944,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,986 | $942,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,971 | $942,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,339 | $934,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 12,479 | $932,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,841 | $932,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,924 | $931,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 5,105 | $931,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,224 | $923,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,944 | $913,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 26,689 | $912,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,540 | $910,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 92,876 | $909,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,822 | $908,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,915 | $905,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,234 | $895,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,346 | $893,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,675 | $890,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,271 | $888,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,877 | $883,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,690 | $883,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,716 | $880,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,247 | $878,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,922 | $877,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,640 | $876,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,778 | $871,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,681 | $868,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,634 | $863,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,959 | $862,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 17,412 | $862,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,650 | $860,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,277 | $858,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,637 | $847,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,510 | $843,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,378 | $833,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,448 | $828,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,653 | $820,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,012 | $819,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,197 | $813,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,465 | $809,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,675 | $806,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,831 | $801,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,776 | $799,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 17,232 | $797,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,533 | $796,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,676 | $795,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,167 | $793,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,612 | $793,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,931 | $793,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 159,314 | $793,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,892 | $791,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,815 | $788,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,410 | $785,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,318 | $784,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,274 | $780,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,056 | $779,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,364 | $772,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,490 | $771,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17,863 | $770,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 99,396 | $764,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 11,914 | $762,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,898 | $757,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,663 | $756,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,420 | $756,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,120 | $750,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 7,329 | $749,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,999 | $748,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,436 | $747,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,003 | $746,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,084 | $745,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,781 | $738,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 12,371 | $738,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |