13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,261 holding rows worth $2,920,521,000.
- Accession
- 0001536925-24-000003
- Filer
- CIK 1536925
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,261 entries on the cover page, a total value of $2,920,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,521,000 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 | 223,593 | $94,070,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 369,402 | $63,345,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 66,069 | $59,697,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 72,176 | $56,150,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278,900 | $47,237,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 256,360 | $46,242,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,218 | $40,933,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 185,707 | $32,501,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 527,046 | $31,712,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 349,115 | $31,438,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 190,823 | $30,961,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 704,463 | $29,559,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 20,555 | $27,244,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,752 | $27,067,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,886 | $26,657,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171,144 | $26,058,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 307,127 | $25,670,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,667 | $25,183,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,920 | $24,726,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 155,098 | $24,535,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 68,654 | $23,796,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 473,045 | $23,610,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 400,563 | $22,884,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 47,315 | $22,785,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,711 | $22,131,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 297,465 | $21,789,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 130,260 | $21,261,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,375 | $20,583,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,015 | $20,227,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 554,715 | $19,138,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 93,347 | $18,444,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 136,039 | $17,715,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 85,054 | $17,591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,500 | $17,549,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 88,346 | $17,183,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 60,273 | $16,821,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,717 | $16,201,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,263 | $16,067,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280,583 | $15,878,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 124,143 | $15,594,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 78,184 | $14,930,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 79,865 | $14,543,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,239 | $14,360,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 812,352 | $14,297,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 49,597 | $13,984,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,907 | $13,852,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 188,149 | $13,528,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,780 | $13,413,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,620 | $12,892,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 283,307 | $12,358,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 77,901 | $11,891,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,800 | $11,881,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,527 | $11,729,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 54,478 | $11,612,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,485 | $11,057,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,937 | $11,004,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 113,167 | $10,944,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,907 | $10,474,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 36,395 | $10,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 197,992 | $10,214,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 233,803 | $10,135,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,936 | $9,949,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 79,665 | $9,783,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 28,017 | $9,714,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,800 | $9,705,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 134,158 | $9,624,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 54,106 | $9,511,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 53,797 | $9,372,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,720 | $9,252,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 381,365 | $9,057,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,656 | $9,004,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 324,239 | $8,998,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,515 | $8,838,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,429 | $8,768,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 236,405 | $8,761,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,505 | $8,758,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,125 | $8,755,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,250 | $8,497,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,208 | $8,382,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,843 | $8,366,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,892 | $8,165,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 142,021 | $8,136,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,723 | $8,094,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,640 | $7,917,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,284 | $7,916,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 15,134 | $7,848,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,465 | $7,769,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 131,400 | $7,757,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,729 | $7,743,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 259,720 | $7,737,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,767 | $7,721,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,966 | $7,668,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,481 | $7,572,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 195,877 | $7,428,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,040 | $7,222,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,895 | $7,189,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,259 | $7,182,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,947 | $7,140,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,681 | $7,133,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,287 | $7,099,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,246 | $7,081,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,489 | $7,052,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 197,092 | $7,018,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 19,188 | $6,940,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,705 | $6,898,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,457 | $6,872,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,583 | $6,849,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,659 | $6,837,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 88,072 | $6,753,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,567 | $6,534,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,211 | $6,314,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $6,224,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 32,804 | $6,217,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 84,677 | $6,211,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 126,136 | $6,207,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,239 | $6,172,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,569 | $6,130,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 341,852 | $6,129,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,810 | $6,069,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,587 | $6,024,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 137,824 | $6,001,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 64,821 | $5,939,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,853 | $5,890,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,574 | $5,710,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 36,025 | $5,683,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 306,300 | $5,648,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,743 | $5,549,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267,481 | $5,532,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,329 | $5,439,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 485,700 | $5,416,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,953 | $5,405,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,091 | $5,381,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 45,467 | $5,360,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,260 | $5,351,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 68,751 | $5,303,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 146,319 | $5,285,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,955 | $5,281,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 141,035 | $5,276,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 31,001 | $5,248,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,283 | $5,220,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131,511 | $5,145,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,753 | $5,115,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,652 | $5,077,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,309 | $5,046,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,036 | $4,986,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 117,400 | $4,962,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 78,663 | $4,813,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,220 | $4,778,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,560 | $4,664,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 122,831 | $4,553,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,029 | $4,498,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,859 | $4,494,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 78,020 | $4,445,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,715 | $4,423,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,070 | $4,414,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,208 | $4,410,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 65,927 | $4,378,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,015 | $4,355,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,119 | $4,352,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,829 | $4,350,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,192 | $4,322,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 45,826 | $4,315,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,253 | $4,296,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,197 | $4,295,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,478 | $4,292,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 188,170 | $4,260,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,118 | $4,175,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,714 | $4,121,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,898 | $4,120,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,684 | $4,105,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,471 | $4,083,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,270 | $4,063,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 68,852 | $3,991,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,940 | $3,980,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,066 | $3,950,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,471 | $3,918,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,313 | $3,873,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,397 | $3,845,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,524 | $3,818,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,192 | $3,713,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 68,812 | $3,699,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,934 | $3,675,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,186 | $3,658,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 631,802 | $3,633,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,079 | $3,632,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,552 | $3,614,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,397 | $3,580,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,000 | $3,576,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 230,056 | $3,570,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 43,914 | $3,503,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,382 | $3,498,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 78,557 | $3,470,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,092 | $3,461,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 664,724 | $3,350,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,011 | $3,341,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,662 | $3,326,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 166,648 | $3,268,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,275 | $3,262,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,188 | $3,256,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,880 | $3,252,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,696 | $3,234,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,722 | $3,226,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,230 | $3,141,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,594 | $3,137,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 73,585 | $3,124,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,718 | $3,072,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,160 | $3,038,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,079 | $3,031,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,651 | $3,002,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,716 | $2,984,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 139,018 | $2,983,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,813 | $2,907,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 83,346 | $2,903,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,578 | $2,894,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,649 | $2,883,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 53,929 | $2,816,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,620 | $2,813,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,365 | $2,811,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,039 | $2,806,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,958 | $2,790,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,346 | $2,790,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,505 | $2,785,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,128 | $2,762,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,818 | $2,749,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 92,673 | $2,737,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,864 | $2,731,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,593 | $2,729,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12,808 | $2,693,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,562 | $2,672,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,975 | $2,661,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,179 | $2,651,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 34,312 | $2,642,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 21,279 | $2,636,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 31,089 | $2,630,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 56,383 | $2,609,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,521 | $2,602,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,422 | $2,599,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,075 | $2,585,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,111 | $2,577,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,168 | $2,576,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,534 | $2,573,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,840 | $2,563,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,208 | $2,552,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 71,127 | $2,549,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,016 | $2,544,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,656 | $2,516,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,013 | $2,490,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,010 | $2,489,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,628 | $2,482,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,339 | $2,466,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 194,767 | $2,433,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,605 | $2,411,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,804 | $2,338,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,090 | $2,337,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 31,408 | $2,323,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $2,314,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,378 | $2,282,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 35,912 | $2,271,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 143,952 | $2,256,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,135 | $2,248,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,000 | $2,232,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,164 | $2,220,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27,323 | $2,218,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,845 | $2,215,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,104 | $2,203,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 222,281 | $2,178,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 21,307 | $2,161,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,097 | $2,160,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,754 | $2,157,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,062 | $2,150,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,970 | $2,150,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,228 | $2,132,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,573 | $2,121,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,083 | $2,088,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,926 | $2,070,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,353 | $2,067,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,201 | $2,066,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,653 | $2,056,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 27,958 | $2,022,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,779 | $2,016,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,200 | $1,988,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,772 | $1,982,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 28,723 | $1,967,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,262 | $1,943,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,048 | $1,938,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,135 | $1,909,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,000 | $1,895,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 26,318 | $1,890,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,026 | $1,882,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,797 | $1,868,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,671 | $1,863,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,839 | $1,862,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,370 | $1,853,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,354 | $1,850,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,009 | $1,844,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 36,933 | $1,831,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,335 | $1,820,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11,357 | $1,815,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,971 | $1,806,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,589 | $1,802,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 65,388 | $1,800,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 19,087 | $1,793,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,038 | $1,792,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,072 | $1,788,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,591 | $1,780,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,070 | $1,769,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,260 | $1,763,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,361 | $1,762,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,867 | $1,737,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,440 | $1,728,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,086 | $1,719,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,554 | $1,693,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 525 | $1,693,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,846 | $1,683,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,343 | $1,669,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 204 | $1,652,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,825 | $1,649,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,395 | $1,633,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,947 | $1,614,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $1,603,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,007 | $1,596,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,888 | $1,595,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,090 | $1,576,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 542 | $1,575,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,162 | $1,547,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,715 | $1,534,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,521 | $1,522,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,867 | $1,484,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,378 | $1,481,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,675 | $1,476,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,749 | $1,476,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,150 | $1,466,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,631 | $1,461,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,564 | $1,449,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 22,095 | $1,443,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 168,907 | $1,429,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,000 | $1,421,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,900 | $1,419,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,410,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,837 | $1,403,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 59,067 | $1,402,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,494 | $1,397,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,172 | $1,394,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,011 | $1,391,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,776 | $1,378,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,456 | $1,365,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,579 | $1,354,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 80,133 | $1,343,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,487 | $1,338,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,901 | $1,337,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,835 | $1,333,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,129 | $1,324,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10,857 | $1,322,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,542 | $1,307,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 47,218 | $1,306,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,603 | $1,296,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,888 | $1,291,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 100,000 | $1,288,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 24,092 | $1,286,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,428 | $1,283,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 13,545 | $1,282,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,245 | $1,275,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,952 | $1,270,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,026 | $1,264,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,682 | $1,262,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 7,588 | $1,256,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,575 | $1,250,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,967 | $1,244,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,536 | $1,240,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39,747 | $1,239,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 209,044 | $1,233,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,300 | $1,230,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,000 | $1,230,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 26,705 | $1,227,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 103,421 | $1,222,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,963 | $1,214,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,894 | $1,213,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,931 | $1,213,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,288 | $1,211,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,281 | $1,208,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,493 | $1,188,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,609 | $1,187,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,654 | $1,185,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 59,982 | $1,179,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,581 | $1,173,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 58,010 | $1,172,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,895 | $1,165,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,212 | $1,165,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,430 | $1,151,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,394 | $1,150,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,545 | $1,147,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,184 | $1,142,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,381 | $1,142,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,836 | $1,140,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,650 | $1,136,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,718 | $1,130,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,426 | $1,128,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,708 | $1,113,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,482 | $1,112,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,221 | $1,107,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,755 | $1,104,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,420 | $1,089,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,716 | $1,089,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,061 | $1,073,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,771 | $1,067,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,423 | $1,052,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,087 | $1,046,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,906 | $1,042,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,979 | $1,039,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,125 | $1,036,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,040 | $1,033,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,000 | $1,029,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,155 | $1,027,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,008 | $1,024,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,127 | $1,018,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,273 | $1,016,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,314 | $1,002,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,904 | $997,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,726 | $995,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,159 | $983,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,039 | $976,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,846 | $974,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,365 | $970,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,969 | $969,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,982 | $961,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,174 | $961,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,958 | $959,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,829 | $957,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,113 | $954,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,751 | $952,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 71,454 | $949,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,410 | $941,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,111 | $939,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,562 | $936,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,250 | $927,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,727 | $925,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,299 | $924,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,400 | $919,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,700 | $914,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 52,656 | $907,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,850 | $905,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,752 | $903,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,239 | $897,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 15,347 | $889,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,267 | $887,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,306 | $884,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,860 | $884,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,150 | $883,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,822 | $882,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,410 | $882,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,341 | $881,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,210 | $873,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,938 | $871,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,335 | $866,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,030 | $865,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,082 | $864,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,742 | $861,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,145 | $854,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,324 | $852,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 55,413 | $844,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,290 | $843,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,646 | $842,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,757 | $837,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,118 | $833,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,350 | $831,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,401 | $829,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,122 | $828,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,246 | $827,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,646 | $825,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,232 | $824,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,059 | $824,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,753 | $822,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,096 | $819,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,243 | $819,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,358 | $814,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,233 | $813,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,502 | $811,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $808,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,306 | $804,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,433 | $803,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,640 | $803,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,536 | $800,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 113,599 | $799,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,180 | $788,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,587 | $787,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,875 | $782,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,652 | $781,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 17,170 | $780,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 9,297 | $780,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,938 | $776,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,027 | $775,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,941 | $775,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,509 | $774,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 100,000 | $774,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,413 | $772,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,019 | $772,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,409 | $769,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,449 | $768,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,854 | $767,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,916 | $765,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |