13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,205 holding rows worth $3,018,205,000.
- Accession
- 0001536925-25-000001
- Filer
- CIK 1536925
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,205 entries on the cover page, a total value of $3,018,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,018,205,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 374,008 | $93,659,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 220,788 | $93,062,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 531,459 | $71,370,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 263,272 | $57,759,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 278,900 | $48,872,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 452,774 | $40,908,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 45,764 | $35,330,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 140,569 | $31,028,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 183,641 | $30,787,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 127,101 | $30,455,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 129,068 | $29,923,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,142 | $29,359,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 282,508 | $28,104,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,990 | $27,311,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 209,665 | $26,642,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 292,067 | $26,552,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 639,215 | $25,562,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,634 | $25,449,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 167,134 | $25,414,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 416,771 | $24,673,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133,776 | $24,137,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,064 | $24,053,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 391,717 | $23,953,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 454,649 | $23,774,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 152,320 | $22,029,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 53,428 | $21,576,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,631 | $21,195,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,232 | $21,079,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44,414 | $20,529,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 218,251 | $20,160,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,975 | $19,860,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 60,289 | $19,054,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 139,896 | $18,608,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 19,724 | $18,598,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 224,810 | $18,203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,500 | $18,141,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 94,965 | $17,418,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,549 | $16,996,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 76,769 | $16,876,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 100,932 | $16,819,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 30,630 | $16,129,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 353,415 | $15,741,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 683,983 | $15,574,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105,963 | $15,502,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 184,952 | $15,255,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,936 | $14,924,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,278 | $14,781,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,706 | $14,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 270,810 | $14,255,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 48,326 | $14,009,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 78,311 | $13,916,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 80,467 | $13,627,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 120,784 | $13,013,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,011 | $12,707,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 120,055 | $12,690,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 281,131 | $12,356,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,406 | $12,112,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 143,869 | $11,843,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,953 | $11,311,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 79,569 | $11,157,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,934 | $10,983,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 235,941 | $10,879,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 167,813 | $10,701,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 52,062 | $10,506,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 174,218 | $10,103,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,150 | $9,983,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 25,381 | $9,873,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 37,794 | $9,851,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,062 | $9,472,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,306 | $9,205,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,799 | $9,018,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,140 | $8,943,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,800 | $8,806,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 22,284 | $8,759,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,376 | $8,576,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 116,042 | $8,327,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 162,986 | $8,247,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 391,465 | $8,088,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,241 | $8,053,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 70,203 | $7,941,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 42,237 | $7,920,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,442 | $7,819,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,205 | $7,809,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,849 | $7,714,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,149 | $7,679,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,379 | $7,642,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 63,221 | $7,609,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 201,530 | $7,563,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,630 | $7,514,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $7,458,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 15,316 | $7,443,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,321 | $7,149,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,132 | $7,125,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,962 | $7,097,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,602 | $7,082,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 73,914 | $6,951,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,754 | $6,899,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183,394 | $6,868,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,039 | $6,823,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,314 | $6,742,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 33,890 | $6,689,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,500 | $6,651,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,329 | $6,574,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,155 | $6,530,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 157,884 | $6,491,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,768 | $6,446,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 263,255 | $6,416,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 170,723 | $6,388,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,385 | $6,314,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56,784 | $6,290,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 106,468 | $6,270,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 501,556 | $6,194,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,862 | $6,164,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,754 | $6,115,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 381,670 | $6,027,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 17,694 | $5,916,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,490 | $5,816,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,156 | $5,812,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,318 | $5,727,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,775 | $5,613,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 99,170 | $5,556,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,917 | $5,503,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85,378 | $5,502,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 172,031 | $5,500,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 87,328 | $5,437,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,014 | $5,285,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,500 | $5,236,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193,469 | $5,233,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 178,459 | $5,225,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,907 | $5,156,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,184 | $5,088,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,823 | $5,077,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 99,656 | $5,064,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 46,046 | $5,024,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,469 | $5,019,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,360 | $4,977,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,761 | $4,962,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 66,999 | $4,818,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,120 | $4,760,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 22,899 | $4,739,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,867 | $4,707,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,002 | $4,695,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 688,995 | $4,678,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,016 | $4,672,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 136,321 | $4,664,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,428 | $4,625,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 15,976 | $4,540,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,253 | $4,535,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,480 | $4,531,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,238 | $4,502,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,262 | $4,501,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 38,450 | $4,496,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,776 | $4,438,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 63,156 | $4,436,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,118 | $4,403,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,696 | $4,376,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $4,323,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,403 | $4,303,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,278 | $4,275,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 20,612 | $4,234,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 50,293 | $4,233,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 61,321 | $4,140,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,366 | $4,125,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,458 | $4,061,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,651 | $4,057,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,134 | $4,042,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,806 | $4,035,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,871 | $3,987,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,908 | $3,965,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,670 | $3,912,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,286 | $3,905,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,268 | $3,875,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 187,499 | $3,801,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 69,640 | $3,794,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,302 | $3,766,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 8,987 | $3,763,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,867 | $3,732,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 87,005 | $3,728,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 33,443 | $3,724,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 41,636 | $3,719,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 224,353 | $3,641,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,763 | $3,631,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,025,060 | $3,629,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,580 | $3,614,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,850 | $3,606,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,188 | $3,594,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,815 | $3,565,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 227,169 | $3,557,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,907 | $3,528,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,625 | $3,493,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,299 | $3,489,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 114,750 | $3,447,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,150 | $3,413,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 77,554 | $3,412,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,451 | $3,396,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,473 | $3,361,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,853 | $3,352,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,036 | $3,342,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,067 | $3,322,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 191,271 | $3,313,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,270 | $3,282,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,268 | $3,274,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,846 | $3,267,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,169 | $3,249,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,682 | $3,225,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,898 | $3,190,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,292 | $3,183,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 20,610 | $3,166,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 113,235 | $3,152,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,550 | $3,131,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,165 | $3,131,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,831 | $3,114,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,069 | $3,023,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $2,992,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,898 | $2,971,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,624 | $2,961,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,333 | $2,940,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,156 | $2,937,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,200 | $2,912,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 22,894 | $2,883,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,482 | $2,850,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,641 | $2,850,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,598 | $2,846,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,496 | $2,836,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 22,467 | $2,825,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,755 | $2,824,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,372 | $2,807,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 103,973 | $2,758,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,215 | $2,754,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,016 | $2,753,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,984 | $2,714,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,866 | $2,712,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,945 | $2,698,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 26,507 | $2,661,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189,148 | $2,661,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 29,955 | $2,628,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,580 | $2,627,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,860 | $2,621,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,400 | $2,621,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,375 | $2,600,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 21,287 | $2,572,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,259 | $2,567,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,279 | $2,562,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,867 | $2,555,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,233 | $2,511,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 53,638 | $2,486,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 35,086 | $2,470,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,813 | $2,465,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,365 | $2,444,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,596 | $2,439,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,107,630 | $2,437,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 74,719 | $2,411,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,184 | $2,410,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,511 | $2,408,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,086 | $2,398,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,346 | $2,382,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 110,562 | $2,377,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,382 | $2,356,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,294 | $2,353,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 95,980 | $2,319,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,453 | $2,300,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,035 | $2,300,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,244 | $2,284,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 143,952 | $2,283,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,615 | $2,275,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,248 | $2,251,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,893 | $2,244,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,585 | $2,223,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 32,717 | $2,203,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 29,432 | $2,178,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,680 | $2,175,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 24,398 | $2,175,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 20,794 | $2,163,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 20,494 | $2,139,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,668 | $2,119,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,083 | $2,105,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,359 | $2,094,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $2,094,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 34,626 | $2,089,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15,589 | $2,083,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,961 | $2,061,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,782 | $2,051,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,338 | $2,035,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 50,000 | $2,032,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 30,011 | $2,032,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,690 | $2,015,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,739 | $2,008,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,728 | $1,975,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,143 | $1,974,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,017 | $1,950,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,759 | $1,945,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,108 | $1,935,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,400 | $1,935,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,004 | $1,928,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,603 | $1,881,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,513 | $1,877,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 247,981 | $1,872,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,080 | $1,869,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,464 | $1,867,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,835 | $1,859,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,485 | $1,851,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204,479 | $1,846,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,306 | $1,842,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,514 | $1,824,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 100,594 | $1,800,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,684 | $1,798,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,175 | $1,785,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,474 | $1,758,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,745 | $1,757,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,763 | $1,741,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,213 | $1,728,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,062 | $1,725,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,592 | $1,714,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,713 | $1,714,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 21,453 | $1,713,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 23,558 | $1,702,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,869 | $1,677,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,094 | $1,676,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,298 | $1,671,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $1,668,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,127 | $1,665,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,082 | $1,658,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,602 | $1,656,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 180,654 | $1,644,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,820 | $1,642,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,130 | $1,641,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,844 | $1,637,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 31,134 | $1,629,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,479 | $1,625,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,422 | $1,604,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 196 | $1,603,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 48,936 | $1,588,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,810 | $1,584,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,474 | $1,576,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,000 | $1,566,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,610 | $1,564,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,426 | $1,554,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,406 | $1,553,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 298,000 | $1,529,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,579 | $1,521,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 76,110 | $1,516,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,676 | $1,515,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 11,354 | $1,510,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,636 | $1,505,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,914 | $1,500,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,507 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,584 | $1,493,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,670 | $1,488,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,393 | $1,487,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,367 | $1,484,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,455 | $1,483,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,865 | $1,475,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,456 | $1,474,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,496 | $1,462,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,349 | $1,461,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,709 | $1,448,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 141,261 | $1,442,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,909 | $1,431,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,861 | $1,428,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,338 | $1,423,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,164 | $1,422,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,539 | $1,419,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,947 | $1,418,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,989 | $1,415,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,555 | $1,394,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,441 | $1,391,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,205 | $1,389,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,109 | $1,387,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,375 | $1,377,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 14,345 | $1,375,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,200 | $1,363,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,457 | $1,353,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,465 | $1,351,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,084 | $1,330,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,766 | $1,320,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,075 | $1,320,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,341 | $1,315,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,405 | $1,314,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,578 | $1,311,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,931 | $1,307,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 178,508 | $1,303,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,734 | $1,301,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,615 | $1,300,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,231 | $1,292,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,234 | $1,292,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,018 | $1,290,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,567 | $1,284,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 67,977 | $1,283,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,042 | $1,275,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,904 | $1,273,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 63,004 | $1,271,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,539 | $1,266,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,444 | $1,261,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,703 | $1,255,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,248,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,459 | $1,245,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,423 | $1,244,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 30,156 | $1,232,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 15,832 | $1,231,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,424 | $1,228,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,227,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,834 | $1,219,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 14,330 | $1,216,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,226 | $1,193,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,459 | $1,191,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,189 | $1,182,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,793 | $1,169,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,002 | $1,169,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,396 | $1,166,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,341 | $1,165,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,999 | $1,160,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16,478 | $1,151,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 30,525 | $1,149,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,383 | $1,142,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,046 | $1,138,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,396 | $1,135,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,283 | $1,129,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,900 | $1,128,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 205,050 | $1,128,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,967 | $1,126,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 15,126 | $1,125,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,986 | $1,113,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,711 | $1,104,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,120 | $1,098,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 24,116 | $1,083,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,804 | $1,067,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 58,010 | $1,063,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,662 | $1,061,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,289 | $1,060,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 50,049 | $1,056,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,923 | $1,052,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,870 | $1,052,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,430 | $1,050,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,988 | $1,043,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,439 | $1,042,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,249 | $1,041,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 60,026 | $1,041,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,580 | $1,037,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 16,006 | $1,035,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,294 | $1,026,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,707 | $1,023,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,802 | $1,020,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,514 | $1,020,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,889 | $1,016,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,000 | $1,013,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,551 | $1,011,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,107 | $1,007,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,828 | $1,004,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,000 | $1,004,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,118 | $1,002,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,007 | $1,000,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $991,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,647 | $985,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,421 | $983,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17,070 | $980,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,469 | $976,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,427 | $975,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 11,733 | $975,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,833 | $972,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,293 | $970,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,467 | $967,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,112 | $964,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,548 | $951,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,781 | $951,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,173 | $950,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,656 | $949,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,721 | $946,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,551 | $937,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,799 | $937,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 15,161 | $933,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,197 | $932,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,387 | $932,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,838 | $927,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,707 | $925,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,649 | $923,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,529 | $923,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,764 | $921,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 14,635 | $916,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,613 | $915,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,926 | $915,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,891 | $914,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,436 | $912,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 24,189 | $912,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,263 | $907,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 5,931 | $897,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 8,361 | $893,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,162 | $892,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,716 | $890,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,430 | $886,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,096 | $878,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,963 | $876,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,150 | $869,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,000 | $868,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,146 | $867,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23,114 | $860,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,432 | $859,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,711 | $858,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,437 | $855,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,077 | $855,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,209 | $852,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |