13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,159 holding rows worth $2,974,103,000.
- Accession
- 0001536925-25-000004
- Filer
- CIK 1536925
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,159 entries on the cover page, a total value of $2,974,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,103,000 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 | 385,015 | $85,523,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 227,099 | $85,251,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 549,413 | $59,545,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 269,151 | $51,209,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 125,133 | $35,414,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 129,590 | $34,563,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 384,725 | $33,775,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,726 | $32,118,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38,296 | $31,629,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 177,996 | $30,334,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 663,059 | $30,076,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 299,420 | $28,056,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 977,227 | $27,636,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 460,186 | $27,620,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 176,644 | $26,963,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,155 | $26,792,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,778 | $26,639,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 228,547 | $25,275,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,112 | $24,938,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 148,388 | $24,609,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 361,475 | $24,468,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 162,024 | $24,294,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 284,370 | $23,458,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 204,181 | $22,878,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 63,526 | $22,263,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,535 | $21,584,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,916 | $20,922,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,123 | $20,895,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 36,597 | $20,060,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 124,908 | $19,952,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,235 | $18,929,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 75,001 | $18,650,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 84,992 | $18,494,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 87,850 | $18,406,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 109,814 | $18,386,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 118,611 | $18,172,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 162,319 | $18,146,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 371,315 | $17,938,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,587 | $17,680,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,149 | $17,584,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,563 | $17,557,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,676 | $17,327,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 20,846 | $16,997,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 128,319 | $16,928,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,141 | $15,583,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 110,789 | $15,489,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,115 | $14,717,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 55,473 | $14,376,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 115,438 | $14,080,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 270,810 | $13,941,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 176,788 | $13,724,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,402 | $13,529,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,992 | $13,244,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,239 | $12,915,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 235,955 | $12,607,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 136,518 | $12,553,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 215,065 | $12,547,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 101,400 | $12,543,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 295,499 | $12,331,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 76,857 | $11,857,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,771 | $11,856,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50,312 | $11,648,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 68,323 | $10,845,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,172 | $10,575,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,610 | $10,449,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,210 | $10,015,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 31,719 | $9,882,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,611 | $9,825,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56,937 | $9,738,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,438 | $9,663,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,699 | $9,548,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,552 | $9,408,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,650 | $9,242,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,505 | $9,122,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,382 | $9,082,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 49,805 | $8,972,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,608 | $8,960,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 302,168 | $8,636,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,828 | $8,628,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,274 | $8,344,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,766 | $8,324,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 74,804 | $8,152,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,608 | $7,945,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 30,829 | $7,827,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 58,806 | $7,801,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 113,355 | $7,794,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,522 | $7,660,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,036 | $7,610,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,737 | $7,569,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,332 | $7,454,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,472 | $7,379,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,488 | $7,329,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,052 | $7,232,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,003 | $7,168,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 376,654 | $7,160,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,800 | $7,123,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,693 | $7,062,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,588 | $6,934,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,492 | $6,874,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 31,072 | $6,862,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,254 | $6,680,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 37,134 | $6,673,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 92,356 | $6,630,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,877 | $6,599,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,866 | $6,572,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,376 | $6,455,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 89,717 | $6,426,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 151,970 | $6,196,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,365 | $6,037,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 13,774 | $5,991,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,124 | $5,977,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,430 | $5,914,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,830 | $5,807,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,077 | $5,800,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 156,913 | $5,790,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,695 | $5,788,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,700 | $5,786,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 314,754 | $5,744,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 18,000 | $5,722,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 256,083 | $5,721,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 149,382 | $5,648,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 55,637 | $5,613,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,485 | $5,597,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 207,912 | $5,553,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,648 | $5,477,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 32,729 | $5,475,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24,768 | $5,449,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 147,517 | $5,446,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,116 | $5,414,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,185 | $5,406,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 81,895 | $5,334,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,489 | $5,332,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,530 | $5,254,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 544,963 | $5,248,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 73,071 | $5,187,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,404 | $5,068,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 64,914 | $5,034,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 381,670 | $5,034,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,480 | $4,959,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,081 | $4,896,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,700 | $4,851,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,871 | $4,849,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,879 | $4,820,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,510 | $4,744,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 66,904 | $4,736,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,927 | $4,715,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,699 | $4,666,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 174,311 | $4,628,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,194 | $4,576,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,341 | $4,505,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,033 | $4,504,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,067 | $4,448,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 19,849 | $4,443,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,541 | $4,422,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 201,737 | $4,283,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,499 | $4,209,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 722,781 | $4,199,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,005 | $4,193,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,925 | $4,188,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,254 | $4,142,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,216 | $4,088,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 114,146 | $4,051,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 46,591 | $4,048,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,511,695 | $4,006,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 58,015 | $4,000,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,825 | $3,960,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,142 | $3,950,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,401 | $3,917,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $3,876,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $3,874,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,459 | $3,826,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,027 | $3,823,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,484 | $3,815,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,020 | $3,813,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,199 | $3,755,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,000 | $3,747,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,510 | $3,716,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,002 | $3,715,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,270 | $3,709,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,399 | $3,686,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 26,370 | $3,686,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,288 | $3,659,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 69,208 | $3,648,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 107,197 | $3,622,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,326 | $3,621,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,915 | $3,568,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,805 | $3,521,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45,575 | $3,514,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,766 | $3,505,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,459 | $3,498,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,374 | $3,488,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,498 | $3,445,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,626 | $3,429,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,733 | $3,428,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 125,907 | $3,420,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,747 | $3,410,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,703 | $3,384,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,344 | $3,368,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,488 | $3,359,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,409 | $3,348,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,939 | $3,347,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,095 | $3,330,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,410 | $3,322,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,349 | $3,279,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $3,269,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,239 | $3,209,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,423 | $3,208,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,103 | $3,198,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,332 | $3,144,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,025,060 | $3,137,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,242 | $3,131,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 81,400 | $3,119,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,112 | $3,106,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,537 | $3,095,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,674 | $3,049,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 215,635 | $3,019,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 11,408 | $2,987,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,855 | $2,983,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,993 | $2,972,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,277 | $2,964,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,638 | $2,960,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90,090 | $2,941,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,915 | $2,890,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 23,632 | $2,878,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 177,119 | $2,859,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 28,413 | $2,853,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,185 | $2,852,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,572 | $2,844,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 200,869 | $2,828,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,071 | $2,815,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 51,941 | $2,806,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,016 | $2,795,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,017 | $2,786,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,098 | $2,780,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,460 | $2,776,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,947 | $2,775,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 108,719 | $2,755,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,317 | $2,736,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 23,364 | $2,726,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,642 | $2,690,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 300,000 | $2,682,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 36,683 | $2,673,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,400 | $2,670,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,968 | $2,670,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,000 | $2,648,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,464 | $2,639,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,760 | $2,612,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 33,160 | $2,596,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,650 | $2,593,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,632 | $2,547,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $2,534,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,881 | $2,508,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,155 | $2,496,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,495 | $2,472,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,489 | $2,471,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 24,817 | $2,462,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $2,445,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 125,264 | $2,433,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140,411 | $2,393,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,126 | $2,386,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,370 | $2,371,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,431 | $2,370,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 65,365 | $2,364,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125,000 | $2,354,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,012 | $2,352,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 78,871 | $2,321,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 63,887 | $2,307,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,904 | $2,305,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,894 | $2,299,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119,459 | $2,270,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,319 | $2,269,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,395 | $2,265,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,221 | $2,251,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 24,778 | $2,227,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,884 | $2,219,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,989 | $2,208,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 48,817 | $2,205,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,158 | $2,192,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,067 | $2,165,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,158 | $2,162,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,191 | $2,127,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 110,900 | $2,124,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,751 | $2,120,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,950 | $2,102,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,000 | $2,098,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,469 | $2,094,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 48,911 | $2,089,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,792 | $2,072,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,675 | $2,041,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,290 | $2,039,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,744 | $2,007,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,380 | $2,006,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,364 | $1,961,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,582 | $1,938,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,184 | $1,936,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,261 | $1,921,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,113 | $1,917,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,406 | $1,916,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,730 | $1,910,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,919 | $1,903,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 83,138 | $1,888,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 19,507 | $1,878,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,358 | $1,869,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,283 | $1,868,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 25,580 | $1,860,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,187 | $1,851,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,128 | $1,841,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,710 | $1,838,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,589 | $1,824,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 25,518 | $1,821,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,804,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,696 | $1,793,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 38,546 | $1,776,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,676 | $1,761,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,663 | $1,748,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,655 | $1,737,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,671 | $1,727,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,768 | $1,703,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,549 | $1,691,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,366 | $1,685,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,857 | $1,677,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,567 | $1,657,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,040 | $1,639,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,135 | $1,638,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,837 | $1,615,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,608,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,269 | $1,608,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,456 | $1,585,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,570 | $1,585,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 204,479 | $1,579,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,954 | $1,578,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,459 | $1,573,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,000 | $1,570,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,442 | $1,566,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,654 | $1,565,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 5,105 | $1,558,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,139 | $1,538,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,105 | $1,529,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,361 | $1,514,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,187 | $1,510,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 87,028 | $1,495,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,484 | $1,489,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,531 | $1,488,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,537 | $1,482,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,196 | $1,478,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23,102 | $1,467,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 30,406 | $1,462,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,724 | $1,461,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,183 | $1,452,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,800 | $1,436,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,721 | $1,419,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,000 | $1,415,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,222 | $1,413,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,573 | $1,412,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,727 | $1,399,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,995 | $1,395,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,037 | $1,391,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,479 | $1,390,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,454 | $1,385,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,200 | $1,384,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,787 | $1,383,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 8,427 | $1,383,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,390 | $1,377,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200,000 | $1,376,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,354 | $1,373,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,052 | $1,366,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,580 | $1,359,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 50,000 | $1,358,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,993 | $1,355,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,031 | $1,353,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,471 | $1,339,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $1,320,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 13,636 | $1,317,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,079 | $1,307,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,600 | $1,306,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,647 | $1,294,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 76,168 | $1,289,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,359 | $1,286,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,463 | $1,286,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,199 | $1,279,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,221 | $1,269,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,926 | $1,263,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 56,291 | $1,250,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 10,854 | $1,239,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,567 | $1,237,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,532 | $1,222,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,352 | $1,211,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,567 | $1,206,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,172 | $1,203,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,722 | $1,197,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,646 | $1,191,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,734 | $1,187,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,435 | $1,176,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,723 | $1,173,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,398 | $1,172,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,293 | $1,170,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 15,881 | $1,162,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,672 | $1,153,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 56,791 | $1,151,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,145 | $1,143,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,229 | $1,143,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,532 | $1,127,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,397 | $1,126,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,130 | $1,124,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,122,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 750,000 | $1,118,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,293 | $1,115,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,648 | $1,106,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 12,564 | $1,105,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,731 | $1,105,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,819 | $1,097,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,399 | $1,092,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,598 | $1,091,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,108 | $1,088,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,322 | $1,086,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,548 | $1,083,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,433 | $1,081,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,539 | $1,075,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,069 | $1,068,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,526 | $1,067,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,507 | $1,067,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,225 | $1,063,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,787 | $1,062,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,624 | $1,059,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 58,193 | $1,055,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,813 | $1,054,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,238 | $1,051,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,450 | $1,051,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,629 | $1,051,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,483 | $1,043,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 14,681 | $1,034,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 205,050 | $1,033,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,984 | $1,030,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,638 | $1,029,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,978 | $1,023,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,421 | $1,016,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,743 | $1,014,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,549 | $1,012,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,609 | $1,007,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,421 | $1,006,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,244 | $998,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,698 | $993,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,638 | $991,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,234 | $989,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,664 | $986,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,971 | $980,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,231 | $979,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 48,666 | $978,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,797 | $973,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,923 | $969,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,281 | $969,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 17,109 | $968,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,698 | $967,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,706 | $965,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,441 | $957,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,000 | $951,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,770 | $951,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,740 | $950,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,899 | $948,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,973 | $945,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,041 | $945,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,030 | $942,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,723 | $941,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,519 | $940,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 50,000 | $938,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,082 | $926,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,847 | $919,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,830 | $918,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,816 | $917,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,086 | $917,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,647 | $916,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 22,594 | $913,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,397 | $913,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,526 | $913,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 68,396 | $912,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,791 | $911,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 37,754 | $905,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,024 | $903,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,169 | $899,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,828 | $897,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,342 | $897,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,381 | $894,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 29,064 | $886,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,783 | $884,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 26,645 | $880,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,331 | $874,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 108,709 | $874,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,901 | $863,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,392 | $852,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,492 | $838,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,716 | $837,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,367 | $833,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,655 | $832,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,349 | $830,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,906 | $820,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,165 | $818,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,962 | $817,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,524 | $814,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,883 | $814,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,808 | $813,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000004 | this filing | 2025-05-08 | acceptance time not in the bulk data set |