13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,154 holding rows worth $3,309,582,000.
- Accession
- 0001536925-25-000006
- Filer
- CIK 1536925
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,154 entries on the cover page, a total value of $3,309,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,582,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 230,599 | $114,702,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 589,506 | $93,136,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 374,283 | $76,792,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 290,604 | $63,756,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,426 | $43,124,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 370,592 | $36,236,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,217,494 | $35,234,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 115,866 | $31,938,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 118,447 | $31,609,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 702,073 | $30,379,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 123,580 | $29,444,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 181,266 | $28,879,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 408,764 | $28,360,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 368,422 | $26,427,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 449,562 | $26,358,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 288,468 | $26,222,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 32,503 | $25,337,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,695 | $25,245,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 84,107 | $24,793,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,963 | $24,651,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 68,646 | $24,373,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,658 | $24,259,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 153,708 | $23,479,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 226,027 | $22,682,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286,103 | $22,648,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 39,577 | $22,240,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 274,328 | $21,817,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 74,866 | $21,621,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 114,991 | $20,943,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,924 | $20,897,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 149,866 | $19,788,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 312,760 | $19,641,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 331,995 | $19,362,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,508 | $19,312,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,543 | $19,149,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 59,429 | $18,878,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,772 | $18,198,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,882 | $17,862,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,591 | $17,532,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 78,288 | $17,303,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,154 | $17,241,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 92,662 | $17,200,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,398 | $17,191,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77,326 | $17,108,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,791 | $17,015,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 133,495 | $15,752,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 311,815 | $15,734,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 174,472 | $15,678,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 110,812 | $15,352,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,207 | $15,008,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,707 | $14,998,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 40,402 | $14,813,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,454 | $14,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,674 | $14,125,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,488 | $14,018,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 47,877 | $13,988,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,436 | $13,863,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 127,336 | $13,386,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,543 | $13,380,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,772 | $13,342,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 34,174 | $13,292,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 142,453 | $13,081,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 70,477 | $12,690,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,686 | $12,566,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,530 | $11,983,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 250,000 | $11,748,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50,999 | $11,670,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 76,949 | $11,193,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 233,565 | $11,052,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 88,637 | $10,870,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,961 | $10,791,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 151,610 | $10,726,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230,686 | $10,678,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,618 | $10,572,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 165,000 | $10,412,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,442 | $9,877,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 32,881 | $9,828,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,399 | $9,819,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,634 | $9,663,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,275 | $9,535,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,904 | $9,290,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,884 | $9,036,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 32,126 | $8,970,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,413 | $8,958,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 116,736 | $8,845,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 140,644 | $8,742,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 196,937 | $8,728,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,493 | $8,643,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,313 | $8,586,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 350,000 | $8,575,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,182 | $8,567,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 106,609 | $8,542,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,324 | $8,514,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,821 | $8,272,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,266 | $8,254,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 60,616 | $8,244,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,740 | $8,243,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 118,417 | $8,162,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,820 | $8,064,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225,000 | $8,006,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,232 | $7,949,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,222 | $7,898,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 124,772 | $7,879,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,988 | $7,868,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,090 | $7,861,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,658 | $7,642,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109,634 | $7,595,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,450 | $7,549,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,768 | $7,445,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 86,236 | $7,340,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,476 | $7,231,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,757 | $7,138,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,251 | $6,987,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,982 | $6,981,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,124 | $6,684,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 70,540 | $6,540,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 192,970 | $6,291,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202,217 | $6,188,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 57,523 | $6,179,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 171,017 | $6,169,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,481 | $6,125,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 250,000 | $6,088,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 667,081 | $6,050,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 208,312 | $5,958,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,379 | $5,920,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 39,095 | $5,848,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,792 | $5,749,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,803 | $5,730,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 159,473 | $5,692,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14,705 | $5,689,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,516 | $5,671,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,969 | $5,655,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,382 | $5,512,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 31,795 | $5,482,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 128,758 | $5,408,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 19,760 | $5,388,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,051 | $5,331,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 43,149 | $5,318,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,127 | $5,306,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 13,789 | $5,283,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,280 | $5,280,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,782 | $5,258,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,651 | $5,252,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 175,946 | $5,212,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,032 | $5,191,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,779 | $5,176,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 321,148 | $5,132,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 90,913 | $5,120,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,169 | $5,100,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,219 | $5,100,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 192,207 | $5,092,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,850 | $5,045,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,248 | $5,041,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,009 | $5,037,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,598 | $5,006,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 34,737 | $4,974,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 50,970 | $4,961,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,768 | $4,900,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,002 | $4,892,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,763 | $4,861,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 26,338 | $4,822,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 18,690 | $4,822,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,689 | $4,795,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,551 | $4,744,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,805 | $4,718,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,850 | $4,701,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,988 | $4,680,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,918 | $4,671,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,250,270 | $4,613,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 98,393 | $4,593,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,600 | $4,582,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,082 | $4,558,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 36,739 | $4,556,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 500,000 | $4,545,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 15,413 | $4,536,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,639 | $4,522,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,329 | $4,479,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,425 | $4,455,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,650 | $4,450,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,948 | $4,446,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,977 | $4,437,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,031 | $4,410,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,705 | $4,400,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 64,205 | $4,372,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,759 | $4,343,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,323 | $4,323,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,762 | $4,214,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,478 | $4,203,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,673 | $4,122,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,711 | $4,113,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,866 | $4,097,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,473 | $4,056,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,565 | $4,046,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $3,943,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,804 | $3,914,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,922 | $3,903,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 7,355 | $3,892,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 265,783 | $3,883,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 66,229 | $3,859,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,554 | $3,852,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,260 | $3,832,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,159 | $3,820,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 353,270 | $3,819,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 16,465 | $3,788,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 17,050 | $3,783,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,544 | $3,766,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,160 | $3,747,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,725 | $3,741,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,415 | $3,736,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,846 | $3,691,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,297 | $3,647,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 99,997 | $3,640,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,376 | $3,629,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 22,624 | $3,603,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,480 | $3,590,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 69,188 | $3,572,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,493 | $3,567,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,877 | $3,554,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 25,019 | $3,524,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,212 | $3,509,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 208,885 | $3,474,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,757 | $3,472,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,704 | $3,471,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,401 | $3,462,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 89,101 | $3,451,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 362,332 | $3,435,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,418 | $3,413,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,992 | $3,404,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 10,966 | $3,395,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,410 | $3,380,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139,458 | $3,368,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,016 | $3,356,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,107 | $3,326,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,556 | $3,259,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,093 | $3,243,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,749 | $3,229,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 3,064 | $3,215,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,634 | $3,194,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,911 | $3,185,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,886 | $3,173,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,420 | $3,139,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 85,050 | $3,125,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,250 | $3,122,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,400 | $3,089,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 67,546 | $3,063,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 13,146 | $3,061,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 24,741 | $3,055,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125,000 | $3,055,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 27,205 | $3,037,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,320 | $3,035,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,448 | $3,031,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 215,635 | $3,010,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,293 | $3,008,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 88,588 | $3,002,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,416 | $3,000,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 97,858 | $2,992,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 91,854 | $2,931,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 51,912 | $2,929,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,587 | $2,891,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 117,543 | $2,849,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,950 | $2,838,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,714 | $2,834,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 99,489 | $2,744,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,738 | $2,731,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,359 | $2,725,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,785 | $2,720,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,871 | $2,718,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,000 | $2,718,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 50,000 | $2,718,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,514 | $2,704,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,008 | $2,691,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,289 | $2,689,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,251 | $2,680,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,567 | $2,680,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 6,460 | $2,659,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,496 | $2,629,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,618 | $2,625,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 266,032 | $2,604,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,873 | $2,601,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,669 | $2,587,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,895 | $2,584,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $2,575,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 24,304 | $2,569,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,421 | $2,565,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 156,542 | $2,555,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 26,299 | $2,526,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 27,878 | $2,507,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 117,669 | $2,495,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,356 | $2,465,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,365 | $2,451,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $2,450,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 67,248 | $2,449,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 26,814 | $2,406,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,233 | $2,394,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,006 | $2,385,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,237 | $2,376,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,423 | $2,366,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 23,469 | $2,346,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,613 | $2,321,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,757 | $2,313,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,489 | $2,309,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,730 | $2,302,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,620 | $2,288,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,321 | $2,284,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,057 | $2,258,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 140,411 | $2,254,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 94,400 | $2,236,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,339 | $2,213,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,400 | $2,189,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,920 | $2,187,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,592 | $2,162,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,955 | $2,153,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,412 | $2,148,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 287 | $2,120,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,221 | $2,118,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,187 | $2,109,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 75,000 | $2,108,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,406 | $2,093,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,753 | $2,083,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,387 | $2,074,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,097 | $2,060,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 700,000 | $2,058,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 15,822 | $2,040,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 108,995 | $2,034,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,918 | $2,026,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,519 | $2,024,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,029 | $2,014,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 89,638 | $2,008,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,448 | $1,995,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,412 | $1,979,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,237 | $1,978,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 141,153 | $1,959,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,386 | $1,917,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,750 | $1,878,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,553 | $1,860,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 18,026 | $1,853,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,809 | $1,845,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,104 | $1,840,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,530 | $1,838,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,354 | $1,813,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,786 | $1,789,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 24,982 | $1,775,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,162 | $1,767,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 61,192 | $1,751,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,145 | $1,749,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,552 | $1,735,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,380 | $1,733,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,322 | $1,724,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,013 | $1,718,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,498 | $1,713,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,315 | $1,712,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,397 | $1,704,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,426 | $1,699,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,882 | $1,690,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,483 | $1,672,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,000 | $1,662,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,183 | $1,659,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 57,165 | $1,630,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 59,309 | $1,625,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,368 | $1,615,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,623 | $1,605,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,567 | $1,602,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,724 | $1,601,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,845 | $1,596,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,642 | $1,575,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,405 | $1,555,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,168 | $1,550,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,220 | $1,532,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,374 | $1,516,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,309 | $1,516,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,230 | $1,509,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 34,715 | $1,507,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,456 | $1,504,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,728 | $1,501,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 495,016 | $1,495,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,166 | $1,494,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,605 | $1,493,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,778 | $1,483,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,899 | $1,479,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,200 | $1,477,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,010 | $1,476,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,587 | $1,475,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,069 | $1,474,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,600 | $1,474,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,442 | $1,471,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,663 | $1,457,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,268 | $1,447,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,656 | $1,447,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,366 | $1,446,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,645 | $1,441,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,237 | $1,427,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,196 | $1,422,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,860 | $1,417,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,278 | $1,415,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,584 | $1,412,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,954 | $1,408,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9,572 | $1,390,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,470 | $1,387,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,008 | $1,382,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,456 | $1,370,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,354 | $1,363,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 25,598 | $1,359,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,085 | $1,356,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 107,369 | $1,347,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,320 | $1,344,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,483 | $1,343,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,647 | $1,338,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,826 | $1,336,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,237 | $1,328,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,693 | $1,324,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 50,000 | $1,324,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 87,896 | $1,321,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,532 | $1,320,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,766 | $1,320,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,225 | $1,319,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,199 | $1,318,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,519 | $1,314,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 38,447 | $1,314,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,200 | $1,311,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,542 | $1,297,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,923 | $1,281,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,029 | $1,278,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,916 | $1,277,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 164,775 | $1,272,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,533 | $1,269,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,627 | $1,264,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 38,520 | $1,257,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,564 | $1,256,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,808 | $1,253,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,086 | $1,251,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,833 | $1,248,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,673 | $1,245,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,244,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,535 | $1,226,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,200 | $1,221,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,576 | $1,213,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,227 | $1,213,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,495 | $1,210,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,100 | $1,204,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,514 | $1,199,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,313 | $1,198,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 74,284 | $1,194,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,087 | $1,192,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,271 | $1,192,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,319 | $1,188,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,154 | $1,176,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,589 | $1,170,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,417 | $1,169,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,095 | $1,167,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 65,069 | $1,160,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,513 | $1,155,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,049 | $1,153,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,192 | $1,149,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,971 | $1,149,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,646 | $1,149,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,798 | $1,143,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,623 | $1,141,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 11,242 | $1,139,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,121 | $1,138,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,238 | $1,123,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,059 | $1,105,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,784 | $1,102,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,838 | $1,098,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,417 | $1,097,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,493 | $1,095,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,101 | $1,087,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,890 | $1,084,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 39,565 | $1,082,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,814 | $1,074,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,090 | $1,073,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,687 | $1,070,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,408 | $1,062,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,383 | $1,059,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,017 | $1,059,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,860 | $1,057,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,535 | $1,046,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,002 | $1,046,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,532 | $1,046,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,385 | $1,043,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,593 | $1,040,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,032 | $1,039,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,740 | $1,035,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,448 | $1,034,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,000 | $1,033,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,122 | $1,027,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 30,164 | $1,020,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 73,113 | $1,019,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,143 | $1,017,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,244 | $1,015,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,940 | $1,011,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,202 | $1,008,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 59,830 | $1,005,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,412 | $1,003,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,908 | $1,003,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 8,060 | $1,002,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,500 | $1,000,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,963 | $994,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,093 | $979,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,923 | $977,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,412 | $975,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |