13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,157 holding rows worth $3,509,064,000.
- Accession
- 0001536925-26-000001
- Filer
- CIK 1536925
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,157 entries on the cover page, a total value of $3,509,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,064,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 626,196 | $116,786,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 226,459 | $109,520,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 356,528 | $96,926,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 280,940 | $64,847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,005 | $43,509,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,174 | $42,731,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 123,265 | $42,662,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,585 | $41,312,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 420,748 | $39,618,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 185,188 | $38,325,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 553,838 | $37,229,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,360,439 | $33,793,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 389,046 | $29,968,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 692,851 | $28,220,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 251,823 | $28,056,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,215 | $27,397,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 133,281 | $27,233,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,377 | $27,197,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 177,352 | $25,416,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 56,330 | $25,333,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 23,446 | $25,197,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,046 | $25,145,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 108,672 | $24,747,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 428,364 | $24,699,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 80,531 | $23,854,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 295,836 | $23,377,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 112,995 | $22,943,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 432,900 | $22,541,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,745 | $22,123,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 351,428 | $21,957,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 405,330 | $21,864,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 62,074 | $21,770,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 184,418 | $21,616,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 147,413 | $21,157,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113,609 | $21,087,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,537 | $21,056,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 85,844 | $20,856,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 88,670 | $20,260,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230,175 | $19,853,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 123,436 | $19,799,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,238 | $19,410,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 145,379 | $18,559,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,964 | $18,017,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 206,180 | $17,979,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 391,815 | $16,828,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,690 | $16,634,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 45,060 | $15,796,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,896 | $15,624,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 160,596 | $15,057,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 212,618 | $14,864,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 19,113 | $14,644,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200,000 | $14,426,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 46,976 | $14,357,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 174,337 | $14,299,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,000 | $14,218,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 503,255 | $14,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 112,714 | $14,122,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,564 | $13,855,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 102,292 | $13,824,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 78,529 | $13,787,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,717 | $13,723,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,779 | $13,715,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,792 | $13,693,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,050 | $13,551,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 78,932 | $13,512,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173,337 | $13,290,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,308 | $13,271,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 150,236 | $13,264,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,485 | $13,006,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,760 | $12,728,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 174,330 | $12,637,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 127,557 | $12,599,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 26,268 | $12,263,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 225,743 | $12,100,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,294 | $11,653,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 74,650 | $11,436,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,513 | $11,408,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50,238 | $11,038,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 48,570 | $10,589,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,192 | $10,322,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,256 | $10,260,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 180,527 | $10,176,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 158,643 | $10,159,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 28,729 | $10,055,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,092 | $9,809,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,846 | $9,507,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 169,941 | $9,347,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,976 | $9,279,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 32,442 | $9,259,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 134,953 | $9,238,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 26,769 | $9,211,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 700,000 | $9,107,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,319 | $9,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 166,364 | $8,992,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,755 | $8,655,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,514 | $8,600,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,067 | $8,566,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,345 | $8,528,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 24,580 | $8,302,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,297 | $8,209,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,592 | $8,119,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 494,381 | $7,900,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,185 | $7,733,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,268 | $7,692,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,619 | $7,553,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 101,926 | $7,528,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 24,253 | $7,471,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,336 | $7,415,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,891 | $7,374,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78,692 | $7,274,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 114,325 | $7,207,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,626 | $7,185,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 32,177 | $7,153,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247,260 | $7,126,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 14,722 | $7,121,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,382 | $7,081,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 80,000 | $6,954,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,426 | $6,944,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,085 | $6,810,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,078 | $6,798,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,618 | $6,696,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 43,476 | $6,678,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 219,319 | $6,632,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,455 | $6,562,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 179,451 | $6,489,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,875 | $6,454,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,306 | $6,447,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 99,454 | $6,388,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,353 | $6,334,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,351 | $6,320,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,173 | $6,282,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,138 | $6,243,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,000 | $6,150,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 79,030 | $6,115,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,751,236 | $6,112,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,430 | $6,106,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,702 | $6,068,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,354 | $6,063,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,926 | $6,013,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 64,236 | $5,987,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 107,009 | $5,933,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 211,888 | $5,890,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,564 | $5,878,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 31,203 | $5,868,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 200,000 | $5,820,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,297 | $5,769,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,434 | $5,736,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,659 | $5,675,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,993 | $5,591,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185,461 | $5,566,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 25,000 | $5,522,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,126 | $5,472,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,833 | $5,463,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 54,497 | $5,442,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 31,569 | $5,400,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 26,000 | $5,362,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 65,132 | $5,322,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 86,669 | $5,202,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,888 | $5,174,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,021 | $5,166,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 128,387 | $5,152,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,760 | $5,050,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 156,959 | $5,038,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,837 | $4,958,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 18,696 | $4,953,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 205,000 | $4,945,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,395 | $4,935,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,804 | $4,916,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 163,688 | $4,855,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 31,433 | $4,845,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,333 | $4,839,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 270,276 | $4,792,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,241 | $4,775,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 100,000 | $4,757,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 106,846 | $4,631,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 16,016 | $4,597,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135,092 | $4,496,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,756 | $4,393,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,248 | $4,327,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 141,902 | $4,312,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 36,891 | $4,305,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,427 | $4,275,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 23,926 | $4,248,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,088 | $4,228,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,352 | $4,192,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 130,000 | $4,124,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,121 | $4,114,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 40,478 | $4,044,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 134,963 | $4,034,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,406 | $4,028,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,342 | $3,983,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,263 | $3,961,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,182 | $3,891,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 30,268 | $3,859,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,905 | $3,837,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,664 | $3,811,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 235,313 | $3,781,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 104,288 | $3,760,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,900 | $3,749,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $3,733,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,179 | $3,717,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 50,000 | $3,679,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,412 | $3,666,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,832 | $3,643,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,200 | $3,638,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,315 | $3,614,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 45,409 | $3,606,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,473 | $3,565,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,214 | $3,543,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 65,603 | $3,505,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 80,100 | $3,488,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,961 | $3,488,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,349 | $3,478,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,088 | $3,466,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,424 | $3,464,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 17,878 | $3,460,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 90,384 | $3,441,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 79,823 | $3,433,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $3,429,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,306 | $3,423,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 30,314 | $3,401,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,171 | $3,352,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 90,379 | $3,335,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 41,949 | $3,329,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,159 | $3,293,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,142 | $3,288,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 26,416 | $3,278,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,103 | $3,252,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,531 | $3,245,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,851 | $3,237,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121,865 | $3,233,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,150 | $3,214,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,974 | $3,183,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,207 | $3,171,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 66,592 | $3,134,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,023 | $3,130,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 93,495 | $3,120,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 17,877 | $3,101,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,316 | $3,089,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,236 | $3,054,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 350,000 | $3,049,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,818 | $3,034,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,860 | $3,007,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,341 | $2,976,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,664 | $2,922,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,375 | $2,920,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,290 | $2,892,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,606 | $2,886,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,247 | $2,874,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 115,307 | $2,871,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 78,267 | $2,871,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,752 | $2,848,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,369 | $2,835,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10,267 | $2,826,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 9,023 | $2,816,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 29,379 | $2,801,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 75,000 | $2,783,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 128,231 | $2,776,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,112 | $2,767,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,778 | $2,753,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 65,854 | $2,750,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 36,621 | $2,728,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,640 | $2,693,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,199 | $2,671,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,347 | $2,666,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,033 | $2,653,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,358 | $2,650,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,676 | $2,624,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 26,022 | $2,599,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 93,292 | $2,594,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,000 | $2,592,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 60,000 | $2,570,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,126 | $2,553,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,772 | $2,552,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,674 | $2,548,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 165,956 | $2,546,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,984 | $2,525,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,788 | $2,523,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,889 | $2,513,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,395 | $2,504,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,000 | $2,503,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,442 | $2,495,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,671 | $2,472,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 28,765 | $2,467,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 28,469 | $2,462,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,517 | $2,456,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 25,513 | $2,451,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 5,689 | $2,434,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 223,500 | $2,432,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,201 | $2,421,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,871 | $2,415,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 53,854 | $2,411,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,699 | $2,385,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 136,928 | $2,378,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 15,436 | $2,366,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,490 | $2,362,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,477 | $2,353,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 121,336 | $2,350,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,392 | $2,341,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,321 | $2,277,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,512 | $2,255,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 56,834 | $2,245,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,547 | $2,235,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,882 | $2,230,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,231 | $2,225,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,612 | $2,210,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,000 | $2,205,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,501 | $2,187,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 167,000 | $2,186,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 14,451 | $2,169,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,571 | $2,132,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,061 | $2,126,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,491 | $2,116,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 32,611 | $2,099,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,126 | $2,092,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 5,157 | $2,088,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,234 | $2,085,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,086 | $2,078,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,407 | $2,064,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,006 | $2,049,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,806 | $2,045,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,735 | $2,022,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $2,017,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,543 | $1,997,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,996 | $1,986,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,674 | $1,985,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,786 | $1,967,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,975 | $1,965,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,947 | $1,912,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 3,451 | $1,910,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,877 | $1,904,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,481 | $1,903,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,918 | $1,895,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,733 | $1,863,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,961 | $1,861,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,915 | $1,854,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,950 | $1,848,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,954 | $1,837,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 13,138 | $1,837,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 28,534 | $1,829,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,181 | $1,811,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,774 | $1,760,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,264 | $1,755,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,289 | $1,747,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 26,874 | $1,745,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,037 | $1,735,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,061 | $1,731,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,112 | $1,720,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,220 | $1,716,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,630 | $1,711,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,795 | $1,710,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,834 | $1,694,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,651 | $1,690,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,858 | $1,689,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,838 | $1,686,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,973 | $1,679,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,433 | $1,673,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 22,612 | $1,666,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,407 | $1,666,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,501 | $1,659,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,645 | $1,634,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,068 | $1,631,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,029 | $1,629,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 42,943 | $1,607,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,516 | $1,601,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,877 | $1,594,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,400 | $1,592,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 56,394 | $1,591,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,490 | $1,591,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 20,741 | $1,591,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,106 | $1,586,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,378 | $1,576,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 8,722 | $1,571,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,033 | $1,569,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,712 | $1,566,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,586 | $1,560,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,344 | $1,549,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,374 | $1,548,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 66,612 | $1,546,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 34,715 | $1,513,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,374 | $1,510,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,483 | $1,506,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,131 | $1,504,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,230 | $1,493,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,865 | $1,490,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73,380 | $1,487,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,645 | $1,486,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,381 | $1,475,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,475,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,423 | $1,466,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,542 | $1,460,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,578 | $1,457,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,405 | $1,455,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 10,700 | $1,454,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,142 | $1,450,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 22,708 | $1,447,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,118 | $1,439,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,627 | $1,435,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,950 | $1,420,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,672 | $1,417,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,533 | $1,405,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 38,520 | $1,396,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,730 | $1,396,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,935 | $1,395,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,399 | $1,386,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,933 | $1,382,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,530 | $1,376,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,078 | $1,357,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,557 | $1,355,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,655 | $1,355,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,997 | $1,345,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,625 | $1,345,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,673 | $1,342,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,183 | $1,341,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,841 | $1,333,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,482 | $1,324,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 179 | $1,305,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,942 | $1,297,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,028 | $1,293,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,637 | $1,293,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,331 | $1,285,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,494 | $1,285,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,412 | $1,274,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,459 | $1,267,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,091 | $1,265,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,495 | $1,253,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,486 | $1,239,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,564 | $1,230,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,348 | $1,222,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,742 | $1,218,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,914 | $1,204,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,456 | $1,203,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 6,905 | $1,203,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,087 | $1,200,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 66,304 | $1,194,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,496 | $1,194,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,672 | $1,190,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 10,963 | $1,189,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 9,374 | $1,174,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 841 | $1,173,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 80,697 | $1,164,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 30,164 | $1,158,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,411 | $1,157,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 23,362 | $1,151,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,427 | $1,144,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,112 | $1,141,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,884 | $1,136,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,103 | $1,130,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,294 | $1,130,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,431 | $1,129,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,405 | $1,128,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,964 | $1,119,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,630 | $1,116,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,884 | $1,114,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,176 | $1,114,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,377 | $1,111,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,064 | $1,110,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,777 | $1,109,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,204 | $1,105,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,059 | $1,098,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 87,478 | $1,089,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,349 | $1,087,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $1,085,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,714 | $1,085,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,817 | $1,082,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,022 | $1,069,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,651 | $1,067,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,636 | $1,066,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,070 | $1,064,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,288 | $1,059,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,141 | $1,056,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,476 | $1,055,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,355 | $1,053,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,014 | $1,052,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,594 | $1,050,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,351 | $1,038,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,445 | $1,036,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,235 | $1,035,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,403 | $1,029,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,627 | $1,028,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,560 | $1,026,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 180,230 | $1,024,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,548 | $1,021,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,451 | $1,021,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,589 | $1,013,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,248 | $1,010,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 76,495 | $1,004,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 50,000 | $1,003,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,923 | $1,002,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,766 | $999,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 94,444 | $998,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,991 | $996,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,847 | $995,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,667 | $991,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,017 | $989,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,056 | $982,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,585 | $982,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,250 | $980,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,544 | $973,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,689 | $960,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |