13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,189 holding rows worth $4,045,062,000.
- Accession
- 0001536925-26-000007
- Filer
- CIK 1536925
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,189 entries on the cover page, a total value of $4,045,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,045,062,000 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,893,604 | $156,866,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 653,932 | $130,845,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 360,931 | $104,439,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 207,410 | $77,368,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 254,158 | $60,576,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,858 | $57,128,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 46,996 | $54,247,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 133,268 | $50,342,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,403 | $48,549,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 383,791 | $45,080,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 346,475 | $43,857,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 171,882 | $43,653,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,589 | $37,509,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,896 | $34,703,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 46,483 | $33,607,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 74,840 | $32,430,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 62,713 | $32,209,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,517,194 | $31,406,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 732,552 | $31,016,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 266,003 | $29,428,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 202,339 | $27,411,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 297,835 | $27,306,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,615 | $27,125,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 267,168 | $25,771,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 918,340 | $24,382,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 337,918 | $24,313,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 110,947 | $24,236,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 56,046 | $23,573,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 377,163 | $23,369,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 204,702 | $23,185,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,542 | $22,460,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 21,435 | $22,344,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 232,360 | $22,239,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 397,871 | $21,970,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 169,809 | $21,454,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 83,810 | $21,083,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,699 | $20,740,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 60,352 | $20,706,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,387 | $19,976,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 147,321 | $19,947,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,509 | $19,870,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 133,559 | $19,585,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,504 | $19,131,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,382 | $18,939,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 124,594 | $18,876,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 194,058 | $18,653,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 66,056 | $18,576,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,255 | $18,502,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 71,946 | $18,104,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 110,510 | $18,076,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,310 | $17,450,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 292,566 | $16,246,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 52,315 | $15,784,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 193,445 | $15,721,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,107 | $15,679,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,918 | $15,448,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 411,715 | $15,147,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,111 | $15,027,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 38,715 | $14,972,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,760 | $14,743,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 70,081 | $14,368,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 187,091 | $14,297,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 175,515 | $14,094,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,700 | $14,007,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,639 | $13,830,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 75,537 | $13,665,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,242 | $13,532,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,543 | $13,480,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,561 | $13,390,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 152,534 | $13,184,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 182,485 | $13,029,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 114,821 | $13,016,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,285 | $12,882,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 172,339 | $12,364,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 45,410 | $12,275,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 87,433 | $12,208,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,825 | $12,176,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 72,387 | $12,141,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 78,232 | $12,018,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 5,224 | $11,878,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,579 | $11,228,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,346 | $10,933,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 444,674 | $10,917,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 31,666 | $10,790,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 9,120 | $10,715,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 27,265 | $10,630,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,520 | $10,561,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,113 | $10,417,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,649 | $10,371,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,689 | $10,181,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,112 | $9,928,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 131,253 | $9,823,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,741 | $9,656,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 36,879 | $9,420,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 102,662 | $9,316,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,544 | $9,210,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,977 | $9,140,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 18,785 | $9,089,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 102,300 | $9,084,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 40,508 | $9,028,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,685 | $9,006,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,885 | $8,980,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 175,000 | $8,859,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,628 | $8,854,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 78,002 | $8,817,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 93,065 | $8,628,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 22,783 | $8,515,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 104,450 | $8,491,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 32,284 | $8,426,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 71,841 | $8,389,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,219 | $8,312,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,949 | $8,204,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,082 | $8,181,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,733 | $8,165,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,911 | $8,114,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 170,340 | $8,100,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,088 | $8,094,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 65,514 | $8,091,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 54,200 | $7,943,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 128,054 | $7,813,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200,157 | $7,752,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 136,023 | $7,751,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,920 | $7,729,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 95,825 | $7,720,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 17,206 | $7,653,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,721 | $7,597,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,443 | $7,563,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 91,200 | $7,455,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 79,611 | $7,436,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,000 | $7,431,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,023 | $7,370,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 765,981 | $7,361,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,447 | $7,286,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 272,260 | $7,258,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,700 | $7,220,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94,902 | $7,187,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 45,787 | $7,173,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 449,174 | $7,088,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 256,352 | $7,042,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 18,011 | $7,017,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 54,981 | $6,842,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,297 | $6,693,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,000 | $6,684,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,000 | $6,637,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,977 | $6,568,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 35,109 | $6,488,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54,433 | $6,405,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,912 | $6,399,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 337,318 | $6,396,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,000 | $6,359,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 208,560 | $6,267,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,098 | $6,149,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,000 | $6,118,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,422 | $6,084,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 145,447 | $6,071,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 59,791 | $5,936,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 30,508 | $5,931,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 122,548 | $5,886,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,420 | $5,833,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 617,324 | $5,797,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,337 | $5,774,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,787 | $5,759,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,000 | $5,696,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,988 | $5,658,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,156 | $5,642,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,085 | $5,638,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,907 | $5,636,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 344,785 | $5,627,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,078 | $5,563,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 406,752 | $5,507,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 18,385 | $5,480,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,000 | $5,472,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 26,000 | $5,432,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 80,828 | $5,382,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,071 | $5,332,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 57,768 | $5,302,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,849 | $5,275,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,449 | $5,156,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,593 | $5,120,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,804 | $5,086,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 60,677 | $5,014,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 54,651 | $4,960,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,565 | $4,938,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,454 | $4,924,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 199,763 | $4,898,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,043 | $4,894,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 23,256 | $4,861,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9,342 | $4,848,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 34,300 | $4,801,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138,557 | $4,784,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 63,603 | $4,735,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,610 | $4,720,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,562 | $4,663,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 52,801 | $4,631,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,000 | $4,626,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,237 | $4,623,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,724 | $4,608,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 33,469 | $4,567,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,289 | $4,528,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 46,915 | $4,524,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,234 | $4,428,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,907 | $4,426,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 108,900 | $4,416,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $4,391,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,567 | $4,385,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,362 | $4,339,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,671 | $4,323,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,148 | $4,283,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,890 | $4,272,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 12,664 | $4,221,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,259 | $4,180,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 53,170 | $4,164,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,147 | $4,156,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,113 | $4,079,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,400 | $4,077,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 49,227 | $4,020,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 108,588 | $3,944,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,786 | $3,904,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152,200 | $3,902,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,648 | $3,832,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,708 | $3,752,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 147,561 | $3,741,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,755 | $3,699,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,617 | $3,660,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,769 | $3,643,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 86,103 | $3,634,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 49,735 | $3,589,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,810 | $3,585,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,900 | $3,583,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,186 | $3,574,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 16,720 | $3,559,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 117,694 | $3,556,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,667 | $3,536,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,395 | $3,528,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 33,855 | $3,502,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,045 | $3,471,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 94,300 | $3,464,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 21,800 | $3,458,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 124,133 | $3,453,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 73,729 | $3,437,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 37,205 | $3,433,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 35,406 | $3,408,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,484 | $3,408,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 47,585 | $3,402,000 | thousands, detected and multiplied | |
| METALS RTY CO INC | 591322102 | COM SHS | 475,758 | $3,397,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,741 | $3,381,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,315 | $3,307,000 | thousands, detected and multiplied | |
| Mda Space Ltd | 55293N109 | COM | 80,000 | $3,302,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,629 | $3,299,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,607 | $3,286,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 18,337 | $3,268,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 7,659 | $3,264,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,331 | $3,262,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 108,535 | $3,253,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 88,897 | $3,247,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 36,245 | $3,219,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,831 | $3,216,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,731 | $3,216,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,738 | $3,190,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 131,061 | $3,181,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,681 | $3,177,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,176 | $3,139,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,100 | $3,112,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,848 | $3,102,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,756 | $3,084,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,824 | $3,077,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,041 | $3,047,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,800 | $3,045,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,594 | $2,974,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,757 | $2,953,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,832 | $2,928,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 48,177 | $2,910,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,414 | $2,910,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 171,002 | $2,876,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,002 | $2,871,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 16,326 | $2,864,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 2,974 | $2,860,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 889 | $2,841,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,115 | $2,808,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 115,307 | $2,777,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,806 | $2,768,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,133 | $2,765,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,769 | $2,762,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,316 | $2,752,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 12,341 | $2,721,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,197 | $2,701,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,578 | $2,653,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,959 | $2,641,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,294 | $2,636,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,906 | $2,623,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,868 | $2,594,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,744 | $2,571,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,840 | $2,540,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,882 | $2,538,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 800,000 | $2,528,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,286 | $2,525,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,200 | $2,521,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,150 | $2,505,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,325 | $2,479,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,000 | $2,475,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,779 | $2,434,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,744 | $2,425,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 52,699 | $2,424,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 2,998 | $2,394,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,690 | $2,379,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 23,055 | $2,356,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,000 | $2,346,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,256 | $2,337,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 112,982 | $2,335,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,339 | $2,330,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,824 | $2,330,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,760 | $2,328,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 57,765 | $2,306,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,852 | $2,303,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15,496 | $2,268,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,053 | $2,251,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,946 | $2,232,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 6,644 | $2,232,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 5,228 | $2,224,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,542 | $2,219,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,497 | $2,213,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 60,793 | $2,210,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,188 | $2,200,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,511 | $2,197,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,042 | $2,191,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,072 | $2,184,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 12,221 | $2,184,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,661 | $2,182,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9,326 | $2,181,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,801 | $2,178,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $2,169,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,724 | $2,165,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,871 | $2,163,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 67,374 | $2,156,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 65,509 | $2,146,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,872 | $2,136,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,781 | $2,128,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,504 | $2,127,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,714 | $2,106,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,599 | $2,098,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,839 | $2,070,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,637 | $2,064,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,029 | $2,029,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,425 | $2,028,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 119,319 | $2,025,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,220 | $2,024,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,931 | $2,017,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,838 | $2,000,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 25,513 | $1,996,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,975 | $1,996,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,064 | $1,985,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,435 | $1,984,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,383 | $1,974,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 37,854 | $1,974,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 7,142 | $1,969,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 29,642 | $1,966,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 41,840 | $1,951,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,928 | $1,933,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,297 | $1,888,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,987 | $1,873,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,175 | $1,869,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,858 | $1,855,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,503 | $1,839,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 38,520 | $1,831,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,800 | $1,831,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,136 | $1,824,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,060 | $1,824,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,916 | $1,818,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 38,250 | $1,818,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,306 | $1,818,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,407 | $1,813,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 57,423 | $1,811,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,041 | $1,803,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,685 | $1,794,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,220 | $1,790,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 44,900 | $1,786,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 4,211 | $1,782,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 53,899 | $1,775,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,967 | $1,774,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,439 | $1,759,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,950 | $1,758,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,405 | $1,755,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 26,513 | $1,745,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 37,393 | $1,740,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,084 | $1,738,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 14,661 | $1,737,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,171 | $1,730,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,445 | $1,726,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,045 | $1,716,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 8,942 | $1,707,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,995 | $1,694,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,194 | $1,693,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,812 | $1,689,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,407 | $1,685,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,759 | $1,677,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,186 | $1,677,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,880 | $1,647,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,664 | $1,641,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,395 | $1,636,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,374 | $1,628,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,626 | $1,619,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,000 | $1,612,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,189 | $1,604,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,073 | $1,599,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,488 | $1,590,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,278 | $1,585,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 30,230 | $1,584,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,408 | $1,561,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,078 | $1,559,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,710 | $1,553,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,936 | $1,552,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,896 | $1,547,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,673 | $1,544,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,249 | $1,541,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,671 | $1,540,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,651 | $1,531,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,077 | $1,513,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,131 | $1,507,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,330 | $1,503,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,798 | $1,498,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,392 | $1,497,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,591 | $1,492,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,456 | $1,486,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,237 | $1,482,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,421 | $1,470,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,412 | $1,466,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,245 | $1,461,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,763 | $1,444,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,156 | $1,437,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,869 | $1,436,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,691 | $1,435,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $1,434,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,213 | $1,426,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,059 | $1,422,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,107 | $1,419,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,335 | $1,418,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,248 | $1,414,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,381 | $1,407,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 34,263 | $1,406,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 30,164 | $1,402,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,335 | $1,401,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,049 | $1,399,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 13,068 | $1,398,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,035 | $1,398,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 87,478 | $1,389,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,358 | $1,387,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 39,754 | $1,373,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,274 | $1,365,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,071 | $1,363,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,424 | $1,358,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,950 | $1,357,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,302 | $1,343,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,775 | $1,337,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,597 | $1,333,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,010 | $1,330,000 | thousands, detected and multiplied | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,630 | $1,329,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 174,474 | $1,328,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,773 | $1,327,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,383 | $1,327,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46,341 | $1,324,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,175 | $1,316,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,903 | $1,313,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,727 | $1,306,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,834 | $1,303,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 19,579 | $1,300,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,684 | $1,296,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,683 | $1,286,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,884 | $1,284,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,321 | $1,278,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 50,428 | $1,270,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,026 | $1,263,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,144 | $1,263,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,250 | $1,257,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,280 | $1,255,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 29,379 | $1,254,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,139 | $1,252,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,721 | $1,241,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,377 | $1,240,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,487 | $1,238,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,762 | $1,238,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,075 | $1,238,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,163 | $1,235,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,437 | $1,233,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 5,745 | $1,226,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,176 | $1,222,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 90,874 | $1,217,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,560 | $1,205,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 52,176 | $1,203,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,183 | $1,190,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,762 | $1,190,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,743 | $1,189,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,839 | $1,183,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,011 | $1,178,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,003 | $1,176,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,390 | $1,168,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,310 | $1,166,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 3,498 | $1,165,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,123 | $1,164,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,896 | $1,163,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,566 | $1,157,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |