Vestcor Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Vestcor Inc held in its portfolio 500 assets valued at $3,509,064 (i.e. $3.51M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($116.79K), MICROSOFT CORP ($109.52K), and APPLE INC ($96.93K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vestcor Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 626196 | 116786 | COM |
| MICROSOFT CORP | 226459 | 109520 | COM |
| APPLE INC | 356528 | 96926 | COM |
| AMAZON COM INC | 280940 | 64847 | COM |
| ALPHABET INC | 139005 | 43509 | CAP STK CL A |
| ALPHABET INC | 136174 | 42731 | CAP STK CL C |
| BROADCOM INC | 123265 | 42662 | COM |
| META PLATFORMS INC | 62585 | 41312 | CL A |
| ISHARES TR | 420748 | 39618 | MSCI USA MIN VOL |
| JOHNSON & JOHNSON | 185188 | 38325 | COM |
| ISHARES INC | 553838 | 37229 | CORE MSCI EMKT |
| AT&T INC | 1360439 | 33793 | COM |
| CISCO SYS INC | 389046 | 29968 | COM |
| VERIZON COMMUNICATIONS INC | 692851 | 28220 | COM |
| WALMART INC | 251823 | 28056 | COM |
| GILEAD SCIENCES INC | 223215 | 27397 | COM |
| ELECTRONIC ARTS INC | 133281 | 27233 | COM |
| MERCK & CO INC | 258377 | 27197 | COM |
| PROCTER AND GAMBLE CO | 177352 | 25416 | COM |
| TESLA INC | 56330 | 25333 | COM |
| ELI LILLY & CO | 23446 | 25197 | COM |
| MASTERCARD INCORPORATED | 44046 | 25145 | CL A |
| PROGRESSIVE CORP | 108672 | 24747 | COM |
| ALTRIA GROUP INC | 428364 | 24699 | COM |
| INTERNATIONAL BUSINESS MACHS | 80531 | 23854 | COM |
| COLGATE PALMOLIVE CO | 295836 | 23377 | COM |
| T-MOBILE US INC | 112995 | 22943 | COM |
| FEDERATED HERMES INC | 432900 | 22541 | CL B |
| CONSOLIDATED EDISON INC | 222745 | 22123 | COM |
| KROGER CO | 351428 | 21957 | COM |
| BRISTOL-MYERS SQUIBB CO | 405330 | 21864 | COM |
| VISA INC | 62074 | 21770 | COM CL A |
| DUKE ENERGY CORP NEW | 184418 | 21616 | COM NEW |
| PEPSICO INC | 147413 | 21157 | COM |
| WELLTOWER INC | 113609 | 21087 | COM |
| ISHARES TR | 85537 | 21056 | RUSSELL 2000 ETF |
| VERISIGN INC | 85844 | 20856 | COM |
| ABBVIE INC | 88670 | 20260 | COM |
| ISHARES TR | 230175 | 19853 | MSCI EAFE MIN VL |
| PHILIP MORRIS INTL INC | 123436 | 19799 | COM |
| JPMORGAN CHASE & CO. | 60238 | 19410 | COM |
| PROLOGIS INC. | 145379 | 18559 | COM |
| MCKESSON CORP | 21964 | 18017 | COM |
| SOUTHERN CO | 206180 | 17979 | COM |
| GFL ENVIRONMENTAL INC | 391815 | 16828 | SUB VTG SHS |
| VERTEX PHARMACEUTICALS INC | 36690 | 16634 | COM |
| ELEVANCE HEALTH INC FORMERLY | 45060 | 15796 | COM |
| PALANTIR TECHNOLOGIES INC | 87896 | 15624 | CL A |
| NETFLIX INC | 160596 | 15057 | COM |
| COCA COLA CO | 212618 | 14864 | COM |
| EQUINIX INC | 19113 | 14644 | COM |
| AVIDITY BIOSCIENCES INC | 200000 | 14426 | COM |
| MCDONALDS CORP | 46976 | 14357 | COM |
| SEI INVTS CO | 174337 | 14299 | COM |
| EXACT SCIENCES CORP | 140000 | 14218 | COM |
| VICI PPTYS INC | 503255 | 14152 | COM |
| ABBOTT LABS | 112714 | 14122 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27564 | 13855 | CL B NEW |
| AMPHENOL CORP NEW | 102292 | 13824 | CL A |
| AMERICAN TOWER CORP NEW | 78529 | 13787 | COM |
| INTUIT | 20717 | 13723 | COM |
| MOTOROLA SOLUTIONS INC | 35779 | 13715 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 73792 | 13693 | ORD |
| UNITEDHEALTH GROUP INC | 41050 | 13551 | COM |
| LAM RESEARCH CORP | 78932 | 13512 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 173337 | 13290 | COM |
| NEXTERA ENERGY INC | 165308 | 13271 | COM |
| SEMPRA | 150236 | 13264 | COM |
| ALLSTATE CORP | 62485 | 13006 | COM |
| COSTCO WHSL CORP NEW | 14760 | 12728 | COM |
| EVERGY INC | 174330 | 12637 | COM |
| INCYTE CORP | 127557 | 12599 | COM |
| HCA HEALTHCARE INC | 26268 | 12263 | COM |
| EQT CORP | 225743 | 12100 | COM |
| APPLOVIN CORP | 17294 | 11653 | COM CL A |
| SERVICENOW INC | 74650 | 11436 | COM |
| NORFOLK SOUTHN CORP | 39513 | 11408 | COM |
| WASTE MGMT INC DEL | 50238 | 11038 | COM |
| UNIVERSAL HLTH SVCS INC | 48570 | 10589 | CL B |
| UNUM GROUP | 133192 | 10322 | COM |
| EXXON MOBIL CORP | 85256 | 10260 | COM |
| REALTY INCOME CORP | 180527 | 10176 | COM |
| ISHARES INC | 158643 | 10159 | MSCI EMERG MRKT |
| ADOBE INC | 28729 | 10055 | COM |
| TEXAS ROADHOUSE INC | 59092 | 9809 | COM |
| YUM BRANDS INC | 62846 | 9507 | COM |
| BANK AMERICA CORP | 169941 | 9347 | COM |
| DIGITAL RLTY TR INC | 59976 | 9279 | COM |
| MICRON TECHNOLOGY INC | 32442 | 9259 | COM |
| INVESCO EXCH TRADED FD TR II | 134953 | 9238 | PURBTA MSCI US |
| HOME DEPOT INC | 26769 | 9211 | COM |
| JAMF HLDG CORP | 700000 | 9107 | COM |
| ORACLE CORP | 46319 | 9028 | COM |
| ISHARES TR | 166364 | 8992 | MSCI INDIA ETF |
| SIMON PPTY GROUP INC NEW | 46755 | 8655 | COM |
| NEWMARKET CORP | 12514 | 8600 | COM |
| FAIR ISAAC CORP | 5067 | 8566 | COM |
| ENCOMPASS HEALTH CORP | 80345 | 8528 | COM |
| CENCORA INC | 24580 | 8302 | COM |
| EXELIXIS INC | 187297 | 8209 | COM |
| APPLIED MATLS INC | 31592 | 8119 | COM |
| IVANHOE ELECTRIC INC | 494381 | 7900 | COM |
| CAL MAINE FOODS INC | 97185 | 7733 | COM NEW |
| AUTOZONE INC | 2268 | 7692 | COM |
| WEC ENERGY GROUP INC | 71619 | 7553 | COM |
| XCEL ENERGY INC | 101926 | 7528 | COM |
| GE AEROSPACE | 24253 | 7471 | COM NEW |
| ESSEX PPTY TR INC | 28336 | 7415 | COM |
| IRON MTN INC DEL | 88891 | 7374 | COM |
| ENTERGY CORP NEW | 78692 | 7274 | COM |
| EQUITY RESIDENTIAL | 114325 | 7207 | SH BEN INT |
| CBOE GLOBAL MKTS INC | 28626 | 7185 | COM |
| ROYAL GOLD INC | 32177 | 7153 | COM |
| WARNER BROS DISCOVERY INC | 247260 | 7126 | COM SER A |
| LOCKHEED MARTIN CORP | 14722 | 7121 | COM |
| WASTE CONNECTIONS INC | 40382 | 7081 | COM |
| COMERICA INC | 80000 | 6954 | COM |
| ADVANCED MICRO DEVICES INC | 32426 | 6944 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 75085 | 6810 | SHS |
| REPUBLIC SVCS INC | 32078 | 6798 | COM |
| GOLDMAN SACHS GROUP INC | 7618 | 6696 | COM |
| TJX COS INC NEW | 43476 | 6678 | COM |
| CONFLUENT INC | 219319 | 6632 | CLASS A COM |
| CATERPILLAR INC | 11455 | 6562 | COM |
| CARETRUST REIT INC | 179451 | 6489 | COM |
| GE VERNOVA INC | 9875 | 6454 | COM |
| KLA CORP | 5306 | 6447 | COM NEW |
| AIR LEASE CORP | 99454 | 6388 | CL A |
| AMGEN INC | 19353 | 6334 | COM |
| AUTODESK INC | 21351 | 6320 | COM |
| BOOKING HOLDINGS INC | 1173 | 6282 | COM |
| AMERICAN ELEC PWR CO INC | 54138 | 6243 | COM |
| TELEPHONE & DATA SYS INC | 150000 | 6150 | COM NEW |
| VENTAS INC | 79030 | 6115 | COM |
| OSISKO DEVELOPMENT CORP | 1751236 | 6112 | COM NEW |
| MONDELEZ INTL INC | 113430 | 6106 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 23702 | 6068 | COM |
| FLEX LTD | 100354 | 6063 | ORD |
| OREILLY AUTOMOTIVE INC | 65926 | 6013 | COM |
| WELLS FARGO CO NEW | 64236 | 5987 | COM |
| MILLICOM INTL CELLULAR S A | 107009 | 5933 | COM STK |
| DROPBOX INC | 211888 | 5890 | CL A |
| CHEVRON CORP NEW | 38564 | 5878 | COM |
| CINTAS CORP | 31203 | 5868 | COM |
| TELESAT CORP | 200000 | 5820 | CL A & CL B SHS |
| SNOWFLAKE INC | 26297 | 5769 | COM SHS |
| HENRY JACK & ASSOC INC | 31434 | 5736 | COM |
| FOX CORP | 77659 | 5675 | CL A COM |
| REGENCY CTRS CORP | 80993 | 5591 | COM |
| WERNER ENTERPRISES INC | 185461 | 5566 | COM |
| CIDARA THERAPEUTICS INC | 25000 | 5522 | COM NEW |
| EVEREST GROUP LTD | 16126 | 5472 | COM |
| TRAVELERS COMPANIES INC | 18833 | 5463 | COM |
| NEWMONT CORP | 54497 | 5442 | COM |
| QUALCOMM INC | 31569 | 5400 | COM |
| CHART INDS INC | 26000 | 5362 | COM |
| UBER TECHNOLOGIES INC | 65132 | 5322 | COM |
| ROLLINS INC | 86669 | 5202 | COM |
| MARSH & MCLENNAN COS INC | 27888 | 5174 | COM |
| CROWDSTRIKE HLDGS INC | 11021 | 5166 | CL A |
| FASTENAL CO | 128387 | 5152 | COM |
| TXNM ENERGY INC | 85760 | 5050 | COM |
| AMERICAN HOMES 4 RENT | 156959 | 5038 | CL A |
| ARISTA NETWORKS INC | 37837 | 4958 | COM SHS |
| SALESFORCE INC | 18696 | 4953 | COM |
| CLEARWATER ANALYTICS HLDGS I | 205000 | 4945 | CL A |
| ACCENTURE PLC IRELAND | 18395 | 4935 | SHS CLASS A |
| RTX CORPORATION | 26804 | 4916 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 163688 | 4855 | COM |
| BLACKSTONE INC | 31433 | 4845 | COM |
| SPOTIFY TECHNOLOGY S A | 8333 | 4839 | SHS |
| HOST HOTELS & RESORTS INC | 270276 | 4792 | COM |
| THERMO FISHER SCIENTIFIC INC | 8241 | 4775 | COM |
| JANUS HENDERSON GROUP PLC | 100000 | 4757 | ORD SHS |
| DYNATRACE INC | 106846 | 4631 | COM NEW |
| CREDICORP LTD | 16016 | 4597 | COM |
| VORNADO RLTY TR | 135092 | 4496 | SH BEN INT |
| INTUITIVE SURGICAL INC | 7756 | 4393 | COM NEW |
| CONSTELLATION ENERGY CORP | 12248 | 4327 | COM |
| YELP INC | 141902 | 4312 | CL A |
| CITIGROUP INC | 36891 | 4305 | COM NEW |
| INTERDIGITAL INC | 13427 | 4275 | COM |
| MORGAN STANLEY | 23926 | 4248 | COM NEW |
| DATADOG INC | 31088 | 4228 | CL A COM |
| CME GROUP INC | 15352 | 4192 | COM |
| HILLENBRAND INC | 130000 | 4124 | COM |
| AMERICAN EXPRESS CO | 11121 | 4114 | COM |
| SCHWAB CHARLES CORP | 40478 | 4044 | COM |
| COMCAST CORP NEW | 134963 | 4034 | CL A |
| DISNEY WALT CO | 35406 | 4028 | COM |
| LINDE PLC | 9342 | 3983 | SHS |
| PUBLIC STORAGE OPER CO | 15263 | 3961 | COM |
| DOORDASH INC | 17182 | 3891 | CL A |
| KKR & CO INC | 30268 | 3859 | COM |
| MERCADOLIBRE INC | 1905 | 3837 | COM |
| CORPAY INC | 12664 | 3811 | COM SHS |
| PG&E CORP | 235313 | 3781 | COM |
| CUBESMART | 104288 | 3760 | COM |
| WHEATON PRECIOUS METALS CORP | 31900 | 3749 | COM |
| WW GRAINGER INC | 3700 | 3733 | COM |
| PALO ALTO NETWORKS INC | 20179 | 3717 | COM |
| LATTICE SEMICONDUCTOR CORP | 50000 | 3679 | COM |
| AMICUS THERAPEUTICS INC | 257412 | 3666 | COM |
| SBA COMMUNICATIONS CORP NEW | 18832 | 3643 | CL A |
| FIRST HORIZON CORPORATION | 152200 | 3638 | COM |
| AGNICO EAGLE MINES LTD | 21315 | 3614 | COM |
| FORTINET INC | 45409 | 3606 | COM |
| NEWS CORP NEW | 136473 | 3565 | CL A |
| NORTHROP GRUMMAN CORP | 6214 | 3543 | COM |
| BUCKLE INC | 65603 | 3505 | COM |
| BARRICK MNG CORP | 80100 | 3488 | COM SHS |
| TRANE TECHNOLOGIES PLC | 8961 | 3488 | SHS |
| CAPITAL ONE FINL CORP | 14349 | 3478 | COM |
| CADENCE DESIGN SYSTEM INC | 11088 | 3466 | COM |
| NEUROCRINE BIOSCIENCES INC | 24424 | 3464 | COM |
| TERADYNE INC | 17878 | 3460 | COM |
| FRONTIER COMMUNICATIONS PARE | 90384 | 3441 | COM |
| ITURAN LOCATION AND CONTROL | 79823 | 3433 | SHS |
| BRAZE INC | 100000 | 3429 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 13306 | 3423 | COM |
| PAYCHEX INC | 30314 | 3401 | COM |
| EPR PPTYS | 67171 | 3352 | COM SH BEN INT |
| INTEL CORP | 90379 | 3335 | COM |
| CVS HEALTH CORP | 41949 | 3329 | COM |
| DELL TECHNOLOGIES INC | 26159 | 3293 | CL C |
| BOEING CO | 15142 | 3288 | COM |
| GODADDY INC | 26416 | 3278 | CL A |
| WILLIAMS COS INC | 54103 | 3252 | COM |
| EQUITY LIFESTYLE PPTYS INC | 53531 | 3245 | COM |
| AVALONBAY CMNTYS INC | 17851 | 3237 | COM |
| SCHNEIDER NATIONAL INC | 121865 | 3233 | CL B |
| S&P GLOBAL INC | 6150 | 3214 | COM |
| BLACKROCK INC | 2974 | 3183 | COM |
| MOODYS CORP | 6207 | 3171 | COM |
| AMERICAN HEALTHCARE REIT INC | 66592 | 3134 | COM SHS |
| KIMBERLY-CLARK CORP | 31023 | 3130 | COM |
| TANGER INC | 93495 | 3120 | COM |
| TEXAS INSTRS INC | 17877 | 3101 | COM |
| ROBINHOOD MKTS INC | 27316 | 3089 | COM CL A |
| QUANTA SVCS INC | 7236 | 3054 | COM |
| NEW GOLD INC CDA | 350000 | 3049 | COM |
| PILGRIMS PRIDE CORP | 77818 | 3034 | COM |
| INGLES MKTS INC | 43860 | 3007 | CL A |
| LOWES COS INC | 12341 | 2976 | COM |
| ISHARES TR | 32664 | 2922 | CORE MSCI EAFE |
| EZCORP INC | 150375 | 2920 | CL A NON VTG |
| PARKER-HANNIFIN CORP | 3290 | 2892 | COM |
| DANAHER CORPORATION | 12606 | 2886 | COM |
| FIDELITY NATL INFORMATION SV | 43247 | 2874 | COM |
| PFIZER INC | 115307 | 2871 | COM |
| UDR INC | 78267 | 2871 | COM |
| SPROUTS FMRS MKT INC | 35752 | 2848 | COM |
| TYSON FOODS INC | 48369 | 2835 | CL A |
| THE CIGNA GROUP | 10267 | 2826 | COM |
| CHUBB LIMITED | 9023 | 2816 | COM |
| BOSTON SCIENTIFIC CORP | 29379 | 2801 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 75000 | 2783 | ORD SHS CL A |
| RAYONIER INC | 128231 | 2776 | COM |
| APOLLO GLOBAL MGMT INC | 19112 | 2767 | COM |
| TECHNIPFMC PLC | 61778 | 2753 | COM |
| NISOURCE INC | 65854 | 2750 | COM |
| HOLOGIC INC | 36621 | 2728 | COM |
| UNION PAC CORP | 11640 | 2693 | COM |
| CMS ENERGY CORP | 38199 | 2671 | COM |
| HARTFORD INSURANCE GROUP INC | 19347 | 2666 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 33033 | 2653 | COM |
| VERTIV HOLDINGS CO | 16358 | 2650 | COM CL A |
| ANALOG DEVICES INC | 9676 | 2624 | COM |
| AMEREN CORP | 26022 | 2599 | COM |
| COPT DEFENSE PROPERTIES | 93292 | 2594 | SHS BEN INT |
| BRIGHTHOUSE FINL INC | 40000 | 2592 | COM |
| CADENCE BANK | 60000 | 2570 | COM |
| DOMINOS PIZZA INC | 6126 | 2553 | COM |
| IDEXX LABS INC | 3772 | 2552 | COM |
| CROWN CASTLE INC | 28674 | 2548 | COM |
| DIGITALBRIDGE GROUP INC | 165956 | 2546 | CL A NEW |
| CARVANA CO | 5984 | 2525 | CL A |
| CIENA CORP | 10788 | 2523 | COM NEW |
| EATON CORP PLC | 7889 | 2513 | SHS |
| RESMED INC | 10395 | 2504 | COM |
| SYNOVUS FINL CORP | 50000 | 2503 | COM NEW |
| MEDPACE HLDGS INC | 4442 | 2495 | COM |
| HONEYWELL INTL INC | 12671 | 2472 | COM |
| TRANSUNION | 28765 | 2467 | COM |
| OKTA INC | 28469 | 2462 | CL A |
| ROPER TECHNOLOGIES INC | 5517 | 2456 | COM |
| MEDTRONIC PLC | 25513 | 2451 | SHS |
| CHEMED CORP NEW | 5689 | 2434 | COM |
| FLOWERS FOODS INC | 223500 | 2432 | COM |
| DEERE & CO | 5201 | 2421 | COM |
| STRYKER CORPORATION | 6871 | 2415 | COM |
| FIRSTENERGY CORP | 53854 | 2411 | COM |
| DOMINION ENERGY INC | 40699 | 2385 | COM |
| BROADSTONE NET LEASE INC | 136928 | 2378 | COM |
| COCA COLA CONS INC | 15436 | 2366 | COM |
| PAYLOCITY HLDG CORP | 15490 | 2362 | COM |
| HOWMET AEROSPACE INC | 11477 | 2353 | COM |
| LYFT INC | 121336 | 2350 | CL A COM |
| ROYAL CARIBBEAN GROUP | 8392 | 2341 | COM |
| CONOCOPHILLIPS | 24321 | 2277 | COM |
| HALOZYME THERAPEUTICS INC | 33512 | 2255 | COM |
| WESTERN MIDSTREAM PARTNERS L | 56834 | 2245 | COM UNIT LP INT |
| AERCAP HOLDINGS NV | 15547 | 2235 | SHS |
| SHERWIN WILLIAMS CO | 6882 | 2230 | COM |
| ALLIANT ENERGY CORP | 34231 | 2225 | COM |
| EMCOR GROUP INC | 3612 | 2210 | COM |
| COLLIERS INTL GROUP INC | 15000 | 2205 | SUB VTG SHS |
| JONES LANG LASALLE INC | 6501 | 2187 | COM |
| ASTRIA THERAPEUTICS INC | 167000 | 2186 | COM |
| SANMINA CORPORATION | 14451 | 2169 | COM |
| MUELLER INDS INC | 18571 | 2132 | COM |
| VALERO ENERGY CORP | 13061 | 2126 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 25491 | 2116 | CL A |
| WP CAREY INC | 32611 | 2099 | COM |
| LAUREATE EDUCATION INC | 62126 | 2092 | COMMON STOCK |
| WINMARK CORP | 5157 | 2088 | COM |
| COMFORT SYS USA INC | 2234 | 2085 | COM |
| ZOOM COMMUNICATIONS INC | 24086 | 2078 | CL A |
| US FOODS HLDG CORP | 27407 | 2064 | COM |
| TE CONNECTIVITY PLC | 9006 | 2049 | ORD SHS |
| INTERACTIVE BROKERS GROUP IN | 31806 | 2045 | COM CL A |
| PPL CORP | 57735 | 2022 | COM |
| VISTRA CORP | 12500 | 2017 | COM |
| NRG ENERGY INC | 12543 | 1997 | COM NEW |
| TENET HEALTHCARE CORP | 9996 | 1986 | COM NEW |
| PERDOCEO ED CORP | 67674 | 1985 | COM |
| PLAINS GP HLDGS L P | 102786 | 1967 | LTD PARTNR INT A |
| XENIA HOTELS & RESORTS INC | 138975 | 1965 | COM |
| NEXTPOWER INC | 21947 | 1912 | CLASS A COM |
| UBIQUITI INC | 3451 | 1910 | COM |
| PEGASYSTEMS INC | 31877 | 1904 | COM |
| ROBLOX CORP | 23481 | 1903 | CL A |
| KINDER MORGAN INC DEL | 68918 | 1895 | COM |
| ARTISAN PARTNERS ASSET MGMT | 45733 | 1863 | CL A |
| SYNOPSYS INC | 3961 | 1861 | COM |
| GULFPORT ENERGY CORP | 8915 | 1854 | COMMON SHARES |
| STARBUCKS CORP | 21950 | 1848 | COM |
| GLOBE LIFE INC | 13138 | 1837 | COM |
| TARGA RES CORP | 9954 | 1837 | COM |
| WEIS MKTS INC | 28534 | 1829 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11181 | 1811 | COM |
| TAPESTRY INC | 13774 | 1760 | COM |
| UNIVERSAL CORP VA | 33264 | 1755 | COM |
| LINCOLN ELEC HLDGS INC | 7289 | 1747 | COM |
| FOX CORP | 26874 | 1745 | CL B COM |
| ENOVA INTL INC | 11037 | 1735 | COM |
| BRINKER INTL INC | 12061 | 1731 | COM |
| CASEYS GEN STORES INC | 3112 | 1720 | COM |
| PNC FINL SVCS GROUP INC | 8220 | 1716 | COM |
| CENTERPOINT ENERGY INC | 44630 | 1711 | COM |
| CHENIERE ENERGY INC | 8795 | 1710 | COM NEW |
| WESTERN DIGITAL CORP | 9834 | 1694 | COM |
| REXFORD INDL RLTY INC | 43651 | 1690 | COM |
| ILLINOIS TOOL WKS INC | 6858 | 1689 | COM |
| BURLINGTON STORES INC | 5838 | 1686 | COM |
| CARNIVAL CORP | 54973 | 1679 | UNIT 99/99/9999 |
| UNITED THERAPEUTICS CORP DEL | 3433 | 1673 | COM |
| SYSCO CORP | 22612 | 1666 | COM |
| 3M CO | 10407 | 1666 | COM |
| F5 INC | 6501 | 1659 | COM |
| JOHNSON CTLS INTL PLC | 13645 | 1634 | SHS |
| CRH PLC | 13068 | 1631 | ORD |
| BANK NEW YORK MELLON CORP | 14029 | 1629 | COM |
| UGI CORP NEW | 42943 | 1607 | COM |
| FABRINET | 3516 | 1601 | SHS |
| US BANCORP DEL | 29877 | 1594 | COM NEW |
| TFI INTL INC | 15400 | 1592 | COM |
| CSG SYS INTL INC | 20741 | 1591 | COM |
| BRP INC | 22490 | 1591 | COM SUN VTG |
| INVENTRUST PPTYS CORP | 56394 | 1591 | COM NEW |
| MILLROSE PPTYS INC | 53106 | 1586 | COM CL A |
| GENERAL MTRS CO | 19378 | 1576 | COM |
| ROSS STORES INC | 8722 | 1571 | COM |
| REGENERON PHARMACEUTICALS | 2033 | 1569 | COM |
| NEXSTAR MEDIA GROUP INC | 7712 | 1566 | COMMON STOCK |
| EVERCORE INC | 4586 | 1560 | CLASS A |
| NATIONAL FUEL GAS CO | 19344 | 1549 | COM |
| AGILENT TECHNOLOGIES INC | 11374 | 1548 | COM |
| CURBLINE PPTYS CORP | 66612 | 1546 | COM |
| EXELON CORP | 34715 | 1513 | COM |
| EMERSON ELEC CO | 11374 | 1510 | COM |
| ONEOK INC NEW | 20483 | 1506 | COM |
| TRANSDIGM GROUP INC | 1131 | 1504 | COM |
| AON PLC | 4230 | 1493 | SHS CL A |
| STERLING INFRASTRUCTURE INC | 4865 | 1490 | COM |
| KIMCO RLTY CORP | 73380 | 1487 | COM |
| VERISK ANALYTICS INC | 6645 | 1486 | COM |
| TECK RESOURCES LTD | 30800 | 1475 | CL B |
| GENERAL DYNAMICS CORP | 4381 | 1475 | COM |
| ULTA BEAUTY INC | 2423 | 1466 | COM |
| VEEVA SYS INC | 6542 | 1460 | CL A COM |
| ZOETIS INC | 11578 | 1457 | CL A |
| PINNACLE WEST CAP CORP | 16405 | 1455 | COM |
| XPO INC | 10700 | 1454 | COM |
| EASTGROUP PPTYS INC | 8142 | 1450 | COM |
| NIKE INC | 22708 | 1447 | CL B |
| RENAISSANCERE HLDGS LTD | 5118 | 1439 | COM |
| MARRIOTT INTL INC NEW | 4627 | 1435 | CL A |
| FREEPORT-MCMORAN INC | 27950 | 1420 | CL B |
| MARVELL TECHNOLOGY INC | 16672 | 1417 | COM |
| ALNYLAM PHARMACEUTICALS INC | 3533 | 1405 | COM |
| CSX CORP | 38520 | 1396 | COM |
| SYNCHRONY FINANCIAL | 16730 | 1396 | COM |
| CORNING INC | 15935 | 1395 | COM |
| APPLIED INDL TECHNOLOGIES IN | 5399 | 1386 | COM |
| UNITED PARCEL SERVICE INC | 13933 | 1382 | CL B |
| HANOVER INS GROUP INC | 7530 | 1376 | COM |
| EAST WEST BANCORP INC | 12078 | 1357 | COM |
| CUMMINS INC | 2655 | 1355 | COM |
| EAGLE MATLS INC | 6557 | 1355 | COM |
| PROG HOLDINGS INC | 45625 | 1345 | COM NPV |
| APA CORPORATION | 54997 | 1345 | COM |
| HILTON WORLDWIDE HLDGS INC | 4673 | 1342 | COM |
| GALLAGHER ARTHUR J & CO | 5183 | 1341 | COM |
| JAZZ PHARMACEUTICALS PLC | 7841 | 1333 | SHS USD |
| GENERAL MLS INC | 28482 | 1324 | COM |
| NVR INC | 179 | 1305 | COM |
| ECOLAB INC | 4942 | 1297 | COM |
| DTE ENERGY CO | 10028 | 1293 | COM |
| AMERIPRISE FINL INC | 2637 | 1293 | COM |
| BLOCK H & R INC | 29494 | 1285 | COM |
| CURTISS WRIGHT CORP | 2331 | 1285 | COM |
| FEDEX CORP | 4412 | 1274 | COM |
| INSULET CORP | 4459 | 1267 | COM |
| WEBSTER FINL CORP | 20091 | 1265 | COM |
| JABIL INC | 5495 | 1253 | COM |
| CHIPOTLE MEXICAN GRILL INC | 33486 | 1239 | COM |
| MARATHON PETE CORP | 7564 | 1230 | COM |
| MONOLITHIC PWR SYS INC | 1348 | 1222 | COM |
| TRUIST FINL CORP | 24742 | 1218 | COM |
| OMNICOM GROUP INC | 14914 | 1204 | COM |
| PTC INC | 6905 | 1203 | COM |
| EOG RES INC | 11456 | 1203 | COM |
| CLOUDFLARE INC | 6087 | 1200 | CL A COM |
| NORTHWESTERN ENERGY GROUP IN | 18496 | 1194 | COM NEW |
| ENNIS INC | 66304 | 1194 | COM |
| DOLLAR TREE INC | 9672 | 1190 | COM |
| PATRICK INDS INC | 10963 | 1189 | COM |
| STIFEL FINL CORP | 9374 | 1174 | COM |
| METTLER TOLEDO INTERNATIONAL | 841 | 1173 | COM |
| JBS N.V. | 80697 | 1164 | CL A SHS |
| SLB LIMITED | 30164 | 1158 | COM STK |
| LEIDOS HOLDINGS INC | 6411 | 1157 | COM |
| SUNOCOCORP LLC | 23362 | 1151 | COM SHS LLC |
| AIRBNB INC | 8427 | 1144 | COM CL A |
| BROADRIDGE FINL SOLUTIONS IN | 5112 | 1141 | COM |
| D R HORTON INC | 7884 | 1136 | COM |
| WABTEC | 5294 | 1130 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4103 | 1130 | ORD SHS |
| DT MIDSTREAM INC | 9431 | 1129 | COMMON STOCK |
| CHARTER COMMUNICATIONS INC N | 5405 | 1128 | CL A |
| IQVIA HLDGS INC | 4964 | 1119 | COM |
| ARCH CAP GROUP LTD | 11630 | 1116 | ORD |
| PACCAR INC | 10176 | 1114 | COM |
| COMMVAULT SYS INC | 8884 | 1114 | COM |
| HOULIHAN LOKEY INC | 6377 | 1111 | CL A |
| AFLAC INC | 10064 | 1110 | COM |
| L3HARRIS TECHNOLOGIES INC | 3777 | 1109 | COM |
| OLD REP INTL CORP | 24204 | 1105 | COM |
| NXP SEMICONDUCTORS N V | 5059 | 1098 | COM |
| VIATRIS INC | 87478 | 1089 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5349 | 1087 | COM |
| TOPBUILD CORP | 2600 | 1085 | COM |
| ARES MANAGEMENT CORPORATION | 6714 | 1085 | CL A COM STK |
| DOCUSIGN INC | 15817 | 1082 | COM |
| RALPH LAUREN CORP | 3022 | 1069 | CL A |
| VALMONT INDS INC | 2651 | 1067 | COM |
| RAYMOND JAMES FINL INC | 6636 | 1066 | COM |
| PULTE GROUP INC | 9070 | 1064 | COM |
| AIR PRODS & CHEMS INC | 4288 | 1059 | COM |
| CARDINAL HEALTH INC | 5141 | 1056 | COM |
| PROSHARES TR | 19476 | 1055 | DJ BRKFLD GLB |
| EDWARDS LIFESCIENCES CORP | 12355 | 1053 | COM |
| PAYPAL HLDGS INC | 18014 | 1052 | COM |
| ALLEGION PLC | 6594 | 1050 | ORD SHS |
| BECTON DICKINSON & CO | 5351 | 1038 | COM |
| CBRE GROUP INC | 6445 | 1036 | CL A |
| OSHKOSH CORP | 8235 | 1035 | COM |
| C H ROBINSON WORLDWIDE INC | 6403 | 1029 | COM NEW |
| EXPEDIA GROUP INC | 3627 | 1028 | COM NEW |
| AFFILIATED MANAGERS GROUP IN | 3560 | 1026 | COM |
| DAKOTA GOLD CORP | 180230 | 1024 | COM |
| PENSKE AUTOMOTIVE GRP INC | 6451 | 1021 | COM |
| TOLL BROTHERS INC | 7548 | 1021 | COM |
| KINSALE CAP GROUP INC | 2589 | 1013 | COM |
| UNITED RENTALS INC | 1248 | 1010 | COM |
| FORD MTR CO | 76495 | 1004 | COM |
| FIVE9 INC | 50000 | 1003 | COM |
| REINSURANCE GRP OF AMERICA I | 4923 | 1002 | COM NEW |
| MANHATTAN ASSOCIATES INC | 5766 | 999 | COM |
| COMPASS INC | 94444 | 998 | CL A |
| GRAND CANYON ED INC | 5991 | 996 | COM |
| AMETEK INC | 4847 | 995 | COM |
| ONEMAIN HLDGS INC | 14667 | 991 | COM |
| PTC THERAPEUTICS INC | 13017 | 989 | COM |
| ATLASSIAN CORPORATION | 6056 | 982 | CL A |
| WATERS CORP | 2585 | 982 | COM |
| EBAY INC. | 11250 | 980 | COM |
| PHILLIPS 66 | 7544 | 973 | COM |
| LPL FINL HLDGS INC | 2689 | 960 | COM |