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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vestcor Inc

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001536925-24-000003

Total Value
$2.9M
Positions
1,261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT223,593$94,0703.49%
2APPLE INCAAPL369,402$63,3452.35%
3NVIDIA CORPORATIONNVDA66,069$59,6972.21%
4ELI LILLY & COLLY72,176$56,1502.08%
5INVESCO EXCHANGE TRADED FD TIVZ278,900$47,2371.75%
6AMAZON COM INCAMZN256,360$46,2421.71%
7MERCK & CO INCMRK310,218$40,9331.52%
8PEPSICO INCPEP185,707$32,5011.20%
9WALMART INCWMT527,046$31,7121.18%
10COLGATE PALMOLIVE COCL349,115$31,4381.17%
11PROCTER AND GAMBLE CO742718109190,823$30,9611.15%
12VERIZON COMMUNICATIONS INCVZ704,463$29,5591.10%
13BROADCOM INCAVGO20,555$27,2441.01%
14VERTEX PHARMACEUTICALS INCVRTX64,752$27,0671.00%
15UNITEDHEALTH GROUP INCUNH53,886$26,6570.99%
16ALPHABET INCGOOG171,144$26,0580.97%
17ISHARES TR46429B697307,127$25,6700.95%
18CONSTELLATION BRANDS INCSTZ92,667$25,1830.93%
19META PLATFORMS INCMETA50,920$24,7260.92%
20JOHNSON & JOHNSONJNJ155,098$24,5350.91%
21ACCENTURE PLC IRELANDACN68,654$23,7960.88%
22CISCO SYS INCCSCO473,045$23,6100.88%
23KROGER COKR400,563$22,8840.85%
24MASTERCARD INCORPORATEDMA47,315$22,7850.84%
25CONSOLIDATED EDISON INCED243,711$22,1310.82%
26GILEAD SCIENCES INCGILD297,465$21,7890.81%
27T-MOBILE US INCTMUSZ130,260$21,2610.79%
28ALPHABET INCGOOG136,375$20,5830.76%
29REGENERON PHARMACEUTICALSREGN21,015$20,2270.75%
30GFL ENVIRONMENTAL INCGFL554,715$19,1380.71%
31AMERICAN TOWER CORP NEW03027X10093,347$18,4440.68%
32PROLOGIS INC.PLDGP136,039$17,7150.66%
33PROGRESSIVE CORP74331510385,054$17,5910.65%
34ISHARES TR464287630110,500$17,5490.65%
35HERSHEY COHSY88,346$17,1830.64%
36VISA INCV60,273$16,8210.62%
37PIONEER NAT RES CO72378710761,717$16,2010.60%
38MOTOROLA SOLUTIONS INCMSI45,263$16,0670.60%
39ISHARES INC464286533280,583$15,8780.59%
40ORACLE CORPORCL-PD124,143$15,5940.58%
41INTERNATIONAL BUSINESS MACHSINTR78,184$14,9300.55%
42ABBVIE INCABBV79,865$14,5430.54%
43ELECTRONIC ARTS INCEA108,239$14,3600.53%
44AT&T INCT-PC812,352$14,2970.53%
45MCDONALDS CORPMCD49,597$13,9840.52%
46COSTCO WHSL CORP NEW22160K10518,907$13,8520.51%
47SEI INVTS CO784117103188,149$13,5280.50%
48CHECK POINT SOFTWARE TECH LTM2246510481,780$13,4130.50%
49EQUINIX INCEQIX15,620$12,8920.48%
50ALTRIA GROUP INCMO283,307$12,3580.46%
51HESS CORPHESM77,901$11,8910.44%
52GENERAL MLS INC370334104169,800$11,8810.44%
53WELLTOWER INCWELL125,527$11,7290.43%
54WASTE MGMT INC DEL94106L10954,478$11,6120.43%
55SPROUTS FMRS MKT INC85208M102171,485$11,0570.41%
56JPMORGAN CHASE & COVYLD54,937$11,0040.41%
57DUKE ENERGY CORP NEWDUKB113,167$10,9440.41%
58BERKSHIRE HATHAWAY INC DELBRK-A24,907$10,4740.39%
59AMGEN INCAMGN36,395$10,3480.38%
60ISHARES TR46429B598197,992$10,2140.38%
61COMCAST CORP NEWCCZ233,803$10,1350.38%
62HOME DEPOT INCHD25,936$9,9490.37%
63PAYCHEX INCPAYX79,665$9,7830.36%
64HUMANA INCHUM28,017$9,7140.36%
65SELECT SECTOR SPDR TR81369Y506102,800$9,7050.36%
66SOUTHERN COSOMN134,158$9,6240.36%
67TESLA INCTSLA54,106$9,5110.35%
68TEXAS INSTRS INC88250810453,797$9,3720.35%
69SALESFORCE INCCRM30,720$9,2520.34%
70FLOWERS FOODS INCFLO381,365$9,0570.34%
71BOOZ ALLEN HAMILTON HLDG CORBAH60,656$9,0040.33%
72PFIZER INCPFE324,239$8,9980.33%
73ADOBE INCADBE17,515$8,8380.33%
74EXXON MOBIL CORPXOM75,429$8,7680.33%
75JUNIPER NETWORKS INC48203R104236,405$8,7610.32%
76BRISTOL-MYERS SQUIBB COCELG-RI161,505$8,7580.32%
77CADENCE DESIGN SYSTEM INCCDNS28,125$8,7550.32%
78MARSH & MCLENNAN COS INC57174810241,250$8,4970.31%
79NEWMARKET CORPNEU13,208$8,3820.31%
80PUBLIC STORAGEPSA-PS28,843$8,3660.31%
81YUM BRANDS INCYUM58,892$8,1650.30%
82KELLANOVABEKE142,021$8,1360.30%
83SIMON PPTY GROUP INC NEW82880610951,723$8,0940.30%
84ARCH CAP GROUP LTDG0450A10585,640$7,9170.29%
85MARATHON PETE CORPMARA39,284$7,9160.29%
86ELEVANCE HEALTH INCELV15,134$7,8480.29%
87AUTOZONE INCAZO2,465$7,7690.29%
88BELLRING BRANDS INCBRBR131,400$7,7570.29%
89AVALONBAY CMNTYS INCAWX41,729$7,7430.29%
90VICI PPTYS INC925652109259,720$7,7370.29%
91ULTA BEAUTY INCULTA14,767$7,7210.29%
92OLD DOMINION FREIGHT LINE INODFL34,966$7,6680.28%
93CHORD ENERGY CORPORATIONCHRD42,481$7,5720.28%
94BANK AMERICA CORP060505104195,877$7,4280.28%
95IRON MTN INC DEL46284V10190,040$7,2220.27%
96GULFPORT ENERGY CORPGPOR44,895$7,1890.27%
97LANDSTAR SYS INCLSTR37,259$7,1820.27%
98SBA COMMUNICATIONS CORP NEWSBAC32,947$7,1400.26%
99LOCKHEED MARTIN CORPLMT15,681$7,1330.26%
100DIGITAL RLTY TR INC25386810349,287$7,0990.26%
101EXPEDITORS INTL WASH INC30213010958,246$7,0810.26%
102ISHARES TR46429B68999,489$7,0520.26%
103INVITATION HOMES INCINVH197,092$7,0180.26%
104WINMARK CORPWINA19,188$6,9400.26%
105HENRY JACK & ASSOC INC42628110139,705$6,8980.26%
106ABBOTT LABSABLZF60,457$6,8720.25%
107MSC INDL DIRECT INC55353010670,583$6,8490.25%
108CATERPILLAR INCCAT18,659$6,8370.25%
109INGLES MKTS INC45703010488,072$6,7530.25%
110WEC ENERGY GROUP INCWEC79,567$6,5340.24%
111E L F BEAUTY INCELF32,211$6,3140.23%
112SCORPIO TANKERS INCSTNG86,992$6,2240.23%
113VERISIGN INCVRSN32,804$6,2170.23%
114DR REDDYS LABS LTD25613520384,677$6,2110.23%
115PACER FDS TR69374H857126,136$6,2070.23%
116REPUBLIC SVCS INC76075910032,239$6,1720.23%
117MONDELEZ INTL INC60920710587,569$6,1300.23%
118INFOSYS LTDINFY341,852$6,1290.23%
119KEYSIGHT TECHNOLOGIES INCKEYS38,810$6,0690.22%
120THE CIGNA GROUP12552310016,587$6,0240.22%
121VENTAS INCVTR137,824$6,0010.22%
122PHILIP MORRIS INTL INC71817210964,821$5,9390.22%
123DOMINOS PIZZA INCDPZ11,853$5,8900.22%
124BOOKING HOLDINGS INCBKNG1,574$5,7100.21%
125CHEVRON CORP NEWCVX36,025$5,6830.21%
126UTZ BRANDS INCUTZ306,300$5,6480.21%
127ADVANCED MICRO DEVICES INCAMD30,743$5,5490.21%
128HOST HOTELS & RESORTS INCHST267,481$5,5320.21%
129HEICO CORP NEWHEI-A35,329$5,4390.20%
130TRICON RESIDENTIAL INC89612W102485,700$5,4160.20%
131AMERICAN HOMES 4 RENTAMH-PG146,953$5,4050.20%
132APPLIED MATLS INC03822210526,091$5,3810.20%
133MICRON TECHNOLOGY INCMU45,467$5,3600.20%
134GRAINGER W W INC3848021045,260$5,3510.20%
135FASTENAL COFAST68,751$5,3030.20%
136FEDERATED HERMES INCFHI146,319$5,2850.20%
137SMUCKER J M CO83269640541,955$5,2810.20%
138UDR INCUDR141,035$5,2760.20%
139QUALCOMM INCQCOM31,001$5,2480.19%
140SANFILIPPO JOHN B & SON INCJBSS49,283$5,2200.19%
141WERNER ENTERPRISES INCWERN131,511$5,1450.19%
142WORKDAY INCWDAY18,753$5,1150.19%
143TARGET CORPTGT28,652$5,0770.19%
144NETFLIX INCNFLX8,309$5,0460.19%
145DISCOVER FINL SVCS25470910838,036$4,9860.18%
146CEREVEL THERAPEUTICS HLDNG I15678U128117,400$4,9620.18%
147COCA COLA COKO78,663$4,8130.18%
148THERMO FISHER SCIENTIFIC INCTMO8,220$4,7780.18%
149CYBERARK SOFTWARE LTDM2682V10817,560$4,6640.17%
150CSX CORPCSX122,831$4,5530.17%
151OMEGA HEALTHCARE INVS INC681936100142,029$4,4980.17%
152DORIAN LPG LTDLPG116,859$4,4940.17%
153INCYTE CORPINCY78,020$4,4450.16%
154WASTE CONNECTIONS INCWCN25,715$4,4230.16%
155NEXTERA ENERGY INCNEE-PW69,070$4,4140.16%
156WATSCO INCWSO-B10,208$4,4100.16%
157TERRENO RLTY CORP88146M10165,927$4,3780.16%
158AGNICO EAGLE MINES LTDAEM73,015$4,3550.16%
159CROWN CASTLE INCCCI41,119$4,3520.16%
160LAMB WESTON HLDGS INCLW40,829$4,3500.16%
161AMERICAN ELEC PWR CO INC02553710150,192$4,3220.16%
162MORGAN STANLEYMS-PQ45,826$4,3150.16%
163LINDE PLCLIN9,253$4,2960.16%
164AUTOMATIC DATA PROCESSING INADP17,197$4,2950.16%
165HOULIHAN LOKEY INCHLI33,478$4,2920.16%
166SCHNEIDER NATIONAL INCSNDR188,170$4,2600.16%
167DISNEY WALT CO25468710634,118$4,1750.15%
168PUBLIC SVC ENTERPRISE GRP IN74457310661,714$4,1210.15%
169KLA CORPKLAC5,898$4,1200.15%
170COCA-COLA EUROPACIFIC PARTNECCEP58,684$4,1050.15%
171REALTY INCOME CORPO75,471$4,0830.15%
172DHT HOLDINGS INCDHT353,270$4,0630.15%
173WELLS FARGO CO NEW94974610168,852$3,9910.15%
174SUPER MICRO COMPUTER INCSMCI3,940$3,9800.15%
175LAM RESEARCH CORPLRCX4,066$3,9500.15%
176OREILLY AUTOMOTIVE INC67103H1073,471$3,9180.15%
177KILROY RLTY CORP49427F108106,313$3,8730.14%
178DANAHER CORPORATION23585110215,397$3,8450.14%
179UNION PAC CORPUNP15,524$3,8180.14%
180AMPHENOL CORP NEW03209510132,192$3,7130.14%
181XCEL ENERGY INCXELLL68,812$3,6990.14%
182PALO ALTO NETWORKS INCPANW12,934$3,6750.14%
183PNM RES INCTXNM97,186$3,6580.14%
184WIPRO LTDWIT631,802$3,6330.13%
185KIMBERLY-CLARK CORPKMB28,079$3,6320.13%
186AXON ENTERPRISE INCAXON11,552$3,6140.13%
187GENERAL ELECTRIC CO36960430120,397$3,5800.13%
188CALLON PETE CO DEL13123X508100,000$3,5760.13%
189KIMBELL RTY PARTNERS LP49435R102230,056$3,5700.13%
190CVS HEALTH CORPCVS43,914$3,5030.13%
191INTUITINTU5,382$3,4980.13%
192INTEL CORPINTC78,557$3,4700.13%
193NEUROCRINE BIOSCIENCES INCNBIX25,092$3,4610.13%
194FINVOLUTION GROUPFVGPY664,724$3,3500.12%
195PARKER-HANNIFIN CORPPH6,011$3,3410.12%
196FAIR ISAAC CORPFICO2,662$3,3260.12%
197KIMCO RLTY CORP49446R109166,648$3,2680.12%
198CHURCH & DWIGHT CO INCCHD31,275$3,2620.12%
199PARK HOTELS & RESORTS INCPK186,188$3,2560.12%
200UNITED PARCEL SERVICE INCUPS21,880$3,2520.12%
201HCA HEALTHCARE INCHCA9,696$3,2340.12%
202DAYFORCE INC15677J10848,722$3,2260.12%
203PHILLIPS 66PSX19,230$3,1410.12%
204ROPER TECHNOLOGIES INCROP5,594$3,1370.12%
205EPR PPTYS26884U10973,585$3,1240.12%
206CBOE GLOBAL MKTS INC12503M10816,718$3,0720.11%
207REGENCY CTRS CORP75884910350,160$3,0380.11%
208CME GROUP INCCME14,079$3,0310.11%
209DYNATRACE INCDT64,651$3,0020.11%
210LOWES COS INC54866110711,716$2,9840.11%
211KENVUE INCKVUE139,018$2,9830.11%
212SERVICENOW INCNOW3,813$2,9070.11%
213EVERBRIDGE INCEVEX-WT83,346$2,9030.11%
214VORNADO RLTY TR929042109100,578$2,8940.11%
215CONOCOPHILLIPSCOP22,649$2,8830.11%
216SP PLUS CORP78469C10353,929$2,8160.10%
217HORMEL FOODS CORPHRL80,620$2,8130.10%
218TRANE TECHNOLOGIES PLCTT9,365$2,8110.10%
219DOMINION ENERGY INCD57,039$2,8060.10%
220D R HORTON INC23331A10916,958$2,7900.10%
221CHEMED CORP NEWCHE4,346$2,7900.10%
222COINBASE GLOBAL INCCOIN10,505$2,7850.10%
223CAMPBELL SOUP COCPB62,128$2,7620.10%
224MERCADOLIBRE INCMELI1,818$2,7490.10%
225TANGER INCSKT92,673$2,7370.10%
226C H ROBINSON WORLDWIDE INCCHRW35,864$2,7310.10%
227WILLIAMS SONOMA INCWSM8,593$2,7290.10%
228FTI CONSULTING INCFCN12,808$2,6930.10%
229KKR & CO INCKKRT26,562$2,6720.10%
230AON PLCAON7,975$2,6610.10%
231RTX CORPORATIONRTX27,179$2,6510.10%
232UBER TECHNOLOGIES INCUBER34,312$2,6420.10%
233PACCAR INCPCAR21,279$2,6360.10%
234BLOCK INCBSQKZ31,089$2,6300.10%
235ROLLINS INCROL56,383$2,6090.10%
236INTUITIVE SURGICAL INCISRG6,521$2,6020.10%
237EMCOR GROUP INCEME7,422$2,5990.10%
238S&P GLOBAL INCSPGI6,075$2,5850.10%
239NORFOLK SOUTHN CORP65584410810,111$2,5770.10%
240GOLDMAN SACHS GROUP INCGSCE6,168$2,5760.10%
241HONEYWELL INTL INC43851610612,534$2,5730.10%
242AUTODESK INCADSK9,840$2,5630.10%
243AMERICAN EXPRESS COAXP11,208$2,5520.09%
244NEWMONT CORPNEMCL71,127$2,5490.09%
245CREDICORP LTDBAP15,016$2,5440.09%
246MUELLER INDS INC62475610246,656$2,5160.09%
247COPT DEFENSE PROPERTIESCDP103,013$2,4900.09%
248FLEX LTDFLEX87,010$2,4890.09%
249CONSOL ENERGY INC NEW20854L10829,628$2,4820.09%
250CONSTELLATION ENERGY CORPCEG13,339$2,4660.09%
251EQUITRANS MIDSTREAM CORP294600101194,767$2,4330.09%
252TEXAS ROADHOUSE INCTXRH15,605$2,4110.09%
253BLACKROCK INCBLK2,804$2,3380.09%
254SYNOPSYS INCSNPS4,090$2,3370.09%
255AMEREN CORPAEE31,408$2,3230.09%
256EATON CORP PLCETN7,400$2,3140.09%
257STRYKER CORPORATIONSYK6,378$2,2820.08%
258CITIGROUP INCC-PR35,912$2,2710.08%
259BROADSTONE NET LEASE INCBNL143,952$2,2560.08%
260WINGSTOP INCWING6,135$2,2480.08%
261TFI INTL INC87241L10914,000$2,2320.08%
262FERGUSON PLC NEWG3421J10610,164$2,2200.08%
263SYSCO CORPSYY27,323$2,2180.08%
264WILLIAMS COS INC96945710056,845$2,2150.08%
265MCKESSON CORPMCK4,104$2,2030.08%
266IVANHOE ELECTRIC INCIE222,281$2,1780.08%
267TJX COS INC NEW87254010921,307$2,1610.08%
268AIRBNB INCABNB13,097$2,1600.08%
269MEDTRONIC PLCMDT24,754$2,1570.08%
270EVERSOURCE ENERGYES35,970$2,1500.08%
271UNUM GROUPUNMA40,062$2,1500.08%
272CAL MAINE FOODS INCCALM36,228$2,1320.08%
273NIKE INCNKE22,573$2,1210.08%
274DEERE & CODE5,083$2,0880.08%
275BUILDERS FIRSTSOURCE INCBLDR9,926$2,0700.08%
276BECTON DICKINSON & COBDX8,353$2,0670.08%
277AGILENT TECHNOLOGIES INCA14,201$2,0660.08%
278BOEING COBA-PA10,653$2,0560.08%
279SCHWAB CHARLES CORPSCHW-PJ27,958$2,0220.07%
280CHUBB LIMITEDCB7,779$2,0160.07%
281SELECT SECTOR SPDR TR81369Y60547,200$1,9880.07%
282WEIS MKTS INC94884910430,772$1,9820.07%
283BOSTON SCIENTIFIC CORPBSX28,723$1,9670.07%
284STARBUCKS CORPSBUX21,262$1,9430.07%
285NORTHROP GRUMMAN CORPNOC4,048$1,9380.07%
286BANK NEW YORK MELLON CORP06405810033,135$1,9090.07%
287SOUTHWESTERN ENERGY CO845467109250,000$1,8950.07%
288SEMPRASREA26,318$1,8900.07%
289VALERO ENERGY CORPVLO11,026$1,8820.07%
290ITURAN LOCATION AND CONTROLM6158M10466,797$1,8680.07%
291EXTRA SPACE STORAGE INCEXR12,671$1,8630.07%
292HF SINCLAIR CORPDINO30,839$1,8620.07%
293COGENT COMMUNICATIONS HLDGSCCOI28,370$1,8530.07%
294ANALOG DEVICES INCADI9,354$1,8500.07%
295AMERICOLD REALTY TRUST INCCOLD74,009$1,8440.07%
296AVNET INCAVT36,933$1,8310.07%
297NETAPP INCNTAP17,335$1,8200.07%
298FISERV INCFISV11,357$1,8150.07%
299PULTE GROUP INC74586710114,971$1,8060.07%
300RYMAN HOSPITALITY PPTYS INC78377T10715,589$1,8020.07%
301PPL CORPPPLC65,388$1,8000.07%
302BRUKER CORPBRKRP19,087$1,7930.07%
303INTERACTIVE BROKERS GROUP IN45841N10716,038$1,7920.07%
304ARTISAN PARTNERS ASSET MGMT04316A10839,072$1,7880.07%
305CINTAS CORPCTAS2,591$1,7800.07%
306ONEOK INC NEWOKE22,070$1,7690.07%
307CROCS INCCROX12,260$1,7630.07%
308MEDPACE HLDGS INCMEDP4,361$1,7620.07%
309IQVIA HLDGS INCIQV6,867$1,7370.06%
310CARDINAL HEALTH INCCAH15,440$1,7280.06%
311BLACKSTONE INCBX13,086$1,7190.06%
312SEABOARD CORP DELSE525$1,6930.06%
313NUCOR CORPNUE8,554$1,6930.06%
314SHERWIN WILLIAMS COSHW4,846$1,6830.06%
315AKAMAI TECHNOLOGIES INCAKAM15,343$1,6690.06%
316NVR INCNVR204$1,6520.06%
317MONSTER BEVERAGE CORP NEWMNST27,825$1,6490.06%
318EMERSON ELEC COEMR14,395$1,6330.06%
319ON SEMICONDUCTOR CORPON21,947$1,6140.06%
320TRIPLE FLAG PRECIOUS METALTFPM110,900$1,6030.06%
321KINDER MORGAN INC DELEP-PC87,007$1,5960.06%
322CHENIERE ENERGY INCLNG9,888$1,5950.06%
323ARCHER DANIELS MIDLAND COADM25,090$1,5760.06%
324CHIPOTLE MEXICAN GRILL INCCMG542$1,5750.06%
325METTLER TOLEDO INTERNATIONALMTD1,162$1,5470.06%
326ILLINOIS TOOL WKS INC4523081095,715$1,5340.06%
327EXELON CORPEXC40,521$1,5220.06%
328PRIMERICA INCPRI5,867$1,4840.06%
329AMERIPRISE FINL INC03076C1063,378$1,4810.05%
330PINNACLE WEST CAP CORPPNW19,749$1,4760.05%
331ERIE INDTY CO29530P1023,675$1,4760.05%
332ISHARES TR46428827323,150$1,4660.05%
333INTERCONTINENTAL EXCHANGE IN45866F10410,631$1,4610.05%
334ZOETIS INCZTS8,564$1,4490.05%
335BOSTON PROPERTIES INCBXP22,095$1,4430.05%
336TELUS INTL CDA INCTU168,907$1,4290.05%
337LUMENTUM HLDGS INCLITE30,000$1,4210.05%
338ROBERT HALF INC.RHI17,900$1,4190.05%
339TECK RESOURCES LTDTCKRF30,800$1,4100.05%
340ARISTA NETWORKS INCANET4,837$1,4030.05%
341EXELIXIS INCEXEL59,067$1,4020.05%
342SCHLUMBERGER LTDSLB25,494$1,3970.05%
343RELIANCE INCRS4,172$1,3940.05%
344COVENANT LOGISTICS GROUP INCCVLG30,011$1,3910.05%
345EOG RES INCEOG10,776$1,3780.05%
346MANHATTAN ASSOCIATES INCMANH5,456$1,3650.05%
347VERTIV HOLDINGS COVRT16,579$1,3540.05%
348PG&E CORPPCG-PX80,133$1,3430.05%
349TKO GROUP HOLDINGS INCTKO15,487$1,3380.05%
350US BANCORP DELUSB-PS29,901$1,3370.05%
351UFP INDUSTRIES INCUFPI10,835$1,3330.05%
352CROWDSTRIKE HLDGS INCCRWD4,129$1,3240.05%
353ROYAL GOLD INCRGLD10,857$1,3220.05%
354ASBURY AUTOMOTIVE GROUP INCABG5,542$1,3070.05%
355NISOURCE INCNI47,218$1,3060.05%
356AMERICAN WTR WKS CO INC NEW03042010310,603$1,2960.05%
357ACADIA RLTY TR00423910975,888$1,2910.05%
358R1 RCM INC77634L105100,000$1,2880.05%
359EVERGY INCEVRG24,092$1,2860.05%
360FEDEX CORPFDX4,428$1,2830.05%
361NELNET INCNNI13,545$1,2820.05%
362MOODYS CORPMCO3,245$1,2750.05%
363PAYPAL HLDGS INCPYPL18,952$1,2700.05%
364TRANSDIGM GROUP INCTDG1,026$1,2640.05%
365PTC INCPTC6,682$1,2620.05%
366AUTONATION INCAN7,588$1,2560.05%
367FREEPORT-MCMORAN INCFCX26,575$1,2500.05%
368MURPHY USA INCMUSA2,967$1,2440.05%
369TE CONNECTIVITY LTDTEL8,536$1,2400.05%
370ENACT HLDGS INCACT39,747$1,2390.05%
371UNITI GROUP INCUNIT209,044$1,2330.05%
372STEEL DYNAMICS INCSTLD8,300$1,2300.05%
373VIKING THERAPEUTICS INCVKTX15,000$1,2300.05%
374PROSHARES TR74347B50826,705$1,2270.05%
375RLJ LODGING TRRLJ-PA103,421$1,2220.05%
376ALLISON TRANSMISSION HLDGS IALSN14,963$1,2140.05%
377NXP SEMICONDUCTORS N VNXPI4,894$1,2130.04%
378DROPBOX INCDBX49,931$1,2130.04%
379GENERAL DYNAMICS CORPGD4,288$1,2110.04%
380ISHARES TR46432F84216,281$1,2080.04%
381GARTNER INCIT2,493$1,1880.04%
382DOLLAR GEN CORP NEW2566771057,609$1,1870.04%
383MAGNOLIA OIL & GAS CORPMGY45,654$1,1850.04%
384ENERPLUS CORP29276610259,982$1,1790.04%
385EDISON INTL28102010716,581$1,1730.04%
386SPARTANNASH CO84721510058,010$1,1720.04%
387PNC FINL SVCS GROUP INC6934751057,212$1,1650.04%
388INTERNATIONAL SEAWAYS INCINSW21,895$1,1650.04%
389INTERNATIONAL MNY EXPRESS ININTR50,430$1,1510.04%
390PROG HOLDINGS INCPRG33,394$1,1500.04%
391MARRIOTT INTL INC NEW5719032024,545$1,1470.04%
392M/I HOMES INCMHO8,381$1,1420.04%
393GENERAL MTRS CO37045V10025,184$1,1420.04%
394VERISK ANALYTICS INCVRSK4,836$1,1400.04%
395CF INDS HLDGS INC12526910013,650$1,1360.04%
396GRAPHIC PACKAGING HLDG COGPK38,718$1,1300.04%
397MERITAGE HOMES CORPMTH6,426$1,1280.04%
398MARVELL TECHNOLOGY INCMRVL15,708$1,1130.04%
3993M COMMM10,482$1,1120.04%
400ALLEGION PLCALLE8,221$1,1070.04%
401WEYERHAEUSER CO MTN BEWY30,755$1,1040.04%
402ECOLAB INCECL4,716$1,0890.04%
403CASEYS GEN STORES INC1475281033,420$1,0890.04%
404LPL FINL HLDGS INC50212V1004,061$1,0730.04%
405SELECTIVE INS GROUP INC8163001079,771$1,0670.04%
406RADIAN GROUP INCRDN31,423$1,0520.04%
407TOLL BROTHERS INCTOL8,087$1,0460.04%
408EDWARDS LIFESCIENCES CORPEW10,906$1,0420.04%
409CAPITAL ONE FINL CORP14040H1056,979$1,0390.04%
410AMKOR TECHNOLOGY INCAMKR32,125$1,0360.04%
411CDW CORPCDW4,040$1,0330.04%
412ENDEAVOR GROUP HLDGS INC29260Y10940,000$1,0290.04%
413DTE ENERGY CODTK9,155$1,0270.04%
414LINCOLN ELEC HLDGS INC5339001064,008$1,0240.04%
415AXCELIS TECHNOLOGIES INCACLS9,127$1,0180.04%
416EVERCORE INCEVR5,273$1,0160.04%
417BURLINGTON STORES INCBURL4,314$1,0020.04%
418TARGA RES CORPTRGP8,904$9970.04%
419AMERICAN INTL GROUP INC02687478412,726$9950.04%
420OMNICOM GROUP INCOMC10,159$9830.04%
421DEXCOM INCDXCM7,039$9760.04%
422WD 40 COWDFC3,846$9740.04%
423CENTENE CORP DELCNC12,365$9700.04%
424IDEX CORP45167R1043,969$9690.04%
425REINSURANCE GRP OF AMERICA I7593516044,982$9610.04%
426TRAVELERS COMPANIES INCTRV4,174$9610.04%
427AIR PRODS & CHEMS INCAIIR3,958$9590.04%
428GALLAGHER ARTHUR J & CO3635761093,829$9570.04%
429AFLAC INCAFL11,113$9540.04%
430PERFORMANCE FOOD GROUP COPFGC12,751$9520.04%
431FORD MTR CO DEL34537086071,454$9490.04%
432HILTON WORLDWIDE HLDGS INCHLT4,410$9410.03%
433BLOCK H & R INCBSQKZ19,111$9390.03%
434ENCORE WIRE CORPECR3,562$9360.03%
435BJS WHSL CLUB HLDGS INC05550J10112,250$9270.03%
436TRUIST FINL CORP89832Q10923,727$9250.03%
437MICROCHIP TECHNOLOGY INC.MCHPP10,299$9240.03%
438METLIFE INCMET-PF12,400$9190.03%
439TAYLOR MORRISON HOME CORPTMHC14,700$9140.03%
440MACERICH COMAC52,656$9070.03%
441RENAISSANCERE HLDGS LTDRNR-PG3,850$9050.03%
442HOVNANIAN ENTERPRISES INCHOVVB5,752$9030.03%
443FIRSTENERGY CORPFE23,239$8970.03%
444COPART INCCPRT15,347$8890.03%
445CARRIER GLOBAL CORPORATIONCARR15,267$8870.03%
446ALEXANDRIA REAL ESTATE EQ IN0152711096,860$8840.03%
447ENPHASE ENERGY INCENPH7,306$8840.03%
448MOLINA HEALTHCARE INCMOH2,150$8830.03%
449INSTALLED BLDG PRODS INC45780R1013,410$8820.03%
450AMETEK INCAME4,822$8820.03%
451ENTERGY CORP NEWENO8,341$8810.03%
452UNITED RENTALS INCURI1,210$8730.03%
453ROSS STORES INCROST5,938$8710.03%
454WP CAREY INC92936U10915,335$8660.03%
455LENNAR CORPLEN-B5,030$8650.03%
456HUBBELL INCHUBB2,082$8640.03%
457NATIONAL RESH CORP63737220221,742$8610.03%
458VERIS RESIDENTIAL INCVRE56,145$8540.03%
459GLOBE LIFE INCGL-PD7,324$8520.03%
460INNOVIVA INCINVA55,413$8440.03%
461DONALDSON INCDCI11,290$8430.03%
462EAST WEST BANCORP INCEWBC10,646$8420.03%
463FIDELITY NATIONAL FINANCIALFNF15,757$8370.03%
464GRAND CANYON ED INCLOPE6,118$8330.03%
465DOW INCDOW14,350$8310.03%
466ARROW ELECTRS INC0427351006,401$8290.03%
467SNOWFLAKE INCSNOW5,122$8280.03%
468HAVERTY FURNITURE COS INC41959610124,246$8270.03%
469KB HOMEKBH11,646$8250.03%
470ESSENTIAL UTILS INC29670G10222,232$8240.03%
471FORTINET INCFTNT12,059$8240.03%
472ALLSTATE CORPALL-PJ4,753$8220.03%
473TAPESTRY INCTPR17,243$8190.03%
474LULULEMON ATHLETICA INCLULU2,096$8190.03%
475GMS INC36251C1038,358$8140.03%
476APOLLO GLOBAL MGMT INC03769M1067,233$8130.03%
477IDEXX LABS INC45168D1041,502$8110.03%
478PROPETRO HLDG CORPPUMP100,000$8080.03%
479JOHNSON CTLS INTL PLCG5150210512,306$8040.03%
480MSCI INCMSCI1,433$8030.03%
481TENET HEALTHCARE CORPTHC7,640$8030.03%
482PLYMOUTH INDL REIT INC72964010235,536$8000.03%
483PIEDMONT OFFICE REALTY TR INPDM113,599$7990.03%
484PLAINS GP HLDGS L PPAGP43,180$7880.03%
485LAMAR ADVERTISING CO NEWLAMR6,587$7870.03%
486OTIS WORLDWIDE CORPOTIS7,875$7820.03%
487CUMMINS INCCMI2,652$7810.03%
488CNA FINL CORP12611710017,170$7800.03%
489MAXIMUS INCMMS9,297$7800.03%
490OCCIDENTAL PETE CORP67459910511,938$7760.03%
491CURTISS WRIGHT CORPCW3,027$7750.03%
492SCIENCE APPLICATIONS INTL CO8086251075,941$7750.03%
493ATMOS ENERGY CORPATO6,509$7740.03%
494RPC INCRES100,000$7740.03%
495VONTIER CORPORATIONVNT17,019$7720.03%
496FIDELITY NATL INFORMATION SV31620M10610,413$7720.03%
497PALANTIR TECHNOLOGIES INCPLTR33,409$7690.03%
498GE HEALTHCARE TECHNOLOGIES IGEHC8,449$7680.03%
499ACUITY BRANDS INCAYI2,854$7670.03%
500CUBESMARTCUBE16,916$7650.03%