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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 Q2 2024 · Filed August 13, 2024 · Accession 0001536925-24-000004

Total Value
$3.0M
Positions
1,178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT214,642$95,9343.50%
2NVIDIA CORPORATIONNVDA650,243$80,3312.93%
3APPLE INCAAPL341,125$71,8482.62%
4AMAZON COM INCAMZN259,868$50,2191.83%
5INVESCO EXCHANGE TRADED FD TIVZ278,900$45,8181.67%
6ELI LILLY & COLLY48,687$44,0801.61%
7MERCK & CO INCMRK272,428$33,7271.23%
8WALMART INCWMT495,409$33,5441.22%
9BROADCOM INCAVGO20,303$32,5971.19%
10PEPSICO INCPEP194,773$32,1241.17%
11COLGATE PALMOLIVE COCL330,012$32,0241.17%
12PROCTER AND GAMBLE CO742718109189,299$31,2191.14%
13META PLATFORMS INCMETA60,422$30,4661.11%
14VERTEX PHARMACEUTICALS INCVRTX64,031$30,0131.10%
15VERIZON COMMUNICATIONS INCVZ706,409$29,1321.06%
16UNITEDHEALTH GROUP INCUNH54,018$27,5091.00%
17ALPHABET INCGOOG146,293$26,8330.98%
18ISHARES INC464286533407,613$23,3200.85%
19T-MOBILE US INCTMUSZ129,997$22,9030.84%
20SPROUTS FMRS MKT INC85208M102273,462$22,8780.84%
21JOHNSON & JOHNSONJNJ156,244$22,8370.83%
22CISCO SYS INCCSCO475,892$22,6100.83%
23REGENERON PHARMACEUTICALSREGN20,936$22,0040.80%
24CONSOLIDATED EDISON INCED243,707$21,7920.80%
25ALPHABET INCGOOG116,822$21,2790.78%
26EXXON MOBIL CORPXOM184,314$21,2180.77%
27KROGER COKR400,563$20,0000.73%
28GFL ENVIRONMENTAL INCGFL504,415$19,6370.72%
29TEXAS ROADHOUSE INCTXRH109,610$18,8210.69%
30WILLIAMS SONOMA INCWSM65,791$18,5770.68%
31PROGRESSIVE CORP74331510387,939$18,2660.67%
32AMERICAN TOWER CORP NEW03027X10093,843$18,2410.67%
33GILEAD SCIENCES INCGILD256,293$17,5840.64%
34MOTOROLA SOLUTIONS INCMSI45,263$17,4740.64%
35ISHARES TR464287630110,500$16,8290.61%
36HERSHEY COHSY88,346$16,2410.59%
37COSTCO WHSL CORP NEW22160K10518,907$16,0710.59%
38ORACLE CORPORCL-PD112,871$15,9370.58%
39HESS CORPHESM106,901$15,7700.58%
40ALTRIA GROUP INCMO345,998$15,7600.58%
41MASTERCARD INCORPORATEDMA35,493$15,6580.57%
42VISA INCV59,205$15,5400.57%
43PROLOGIS INC.PLDGP135,991$15,2730.56%
44HUBSPOT INCHUBS25,883$15,2660.56%
45ISHARES TR46429B598270,810$15,1060.55%
46ELECTRONIC ARTS INCEA108,239$15,0810.55%
47ABBVIE INCABBV81,044$13,9010.51%
48INTERNATIONAL BUSINESS MACHSINTR78,883$13,6430.50%
49CHECK POINT SOFTWARE TECH LTM2246510482,166$13,5570.49%
50AT&T INCT-PC685,685$13,1030.48%
51WELLTOWER INCWELL125,482$13,0810.48%
52DUKE ENERGY CORP NEWDUKB129,093$12,9390.47%
53MCDONALDS CORPMCD49,597$12,6390.46%
54AMGEN INCAMGN40,418$12,6290.46%
55SEI INVTS CO784117103188,149$12,1710.44%
56COMCAST CORP NEWCCZ306,341$11,9960.44%
57EQUINIX INCEQIX15,766$11,9290.44%
58SIMON PPTY GROUP INC NEW82880610978,446$11,9080.43%
59ACCENTURE PLC IRELANDACN38,317$11,6260.42%
60WASTE MGMT INC DEL94106L10954,478$11,6220.42%
61JPMORGAN CHASE & CO.VYLD55,563$11,2380.41%
62TESLA INCTSLA55,388$10,9600.40%
63DORIAN LPG LTDLPG260,702$10,9390.40%
64GENERAL MLS INC370334104169,800$10,7420.39%
65SOUTHERN COSOMN135,642$10,5220.38%
66BERKSHIRE HATHAWAY INC DELBRK-A25,357$10,3150.38%
67MONDELEZ INTL INC609207105149,269$9,7680.36%
68BELLRING BRANDS INCBRBR170,000$9,7140.35%
69TEXAS INSTRS INC88250810449,375$9,6050.35%
70ISHARES TR46429B697112,677$9,4600.35%
71PAYCHEX INCPAYX79,665$9,4450.34%
72SELECT SECTOR SPDR TR81369Y506102,800$9,3700.34%
73HOME DEPOT INCHD26,402$9,0890.33%
74BOOZ ALLEN HAMILTON HLDG CORBAH59,005$9,0810.33%
75PACER FDS TR69374H857204,626$8,9090.33%
76MARSH & MCLENNAN COS INC57174810241,329$8,7090.32%
77DIGITAL RLTY TR INC25386810356,853$8,6440.32%
78AVALONBAY CMNTYS INCAWX41,714$8,6300.31%
79MARATHON PETE CORPMARA49,666$8,6160.31%
80FLOWERS FOODS INCFLO381,365$8,4660.31%
81WINMARK CORPWINA23,848$8,4100.31%
82IRON MTN INC DEL46284V10193,668$8,3950.31%
83NEWMARKET CORPNEU16,244$8,3750.31%
84CHORD ENERGY CORPORATIONCHRD49,795$8,3500.30%
85CADENCE DESIGN SYSTEM INCCDNS27,086$8,3360.30%
86ARCH CAP GROUP LTDG0450A10582,373$8,3110.30%
87ELEVANCE HEALTH INCELV15,134$8,2010.30%
88KELLANOVABEKE142,021$8,1920.30%
89YUM BRANDS INCYUM59,782$7,9190.29%
90ABBOTT LABSABLZF75,855$7,8820.29%
91APPLIED MATLS INC03822210532,278$7,6170.28%
92SALESFORCE INCCRM28,936$7,4390.27%
93VICI PPTYS INC925652109259,560$7,4340.27%
94HASHICORP INC418100103220,000$7,4120.27%
95ADOBE INCADBE13,233$7,3510.27%
96AUTOZONE INCAZO2,465$7,3070.27%
97PUBLIC STORAGE OPER COPSA-PS25,216$7,2530.26%
98EXPEDITORS INTL WASH INC30213010957,481$7,1730.26%
99LOCKHEED MARTIN CORPLMT15,225$7,1120.26%
100SCORPIO TANKERS INCSTNG86,992$7,0720.26%
101VENTAS INCVTR137,738$7,0600.26%
102LANDSTAR SYS INCLSTR37,259$6,8740.25%
103BANK AMERICA CORP060505104172,709$6,8690.25%
104JUNIPER NETWORKS INC48203R104186,405$6,7960.25%
105THE CIGNA GROUP12552310020,327$6,7190.25%
106ABERCROMBIE & FITCH COANF37,186$6,6130.24%
107HENRY JACK & ASSOC INC42628110139,705$6,5920.24%
108GULFPORT ENERGY CORPGPOR43,503$6,5690.24%
109PHILIP MORRIS INTL INC71817210964,821$6,5680.24%
110CATERPILLAR INCCAT19,633$6,5400.24%
111CAMPBELL SOUP COCPB144,328$6,5220.24%
112SBA COMMUNICATIONS CORP NEWSBAC32,928$6,4640.24%
113DR REDDYS LABS LTD25613520384,677$6,4520.24%
114INFOSYS LTDINFY341,852$6,3650.23%
115HEICO CORP NEWHEI-A35,329$6,2720.23%
116REPUBLIC SVCS INC76075910032,239$6,2650.23%
117WEC ENERGY GROUP INCWEC79,476$6,2360.23%
118OLD DOMINION FREIGHT LINE INODFL34,966$6,1750.23%
119MICRON TECHNOLOGY INCMU46,596$6,1290.22%
120DOMINOS PIZZA INCDPZ11,853$6,1200.22%
121NEXTERA ENERGY INCNEE-PW86,095$6,0960.22%
122INGLES MKTS INC45703010486,992$5,9690.22%
123VERISIGN INCVRSN32,804$5,8330.21%
124LAM RESEARCH CORPLRCX5,427$5,7790.21%
125E L F BEAUTY INCELF27,121$5,7150.21%
126PERFICIENT INC71375U10175,871$5,6740.21%
127CHEVRON CORP NEWCVX36,019$5,6340.21%
128BOOKING HOLDINGS INCBKNG1,416$5,6090.20%
129NETFLIX INCNFLX8,309$5,6080.20%
130THERMO FISHER SCIENTIFIC INCTMO10,019$5,5410.20%
131DECKERS OUTDOOR CORPDECK5,662$5,4810.20%
132WINGSTOP INCWING12,667$5,3540.20%
133INVITATION HOMES INCINVH147,017$5,2760.19%
134MSC INDL DIRECT INC55353010666,276$5,2560.19%
135SQUARESPACE INC85225A107120,000$5,2360.19%
136COCA COLA COKO78,663$5,0070.18%
137AMPHENOL CORP NEW03209510174,205$4,9990.18%
138ADVANCED MICRO DEVICES INCAMD30,743$4,9870.18%
139KLA CORPKLAC6,006$4,9520.18%
140REALTY INCOME CORPO93,234$4,9250.18%
141GRAINGER W W INC3848021045,417$4,8870.18%
142SANFILIPPO JOHN B & SON INCJBSS50,030$4,8610.18%
143AMERICAN ELEC PWR CO INC02553710155,323$4,8540.18%
144DELL TECHNOLOGIES INCDELL34,918$4,8160.18%
145HOST HOTELS & RESORTS INCHST267,481$4,8090.18%
146WATSCO INCWSO-B10,208$4,7290.17%
147WERNER ENTERPRISES INCWERN131,511$4,7120.17%
148ISHARES TR46428827376,130$4,6930.17%
149ISHARES TR46429B68967,179$4,6590.17%
150EQUITY RESIDENTIALEQR66,816$4,6330.17%
151WAYFAIR INCW87,600$4,6190.17%
152FEDERATED HERMES INCFHI139,740$4,5950.17%
153DANAHER CORPORATION23585110218,197$4,5470.17%
154PUBLIC SVC ENTERPRISE GRP IN74457310661,608$4,5410.17%
155HOULIHAN LOKEY INCHLI33,478$4,5150.16%
156WASTE CONNECTIONS INCWCN25,715$4,5090.16%
157SCHNEIDER NATIONAL INCSNDR185,280$4,4760.16%
158TERRENO RLTY CORP88146M10175,359$4,4600.16%
159FASTENAL COFAST70,915$4,4560.16%
160UTZ BRANDS INCUTZ265,700$4,4210.16%
161QUALCOMM INCQCOM21,692$4,3210.16%
162INTUITIVE SURGICAL INCISRG9,678$4,3050.16%
163WORKDAY INCWDAY19,234$4,3000.16%
164COCA-COLA EUROPACIFIC PARTNECCEP58,789$4,2840.16%
165AMERICAN HOMES 4 RENTAMH-PG114,261$4,2460.15%
166BURLINGTON STORES INCBURL17,614$4,2270.15%
167WELLS FARGO CO NEW94974610168,840$4,0880.15%
168DHT HOLDINGS INCDHT353,270$4,0870.15%
169LINDE PLCLIN9,253$4,0600.15%
170NUVEI CORPORATIONNU125,000$4,0480.15%
171EQT CORPEQT107,699$3,9830.15%
172FAIR ISAAC CORPFICO2,662$3,9630.14%
173PALO ALTO NETWORKS INCPANW11,476$3,8900.14%
174KIMBERLY-CLARK CORPKMB28,079$3,8810.14%
175WIPRO LTDWIT631,802$3,8540.14%
176CYBERARK SOFTWARE LTDM2682V10814,060$3,8440.14%
177CSX CORPCSX114,121$3,8170.14%
178AUTOMATIC DATA PROCESSING INADP15,968$3,8110.14%
179CITIGROUP INCC-PR60,012$3,8080.14%
180BARRICK GOLD CORP067901108227,800$3,8000.14%
181KIMBELL RTY PARTNERS LP49435R102230,056$3,7640.14%
182VORNADO RLTY TR929042109142,777$3,7540.14%
183BUCKLE INCBKE99,656$3,6810.13%
184XCEL ENERGY INCXELLL68,812$3,6750.13%
185FINVOLUTION GROUPFVGPY768,932$3,6680.13%
186OREILLY AUTOMOTIVE INC67103H1073,471$3,6660.13%
187US FOODS HLDG CORPUSFD68,800$3,6450.13%
188FOX CORPFOX104,786$3,6010.13%
189PNM RES INCTXNM97,186$3,5920.13%
190PARK HOTELS & RESORTS INCPK239,109$3,5820.13%
191INTUITINTU5,382$3,5370.13%
192SMUCKER J M CO83269640532,255$3,5170.13%
193DISNEY WALT CO25468710635,423$3,5170.13%
194CROWN CASTLE INCCCI35,864$3,5040.13%
195NEUROCRINE BIOSCIENCES INCNBIX25,092$3,4540.13%
196TENNANT COTNC34,844$3,4300.13%
197UNION PAC CORPUNP15,058$3,4070.12%
198GE AEROSPACE36960430121,346$3,3930.12%
199ATLANTICA SUSTAINABLE INFR PALDA150,000$3,2930.12%
200ROPER TECHNOLOGIES INCROP5,812$3,2760.12%
201CHURCH & DWIGHT CO INCCHD31,275$3,2430.12%
202KIMCO RLTY CORP49446R109166,648$3,2430.12%
203SERVICENOW INCNOW4,036$3,1750.12%
204PFIZER INCPFE109,899$3,0750.11%
205HCA HEALTHCARE INCHCA9,478$3,0450.11%
206BRISTOL-MYERS SQUIBB COCELG-RI73,110$3,0360.11%
207MUELLER INDS INC62475610253,103$3,0240.11%
208UNITED PARCEL SERVICE INCUPS21,880$2,9940.11%
209EVERBRIDGE INCEVEX-WT83,346$2,9160.11%
210CBOE GLOBAL MKTS INC12503M10816,718$2,8430.10%
211STRYKER CORPORATIONSYK8,335$2,8360.10%
212EPR PPTYS26884U10966,485$2,7910.10%
213GOLDMAN SACHS GROUP INCGSCE6,168$2,7900.10%
214CONSOL ENERGY INC NEW20854L10827,245$2,7800.10%
215PARKER-HANNIFIN CORPPH5,476$2,7700.10%
216CME GROUP INCCME14,079$2,7680.10%
217FTI CONSULTING INCFCN12,808$2,7610.10%
218ROLLINS INCROL56,383$2,7510.10%
219TRANE TECHNOLOGIES PLCTT8,357$2,7490.10%
220AGNICO EAGLE MINES LTDAEM41,715$2,7280.10%
221SUPER MICRO COMPUTER INCSMCI3,315$2,7160.10%
222S&P GLOBAL INCSPGI6,075$2,7090.10%
223LOWES COS INC54866110712,289$2,7090.10%
224INNOVATIVE INDL PPTYS INCINHD24,747$2,7030.10%
225HONEYWELL INTL INC43851610612,534$2,6770.10%
226UBER TECHNOLOGIES INCUBER36,780$2,6730.10%
227DAYFORCE INC15677J10853,722$2,6650.10%
228TERADYNE INCTER17,894$2,6540.10%
229MERCADOLIBRE INCMELI1,612$2,6490.10%
230CONSTELLATION ENERGY CORPCEG13,056$2,6150.10%
231HEALTHPEAK PROPERTIES INCDOC132,419$2,5950.09%
232AMERICAN EXPRESS COAXP11,208$2,5950.09%
233CVS HEALTH CORPCVS43,914$2,5940.09%
234CONOCOPHILLIPSCOP22,649$2,5910.09%
235RTX CORPORATIONRTX25,764$2,5860.09%
236TANGER INCSKT95,038$2,5760.09%
237SYNOPSYS INCSNPS4,315$2,5680.09%
238INTEL CORPINTC82,669$2,5600.09%
239DAKOTA GOLD CORPDC1,000,000$2,5500.09%
240EQUITRANS MIDSTREAM CORP294600101194,767$2,5280.09%
241NORFOLK SOUTHN CORP65584410811,711$2,5140.09%
242COPT DEFENSE PROPERTIESCDP99,405$2,4880.09%
243EATON CORP PLCETN7,818$2,4510.09%
244DYNATRACE INCDT54,651$2,4450.09%
245CREDICORP LTDBAP15,016$2,4230.09%
246WILLIAMS COS INC96945710056,590$2,4050.09%
247PHILLIPS 66PSX17,009$2,4010.09%
248MCKESSON CORPMCK4,104$2,3970.09%
249DOMINION ENERGY INCD48,783$2,3900.09%
250TJX COS INC NEW87254010921,307$2,3460.09%
251BROADSTONE NET LEASE INCBNL143,952$2,2850.08%
252MORGAN STANLEYMS-PQ23,126$2,2480.08%
253AMEREN CORPAEE31,408$2,2330.08%
254BOSTON SCIENTIFIC CORPBSX28,723$2,2120.08%
255BLACKROCK INCBLK2,804$2,2080.08%
256SCHWAB CHARLES CORPSCHW-PJ29,449$2,1700.08%
257AUTODESK INCADSK8,650$2,1400.08%
258ANALOG DEVICES INCADI9,354$2,1350.08%
259CAL MAINE FOODS INCCALM34,837$2,1290.08%
260AIRBNB INCABNB13,892$2,1060.08%
261TAKE-TWO INTERACTIVE SOFTWARTTWO13,454$2,0920.08%
262IVANHOE ELECTRIC INCIE222,281$2,0850.08%
263BOEING COBA-PA11,351$2,0660.08%
264D R HORTON INC23331A10914,552$2,0510.07%
265CEREVEL THERAPEUTICS HLDNG I15678U12850,000$2,0450.07%
266ONEOK INC NEWOKE25,048$2,0430.07%
267PHILLIPS EDISON & CO INCPECO62,309$2,0380.07%
268STERICYCLE INC85891210835,000$2,0350.07%
269CDW CORPCDW8,967$2,0070.07%
270COINBASE GLOBAL INCCOIN9,026$2,0060.07%
271SEMPRASREA26,235$1,9950.07%
272NUCOR CORPNUE12,592$1,9910.07%
273CHUBB LIMITEDCB7,779$1,9840.07%
274SABRA HEALTH CARE REIT INCSBRA127,962$1,9710.07%
275EXTRA SPACE STORAGE INCEXR12,671$1,9690.07%
276FERGUSON PLC NEWG3421J10610,164$1,9680.07%
277BECTON DICKINSON & COBDX8,353$1,9520.07%
278SYSCO CORPSYY27,323$1,9510.07%
279MEDTRONIC PLCMDT24,754$1,9480.07%
280PACCAR INCPCAR18,870$1,9420.07%
281WEIS MKTS INC94884910430,772$1,9320.07%
282MEDPACE HLDGS INCMEDP4,644$1,9130.07%
283DEERE & CODE5,083$1,8990.07%
284SENTINELONE INCS90,000$1,8950.07%
285NETAPP INCNTAP14,539$1,8730.07%
286NOVO-NORDISK A SNONOF13,000$1,8560.07%
287INTERACTIVE BROKERS GROUP IN45841N10715,118$1,8530.07%
288AON PLCAON6,227$1,8280.07%
289ARISTA NETWORKS INCANET5,206$1,8250.07%
290ENCOMPASS HEALTH CORPEHC21,158$1,8150.07%
291CINTAS CORPCTAS2,591$1,8140.07%
292ESSEX PPTY TR INC2971781056,649$1,8100.07%
293ASTRAZENECA PLCAZN23,200$1,8090.07%
294PPL CORPPPLC65,388$1,8080.07%
295WHEATON PRECIOUS METALS CORPWPM34,400$1,8030.07%
296UNUM GROUPUNMA34,633$1,7700.06%
297NORTHROP GRUMMAN CORPNOC4,048$1,7650.06%
298BLACKSTONE INCBX14,237$1,7630.06%
299DEXCOM INCDXCM15,539$1,7620.06%
300CROWDSTRIKE HLDGS INCCRWD4,565$1,7490.06%
301CHEMED CORP NEWCHE3,213$1,7430.06%
302PULTE GROUP INC74586710115,703$1,7290.06%
303VALERO ENERGY CORPVLO11,026$1,7280.06%
304TRIPLE FLAG PRECIOUS METALTFPM110,900$1,7190.06%
305KINDER MORGAN INC DELEP-PC86,224$1,7130.06%
306NIKE INCNKE22,573$1,7010.06%
307CHIPOTLE MEXICAN GRILL INCCMG27,100$1,6980.06%
308FISERV INCFISV11,357$1,6930.06%
309CHENIERE ENERGY INCLNG9,559$1,6710.06%
310JACKSON FINANCIAL INCJXN-PA22,503$1,6710.06%
311SEABOARD CORP DELSE525$1,6590.06%
312STARBUCKS CORPSBUX21,262$1,6550.06%
313ITURAN LOCATION AND CONTROLM6158M10466,797$1,6460.06%
314HF SINCLAIR CORPDINO30,839$1,6450.06%
315ROSS STORES INCROST11,138$1,6190.06%
316ACADIA RLTY TR00423910990,265$1,6180.06%
317ARTISAN PARTNERS ASSET MGMT04316A10839,072$1,6130.06%
318ULTA BEAUTY INCULTA4,167$1,6080.06%
319COMFORT SYS USA INC1999081045,274$1,6040.06%
320AGILENT TECHNOLOGIES INCA12,309$1,5960.06%
321INTERCONTINENTAL EXCHANGE IN45866F10411,616$1,5900.06%
322EMERSON ELEC COEMR14,395$1,5860.06%
323MACERICH COMAC101,226$1,5630.06%
324RYMAN HOSPITALITY PPTYS INC78377T10715,589$1,5570.06%
325CROCS INCCROX10,658$1,5550.06%
326NVR INCNVR204$1,5480.06%
327FIVE9 INCFIVN35,000$1,5440.06%
328C H ROBINSON WORLDWIDE INCCHRW17,501$1,5420.06%
329EMCOR GROUP INCEME4,129$1,5070.06%
330ZOETIS INCZTS8,564$1,4850.05%
331COVENANT LOGISTICS GROUP INCCVLG30,011$1,4790.05%
332TECK RESOURCES LTDTCKRF30,800$1,4750.05%
333CARLISLE COS INC1423391003,628$1,4700.05%
334IQVIA HLDGS INCIQV6,867$1,4520.05%
335NOVANTA INCNOVTU8,869$1,4470.05%
336PINNACLE WEST CAP CORPPNW18,950$1,4470.05%
337SHERWIN WILLIAMS COSHW4,846$1,4460.05%
338AMERIPRISE FINL INC03076C1063,378$1,4430.05%
339BROOKFIELD INFRAST PARTNERSG1625210152,600$1,4430.05%
340PG&E CORPPCG-PX82,608$1,4420.05%
341XPO INCXPO13,400$1,4220.05%
342METTLER TOLEDO INTERNATIONALMTD1,016$1,4200.05%
343CONSTELLATION BRANDS INCSTZ5,467$1,4070.05%
344EXELON CORPEXC40,521$1,4020.05%
345INVESCO LTDIVZ93,612$1,4000.05%
346MURPHY USA INCMUSA2,967$1,3930.05%
347MONSTER BEVERAGE CORP NEWMNST27,825$1,3900.05%
348PRIMERICA INCPRI5,867$1,3880.05%
349AKAMAI TECHNOLOGIES INCAKAM15,343$1,3820.05%
350PROSHARES TR74347B50830,725$1,3810.05%
351MOODYS CORPMCO3,245$1,3660.05%
352EOG RES INCEOG10,776$1,3560.05%
353ILLINOIS TOOL WKS INC4523081095,715$1,3540.05%
354MANHATTAN ASSOCIATES INCMANH5,456$1,3460.05%
355VERTIV HOLDINGS COVRT15,545$1,3460.05%
356TARGET CORPTGT9,080$1,3440.05%
357ERIE INDTY CO29530P1023,675$1,3320.05%
358FEDEX CORPFDX4,428$1,3280.05%
359EXELIXIS INCEXEL59,067$1,3270.05%
360RLJ LODGING TRRLJ-PA137,544$1,3250.05%
361NXP SEMICONDUCTORS N VNXPI4,894$1,3170.05%
362TRANSDIGM GROUP INCTDG1,026$1,3110.05%
363CARDINAL HEALTH INCCAH13,299$1,3080.05%
364VERISK ANALYTICS INCVRSK4,836$1,3040.05%
365UGI CORP NEW90268110556,937$1,3040.05%
366KKR & CO INCKKRT12,320$1,2970.05%
367INTERNATIONAL SEAWAYS INCINSW21,895$1,2950.05%
368FREEPORT-MCMORAN INCFCX26,575$1,2920.05%
369AMKOR TECHNOLOGY INCAMKR32,125$1,2860.05%
370ALARM COM HLDGS INCALRM20,240$1,2860.05%
371TE CONNECTIVITY LTDTEL8,536$1,2840.05%
372EVERGY INCEVRG24,092$1,2760.05%
373AVNET INCAVT24,764$1,2750.05%
374NELNET INCNNI12,411$1,2520.05%
375RPC INCRES200,000$1,2500.05%
376GENERAL DYNAMICS CORPGD4,288$1,2440.05%
377KEYSIGHT TECHNOLOGIES INCKEYS9,082$1,2420.05%
378BERKLEY W R CORPWRB-PH15,799$1,2410.05%
379CASEYS GEN STORES INC1475281033,248$1,2390.05%
380BRUKER CORPBRKRP19,087$1,2180.04%
381UFP INDUSTRIES INCUFPI10,835$1,2140.04%
382PTC INCPTC6,682$1,2140.04%
383AUTONATION INCAN7,588$1,2090.04%
384SCHLUMBERGER LTDSLB25,494$1,2030.04%
385ISHARES TR46432F84216,541$1,2020.04%
386MARVELL TECHNOLOGY INCMRVL17,181$1,2010.04%
387INCYTE CORPINCY19,792$1,2000.04%
388AXCELIS TECHNOLOGIES INCACLS8,434$1,1990.04%
389MOLINA HEALTHCARE INCMOH4,027$1,1970.04%
390RELIANCE INCRS4,172$1,1920.04%
391EDISON INTL28102010716,581$1,1910.04%
392US BANCORP DELUSB-PS29,901$1,1870.04%
393FIDELITY NATIONAL FINANCIALFNF23,946$1,1830.04%
394NATIONAL STORAGE AFFILIATESNSA-PB28,397$1,1710.04%
395BUILDERS FIRSTSOURCE INCBLDR8,384$1,1600.04%
396ASBURY AUTOMOTIVE GROUP INCABG5,083$1,1580.04%
397GALLAGHER ARTHUR J & CO3635761094,444$1,1520.04%
398AIR PRODS & CHEMS INCAIIR4,453$1,1490.04%
399ANTERO RESOURCES CORPAR35,000$1,1420.04%
400LPL FINL HLDGS INC50212V1004,061$1,1340.04%
401TARGA RES CORPTRGP8,796$1,1330.04%
402ECOLAB INCECL4,716$1,1220.04%
403PNC FINL SVCS GROUP INC6934751057,212$1,1210.04%
404GARTNER INCIT2,493$1,1200.04%
405PAYPAL HLDGS INCPYPL18,952$1,1000.04%
406MARRIOTT INTL INC NEW5719032024,545$1,0990.04%
407EVERCORE INCEVR5,273$1,0990.04%
408FLEX LTDFLEX37,010$1,0910.04%
409SPARTANNASH CO84721510058,010$1,0880.04%
410SITEONE LANDSCAPE SUPPLY INCSITE8,927$1,0840.04%
411ENDEAVOR GROUP HLDGS INC29260Y10940,000$1,0810.04%
412BJS WHSL CLUB HLDGS INC05550J10112,250$1,0760.04%
413STEEL DYNAMICS INCSTLD8,300$1,0750.04%
4143M COMMM10,482$1,0710.04%
415LCI INDS50189K10310,299$1,0650.04%
416SHIFT4 PMTS INC82452J10914,410$1,0570.04%
417SAIA INCSAIA2,223$1,0540.04%
418INTERNATIONAL MNY EXPRESS ININTR50,430$1,0510.04%
419MERITAGE HOMES CORPMTH6,426$1,0400.04%
420KB HOMEKBH14,823$1,0400.04%
421PROG HOLDINGS INCPRG29,988$1,0400.04%
422BLOCK H & R INCBSQKZ19,111$1,0360.04%
423GENERAL MTRS CO37045V10022,212$1,0320.04%
424CACTUS INCWHD19,442$1,0250.04%
425M/I HOMES INCMHO8,381$1,0240.04%
426REINSURANCE GRP OF AMERICA I7593516044,982$1,0230.04%
427DTE ENERGY CODTK9,155$1,0160.04%
428GRAPHIC PACKAGING HLDG COGPK38,718$1,0150.04%
429CRH PLCCRH13,472$1,0100.04%
430EDWARDS LIFESCIENCES CORPEW10,906$1,0070.04%
431ENACT HLDGS INCACT32,496$9960.04%
432AFLAC INCAFL11,113$9930.04%
433AMERICAN WTR WKS CO INC NEW0304201037,624$9850.04%
434DIAMONDROCK HOSPITALITY CODRH116,521$9850.04%
435ROBERT HALF INC.RHI15,365$9830.04%
436WESCO INTL INC95082P1056,196$9820.04%
437DROPBOX INCDBX43,572$9790.04%
438ALLEGION PLCALLE8,221$9710.04%
439CAPITAL ONE FINL CORP14040H1056,979$9660.04%
440CARRIER GLOBAL CORPORATIONCARR15,267$9630.04%
441HILTON WORLDWIDE HLDGS INCHLT4,410$9620.04%
442BANK NEW YORK MELLON CORP06405810015,759$9440.03%
443AMERICAN INTL GROUP INC02687478412,717$9440.03%
444MICROCHIP TECHNOLOGY INC.MCHPP10,299$9420.03%
445JFROG LTDFROG25,000$9390.03%
446TOLL BROTHERS INCTOL8,087$9310.03%
447SIMPSON MFG INC8290731055,524$9310.03%
448TRUIST FINL CORP89832Q10923,727$9220.03%
449EAGLE MATLS INC26969P1084,234$9210.03%
450SELECTIVE INS GROUP INC8163001079,771$9170.03%
451OMNICOM GROUP INCOMC10,159$9110.03%
452INNOVIVA INCINVA55,413$9090.03%
453BWX TECHNOLOGIES INCBWXT9,449$8980.03%
454VALMONT INDS INC9202531013,269$8970.03%
455HUMANA INCHUM2,401$8970.03%
456FORD MTR CO DEL34537086071,454$8960.03%
457ENTERGY CORP NEWENO8,341$8920.03%
458FIRSTENERGY CORPFE23,239$8890.03%
459GE VERNOVA INCGEV5,102$8750.03%
460WEYERHAEUSER CO MTN BEWY30,755$8730.03%
461NEWMONT CORPNEMCL20,796$8710.03%
462METLIFE INCMET-PF12,400$8700.03%
463EXP WORLD HLDGS INCEXPI77,060$8700.03%
464PROPETRO HLDG CORPPUMP100,000$8670.03%
465AMERIS BANCORPABCB17,066$8590.03%
466CUBESMARTCUBE19,027$8590.03%
467GRAND CANYON ED INCLOPE6,118$8560.03%
468APOLLO GLOBAL MGMT INC03769M1067,233$8540.03%
469TRAVELERS COMPANIES INCTRV4,174$8490.03%
470PIPER SANDLER COMPANIESPIPR3,674$8460.03%
471PALANTIR TECHNOLOGIES INCPLTR33,409$8460.03%
472WD 40 COWDFC3,846$8450.03%
473UNITI GROUP INCUNIT289,111$8440.03%
474PERFORMANCE FOOD GROUP COPFGC12,751$8430.03%
475CIRRUS LOGIC INCCRUS6,540$8350.03%
476LINCOLN ELEC HLDGS INC5339001064,409$8320.03%
477COPART INCCPRT15,347$8310.03%
478PLAINS GP HLDGS L PPAGP43,809$8240.03%
479CENTENE CORP DELCNC12,365$8200.03%
480CURTISS WRIGHT CORPCW3,027$8200.03%
481JOHNSON CTLS INTL PLCG5150210512,306$8180.03%
482TAYLOR MORRISON HOME CORPTMHC14,700$8150.03%
483PIEDMONT OFFICE REALTY TR INPDM111,584$8090.03%
484SMART GLOBAL HLDGS INCPENG35,317$8080.03%
485AMETEK INCAME4,822$8040.03%
486EVERSOURCE ENERGYES14,143$8020.03%
487ALEXANDRIA REAL ESTATE EQ IN0152711096,860$8020.03%
488NRG ENERGY INCNRG10,282$8010.03%
489SNOWFLAKE INCSNOW5,933$8010.03%
490IDEX CORP45167R1043,969$7990.03%
491THOR INDS INC8851601018,541$7980.03%
492MAXIMUS INCMMS9,297$7970.03%
493WEBSTER FINL CORP94789010918,271$7960.03%
494AMERICAN HEALTHCARE REIT INCAHR54,400$7950.03%
495JONES LANG LASALLE INCJLL3,874$7950.03%
496CNA FINL CORP12611710017,170$7910.03%
497CATALYST PHARMACEUTICALS INCCPRX51,052$7910.03%
498PLYMOUTH INDL REIT INC72964010236,828$7870.03%
499LAMAR ADVERTISING CO NEWLAMR6,587$7870.03%
500FIDELITY NATL INFORMATION SV31620M10610,413$7850.03%