Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed November 15, 2024 · Accession 0001536925-24-000005

Total Value
$3.2M
Positions
1,171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT221,830$95,4533.26%
2APPLE INCAAPL375,539$87,5012.98%
3NVIDIA CORPORATIONNVDA577,914$70,1822.39%
4INVESCO EXCHANGE TRADED FD TIVZ278,900$49,9681.70%
5AMAZON COM INCAMZN264,712$49,3241.68%
6ELI LILLY & COLLY47,371$41,9681.43%
7META PLATFORMS INCMETA68,011$38,9321.33%
8WALMART INCWMT468,952$37,8681.29%
9MERCK & CO INCMRK300,788$34,1571.16%
10PROGRESSIVE CORP743315103130,902$33,2181.13%
11PROCTER AND GAMBLE CO742718109189,471$32,8161.12%
12UNITEDHEALTH GROUP INCUNH55,287$32,3251.10%
13BROADCOM INCAVGO183,566$31,6651.08%
14VERIZON COMMUNICATIONS INCVZ698,990$31,3921.07%
15VERTEX PHARMACEUTICALS INCVRTX65,255$30,3491.03%
16COLGATE PALMOLIVE COCL286,322$29,7231.01%
17PEPSICO INCPEP171,971$29,2441.00%
18SPROUTS FMRS MKT INC85208M102263,558$29,0990.99%
19T-MOBILE US INCTMUSZ131,688$27,1750.93%
20CONSOLIDATED EDISON INCED246,991$25,7190.88%
21JOHNSON & JOHNSONJNJ156,397$25,3460.86%
22TEXAS ROADHOUSE INCTXRH140,056$24,7340.84%
23KROGER COKR400,891$22,9710.78%
24CISCO SYS INCCSCO428,730$22,8170.78%
25REGENERON PHARMACEUTICALSREGN21,590$22,6960.77%
26ALPHABET INCGOOG134,817$22,5400.77%
27AMERICAN TOWER CORP NEW03027X10093,847$21,8250.74%
28EXXON MOBIL CORPXOM185,284$21,7190.74%
29ALTRIA GROUP INCMO404,707$20,6560.70%
30MOTOROLA SOLUTIONS INCMSI45,299$20,3680.69%
31ALPHABET INCGOOG117,651$19,5120.67%
32ISHARES TR464287630110,500$18,4340.63%
33GILEAD SCIENCES INCGILD215,357$18,0560.62%
34WILLIAMS SONOMA INCWSM115,026$17,8200.61%
35ORACLE CORPORCL-PD103,550$17,6450.60%
36INTERNATIONAL BUSINESS MACHSINTR78,883$17,4390.59%
37AT&T INCT-PC786,772$17,3090.59%
38HERSHEY COHSY88,346$16,9430.58%
39WELLTOWER INCWELL132,167$16,9210.58%
40COSTCO WHSL CORP NEW22160K10518,987$16,8320.57%
41VISA INCV59,327$16,3120.56%
42GFL ENVIRONMENTAL INCGFL404,615$16,1360.55%
43ABBVIE INCABBV81,044$16,0050.55%
44CHECK POINT SOFTWARE TECH LTM2246510482,843$15,9730.54%
45EQUINIX INCEQIX17,929$15,9140.54%
46ISHARES TR46429B598270,810$15,8510.54%
47PROLOGIS INC.PLDGP123,536$15,6000.53%
48ELECTRONIC ARTS INCEA108,239$15,5260.53%
49MCDONALDS CORPMCD49,597$15,1030.52%
50TESLA INCTSLA55,939$14,6350.50%
51MASTERCARD INCORPORATEDMA29,595$14,6140.50%
52HESS CORPHESM106,901$14,5170.50%
53FAIR ISAAC CORPFICO7,430$14,4400.49%
54KELLANOVABEKE172,962$13,9600.48%
55DUKE ENERGY CORP NEWDUKB119,424$13,7700.47%
56SIMON PPTY GROUP INC NEW82880610980,123$13,5420.46%
57SEI INVTS CO784117103188,149$13,0180.44%
58GENERAL MLS INC370334104171,093$12,6350.43%
59COMMVAULT SYS INCCVLT81,693$12,5680.43%
60AMGEN INCAMGN38,573$12,4290.42%
61UNIVERSAL HLTH SVCS INC91390310054,070$12,3830.42%
62BERKSHIRE HATHAWAY INC DELBRK-A25,840$11,8930.41%
63SOUTHERN COSOMN131,374$11,8470.40%
64JPMORGAN CHASE & CO.VYLD55,563$11,7160.40%
65WASTE MGMT INC DEL94106L10954,478$11,3100.39%
66CONSTELLATION BRANDS INCSTZ42,367$10,9180.37%
67HOME DEPOT INCHD26,902$10,9010.37%
68ISHARES INC464286533173,593$10,8840.37%
69PAYCHEX INCPAYX80,365$10,7840.37%
70LOCKHEED MARTIN CORPLMT18,313$10,7050.37%
71IRON MTN INC DEL46284V10186,225$10,2460.35%
72PACER FDS TR69374H857213,021$9,8270.34%
73BOOZ ALLEN HAMILTON HLDG CORBAH58,566$9,5320.33%
74DORIAN LPG LTDLPG275,362$9,4780.32%
75AVALONBAY CMNTYS INCAWX41,714$9,3960.32%
76ARCH CAP GROUP LTDG0450A10583,664$9,3600.32%
77ADVANCED MICRO DEVICES INCAMD56,524$9,2740.32%
78MARSH & MCLENNAN COS INC57174810241,329$9,2200.31%
79SELECT SECTOR SPDR TR81369Y506102,800$9,0260.31%
80NEWMARKET CORPNEU16,275$8,9820.31%
81CAMPBELL SOUP COCPB182,528$8,9290.30%
82SBA COMMUNICATIONS CORP NEWSBAC36,701$8,8340.30%
83FLOWERS FOODS INCFLO381,365$8,7980.30%
84WINMARK CORPWINA22,912$8,7740.30%
85BURLINGTON STORES INCBURL32,914$8,6720.30%
86BELLRING BRANDS INCBRBR140,600$8,5370.29%
87TEXAS INSTRS INC88250810441,076$8,4850.29%
88EQUITY RESIDENTIALEQR112,818$8,4000.29%
89EQT CORPEQT229,176$8,3970.29%
90COMCAST CORP NEWCCZ200,263$8,3650.29%
91ADOBE INCADBE16,154$8,3640.29%
92YUM BRANDS INCYUM59,782$8,3520.28%
93WEC ENERGY GROUP INCWEC83,569$8,0380.27%
94PHILIP MORRIS INTL INC71817210965,882$7,9980.27%
95ELEVANCE HEALTH INCELV15,147$7,8760.27%
96AUTOZONE INCAZO2,465$7,7650.26%
97EXPEDITORS INTL WASH INC30213010959,046$7,7590.26%
98NEXTERA ENERGY INCNEE-PW90,448$7,6460.26%
99INFOSYS LTDINFY341,852$7,6130.26%
100WINGSTOP INCWING18,239$7,5890.26%
101HASHICORP INC418100103220,000$7,4490.25%
102THE CIGNA GROUP12552310021,288$7,3750.25%
103ABBOTT LABSABLZF64,504$7,3540.25%
104CATERPILLAR INCCAT18,708$7,3170.25%
105JUNIPER NETWORKS INC48203R104186,405$7,2660.25%
106HEICO CORP NEWHEI-A35,329$7,1990.25%
107BANK AMERICA CORP060505104177,009$7,0240.24%
108ABERCROMBIE & FITCH COANF49,886$6,9790.24%
109LAMAR ADVERTISING CO NEWLAMR51,416$6,8690.23%
110THERMO FISHER SCIENTIFIC INCTMO11,031$6,8230.23%
111DR REDDYS LABS LTD25613520384,677$6,7280.23%
112GULFPORT ENERGY OPERATING COGPOR42,994$6,5070.22%
113INGLES MKTS INC45703010486,992$6,4900.22%
114REPUBLIC SVCS INC76075910032,239$6,4750.22%
115MONDELEZ INTL INC60920710587,569$6,4510.22%
116DIGITAL RLTY TR INC25386810339,631$6,4130.22%
117ACCENTURE PLC IRELANDACN17,735$6,2690.21%
118SCORPIO TANKERS INCSTNG86,992$6,2030.21%
119AMERICAN ELEC PWR CO INC02553710158,959$6,0490.21%
120ISHARES TR46428827388,671$6,0030.20%
121HENRY JACK & ASSOC INC42628110133,760$5,9600.20%
122PUBLIC STORAGE OPER COPSA-PS16,310$5,9350.20%
123NETFLIX INCNFLX8,308$5,8930.20%
124COCA COLA COKO80,511$5,7860.20%
125PERFICIENT INC71375U10175,871$5,7270.20%
126ENCOMPASS HEALTH CORPEHC57,879$5,5930.19%
127HOULIHAN LOKEY INCHLI35,281$5,5750.19%
128SQUARESPACE INC85225A107120,000$5,5720.19%
129BOOKING HOLDINGS INCBKNG1,317$5,5470.19%
130FEDERATED HERMES INCFHI149,625$5,5020.19%
131GRAINGER W W INC3848021045,286$5,4910.19%
132MSC INDL DIRECT INC55353010663,339$5,4510.19%
133VENTAS INCVTR84,747$5,4350.19%
134DECKERS OUTDOOR CORPDECK33,972$5,4170.18%
135CHORD ENERGY CORPORATIONCHRD41,215$5,3670.18%
136APPLIED MATLS INC03822210526,342$5,3220.18%
137INVITATION HOMES INCINVH150,696$5,3140.18%
138CHEVRON CORP NEWCVX36,019$5,3050.18%
139EXTRA SPACE STORAGE INCEXR29,389$5,2960.18%
140SCHNEIDER NATIONAL INCSNDR185,280$5,2880.18%
141UNUM GROUPUNMA88,728$5,2740.18%
142UTZ BRANDS INCUTZ296,100$5,2410.18%
143CROWDSTRIKE HLDGS INCCRWD18,566$5,2070.18%
144SALESFORCE INCCRM18,936$5,1830.18%
145PUBLIC SVC ENTERPRISE GRP IN74457310657,155$5,0990.17%
146FASTENAL COFAST70,915$5,0650.17%
147REALTY INCOME CORPO79,857$5,0650.17%
148WATSCO INCWSO-B10,031$4,9340.17%
149GODADDY INCGDDY31,249$4,8990.17%
150MICRON TECHNOLOGY INCMU46,599$4,8330.16%
151SANFILIPPO JOHN B & SON INCJBSS50,030$4,7180.16%
152HOST HOTELS & RESORTS INCHST267,481$4,7080.16%
153WASTE CONNECTIONS INCWCN26,243$4,6930.16%
154AMPHENOL CORP NEW03209510171,184$4,6380.16%
155COCA-COLA EUROPACIFIC PARTNECCEP58,789$4,6300.16%
156AMERICAN HOMES 4 RENTAMH-PG118,628$4,5540.16%
157BARRICK GOLD CORP067901108227,800$4,5310.15%
158KLA CORPKLAC5,817$4,5050.15%
159LAM RESEARCH CORPLRCX5,456$4,4530.15%
160GAMING & LEISURE PPTYS INC36467J10886,419$4,4460.15%
161CADENCE DESIGN SYSTEM INCCDNS16,392$4,4430.15%
162LINDE PLCLIN9,253$4,4120.15%
163BUCKLE INCBKE99,656$4,3820.15%
164VERISIGN INCVRSN23,030$4,3750.15%
165DOMINOS PIZZA INCDPZ9,983$4,2940.15%
166STERICYCLE INC85891210870,000$4,2700.15%
167FINVOLUTION GROUPFVGPY688,995$4,2580.15%
168TXNM ENERGY INCTXNM97,186$4,2540.15%
169HCA HEALTHCARE INCHCA10,465$4,2530.15%
170LANDSTAR SYS INCLSTR22,520$4,2530.15%
171MERCADOLIBRE INCMELI2,045$4,1960.14%
172NUVEI CORPORATIONNU125,000$4,1690.14%
173INTUITIVE SURGICAL INCISRG8,478$4,1650.14%
174DANAHER CORPORATION23585110214,951$4,1570.14%
175MUELLER INDS INC62475610255,769$4,1320.14%
176CARETRUST REIT INCCTRE133,703$4,1260.14%
177KIMBERLY-CLARK CORPKMB28,839$4,1030.14%
178CYBERARK SOFTWARE LTDM2682V10814,060$4,1000.14%
179WIPRO LTDWIT631,802$4,0940.14%
180XCEL ENERGY INCXELLL62,645$4,0910.14%
181CROWN CASTLE INCCCI34,452$4,0870.14%
182GE AEROSPACE36960430121,346$4,0250.14%
183REXFORD INDL RLTY INC76169C10078,572$3,9530.13%
184VERTIV HOLDINGS COVRT39,734$3,9530.13%
185OREILLY AUTOMOTIVE INC67103H1073,423$3,9420.13%
186SMARTSHEET INC83200N10370,954$3,9280.13%
187DHT HOLDINGS INCDHT353,270$3,8970.13%
188WELLS FARGO CO NEW94974610168,840$3,8890.13%
189SABRA HEALTH CARE REIT INCSBRA207,918$3,8690.13%
190CSX CORPCSX111,802$3,8610.13%
191CONSTELLATION ENERGY CORPCEG14,683$3,8180.13%
192AUTOMATIC DATA PROCESSING INADP13,743$3,8030.13%
193UNION PAC CORPUNP15,281$3,7660.13%
194STRYKER CORPORATIONSYK10,335$3,7340.13%
195XPO INCXPO34,700$3,7310.13%
196KIMBELL RTY PARTNERS LP49435R102230,056$3,7020.13%
197QUALCOMM INCQCOM21,692$3,6890.13%
198COCA COLA CONS INCCOKE2,760$3,6330.12%
199SERVICENOW INCNOW4,036$3,6100.12%
200MACERICH COMAC193,777$3,5340.12%
201TERRENO RLTY CORP88146M10151,997$3,4750.12%
202CONSOL ENERGY INC NEW20854L10833,105$3,4640.12%
203ALEXANDRIA REAL ESTATE EQ IN01527110928,937$3,4360.12%
204INNOVATIVE INDL PPTYS INCINHD25,443$3,4250.12%
205CBOE GLOBAL MKTS INC12503M10816,718$3,4250.12%
206DISNEY WALT CO25468710635,423$3,4070.12%
207BOSTON SCIENTIFIC CORPBSX40,323$3,3790.12%
208TENNANT COTNC34,844$3,3460.11%
209INTUITINTU5,382$3,3420.11%
210LOWES COS INC54866110712,289$3,3280.11%
211ATLANTICA SUSTAINABLE INFR PALDA150,000$3,2970.11%
212NATIONAL HEALTH INVS INC63633D10439,225$3,2970.11%
213MARATHON PETE CORPMARA20,199$3,2910.11%
214DAYFORCE INC15677J10853,722$3,2900.11%
215CHURCH & DWIGHT CO INCCHD31,275$3,2750.11%
216SYSCO CORPSYY41,937$3,2740.11%
217TANGER INCSKT98,215$3,2590.11%
218ROPER TECHNOLOGIES INCROP5,812$3,2340.11%
219WERNER ENTERPRISES INCWERN83,663$3,2290.11%
220RYMAN HOSPITALITY PPTYS INC78377T10729,989$3,2160.11%
221CME GROUP INCCME14,478$3,1950.11%
222PALO ALTO NETWORKS INCPANW9,337$3,1910.11%
223PFIZER INCPFE109,899$3,1800.11%
224PARKER-HANNIFIN CORPPH4,991$3,1530.11%
225S&P GLOBAL INCSPGI6,075$3,1380.11%
226RTX CORPORATIONRTX25,764$3,1220.11%
227COPT DEFENSE PROPERTIESCDP101,165$3,0680.10%
228TERADYNE INCTER22,894$3,0660.10%
229GOLDMAN SACHS GROUP INCGSCE6,168$3,0540.10%
230AMERICAN EXPRESS COAXP11,208$3,0400.10%
231TRANE TECHNOLOGIES PLCTT7,720$3,0010.10%
232NORFOLK SOUTHN CORP65584410812,044$2,9930.10%
233DYNATRACE INCDT54,651$2,9220.10%
234PARK HOTELS & RESORTS INCPK203,452$2,8690.10%
235AGNICO EAGLE MINES LTDAEM35,215$2,8370.10%
236TAKE-TWO INTERACTIVE SOFTWARTTWO18,454$2,8370.10%
237ROLLINS INCROL55,260$2,7950.10%
238BLACKROCK INCBLK2,932$2,7840.09%
239UBER TECHNOLOGIES INCUBER36,780$2,7640.09%
240BROADSTONE NET LEASE INCBNL143,952$2,7280.09%
241CREDICORP LTDBAP15,016$2,7170.09%
242AGILENT TECHNOLOGIES INCA18,205$2,7030.09%
243CHIPOTLE MEXICAN GRILL INCCMG46,890$2,7020.09%
244TE CONNECTIVITY PLCTEL17,690$2,6710.09%
245AMERIPRISE FINL INC03076C1065,667$2,6620.09%
246CHEMED CORP NEWCHE4,351$2,6150.09%
247CAL MAINE FOODS INCCALM34,837$2,6070.09%
248HONEYWELL INTL INC43851610612,534$2,5910.09%
249EATON CORP PLCETN7,818$2,5910.09%
250MORGAN STANLEYMS-PQ24,029$2,5050.09%
251TJX COS INC NEW87254010921,307$2,5040.09%
252D R HORTON INC23331A10913,037$2,4870.08%
253AMEREN CORPAEE28,321$2,4770.08%
254DAKOTA GOLD CORPDC1,029,495$2,4300.08%
255DOMINION ENERGY INCD41,718$2,4110.08%
256CONOCOPHILLIPSCOP22,649$2,3840.08%
257DELL TECHNOLOGIES INCDELL19,921$2,3610.08%
258CUBESMARTCUBE43,622$2,3480.08%
259JACKSON FINANCIAL INCJXN-PA25,710$2,3460.08%
260CITIGROUP INCC-PR37,360$2,3390.08%
261NEUROCRINE BIOSCIENCES INCNBIX20,208$2,3280.08%
262URBAN EDGE PPTYS91704F104106,713$2,2830.08%
263FTI CONSULTING INCFCN10,009$2,2780.08%
264ANALOG DEVICES INCADI9,762$2,2470.08%
265CHUBB LIMITEDCB7,779$2,2430.08%
266WILLIAMS COS INC96945710048,822$2,2290.08%
267MEDTRONIC PLCMDT24,754$2,2290.08%
268INTERACTIVE BROKERS GROUP IN45841N10715,986$2,2280.08%
269CORPAY INCCPAY7,088$2,2170.08%
270BLACKSTONE INCBX14,237$2,1800.07%
271ACADIA RLTY TR00423910992,672$2,1760.07%
272STARBUCKS CORPSBUX22,316$2,1760.07%
273PHILLIPS 66PSX16,417$2,1580.07%
274WAYFAIR INCW38,400$2,1570.07%
275METTLER TOLEDO INTERNATIONALMTD1,425$2,1370.07%
276OLD DOMINION FREIGHT LINE INODFL10,734$2,1320.07%
277NORTHROP GRUMMAN CORPNOC4,024$2,1250.07%
278DEERE & CODE5,083$2,1210.07%
279WEIS MKTS INC94884910430,772$2,1210.07%
280NIKE INCNKE23,893$2,1120.07%
281EXELON CORPEXC52,062$2,1110.07%
282CDW CORPCDW9,329$2,1110.07%
283COMFORT SYS USA INC1999081045,386$2,1020.07%
284WHEATON PRECIOUS METALS CORPWPM34,400$2,1010.07%
285NUCOR CORPNUE13,965$2,0990.07%
286IVANHOE ELECTRIC INCIE247,981$2,0980.07%
287OUTFRONT MEDIA INCOUT113,572$2,0870.07%
288CINTAS CORPCTAS10,124$2,0840.07%
289NVR INCNVR208$2,0410.07%
290FISERV INCFISV11,357$2,0400.07%
291JFROG LTDFROG70,000$2,0330.07%
292MCKESSON CORPMCK4,104$2,0290.07%
293UNITED PARCEL SERVICE INCUPS14,780$2,0150.07%
294BRISTOL-MYERS SQUIBB COCELG-RI38,827$2,0090.07%
295ARISTA NETWORKS INCANET5,206$1,9980.07%
296ERIE INDTY CO29530P1023,676$1,9840.07%
297KIMCO RLTY CORP49446R10985,358$1,9820.07%
298PULTE GROUP INC74586710113,748$1,9730.07%
299WP CAREY INC92936U10931,597$1,9680.07%
300M/I HOMES INCMHO11,354$1,9460.07%
301INTEL CORPINTC82,681$1,9400.07%
302ELASTIC N VESTC25,000$1,9190.07%
303ONEOK INC NEWOKE21,014$1,9150.07%
304NETAPP INCNTAP15,488$1,9130.07%
305SCHWAB CHARLES CORPSCHW-PJ29,449$1,9090.07%
306SYNOPSYS INCSNPS3,749$1,8980.06%
307PPL CORPPPLC57,014$1,8860.06%
308INTERCONTINENTAL EXCHANGE IN45866F10411,616$1,8660.06%
309SHERWIN WILLIAMS COSHW4,846$1,8500.06%
310AUTODESK INCADSK6,662$1,8350.06%
311SEMPRASREA21,893$1,8310.06%
312EDISON INTL28102010720,986$1,8280.06%
313HEALTHPEAK PROPERTIES INCDOC79,015$1,8070.06%
314PACCAR INCPCAR18,229$1,7990.06%
315TRIPLE FLAG PRECIOUS METALTFPM110,900$1,7940.06%
316ITURAN LOCATION AND CONTROLM6158M10466,797$1,7730.06%
317UNITED STATES STL CORP NEWUNTCW50,000$1,7670.06%
318UNITI GROUP INCUNIT312,497$1,7620.06%
319RAYONIER INCRYN54,364$1,7490.06%
320PROSHARES TR74347B50834,385$1,7390.06%
321APPLIED INDL TECHNOLOGIES IN03820C1057,750$1,7290.06%
322BOEING COBA-PA11,353$1,7260.06%
323BALLYS CORPORATIONBALL100,000$1,7250.06%
324MEDPACE HLDGS INCMEDP5,152$1,7200.06%
325ARTISAN PARTNERS ASSET MGMT04316A10839,072$1,6930.06%
326PG&E CORPPCG-PX85,076$1,6820.06%
327PINNACLE WEST CAP CORPPNW18,950$1,6790.06%
328ZOETIS INCZTS8,564$1,6730.06%
329ILLUMINA INCILMN12,793$1,6680.06%
330PRIMERICA INCPRI6,281$1,6650.06%
331E L F BEAUTY INCELF15,233$1,6610.06%
332PAYLOCITY HLDG CORPPCTY10,000$1,6500.06%
333BRAZE INCBRZE50,000$1,6170.06%
334TECK RESOURCES LTDTCKRF30,800$1,6090.05%
335KKR & CO INCKKRT12,320$1,6090.05%
336MAXIMUS INCMMS17,197$1,6020.05%
337TRANSDIGM GROUP INCTDG1,117$1,5940.05%
338C H ROBINSON WORLDWIDE INCCHRW14,393$1,5890.05%
339EVERCORE INCEVR6,268$1,5880.05%
340COVENANT LOGISTICS GROUP INCCVLG30,011$1,5860.05%
341VICI PPTYS INC92565210947,615$1,5860.05%
342EMCOR GROUP INCEME3,674$1,5820.05%
343LINCOLN ELEC HLDGS INC5339001068,180$1,5710.05%
344IQVIA HLDGS INCIQV6,620$1,5690.05%
345EXELIXIS INCEXEL59,789$1,5520.05%
346BUILDERS FIRSTSOURCE INCBLDR7,976$1,5460.05%
347KINDER MORGAN INC DELEP-PC69,763$1,5410.05%
348MOODYS CORPMCO3,245$1,5400.05%
349COINBASE GLOBAL INCCOIN8,630$1,5380.05%
350MGIC INVT CORP WIS55284810360,094$1,5380.05%
351PARAMOUNT GLOBAL92556H206144,725$1,5370.05%
352MANHATTAN ASSOCIATES INCMANH5,456$1,5350.05%
353CARLISLE COS INC1423391003,386$1,5230.05%
354CVS HEALTH CORPCVS24,142$1,5180.05%
355OMNICOM GROUP INCOMC14,558$1,5050.05%
356ILLINOIS TOOL WKS INC4523081095,715$1,4980.05%
357CROCS INCCROX10,231$1,4820.05%
358PAYPAL HLDGS INCPYPL18,948$1,4790.05%
359AMERICAN WTR WKS CO INC NEW03042010310,107$1,4780.05%
360EAGLE MATLS INC26969P1085,127$1,4750.05%
361PALANTIR TECHNOLOGIES INCPLTR39,170$1,4570.05%
362UFP INDUSTRIES INCUFPI11,096$1,4560.05%
363PLAINS GP HLDGS L PPAGP78,442$1,4510.05%
364VALERO ENERGY CORPVLO10,702$1,4450.05%
365FIVE9 INCFIVN50,000$1,4370.05%
366MURPHY USA INCMUSA2,909$1,4340.05%
3673M COMMM10,476$1,4320.05%
368QUALYS INCQLYS11,085$1,4240.05%
369TARGET CORPTGT9,080$1,4150.05%
370CARDINAL HEALTH INCCAH12,729$1,4070.05%
371NELNET INCNNI12,328$1,3970.05%
372CHENIERE ENERGY INCLNG7,747$1,3930.05%
373KORN FERRYKFY18,487$1,3910.05%
374EMPIRE ST RLTY TR INC292104106125,231$1,3880.05%
375VERISK ANALYTICS INCVRSK5,167$1,3850.05%
376BECTON DICKINSON & COBDX5,740$1,3840.05%
377US BANCORP DELUSB-PS29,901$1,3670.05%
378GLOBE LIFE INCGL-PD12,706$1,3460.05%
379AVNET INCAVT24,764$1,3450.05%
380BLUELINX HLDGS INCBXC12,714$1,3400.05%
381SEABOARD CORP DELSE426$1,3360.05%
382PNC FINL SVCS GROUP INC6934751057,212$1,3330.05%
383EVERGY INCEVRG21,482$1,3320.05%
384KILROY RLTY CORP49427F10834,313$1,3280.05%
385RELIANCE INCRS4,590$1,3270.05%
386FREEPORT-MCMORAN INCFCX26,575$1,3270.05%
387AIR PRODS & CHEMS INCAIIR4,453$1,3260.05%
388EOG RES INCEOG10,776$1,3250.05%
389MOLINA HEALTHCARE INCMOH3,825$1,3180.04%
390ULTA BEAUTY INCULTA3,371$1,3120.04%
391AUTONATION INCAN7,295$1,3050.04%
392GE VERNOVA INCGEV5,099$1,3000.04%
393SPARTANNASH CO84721510058,010$1,3000.04%
394VALMONT INDS INC9202531014,475$1,2980.04%
395GMS INC36251C10314,330$1,2980.04%
396GENERAL DYNAMICS CORPGD4,288$1,2960.04%
397AON PLCAON3,731$1,2910.04%
398ISHARES TR46432F84216,541$1,2910.04%
399PROG HOLDINGS INCPRG26,585$1,2890.04%
400PIPER SANDLER COMPANIESPIPR4,537$1,2880.04%
401FIDELITY NATIONAL FINANCIALFNF20,636$1,2810.04%
402RPC INCRES200,000$1,2720.04%
403CIRRUS LOGIC INCCRUS10,242$1,2720.04%
404BERKLEY W R CORPWRB-PH22,387$1,2700.04%
405RADIAN GROUP INCRDN36,524$1,2670.04%
406MERITAGE HOMES CORPMTH6,173$1,2660.04%
407GALLAGHER ARTHUR J & CO3635761094,444$1,2500.04%
408CRH PLCCRH13,472$1,2490.04%
409AFLAC INCAFL11,113$1,2420.04%
410MARVELL TECHNOLOGY INCMRVL17,181$1,2390.04%
411NEWMONT CORPNEMCL23,136$1,2370.04%
412TENET HEALTHCARE CORPTHC7,416$1,2330.04%
413US FOODS HLDG CORPUSFD20,005$1,2300.04%
414CARRIER GLOBAL CORPORATIONCARR15,267$1,2290.04%
415KB HOMEKBH14,200$1,2170.04%
416BLOCK H & R INCBSQKZ19,111$1,2150.04%
417ENSIGN GROUP INCENSG8,438$1,2140.04%
418EMERSON ELEC COEMR11,099$1,2140.04%
419FEDEX CORPFDX4,428$1,2120.04%
420CASEYS GEN STORES INC1475281033,217$1,2090.04%
421SIGNET JEWELERS LIMITEDSIG11,721$1,2090.04%
422ECOLAB INCECL4,716$1,2040.04%
423ENOVA INTL INC29357K10314,345$1,2020.04%
424CATALYST PHARMACEUTICALS INCCPRX60,431$1,2010.04%
425RLJ LODGING TRRLJ-PA129,386$1,1880.04%
426SYNOVUS FINL CORP87161C50126,644$1,1850.04%
427NXP SEMICONDUCTORS N VNXPI4,894$1,1750.04%
428ENNIS INCEBF48,260$1,1740.04%
429WEATHERFORD INTL PLCG4883311813,763$1,1690.04%
430ENACT HLDGS INCACT32,152$1,1680.04%
431ASBURY AUTOMOTIVE GROUP INCABG4,834$1,1530.04%
432BOISE CASCADE CO DELBCC8,112$1,1440.04%
433ENDEAVOR GROUP HLDGS INC29260Y10940,000$1,1420.04%
434ALLEGION PLCALLE7,802$1,1370.04%
435CAPITAL ONE FINL CORP14040H1057,570$1,1330.04%
436BANK NEW YORK MELLON CORP06405810015,759$1,1320.04%
437MARRIOTT INTL INC NEW5719032024,545$1,1300.04%
438INTERNATIONAL SEAWAYS INCINSW21,895$1,1290.04%
439ISHARES TR46429B69712,290$1,1220.04%
440UMH PPTYS INC90300210356,873$1,1190.04%
441TRUIST FINL CORP89832Q10925,992$1,1120.04%
442DROPBOX INCDBX43,572$1,1080.04%
443HILTON WORLDWIDE HLDGS INCHLT4,800$1,1060.04%
444RESTAURANT BRANDS INTL INC76131D10315,300$1,1030.04%
445GARTNER INCIT2,147$1,0880.04%
446AIRBNB INCABNB8,564$1,0860.04%
447ENVISTA HOLDINGS CORPORATIONNVST54,249$1,0720.04%
448INNOVIVA INCINVA55,413$1,0700.04%
449SCHLUMBERGER LTDSLB25,494$1,0690.04%
450KEYSIGHT TECHNOLOGIES INCKEYS6,645$1,0560.04%
451STEEL DYNAMICS INCSTLD8,366$1,0550.04%
452LCI INDS50189K1038,669$1,0450.04%
453WORKDAY INCWDAY4,234$1,0350.04%
454TAYLOR MORRISON HOME CORPTMHC14,700$1,0330.04%
455METLIFE INCMET-PF12,400$1,0230.03%
456ASTRAZENECA PLCAZN13,100$1,0210.03%
457PENNYMAC MTG INVT TR70931T10371,565$1,0210.03%
458CENTENE CORP DELCNC13,515$1,0170.03%
459ANTERO RESOURCES CORPAR35,000$1,0030.03%
460WINNEBAGO INDS INC97463710017,205$1,0000.03%
461GENERAL MTRS CO37045V10022,212$9960.03%
462COMMERCIAL METALS COCMC18,103$9950.03%
463MANPOWERGROUP INC WISMAN13,439$9880.03%
464AMKOR TECHNOLOGY INCAMKR32,125$9830.03%
465UNITED RENTALS INCURI1,210$9800.03%
466TRAVELERS COMPANIES INCTRV4,174$9770.03%
467G III APPAREL GROUP LTDGIII31,323$9560.03%
468THE TRADE DESK INC88339J1058,715$9560.03%
469JOHNSON CTLS INTL PLCG5150210512,306$9550.03%
470STEELCASE INC85815520370,347$9490.03%
471TARGA RES CORPTRGP6,407$9480.03%
472SUPER MICRO COMPUTER INCSMCI2,270$9450.03%
473ACADEMY SPORTS & OUTDOORS INASO16,197$9450.03%
474SM ENERGY COSM23,613$9440.03%
475LENNAR CORPLEN-B5,030$9430.03%
476EAST WEST BANCORP INCEWBC11,383$9420.03%
477THOR INDS INC8851601018,541$9390.03%
478FORTINET INCFTNT12,059$9350.03%
479TOPBUILD CORPBLD2,293$9330.03%
480INTERNATIONAL MNY EXPRESS ININTR50,430$9320.03%
481AMERICAN INTL GROUP INC02687478412,717$9310.03%
482CURTISS WRIGHT CORPCW2,828$9300.03%
483NOVO-NORDISK A SNONOF7,800$9290.03%
484PRIMORIS SVCS CORP74164F10315,925$9250.03%
485PERFORMANCE FOOD GROUP COPFGC11,708$9180.03%
486CBRE GROUP INCCBRE7,367$9170.03%
487NETSTREIT CORPNTST55,217$9130.03%
488PILGRIMS PRIDE CORPPPC19,783$9110.03%
489APOLLO GLOBAL MGMT INC03769M1067,233$9030.03%
490ALLSTATE CORPALL-PJ4,753$9010.03%
491KENVUE INCKVUE38,831$8980.03%
492JONES LANG LASALLE INCJLL3,321$8960.03%
493COPART INCCPRT17,087$8950.03%
494ROSS STORES INCROST5,938$8940.03%
495HUBBELL INCHUBB2,082$8920.03%
496PTC INCPTC4,874$8810.03%
497HOVNANIAN ENTERPRISES INCHOVVB4,289$8770.03%
498DTE ENERGY CODTK6,812$8750.03%
499FIDELITY NATL INFORMATION SV31620M10610,413$8720.03%
500GRAND CANYON ED INCLOPE6,118$8680.03%