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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 2025 · Filed May 8, 2025 · Accession 0001536925-25-000004

Total Value
$3.0M
Positions
1,159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL385,015$85,5233.11%
2MICROSOFT CORPMSFT227,099$85,2513.10%
3NVIDIA CORPORATIONNVDA549,413$59,5452.17%
4AMAZON COM INCAMZN269,151$51,2091.86%
5PROGRESSIVE CORP743315103125,133$35,4141.29%
6T-MOBILE US INCTMUSZ129,590$34,5631.26%
7WALMART INCWMT384,725$33,7751.23%
8META PLATFORMS INCMETA55,726$32,1181.17%
9ELI LILLY & COLLY38,296$31,6291.15%
10PROCTER AND GAMBLE CO742718109177,996$30,3341.10%
11VERIZON COMMUNICATIONS INCVZ663,059$30,0761.10%
12COLGATE PALMOLIVE COCL299,420$28,0561.02%
13AT&T INCT-PC977,227$27,6361.01%
14ALTRIA GROUP INCMO460,186$27,6201.01%
15SPROUTS FMRS MKT INC85208M102176,644$26,9630.98%
16UNITEDHEALTH GROUP INCUNH51,155$26,7920.98%
17MERCK & CO INCMRK296,778$26,6390.97%
18CONSOLIDATED EDISON INCED228,547$25,2750.92%
19CISCO SYS INCCSCO404,112$24,9380.91%
20JOHNSON & JOHNSONJNJ148,388$24,6090.90%
21KROGER COKR361,475$24,4680.89%
22PEPSICO INCPEP162,024$24,2940.88%
23KELLANOVABEKE284,370$23,4580.85%
24GILEAD SCIENCES INCGILD204,181$22,8780.83%
25VISA INCV63,526$22,2630.81%
26TEXAS ROADHOUSE INCTXRH129,535$21,5840.79%
27ALPHABET INCGOOG133,916$20,9220.76%
28ALPHABET INCGOOG135,123$20,8950.76%
29MASTERCARD INCORPORATEDMA36,597$20,0600.73%
30HESS CORPHESM124,908$19,9520.73%
31MOTOROLA SOLUTIONS INCMSI43,235$18,9290.69%
32INTERNATIONAL BUSINESS MACHSINTR75,001$18,6500.68%
33AMERICAN TOWER CORP NEW03027X10084,992$18,4940.67%
34ABBVIE INCABBV87,850$18,4060.67%
35BROADCOM INCAVGO109,814$18,3860.67%
36WELLTOWER INCWELL118,611$18,1720.66%
37PROLOGIS INC.PLDGP162,319$18,1460.66%
38GFL ENVIRONMENTAL INCGFL371,315$17,9380.65%
39FAIR ISAAC CORPFICO9,587$17,6800.64%
40CHECK POINT SOFTWARE TECH LTM2246510477,149$17,5840.64%
41COSTCO WHSL CORP NEW22160K10518,563$17,5570.64%
42ALLSTATE CORPALL-PJ83,676$17,3270.63%
43EQUINIX INCEQIX20,846$16,9970.62%
44INTRA-CELLULAR THERAPIES INC46116X101128,319$16,9280.62%
45VERTEX PHARMACEUTICALS INCVRTX32,141$15,5830.57%
46ORACLE CORPORCL-PD110,789$15,4890.56%
47MCDONALDS CORPMCD47,115$14,7170.54%
48TESLA INCTSLA55,473$14,3760.52%
49DUKE ENERGY CORP NEWDUKB115,438$14,0800.51%
50ISHARES TR46429B598270,810$13,9410.51%
51SEI INVTS CO784117103176,788$13,7240.50%
52BERKSHIRE HATHAWAY INC DELBRK-A25,402$13,5290.49%
53JPMORGAN CHASE & CO.VYLD53,992$13,2440.48%
54HOME DEPOT INCHD35,239$12,9150.47%
55EQT CORPEQT235,955$12,6070.46%
56SOUTHERN COSOMN136,518$12,5530.46%
57ISHARES INC464286533215,065$12,5470.46%
58BEACON ROOFING SUPPLY INC073685109101,400$12,5430.46%
59BANK AMERICA CORP060505104295,499$12,3310.45%
60PAYCHEX INCPAYX76,857$11,8570.43%
61VALERO ENERGY CORPVLO89,771$11,8560.43%
62WASTE MGMT INC DEL94106L10950,312$11,6480.42%
63PHILIP MORRIS INTL INC71817210968,323$10,8450.39%
64ELECTRONIC ARTS INCEA73,172$10,5750.39%
65UNIVERSAL HLTH SVCS INC91390310055,610$10,4490.38%
66EXXON MOBIL CORPXOM84,210$10,0150.36%
67AMGEN INCAMGN31,719$9,8820.36%
68UNUM GROUPUNMA120,611$9,8250.36%
69HERSHEY COHSY56,937$9,7380.35%
70ISHARES TR46428765548,438$9,6630.35%
71GENERAL MLS INC370334104159,699$9,5480.35%
72MARSH & MCLENNAN COS INC57174810238,552$9,4080.34%
73SIMON PPTY GROUP INC NEW82880610955,650$9,2420.34%
74AVALONBAY CMNTYS INCAWX42,505$9,1220.33%
75AUTOZONE INCAZO2,382$9,0820.33%
76GODADDY INCGDDY49,805$8,9720.33%
77NETFLIX INCNFLX9,608$8,9600.33%
78CARETRUST REIT INCCTRE302,168$8,6360.31%
79YUM BRANDS INCYUM54,828$8,6280.31%
80MARATHON PETE CORPMARA57,274$8,3440.30%
81COMMVAULT SYS INCCVLT52,766$8,3240.30%
82WEC ENERGY GROUP INCWEC74,804$8,1520.30%
83ARCH CAP GROUP LTDG0450A10582,608$7,9450.29%
84VERISIGN INCVRSN30,829$7,8270.28%
85ABBOTT LABSABLZF58,806$7,8010.28%
86VENTAS INCVTR113,355$7,7940.28%
87NEWMARKET CORPNEU13,522$7,6600.28%
88LOCKHEED MARTIN CORPLMT17,036$7,6100.28%
89ENCOMPASS HEALTH CORPEHC74,737$7,5690.28%
90HEICO CORP NEWHEI-A35,332$7,4540.27%
91REPUBLIC SVCS INC76075910030,472$7,3790.27%
92ACCENTURE PLC IRELANDACN23,488$7,3290.27%
93WASTE CONNECTIONS INCWCN37,052$7,2320.26%
94SERVICENOW INCNOW9,003$7,1680.26%
95FLOWERS FOODS INCFLO376,654$7,1600.26%
96PUBLIC STORAGE OPER COPSA-PS23,800$7,1230.26%
97CAL MAINE FOODS INCCALM77,693$7,0620.26%
98IRON MTN INC DEL46284V10180,588$6,9340.25%
99BOOKING HOLDINGS INCBKNG1,492$6,8740.25%
100FISERV INCFISV31,072$6,8620.25%
101WILLIAMS SONOMA INCWSM42,254$6,6800.24%
102TEXAS INSTRS INC88250810437,134$6,6730.24%
103WELLS FARGO CO NEW94974610192,356$6,6300.24%
104EXPEDITORS INTL WASH INC30213010954,877$6,5990.24%
105DIGITAL RLTY TR INC25386810345,866$6,5720.24%
106JUNIPER NETWORKS INC48203R104178,376$6,4550.24%
107COCA COLA COKO89,717$6,4260.23%
108FEDERATED HERMES INCFHI151,970$6,1960.23%
109COCA-COLA EUROPACIFIC PARTNECCEP69,365$6,0370.22%
110ELEVANCE HEALTH INCELV13,774$5,9910.22%
111CATERPILLAR INCCAT18,124$5,9770.22%
112NEXTERA ENERGY INCNEE-PW83,430$5,9140.22%
113KIMBERLY-CLARK CORPKMB40,830$5,8070.21%
114AMERICAN ELEC PWR CO INC02553710153,077$5,8000.21%
115COMCAST CORP NEWCCZ156,913$5,7900.21%
116HENRY JACK & ASSOC INC42628110131,695$5,7880.21%
117BELLRING BRANDS INCBRBR77,700$5,7860.21%
118INFOSYS LTDINFY314,754$5,7440.21%
119WINMARK CORPWINA18,000$5,7220.21%
120DORIAN LPG LTDLPG256,083$5,7210.21%
121AMERICAN HOMES 4 RENTAMH-PG149,382$5,6480.21%
122BOSTON SCIENTIFIC CORPBSX55,637$5,6130.20%
123MONDELEZ INTL INC60920710582,485$5,5970.20%
124DROPBOX INCDBX207,912$5,5530.20%
125CINTAS CORPCTAS26,648$5,4770.20%
126CHEVRON CORP NEWCVX32,729$5,4750.20%
127SBA COMMUNICATIONS CORP NEWSBAC24,768$5,4490.20%
128EXELIXIS INCEXEL147,517$5,4460.20%
129ADOBE INCADBE14,116$5,4140.20%
130REALTY INCOME CORPO93,185$5,4060.20%
131INGLES MKTS INC45703010481,895$5,3340.19%
132EQUITY RESIDENTIALEQR74,489$5,3320.19%
133HOULIHAN LOKEY INCHLI32,530$5,2540.19%
134FINVOLUTION GROUPFVGPY544,963$5,2480.19%
135CITIGROUP INCC-PR73,071$5,1870.19%
136THE CIGNA GROUP12552310015,404$5,0680.18%
137FASTENAL COFAST64,914$5,0340.18%
138DR REDDYS LABS LTD256135203381,670$5,0340.18%
139SALESFORCE INCCRM18,480$4,9590.18%
140VICI PPTYS INC925652109150,081$4,8960.18%
141TXNM ENERGY INCTXNM90,700$4,8510.18%
142AUTOMATIC DATA PROCESSING INADP15,871$4,8490.18%
143GRAINGER W W INC3848021044,879$4,8200.18%
144CROWN CASTLE INCCCI45,510$4,7440.17%
145XCEL ENERGY INCXELLL66,904$4,7360.17%
146REGENCY CTRS CORP75884910363,927$4,7150.17%
147PUBLIC SVC ENTERPRISE GRP IN74457310656,699$4,6660.17%
148BRIXMOR PPTY GROUP INC11120U105174,311$4,6280.17%
149OREILLY AUTOMOTIVE INC67103H1073,194$4,5760.17%
150EXTRA SPACE STORAGE INCEXR30,341$4,5050.16%
151HCA HEALTHCARE INCHCA13,033$4,5040.16%
152PALO ALTO NETWORKS INCPANW26,067$4,4480.16%
153RESMED INCRSMDF19,849$4,4430.16%
154CROWDSTRIKE HLDGS INCCRWD12,541$4,4220.16%
155INDEPENDENCE RLTY TR INC45378A106201,737$4,2830.16%
156INTUITIVE SURGICAL INCISRG8,499$4,2090.15%
157IVANHOE ELECTRIC INCIE722,781$4,1990.15%
158LINDE PLCLIN9,005$4,1930.15%
159GE AEROSPACE36960430120,925$4,1880.15%
160CYBERARK SOFTWARE LTDM2682V10812,254$4,1420.15%
161THERMO FISHER SCIENTIFIC INCTMO8,216$4,0880.15%
162PRIMO BRANDS CORPORATIONPRMB114,146$4,0510.15%
163MICRON TECHNOLOGY INCMU46,591$4,0480.15%
164DAKOTA GOLD CORPDC1,511,695$4,0060.15%
165EVERGY INCEVRG58,015$4,0000.15%
166KLA CORPKLAC5,825$3,9600.14%
167DISCOVER FINL SVCS25470910823,142$3,9500.14%
168SCHNEIDER NATIONAL INCSNDR171,401$3,9170.14%
169SPDR SER TR78464A88840,000$3,8760.14%
170TELEPHONE & DATA SYS INCTDS-PV100,000$3,8740.14%
171TAKE-TWO INTERACTIVE SOFTWARTTWO18,459$3,8260.14%
172REGENERON PHARMACEUTICALSREGN6,027$3,8230.14%
173BOOZ ALLEN HAMILTON HLDG CORBAH36,484$3,8150.14%
174TARGA RES CORPTRGP19,020$3,8130.14%
175DELL TECHNOLOGIES INCDELL41,199$3,7550.14%
176PAYLOCITY HLDG CORPPCTY20,000$3,7470.14%
177NEWS CORP NEWNWSLL136,510$3,7160.14%
178CME GROUP INCCME14,002$3,7150.14%
179DHT HOLDINGS INCDHT353,270$3,7090.14%
180APPLIED MATLS INC03822210525,399$3,6860.13%
181BLACKSTONE INCBX26,370$3,6860.13%
182KIMCO RLTY CORP49446R109172,288$3,6590.13%
183FOX CORPFOX69,208$3,6480.13%
184TANGER INCSKT107,197$3,6220.13%
185UNION PAC CORPUNP15,326$3,6210.13%
186AGNICO EAGLE MINES LTDAEM32,915$3,5680.13%
187MERCADOLIBRE INCMELI1,805$3,5210.13%
188CORE NATURAL RESOURCES INCCNR45,575$3,5140.13%
189PARKER-HANNIFIN CORPPH5,766$3,5050.13%
190CBOE GLOBAL MKTS INC12503M10815,459$3,4980.13%
191WILLIAMS COS INC96945710058,374$3,4880.13%
192DOMINOS PIZZA INCDPZ7,498$3,4450.13%
193PALANTIR TECHNOLOGIES INCPLTR40,626$3,4290.12%
194DISNEY WALT CO25468710634,733$3,4280.12%
195INTERPUBLIC GROUP COS INCINTR125,907$3,4200.12%
196RTX CORPORATIONRTX25,747$3,4100.12%
197CORPAY INCCPAY9,703$3,3840.12%
198AMPHENOL CORP NEW03209510151,344$3,3680.12%
199COCA COLA CONS INCCOKE2,488$3,3590.12%
200CHURCH & DWIGHT CO INCCHD30,409$3,3480.12%
201DECKERS OUTDOOR CORPDECK29,939$3,3470.12%
202GOLDMAN SACHS GROUP INCGSCE6,095$3,3300.12%
203INTUITINTU5,410$3,3220.12%
204QUALCOMM INCQCOM21,349$3,2790.12%
205SCORPIO TANKERS INCSTNG86,992$3,2690.12%
206ADVANCED MICRO DEVICES INCAMD31,239$3,2090.12%
207AGILENT TECHNOLOGIES INCA27,423$3,2080.12%
208LAMAR ADVERTISING CO NEWLAMR28,103$3,1980.12%
209ROPER TECHNOLOGIES INCROP5,332$3,1440.11%
210WIPRO LTDWIT1,025,060$3,1370.11%
211RYMAN HOSPITALITY PPTYS INC78377T10734,242$3,1310.11%
212BUCKLE INCBKE81,400$3,1190.11%
213S&P GLOBAL INCSPGI6,112$3,1060.11%
214THE CAMPBELLS COMPANYCPB77,537$3,0950.11%
215DYNATRACE INCDT64,674$3,0490.11%
216KIMBELL RTY PARTNERS LP49435R102215,635$3,0190.11%
217AUTODESK INCADSK11,408$2,9870.11%
218TRANE TECHNOLOGIES PLCTT8,855$2,9830.11%
219COPT DEFENSE PROPERTIESCDP108,993$2,9720.11%
220SNOWFLAKE INCSNOW20,277$2,9640.11%
221CADENCE DESIGN SYSTEM INCCDNS11,638$2,9600.11%
222ESSENTIAL PPTYS RLTY TR INC29670E10790,090$2,9410.11%
223HEALTHPEAK PROPERTIES INCDOC142,915$2,8900.11%
224TJX COS INC NEW87254010923,632$2,8780.10%
225OUTFRONT MEDIA INCOUT177,119$2,8590.10%
226AMEREN CORPAEE28,413$2,8530.10%
227SPOTIFY TECHNOLOGY S ASPOT5,185$2,8520.10%
228AMERICAN EXPRESS COAXP10,572$2,8440.10%
229UTZ BRANDS INCUTZ200,869$2,8280.10%
230LOWES COS INC54866110712,071$2,8150.10%
231ROLLINS INCROL51,941$2,8060.10%
232CREDICORP LTDBAP15,016$2,7950.10%
233HANOVER INS GROUP INC41086710516,017$2,7860.10%
234ATLASSIAN CORPORATIONTEAM13,098$2,7800.10%
235MUELLER INDS INC62475610236,460$2,7760.10%
236SHERWIN WILLIAMS COSHW7,947$2,7750.10%
237PFIZER INCPFE108,719$2,7550.10%
238METTLER TOLEDO INTERNATIONALMTD2,317$2,7360.10%
239MORGAN STANLEYMS-PQ23,364$2,7260.10%
240APOLLO GLOBAL MGMT INC03769M10619,642$2,6900.10%
241DUN & BRADSTREET HLDGS INC26484T106300,000$2,6820.10%
242UBER TECHNOLOGIES INCUBER36,683$2,6730.10%
243MCKESSON CORPMCK3,968$2,6700.10%
244WHEATON PRECIOUS METALS CORPWPM34,400$2,6700.10%
245SPRINGWORKS THERAPEUTICS INC85205L10760,000$2,6480.10%
246HONEYWELL INTL INC43851610612,464$2,6390.10%
247BLACKROCK INCBLK2,760$2,6120.10%
248SCHWAB CHARLES CORPSCHW-PJ33,160$2,5960.09%
249DANAHER CORPORATION23585110212,650$2,5930.09%
250CONSTELLATION ENERGY CORPCEG12,632$2,5470.09%
251TRIUMPH GROUP INC NEW896818101100,000$2,5340.09%
252CONOCOPHILLIPSCOP23,881$2,5080.09%
253AMERIPRISE FINL INC03076C1065,155$2,4960.09%
254OKTA INCOKTA23,495$2,4720.09%
255BOEING COBA-PA14,489$2,4710.09%
256ONEOK INC NEWOKE24,817$2,4620.09%
257AZEK CO INC05478C10550,000$2,4450.09%
258FIRST HORIZON CORPORATIONFHN-PH125,264$2,4330.09%
259BROADSTONE NET LEASE INCBNL140,411$2,3930.09%
260BRISTOL-MYERS SQUIBB COCELG-RI39,126$2,3860.09%
261STRYKER CORPORATIONSYK6,370$2,3710.09%
262NEUROCRINE BIOSCIENCES INCNBIX21,431$2,3700.09%
263ITURAN LOCATION AND CONTROLM6158M10465,365$2,3640.09%
264TELESAT CORPTSAT125,000$2,3540.09%
265DEERE & CODE5,012$2,3520.09%
266CSX CORPCSX78,871$2,3210.08%
267PPL CORPPPLC63,887$2,3070.08%
268TERADYNE INCTER27,904$2,3050.08%
269ENTERGY CORP NEWENO26,894$2,2990.08%
270URBAN EDGE PPTYS91704F104119,459$2,2700.08%
271JOHNSON CTLS INTL PLCG5150210528,319$2,2690.08%
272KINDER MORGAN INC DELEP-PC79,395$2,2650.08%
273WEIS MKTS INC94884910429,221$2,2510.08%
274MEDTRONIC PLCMDT24,778$2,2270.08%
275HUBSPOT INCHUBS3,884$2,2190.08%
276OMEGA HEALTHCARE INVS INC68193610057,989$2,2080.08%
277UDR INCUDR48,817$2,2050.08%
278JACKSON FINANCIAL INCJXN-PA26,158$2,1920.08%
279STARBUCKS CORPSBUX22,067$2,1650.08%
280CHUBB LIMITEDCB7,158$2,1620.08%
281CHENIERE ENERGY INCLNG9,191$2,1270.08%
282TRIPLE FLAG PRECIOUS METALTFPM110,900$2,1240.08%
283WATERS CORP9418481035,751$2,1200.08%
284TRAVELERS COMPANIES INCTRV7,950$2,1020.08%
285LATTICE SEMICONDUCTOR CORPLSCC40,000$2,0980.08%
286D R HORTON INC23331A10916,469$2,0940.08%
287CUBESMARTCUBE48,911$2,0890.08%
288LANDSTAR SYS INCLSTR13,792$2,0720.08%
289WERNER ENTERPRISES INCWERN69,675$2,0410.07%
290MERIT MED SYS INC58988910419,290$2,0390.07%
291SYSCO CORPSYY26,744$2,0070.07%
292EATON CORP PLCETN7,380$2,0060.07%
293F5 INCFFIV7,364$1,9610.07%
294HEWLETT PACKARD ENTERPRISE CHPE-PC125,582$1,9380.07%
295DAYFORCE INC15677J10833,184$1,9360.07%
296DOMINION ENERGY INCD34,261$1,9210.07%
297INTERCONTINENTAL EXCHANGE IN45866F10411,113$1,9170.07%
298GULFPORT ENERGY CORPGPOR10,406$1,9160.07%
299NORTHROP GRUMMAN CORPNOC3,730$1,9100.07%
300ABERCROMBIE & FITCH COANF24,919$1,9030.07%
301INTEL CORPINTC83,138$1,8880.07%
302FORTINET INCFTNT19,507$1,8780.07%
303SYNOPSYS INCSNPS4,358$1,8690.07%
304WINGSTOP INCWING8,283$1,8680.07%
305LAM RESEARCH CORPLRCX25,580$1,8600.07%
306DT MIDSTREAM INCDTM19,187$1,8510.07%
307ANALOG DEVICES INCADI9,128$1,8410.07%
308BURLINGTON STORES INCBURL7,710$1,8380.07%
309COINBASE GLOBAL INCCOIN10,589$1,8240.07%
310SEMPRASREA25,518$1,8210.07%
311BRAZE INCBRZE50,000$1,8040.07%
312ISHARES TR46432F84223,696$1,7930.07%
313EXELON CORPEXC38,546$1,7760.06%
314MSC INDL DIRECT INC55353010622,676$1,7610.06%
315CHAMPIONX CORPORATION15872M10458,663$1,7480.06%
316HEALTHEQUITY INCHQY19,655$1,7370.06%
317EMCOR GROUP INCEME4,671$1,7270.06%
318CHEMED CORP NEWCHE2,768$1,7030.06%
319MCCORMICK & CO INCMKC-V20,549$1,6910.06%
320EMERSON ELEC COEMR15,366$1,6850.06%
321GALLAGHER ARTHUR J & CO3635761094,857$1,6770.06%
322VERISK ANALYTICS INCVRSK5,567$1,6570.06%
323US FOODS HLDG CORPUSFD25,040$1,6390.06%
324ARISTA NETWORKS INCANET21,135$1,6380.06%
325CVS HEALTH CORPCVS23,837$1,6150.06%
326NVR INCNVR222$1,6080.06%
327VERTIV HOLDINGS COVRT22,269$1,6080.06%
328INTERACTIVE BROKERS GROUP IN45841N1079,570$1,5850.06%
329NATIONAL HEALTH INVS INC63633D10421,456$1,5850.06%
330DIAMONDROCK HOSPITALITY CODRH204,479$1,5790.06%
331AON PLCAON3,954$1,5780.06%
332GETTY RLTY CORP NEW37429710950,459$1,5730.06%
333KYNDRYL HLDGS INCKD50,000$1,5700.06%
334PINNACLE WEST CAP CORPPNW16,442$1,5660.06%
3353M COMMM10,654$1,5650.06%
336GE VERNOVA INCGEV5,105$1,5580.06%
337INVITATION HOMES INCINVH44,139$1,5380.06%
338TRANSDIGM GROUP INCTDG1,105$1,5290.06%
339MERITAGE HOMES CORPMTH21,361$1,5140.06%
340NETAPP INCNTAP17,187$1,5100.05%
341PG&E CORPPCG-PX87,028$1,4950.05%
342PULTE GROUP INC74586710114,484$1,4890.05%
343UNITED PARCEL SERVICE INCUPS13,531$1,4880.05%
344ERIE INDTY CO29530P1023,537$1,4820.05%
345PRIMERICA INCPRI5,196$1,4780.05%
346NIKE INCNKE23,102$1,4670.05%
347AVNET INCAVT30,406$1,4620.05%
348LINCOLN ELEC HLDGS INC5339001067,724$1,4610.05%
349C H ROBINSON WORLDWIDE INCCHRW14,183$1,4520.05%
350HOME BANCSHARES INCHOMB50,800$1,4360.05%
351ILLINOIS TOOL WKS INC4523081095,721$1,4190.05%
352ANTERO RESOURCES CORPAR35,000$1,4150.05%
353KKR & CO INCKKRT12,222$1,4130.05%
354ZOETIS INCZTS8,573$1,4120.05%
355SM ENERGY COSM46,727$1,3990.05%
356MOODYS CORPMCO2,995$1,3950.05%
357GRAND CANYON ED INCLOPE8,037$1,3910.05%
358WEYERHAEUSER CO MTN BEWY47,479$1,3900.05%
359GENERAL MTRS CO37045V10029,454$1,3850.05%
360CANADIAN NATL RY CO13637510214,200$1,3840.05%
361EOG RES INCEOG10,787$1,3830.05%
362FTI CONSULTING INCFCN8,427$1,3830.05%
363NATIONAL FUEL GAS CONFG17,390$1,3770.05%
364EQUINOX GOLD CORPEQX200,000$1,3760.05%
365ALLISON TRANSMISSION HLDGS IALSN14,354$1,3730.05%
366SNAP ON INCSNA4,052$1,3660.05%
367CAPITAL ONE FINL CORP14040H1057,580$1,3590.05%
368FIVE9 INCFIVN50,000$1,3580.05%
369CHIPOTLE MEXICAN GRILL INCCMG26,993$1,3550.05%
370KEYSIGHT TECHNOLOGIES INCKEYS9,031$1,3530.05%
371ALEXANDRIA REAL ESTATE EQ IN01527110914,471$1,3390.05%
372PROCORE TECHNOLOGIES INCPCOR20,000$1,3200.05%
373ENOVA INTL INC29357K10313,636$1,3170.05%
374PENSKE AUTOMOTIVE GRP INC70959W1039,079$1,3070.05%
375CANADIAN PACIFIC KANSAS CITYCP18,600$1,3060.05%
376BECTON DICKINSON & COBDX5,647$1,2940.05%
377VERIS RESIDENTIAL INCVRE76,168$1,2890.05%
378GEN DIGITAL INCGENVR48,463$1,2860.05%
379AIR PRODS & CHEMS INCAIIR4,359$1,2860.05%
380MEDPACE HLDGS INCMEDP4,199$1,2790.05%
381PNC FINL SVCS GROUP INC6934751057,221$1,2690.05%
382US BANCORP DELUSB-PS29,926$1,2630.05%
383COVENANT LOGISTICS GROUP INCCVLG56,291$1,2500.05%
384M/I HOMES INCMHO10,854$1,2390.05%
385TERRENO RLTY CORP88146M10119,567$1,2370.05%
386ASBURY AUTOMOTIVE GROUP INCABG5,532$1,2220.04%
387BERRY GLOBAL GROUP INC08579W10317,352$1,2110.04%
388BJS WHSL CLUB HLDGS INC05550J10110,567$1,2060.04%
389MICROSTRATEGY INCSTRK4,172$1,2030.04%
390ECOLAB INCECL4,722$1,1970.04%
391NEXSTAR MEDIA GROUP INCNXST6,646$1,1910.04%
392IQVIA HLDGS INCIQV6,734$1,1870.04%
393DOORDASH INCDASH6,435$1,1760.04%
394TENET HEALTHCARE CORPTHC8,723$1,1730.04%
395DOCUSIGN INCDOCU14,398$1,1720.04%
396GENERAL DYNAMICS CORPGD4,293$1,1700.04%
397GMS INC36251C10315,881$1,1620.04%
398PAYPAL HLDGS INCPYPL17,672$1,1530.04%
399SPARTANNASH CO84721510056,791$1,1510.04%
400RAYMOND JAMES FINL INC7547301098,229$1,1430.04%
401BUILDERS FIRSTSOURCE INCBLDR9,145$1,1430.04%
402UFP INDUSTRIES INCUFPI10,532$1,1270.04%
403MURPHY USA INCMUSA2,397$1,1260.04%
404DTE ENERGY CODTK8,130$1,1240.04%
405TECK RESOURCES LTDTCKRF30,800$1,1220.04%
406OSISKO DEVELOPMENT CORPOSDVF750,000$1,1180.04%
407BANK NEW YORK MELLON CORP06405810013,293$1,1150.04%
408MGIC INVT CORP WIS55284810344,648$1,1060.04%
409PLAINS GP HLDGS L PPAGP51,731$1,1050.04%
410CRH PLCCRH12,564$1,1050.04%
411HILTON WORLDWIDE HLDGS INCHLT4,819$1,0970.04%
412AMERICAN WTR WKS CO INC NEW0304201037,399$1,0920.04%
413NEWMONT CORPNEMCL22,598$1,0910.04%
414APPLOVIN CORPAPP4,108$1,0880.04%
415ALLEGION PLCALLE8,322$1,0860.04%
416MARRIOTT INTL INC NEW5719032024,548$1,0830.04%
417FEDEX CORPFDX4,433$1,0810.04%
418CHORD ENERGY CORPORATIONCHRD9,539$1,0750.04%
419SANFILIPPO JOHN B & SON INCJBSS15,069$1,0680.04%
420NORFOLK SOUTHN CORP6558441084,507$1,0670.04%
421SCHLUMBERGER LTDSLB25,526$1,0670.04%
422AMERICAN INTL GROUP INC02687478412,225$1,0630.04%
423EAGLE MATLS INC26969P1084,787$1,0620.04%
424CIRRUS LOGIC INCCRUS10,624$1,0590.04%
425INNOVIVA INCINVA58,193$1,0550.04%
426CROWN HLDGS INCCCK11,813$1,0540.04%
427ADDUS HOMECARE CORPADUS10,629$1,0510.04%
428ENACT HLDGS INCACT30,238$1,0510.04%
429AFLAC INCAFL9,450$1,0510.04%
430BADGER METER INCBMI5,483$1,0430.04%
431TAPESTRY INCTPR14,681$1,0340.04%
432UNITI GROUP INCUNIT205,050$1,0330.04%
433INTERDIGITAL INCIDCC4,984$1,0300.04%
434PTC INCPTC6,638$1,0290.04%
435ROYAL CARIBBEAN GROUPV7780T1034,978$1,0230.04%
436GARTNER INCIT2,421$1,0160.04%
437ZOOM COMMUNICATIONS INCZM13,743$1,0140.04%
438ATMOS ENERGY CORPATO6,549$1,0120.04%
439FREEPORT-MCMORAN INCFCX26,609$1,0070.04%
440AIRBNB INCABNB8,421$1,0060.04%
441TRUIST FINL CORP89832Q10924,244$9980.04%
442LIBERTY ENERGY INCLBRT62,698$9930.04%
443HOWMET AEROSPACE INCHWM7,638$9910.04%
444WORKDAY INCWDAY4,234$9890.04%
445CNO FINL GROUP INC12621E10323,664$9860.04%
446CLEAN HARBORS INCCLH4,971$9800.04%
447EMPIRE ST RLTY TR INC292104106125,231$9790.04%
448ENNIS INCEBF48,666$9780.04%
449MARVELL TECHNOLOGY INCMRVL15,797$9730.04%
450REINSURANCE GRP OF AMERICA I7593516044,923$9690.04%
451CARRIER GLOBAL CORPORATIONCARR15,281$9690.04%
452COPART INCCPRT17,109$9680.04%
453CENTERPOINT ENERGY INCCNP26,698$9670.04%
454COUSINS PPTYS INC22279550232,706$9650.04%
455CENCORA INCCOR3,441$9570.03%
456TECHNIPFMC PLCFTI30,000$9510.03%
457PACCAR INCPCAR9,770$9510.03%
458RADIAN GROUP INCRDN28,740$9500.03%
459LPL FINL HLDGS INC50212V1002,899$9480.03%
460NXP SEMICONDUCTORS N VNXPI4,973$9450.03%
461EDISON INTL28102010716,041$9450.03%
462TARGET CORPTGT9,030$9420.03%
463METLIFE INCMET-PF11,723$9410.03%
464STEEL DYNAMICS INCSTLD7,519$9400.03%
465SAILPOINT INCSAIL50,000$9380.03%
466SS&C TECHNOLOGIES HLDGS INCSSNC11,082$9260.03%
467STEELCASE INC85815520383,847$9190.03%
468VORNADO RLTY TR92904210924,830$9180.03%
469FIDELITY NATIONAL FINANCIALFNF14,086$9170.03%
470PILGRIMS PRIDE CORPPPC16,816$9170.03%
471PERFORMANCE FOOD GROUP COPFGC11,647$9160.03%
472UFP TECHNOLOGIES INCUFPT4,526$9130.03%
473FIRSTENERGY CORPFE22,594$9130.03%
474PHILLIPS 66PSX7,397$9130.03%
475PLAYA HOTELS & RESORTS NVN7054410668,396$9120.03%
476COMMERCIAL METALS COCMC19,791$9110.03%
477KENVUE INCKVUE37,754$9050.03%
478CMS ENERGY CORPCMS-PC12,024$9030.03%
479FLEX LTDFLEX27,169$8990.03%
480BLOCK H & R INCBSQKZ16,342$8970.03%
481CURTISS WRIGHT CORPCW2,828$8970.03%
482MAGNOLIA OIL & GAS CORPMGY35,381$8940.03%
483VITAL FARMS INCVITL29,064$8860.03%
484TKO GROUP HOLDINGS INCTKO5,783$8840.03%
485ALKERMES PLCALKS26,645$8800.03%
486ISHARES TR46429B6979,331$8740.03%
487GLOBAL NET LEASE INCGNL-PE108,709$8740.03%
488EVERSOURCE ENERGYES13,901$8630.03%
489BAKER HUGHES COMPANYBKR19,392$8520.03%
490RENAISSANCERE HLDGS LTDRNR-PG3,492$8380.03%
491APPLIED INDL TECHNOLOGIES IN03820C1053,716$8370.03%
492CBRE GROUP INCCBRE6,367$8330.03%
493CUMMINS INCCMI2,655$8320.03%
494G III APPAREL GROUP LTDGIII30,349$8300.03%
495OLD REP INTL CORP68022310420,906$8200.03%
496CORCEPT THERAPEUTICS INCCORT7,165$8180.03%
497MONSTER BEVERAGE CORP NEWMNST13,962$8170.03%
498OTIS WORLDWIDE CORPOTIS7,883$8140.03%
499NRG ENERGY INCNRG8,524$8140.03%
500OMNICOM GROUP INCOMC9,808$8130.03%