Vestcor Inc is an investment fund managing more than $2.95 billion ran by Brent Henry. There are currently 1093 companies in Mr. Henry’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $176 million.
As of 6th August 2024, Vestcor Inc’s top holding is 214,642 shares of Microsoft currently worth over $95.9 million and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vestcor Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 650,243 shares of NVIDIA Corp worth $80.3 million, whose value fell 84.9% in the past six months.
The third-largest holding is Apple Inc worth $71.8 million and the next is Amazon.com worth $50.2 million, with 259,868 shares owned.
Currently, Vestcor Inc's portfolio is worth at least $2.95 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Vestcor Inc office and employees reside in Fredericton, New Brunswick, Canada. According to the last 13-F report filed with the SEC, Brent Henry serves as the CFO at Vestcor Inc.
In the most recent 13F filing, Vestcor Inc revealed that it had opened a new position in
Hashicorp Inc and bought 220,000 shares worth $7.41 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
584,174 additional shares.
This makes their stake in NVIDIA Corp total 650,243 shares worth $80.3 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Vestcor Inc is getting rid of from its portfolio.
Vestcor Inc closed its position in Pioneer Nat Res Co on 13th August 2024.
It sold the previously owned 61,717 shares for $16.2 million.
Brent Henry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $95.9 million and 214,642 shares.
The two most similar investment funds to Vestcor Inc are Reaves W H & Co Inc and Close Asset Management Ltd. They manage $2.96 billion and $2.94 billion respectively.
Vestcor Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $38.9 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.00%
214,642
|
$95,934,000 | 3.25% |
| NVIDIA Corp |
884.19%
650,243
|
$80,331,000 | 2.72% |
| Apple Inc |
7.65%
341,125
|
$71,848,000 | 2.43% |
| Amazon.com Inc. |
1.37%
259,868
|
$50,219,000 | 1.70% |
| Invesco Exchange Traded Fd T |
No change
278,900
|
$45,818,000 | 1.55% |
| Eli Lilly Co |
32.54%
48,687
|
$44,080,000 | 1.49% |
| Merck Co Inc |
12.18%
272,428
|
$33,727,000 | 1.14% |
| Walmart Inc |
6.00%
495,409
|
$33,544,000 | 1.14% |
| Broadcom Inc |
1.23%
20,303
|
$32,597,000 | 1.10% |
| Pepsico Inc |
4.88%
194,773
|
$32,124,000 | 1.09% |
| Colgate-Palmolive Co. |
5.47%
330,012
|
$32,024,000 | 1.08% |
| Procter And Gamble Co |
0.80%
189,299
|
$31,219,000 | 1.06% |
| Meta Platforms Inc |
18.66%
60,422
|
$30,466,000 | 1.03% |
| Vertex Pharmaceuticals, Inc. |
1.11%
64,031
|
$30,013,000 | 1.02% |
| Verizon Communications Inc |
0.28%
706,409
|
$29,132,000 | 0.99% |
| Unitedhealth Group Inc |
0.24%
54,018
|
$27,509,000 | 0.93% |
| Alphabet Inc |
14.44%
263,115
|
$48,112,000 | 1.63% |
| Ishares Inc |
45.27%
407,613
|
$23,320,000 | 0.79% |
| T-Mobile US Inc |
0.20%
129,997
|
$22,903,000 | 0.78% |
| Sprouts Fmrs Mkt Inc |
59.47%
273,462
|
$22,878,000 | 0.78% |
| Johnson Johnson |
0.74%
156,244
|
$22,837,000 | 0.77% |
| Cisco Sys Inc |
0.60%
475,892
|
$22,610,000 | 0.77% |
| Regeneron Pharmaceuticals, Inc. |
0.38%
20,936
|
$22,004,000 | 0.75% |
| Consolidated Edison, Inc. |
0.00%
243,707
|
$21,792,000 | 0.74% |
| Exxon Mobil Corp. |
144.35%
184,314
|
$21,218,000 | 0.72% |
| Kroger Co. |
No change
400,563
|
$20,000,000 | 0.68% |
| GFL Environmental Inc. |
9.07%
504,415
|
$19,637,000 | 0.67% |
| Texas Roadhouse Inc |
602.40%
109,610
|
$18,821,000 | 0.64% |
| Williams-Sonoma, Inc. |
665.63%
65,791
|
$18,577,000 | 0.63% |
| Progressive Corp. |
3.39%
87,939
|
$18,266,000 | 0.62% |
| American Tower Corp. |
0.53%
93,843
|
$18,241,000 | 0.62% |
| Gilead Sciences, Inc. |
13.84%
256,293
|
$17,584,000 | 0.60% |
| Motorola Solutions Inc |
No change
45,263
|
$17,474,000 | 0.59% |
| Ishares Tr |
12.68%
680,778
|
$53,498,000 | 1.81% |
| Hershey Company |
No change
88,346
|
$16,241,000 | 0.55% |
| Pioneer Nat Res Co |
Closed
61,717
|
$16,201,000 | |
| Costco Whsl Corp New |
No change
18,907
|
$16,071,000 | 0.54% |
| Oracle Corp. |
9.08%
112,871
|
$15,937,000 | 0.54% |
| Hess Corporation |
37.23%
106,901
|
$15,770,000 | 0.53% |
| Altria Group Inc. |
22.13%
345,998
|
$15,760,000 | 0.53% |
| Mastercard Incorporated |
24.99%
35,493
|
$15,658,000 | 0.53% |
| Visa Inc |
1.77%
59,205
|
$15,540,000 | 0.53% |
| Prologis Inc |
0.04%
135,991
|
$15,273,000 | 0.52% |
| HubSpot Inc |
2,831.26%
25,883
|
$15,266,000 | 0.52% |
| Electronic Arts, Inc. |
No change
108,239
|
$15,081,000 | 0.51% |
| Abbvie Inc |
1.48%
81,044
|
$13,901,000 | 0.47% |
| International Business Machs |
0.89%
78,883
|
$13,643,000 | 0.46% |
| Check Point Software Tech Lt |
0.47%
82,166
|
$13,557,000 | 0.46% |
| Att Inc |
15.59%
685,685
|
$13,103,000 | 0.44% |
| Welltower Inc. |
0.04%
125,482
|
$13,081,000 | 0.44% |
| Duke Energy Corp. |
14.07%
129,093
|
$12,939,000 | 0.44% |
| Mcdonalds Corp |
No change
49,597
|
$12,639,000 | 0.43% |
| AMGEN Inc. |
11.05%
40,418
|
$12,629,000 | 0.43% |
| Sei Invts Co |
No change
188,149
|
$12,171,000 | 0.41% |
| Comcast Corp New |
31.03%
306,341
|
$11,996,000 | 0.41% |
| Equinix Inc |
0.93%
15,766
|
$11,929,000 | 0.40% |
| Simon Ppty Group Inc New |
51.67%
78,446
|
$11,908,000 | 0.40% |
| Accenture Plc Ireland |
44.19%
38,317
|
$11,626,000 | 0.39% |
| Waste Mgmt Inc Del |
No change
54,478
|
$11,622,000 | 0.39% |
| Jpmorgan Chase Co. |
1.14%
55,563
|
$11,238,000 | 0.38% |
| Tesla Inc |
2.37%
55,388
|
$10,960,000 | 0.37% |
| Dorian LPG Ltd |
123.09%
260,702
|
$10,939,000 | 0.37% |
| General Mls Inc |
No change
169,800
|
$10,742,000 | 0.36% |
| The Southern Co. |
1.11%
135,642
|
$10,522,000 | 0.36% |
| Berkshire Hathaway Inc. |
1.81%
25,357
|
$10,315,000 | 0.35% |
| Mondelez International Inc. |
70.46%
149,269
|
$9,768,000 | 0.33% |
| Bellring Brands Inc |
29.38%
170,000
|
$9,714,000 | 0.33% |
| Texas Instrs Inc |
8.22%
49,375
|
$9,605,000 | 0.33% |
| Paychex Inc. |
No change
79,665
|
$9,445,000 | 0.32% |
| Select Sector Spdr Tr |
No change
102,800
|
$9,370,000 | 0.32% |
| Home Depot, Inc. |
1.80%
26,402
|
$9,089,000 | 0.31% |
| Booz Allen Hamilton Hldg Cor |
2.72%
59,005
|
$9,081,000 | 0.31% |
| Pacer Fds Tr |
62.23%
204,626
|
$8,909,000 | 0.30% |
| Marsh Mclennan Cos Inc |
0.19%
41,329
|
$8,709,000 | 0.30% |
| Digital Rlty Tr Inc |
15.35%
56,853
|
$8,644,000 | 0.29% |
| Avalonbay Cmntys Inc |
0.04%
41,714
|
$8,630,000 | 0.29% |
| Marathon Pete Corp |
26.43%
49,666
|
$8,616,000 | 0.29% |
| Flowers Foods, Inc. |
No change
381,365
|
$8,466,000 | 0.29% |
| Winmark Corporation |
24.29%
23,848
|
$8,410,000 | 0.28% |
| Iron Mtn Inc Del |
4.03%
93,668
|
$8,395,000 | 0.28% |
| NewMarket Corp. |
22.99%
16,244
|
$8,375,000 | 0.28% |
| Chord Energy Corporation |
17.22%
49,795
|
$8,350,000 | 0.28% |
| Cadence Design System Inc |
3.69%
27,086
|
$8,336,000 | 0.28% |
| Arch Cap Group Ltd |
3.81%
82,373
|
$8,311,000 | 0.28% |
| Elevance Health Inc |
No change
15,134
|
$8,201,000 | 0.28% |
| Kellanova Co |
No change
142,021
|
$8,192,000 | 0.28% |
| Yum Brands Inc. |
1.51%
59,782
|
$7,919,000 | 0.27% |
| Abbott Labs |
25.47%
75,855
|
$7,882,000 | 0.27% |
| Applied Matls Inc |
23.71%
32,278
|
$7,617,000 | 0.26% |
| Salesforce Inc |
5.81%
28,936
|
$7,439,000 | 0.25% |
| Vici Pptys Inc |
0.06%
259,560
|
$7,434,000 | 0.25% |
| Hashicorp Inc |
Opened
220,000
|
$7,412,000 | 0.25% |
| Adobe Inc |
24.45%
13,233
|
$7,351,000 | 0.25% |
| Autozone Inc. |
No change
2,465
|
$7,307,000 | 0.25% |
| Public Storage Oper Co |
12.57%
25,216
|
$7,253,000 | 0.25% |
| Expeditors Intl Wash Inc |
1.31%
57,481
|
$7,173,000 | 0.24% |
| Lockheed Martin Corp. |
2.91%
15,225
|
$7,112,000 | 0.24% |
| Scorpio Tankers Inc |
No change
86,992
|
$7,072,000 | 0.24% |
| Ventas Inc |
0.06%
137,738
|
$7,060,000 | 0.24% |
| Landstar Sys Inc |
No change
37,259
|
$6,874,000 | 0.23% |
| Bank America Corp |
11.83%
172,709
|
$6,869,000 | 0.23% |
| Juniper Networks Inc |
21.15%
186,405
|
$6,796,000 | 0.23% |
| Cigna Group (The) |
22.55%
20,327
|
$6,719,000 | 0.23% |
| Abercrombie Fitch Co |
860.13%
37,186
|
$6,613,000 | 0.22% |
| Henry Jack Assoc Inc |
No change
39,705
|
$6,592,000 | 0.22% |
| Gulfport Energy Corp. |
3.10%
43,503
|
$6,569,000 | 0.22% |
| Philip Morris International Inc |
No change
64,821
|
$6,568,000 | 0.22% |
| Caterpillar Inc. |
5.22%
19,633
|
$6,540,000 | 0.22% |
| Campbell Soup Co. |
132.31%
144,328
|
$6,522,000 | 0.22% |
| SBA Communications Corp |
0.06%
32,928
|
$6,464,000 | 0.22% |
| Dr Reddys Labs Ltd |
No change
84,677
|
$6,452,000 | 0.22% |
| Infosys Ltd |
No change
341,852
|
$6,365,000 | 0.22% |
| Heico Corp. |
No change
36,336
|
$6,497,000 | 0.22% |
| Republic Svcs Inc |
No change
32,239
|
$6,265,000 | 0.21% |
| WEC Energy Group Inc |
0.11%
79,476
|
$6,236,000 | 0.21% |
| Old Dominion Freight Line In |
No change
34,966
|
$6,175,000 | 0.21% |
| Micron Technology Inc. |
2.48%
46,596
|
$6,129,000 | 0.21% |
| Dominos Pizza Inc |
No change
11,853
|
$6,120,000 | 0.21% |
| NextEra Energy Inc |
24.65%
86,095
|
$6,096,000 | 0.21% |
| Ingles Mkts Inc |
1.23%
86,992
|
$5,969,000 | 0.20% |
| Verisign Inc. |
No change
32,804
|
$5,833,000 | 0.20% |
| Lam Research Corp. |
33.47%
5,427
|
$5,779,000 | 0.20% |
| e.l.f. Beauty Inc |
15.80%
27,121
|
$5,715,000 | 0.19% |
| Perficient Inc. |
2,073.33%
75,871
|
$5,674,000 | 0.19% |
| Chevron Corp. |
0.02%
36,019
|
$5,634,000 | 0.19% |
| Booking Holdings Inc |
10.04%
1,416
|
$5,609,000 | 0.19% |
| Netflix Inc. |
No change
8,309
|
$5,608,000 | 0.19% |
| Thermo Fisher Scientific Inc. |
21.89%
10,019
|
$5,541,000 | 0.19% |
| Deckers Outdoor Corp. |
1,005.86%
5,662
|
$5,481,000 | 0.19% |
| Tricon Residential Inc |
Closed
485,700
|
$5,416,000 | |
| Wingstop Inc |
106.47%
12,667
|
$5,354,000 | 0.18% |
| Invitation Homes Inc |
25.41%
147,017
|
$5,276,000 | 0.18% |
| Msc Indl Direct Inc |
6.10%
66,276
|
$5,256,000 | 0.18% |
| Squarespace, Inc. |
Opened
120,000
|
$5,236,000 | 0.18% |
| Coca-Cola Co |
No change
78,663
|
$5,007,000 | 0.17% |
| Amphenol Corp. |
130.51%
74,205
|
$4,999,000 | 0.17% |
| Advanced Micro Devices Inc. |
No change
30,743
|
$4,987,000 | 0.17% |
| KLA Corp. |
1.83%
6,006
|
$4,952,000 | 0.17% |
| Realty Income Corp. |
23.54%
93,234
|
$4,925,000 | 0.17% |
| Grainger W W Inc |
2.98%
5,417
|
$4,887,000 | 0.17% |
| Sanfilippo John B Son Inc |
1.52%
50,030
|
$4,861,000 | 0.16% |
| American Elec Pwr Co Inc |
10.22%
55,323
|
$4,854,000 | 0.16% |
| Dell Technologies Inc |
610.00%
34,918
|
$4,816,000 | 0.16% |
| Host Hotels Resorts Inc |
No change
267,481
|
$4,809,000 | 0.16% |
| Watsco Inc. |
No change
10,208
|
$4,729,000 | 0.16% |
| Werner Enterprises, Inc. |
No change
131,511
|
$4,712,000 | 0.16% |
| Equity Residential |
686.63%
66,816
|
$4,633,000 | 0.16% |
| Wayfair Inc |
Opened
87,600
|
$4,619,000 | 0.16% |
| Federated Hermes Inc |
4.50%
139,740
|
$4,595,000 | 0.16% |
| Danaher Corp. |
18.19%
18,197
|
$4,547,000 | 0.15% |
| Public Svc Enterprise Grp In |
0.17%
61,608
|
$4,541,000 | 0.15% |
| Houlihan Lokey Inc |
No change
33,478
|
$4,515,000 | 0.15% |
| Waste Connections Inc |
No change
25,715
|
$4,509,000 | 0.15% |
| Schneider National Inc |
1.54%
185,280
|
$4,476,000 | 0.15% |
| Terreno Rlty Corp |
14.31%
75,359
|
$4,460,000 | 0.15% |
| Fastenal Co. |
3.15%
70,915
|
$4,456,000 | 0.15% |
| Utz Brands, Inc. |
13.25%
265,700
|
$4,421,000 | 0.15% |
| Qualcomm, Inc. |
30.03%
21,692
|
$4,321,000 | 0.15% |
| Intuitive Surgical Inc |
48.41%
9,678
|
$4,305,000 | 0.15% |
| Workday Inc |
2.56%
19,234
|
$4,300,000 | 0.15% |
| Coca-cola Europacific Partne |
0.18%
58,789
|
$4,284,000 | 0.15% |
| American Homes 4 Rent |
22.25%
114,261
|
$4,246,000 | 0.14% |
| Burlington Stores Inc |
308.30%
17,614
|
$4,227,000 | 0.14% |
| Wells Fargo Co New |
0.02%
68,840
|
$4,088,000 | 0.14% |
| DHT Holdings Inc |
No change
353,270
|
$4,087,000 | 0.14% |
| Linde Plc. |
No change
9,253
|
$4,060,000 | 0.14% |
| Nuvei Corporation |
Opened
125,000
|
$4,048,000 | 0.14% |
| EQT Corp |
1,298.87%
107,699
|
$3,983,000 | 0.13% |
| Fair Isaac Corp. |
No change
2,662
|
$3,963,000 | 0.13% |
| Palo Alto Networks Inc |
11.27%
11,476
|
$3,890,000 | 0.13% |
| Kimberly-Clark Corp. |
No change
28,079
|
$3,881,000 | 0.13% |
| Wipro Ltd. |
No change
631,802
|
$3,854,000 | 0.13% |
| CyberArk Software Ltd |
19.93%
14,060
|
$3,844,000 | 0.13% |
| CSX Corp. |
7.09%
114,121
|
$3,817,000 | 0.13% |
| Automatic Data Processing In |
7.15%
15,968
|
$3,811,000 | 0.13% |
| Citigroup Inc |
67.11%
60,012
|
$3,808,000 | 0.13% |
| Barrick Gold Corp. |
Opened
227,800
|
$3,800,000 | 0.13% |
| Vornado Rlty Tr |
41.96%
142,777
|
$3,754,000 | 0.13% |
| Buckle, Inc. |
Opened
99,656
|
$3,681,000 | 0.12% |
| Xcel Energy Inc. |
No change
68,812
|
$3,675,000 | 0.12% |
| FinVolution Group |
15.68%
768,932
|
$3,668,000 | 0.12% |
| Oreilly Automotive Inc |
No change
3,471
|
$3,666,000 | 0.12% |
| Us Foods Hldg Corp |
Opened
68,800
|
$3,645,000 | 0.12% |
| Fox Corporation |
1,224.59%
108,166
|
$3,709,000 | 0.13% |
| Pnm Res Inc |
No change
97,186
|
$3,592,000 | 0.12% |
| Park Hotels Resorts Inc |
28.42%
239,109
|
$3,582,000 | 0.12% |
| Callon Pete Co Del |
Closed
100,000
|
$3,576,000 | |
| Intuit Inc |
No change
5,382
|
$3,537,000 | 0.12% |
| Smucker J M Co |
23.12%
32,255
|
$3,517,000 | 0.12% |
| Disney Walt Co |
3.82%
35,423
|
$3,517,000 | 0.12% |
| Crown Castle Inc |
12.78%
35,864
|
$3,504,000 | 0.12% |
| Neurocrine Biosciences, Inc. |
No change
25,092
|
$3,454,000 | 0.12% |
| Tennant Co. |
Opened
34,844
|
$3,430,000 | 0.12% |
| Union Pac Corp |
3.00%
15,058
|
$3,407,000 | 0.12% |
| GE Aerospace |
4.65%
21,346
|
$3,393,000 | 0.11% |
| Atlantica Sustainable Infr P |
Opened
150,000
|
$3,293,000 | 0.11% |
| Roper Technologies Inc |
3.90%
5,812
|
$3,276,000 | 0.11% |
| Kimco Rlty Corp |
No change
166,648
|
$3,243,000 | 0.11% |
| Church Dwight Co Inc |
No change
31,275
|
$3,243,000 | 0.11% |
| ServiceNow Inc |
5.85%
4,036
|
$3,175,000 | 0.11% |
| Pfizer Inc. |
66.11%
109,899
|
$3,075,000 | 0.10% |
| HCA Healthcare Inc |
2.25%
9,478
|
$3,045,000 | 0.10% |
| Bristol-Myers Squibb Co. |
54.73%
73,110
|
$3,036,000 | 0.10% |
| Mueller Inds Inc |
13.82%
53,103
|
$3,024,000 | 0.10% |
| United Parcel Service, Inc. |
No change
21,880
|
$2,994,000 | 0.10% |
| Everbridge Inc |
No change
83,346
|
$2,916,000 | 0.10% |
| Cboe Global Mkts Inc |
No change
16,718
|
$2,843,000 | 0.10% |
| Stryker Corp. |
30.68%
8,335
|
$2,836,000 | 0.10% |
| SP Plus Corp |
Closed
53,929
|
$2,816,000 | |
| Epr Pptys |
9.65%
66,485
|
$2,791,000 | 0.09% |
| Goldman Sachs Group, Inc. |
No change
6,168
|
$2,790,000 | 0.09% |
| Consol Energy Inc |
8.04%
27,245
|
$2,780,000 | 0.09% |
| Parker-Hannifin Corp. |
8.90%
5,476
|
$2,770,000 | 0.09% |
| CME Group Inc |
No change
14,079
|
$2,768,000 | 0.09% |
| FTI Consulting Inc. |
No change
12,808
|
$2,761,000 | 0.09% |
| Rollins, Inc. |
No change
56,383
|
$2,751,000 | 0.09% |
| Trane Technologies plc |
10.76%
8,357
|
$2,749,000 | 0.09% |
| Agnico Eagle Mines Ltd |
42.87%
41,715
|
$2,728,000 | 0.09% |
| Super Micro Computer Inc |
15.86%
3,315
|
$2,716,000 | 0.09% |
| Sp Global Inc |
No change
6,075
|
$2,709,000 | 0.09% |
| Lowes Cos Inc |
4.89%
12,289
|
$2,709,000 | 0.09% |
| Innovative Indl Pptys Inc |
2,728.23%
24,747
|
$2,703,000 | 0.09% |
| Honeywell International Inc |
No change
12,534
|
$2,677,000 | 0.09% |
| Uber Technologies Inc |
7.19%
36,780
|
$2,673,000 | 0.09% |
| Dayforce Inc |
10.26%
53,722
|
$2,665,000 | 0.09% |
| Teradyne, Inc. |
518.31%
17,894
|
$2,654,000 | 0.09% |
| MercadoLibre Inc |
11.33%
1,612
|
$2,649,000 | 0.09% |
| Constellation Energy Corp |
2.12%
13,056
|
$2,615,000 | 0.09% |
| Healthpeak Properties Inc. |
924.12%
132,419
|
$2,595,000 | 0.09% |
| American Express Co. |
No change
11,208
|
$2,595,000 | 0.09% |
| CVS Health Corp |
No change
43,914
|
$2,594,000 | 0.09% |
| Conocophillips |
No change
22,649
|
$2,591,000 | 0.09% |
| RTX Corp |
5.21%
25,764
|
$2,586,000 | 0.09% |
| Tanger Inc. |
2.55%
95,038
|
$2,576,000 | 0.09% |
| Synopsys, Inc. |
5.50%
4,315
|
$2,568,000 | 0.09% |
| Intel Corp. |
5.23%
82,669
|
$2,560,000 | 0.09% |
| Dakota Gold Corp |
Opened
1,000,000
|
$2,550,000 | 0.09% |
| Equitrans Midstream Corporation |
No change
194,767
|
$2,528,000 | 0.09% |
| Norfolk Southn Corp |
15.82%
11,711
|
$2,514,000 | 0.09% |
| Copt Defense Properties |
3.50%
99,405
|
$2,488,000 | 0.08% |
| Eaton Corp Plc |
5.65%
7,818
|
$2,451,000 | 0.08% |
| Dynatrace Inc |
15.47%
54,651
|
$2,445,000 | 0.08% |
| Credicorp Ltd |
No change
15,016
|
$2,423,000 | 0.08% |
| Williams Cos Inc |
0.45%
56,590
|
$2,405,000 | 0.08% |
| Phillips 66 |
11.55%
17,009
|
$2,401,000 | 0.08% |
| Mckesson Corporation |
No change
4,104
|
$2,397,000 | 0.08% |
| Dominion Energy Inc |
14.47%
48,783
|
$2,390,000 | 0.08% |
| Tjx Cos Inc New |
No change
21,307
|
$2,346,000 | 0.08% |
| Broadstone Net Lease, Inc. |
No change
143,952
|
$2,285,000 | 0.08% |
| Morgan Stanley |
49.54%
23,126
|
$2,248,000 | 0.08% |
| Ameren Corp. |
No change
31,408
|
$2,233,000 | 0.08% |
| TFI International Inc |
Closed
14,000
|
$2,232,000 | |
| Boston Scientific Corp. |
No change
28,723
|
$2,212,000 | 0.07% |
| Blackrock Inc. |
No change
2,804
|
$2,208,000 | 0.07% |
| Schwab Charles Corp |
5.33%
29,449
|
$2,170,000 | 0.07% |
| Autodesk Inc. |
12.09%
8,650
|
$2,140,000 | 0.07% |
| Analog Devices Inc. |
No change
9,354
|
$2,135,000 | 0.07% |
| Cal-Maine Foods, Inc. |
3.84%
34,837
|
$2,129,000 | 0.07% |
| Airbnb, Inc. |
6.07%
13,892
|
$2,106,000 | 0.07% |
| Take-two Interactive Softwar |
289.52%
13,454
|
$2,092,000 | 0.07% |
| Ivanhoe Electric Inc |
No change
222,281
|
$2,085,000 | 0.07% |
| Boeing Co. |
6.55%
11,351
|
$2,066,000 | 0.07% |
| D.R. Horton Inc. |
14.19%
14,552
|
$2,051,000 | 0.07% |
| Cerevel Therapeutics Hldng I |
57.41%
50,000
|
$2,045,000 | 0.07% |
| Oneok Inc. |
13.49%
25,048
|
$2,043,000 | 0.07% |
| Phillips Edison Co Inc |
2,318.83%
62,309
|
$2,038,000 | 0.07% |
| Stericycle Inc. |
Opened
35,000
|
$2,035,000 | 0.07% |
| CDW Corp |
121.96%
8,967
|
$2,007,000 | 0.07% |
| Coinbase Global Inc |
14.08%
9,026
|
$2,006,000 | 0.07% |
| Sempra |
0.32%
26,235
|
$1,995,000 | 0.07% |
| Nucor Corp. |
47.21%
12,592
|
$1,991,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
47,200
|
$1,988,000 | |
| Chubb Limited |
No change
7,779
|
$1,984,000 | 0.07% |
| Sabra Health Care Reit Inc |
Opened
127,962
|
$1,971,000 | 0.07% |
| Extra Space Storage Inc. |
No change
12,671
|
$1,969,000 | 0.07% |
| Ferguson Plc New |
No change
10,164
|
$1,968,000 | 0.07% |
| Becton Dickinson Co |
No change
8,353
|
$1,952,000 | 0.07% |
| Sysco Corp. |
No change
27,323
|
$1,951,000 | 0.07% |
| Medtronic Plc |
No change
24,754
|
$1,948,000 | 0.07% |
| Paccar Inc. |
11.32%
18,870
|
$1,942,000 | 0.07% |
| Weis Mkts Inc |
No change
30,772
|
$1,932,000 | 0.07% |
| Medpace Holdings Inc |
6.49%
4,644
|
$1,913,000 | 0.06% |
| Deere Co |
No change
5,083
|
$1,899,000 | 0.06% |
| Sentinelone Inc |
Opened
90,000
|
$1,895,000 | 0.06% |
| Southwestern Energy Company |
Closed
250,000
|
$1,895,000 | |
| Netapp Inc |
16.13%
14,539
|
$1,873,000 | 0.06% |
| Novo-nordisk A S |
Opened
13,000
|
$1,856,000 | 0.06% |
| Cogent Communications Hldgs |
Closed
28,370
|
$1,853,000 | |
| Interactive Brokers Group In |
5.74%
15,118
|
$1,853,000 | 0.06% |
| Americold Realty Trust Inc |
Closed
74,009
|
$1,844,000 | |
| Aon plc. |
21.92%
6,227
|
$1,828,000 | 0.06% |
| Arista Networks Inc |
7.63%
5,206
|
$1,825,000 | 0.06% |
| Encompass Health Corp |
180.57%
21,158
|
$1,815,000 | 0.06% |
| Cintas Corporation |
No change
2,591
|
$1,814,000 | 0.06% |
| Essex Ppty Tr Inc |
448.15%
6,649
|
$1,810,000 | 0.06% |
| Astrazeneca plc |
Opened
23,200
|
$1,809,000 | 0.06% |
| PPL Corp |
No change
65,388
|
$1,808,000 | 0.06% |
| Wheaton Precious Metals Corp |
Opened
34,400
|
$1,803,000 | 0.06% |
| Unum Group |
13.55%
34,633
|
$1,770,000 | 0.06% |
| Northrop Grumman Corp. |
No change
4,048
|
$1,765,000 | 0.06% |
| Blackstone Inc |
8.80%
14,237
|
$1,763,000 | 0.06% |
| Dexcom Inc |
120.76%
15,539
|
$1,762,000 | 0.06% |
| Crowdstrike Holdings Inc |
10.56%
4,565
|
$1,749,000 | 0.06% |
| Chemed Corp. |
26.07%
3,213
|
$1,743,000 | 0.06% |
| Pulte Group Inc |
4.89%
15,703
|
$1,729,000 | 0.06% |
| Valero Energy Corp. |
No change
11,026
|
$1,728,000 | 0.06% |
| Triple Flag Precious Metal |
No change
110,900
|
$1,719,000 | 0.06% |
| Kinder Morgan Inc |
0.90%
86,224
|
$1,713,000 | 0.06% |
| Nike, Inc. |
No change
22,573
|
$1,701,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
27,100
|
$1,698,000 | 0.06% |
| Fiserv, Inc. |
No change
11,357
|
$1,693,000 | 0.06% |
| Cheniere Energy Inc. |
3.33%
9,559
|
$1,671,000 | 0.06% |
| Jackson Financial Inc |
258.27%
22,503
|
$1,671,000 | 0.06% |
| Seaboard Corp. |
No change
525
|
$1,659,000 | 0.06% |
| Starbucks Corp. |
No change
21,262
|
$1,655,000 | 0.06% |
| Ituran Location And Control Ltd. |
No change
66,797
|
$1,646,000 | 0.06% |
| HF Sinclair Corporation |
No change
30,839
|
$1,645,000 | 0.06% |
| Ross Stores, Inc. |
87.57%
11,138
|
$1,619,000 | 0.05% |
| Acadia Rlty Tr |
18.95%
90,265
|
$1,618,000 | 0.05% |
| Artisan Partners Asset Mgmt |
No change
39,072
|
$1,613,000 | 0.05% |
| Ulta Beauty Inc |
71.78%
4,167
|
$1,608,000 | 0.05% |
| Comfort Sys Usa Inc |
241.14%
5,274
|
$1,604,000 | 0.05% |
| Agilent Technologies Inc. |
13.32%
12,309
|
$1,596,000 | 0.05% |
| Intercontinental Exchange In |
9.27%
11,616
|
$1,590,000 | 0.05% |
| Emerson Elec Co |
No change
14,395
|
$1,586,000 | 0.05% |
| Macerich Co. |
92.24%
101,226
|
$1,563,000 | 0.05% |
| Ryman Hospitality Pptys Inc |
No change
15,589
|
$1,557,000 | 0.05% |
| Crocs Inc |
13.07%
10,658
|
$1,555,000 | 0.05% |
| NVR Inc. |
No change
204
|
$1,548,000 | 0.05% |
| Five9 Inc |
Opened
35,000
|
$1,544,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
51.20%
17,501
|
$1,542,000 | 0.05% |
| Emcor Group, Inc. |
44.37%
4,129
|
$1,507,000 | 0.05% |
| Zoetis Inc |
No change
8,564
|
$1,485,000 | 0.05% |
| Covenant Logistics Group Inc |
No change
30,011
|
$1,479,000 | 0.05% |
| Teck Resources Ltd |
No change
30,800
|
$1,475,000 | 0.05% |
| Carlisle Cos Inc |
177.16%
3,628
|
$1,470,000 | 0.05% |
| IQVIA Holdings Inc |
No change
6,867
|
$1,452,000 | 0.05% |
| Novanta Inc |
Opened
8,869
|
$1,447,000 | 0.05% |
| Pinnacle West Cap Corp |
4.05%
18,950
|
$1,447,000 | 0.05% |
| Sherwin-Williams Co. |
No change
4,846
|
$1,446,000 | 0.05% |
| Brookfield Infrast Partners |
Opened
52,600
|
$1,443,000 | 0.05% |
| Ameriprise Finl Inc |
No change
3,378
|
$1,443,000 | 0.05% |
| Pge Corp |
3.09%
82,608
|
$1,442,000 | 0.05% |
| XPO Inc |
Opened
13,400
|
$1,422,000 | 0.05% |
| Lumentum Holdings Inc |
Closed
30,000
|
$1,421,000 | |
| Mettler-Toledo International, Inc. |
12.56%
1,016
|
$1,420,000 | 0.05% |
| Constellation Brands Inc |
94.10%
5,467
|
$1,407,000 | 0.05% |
| Exelon Corp. |
No change
40,521
|
$1,402,000 | 0.05% |
| Invesco Ltd |
Opened
93,612
|
$1,400,000 | 0.05% |
| Murphy USA Inc |
No change
2,967
|
$1,393,000 | 0.05% |
| Monster Beverage Corp. |
No change
27,825
|
$1,390,000 | 0.05% |
| Primerica Inc |
No change
5,867
|
$1,388,000 | 0.05% |
| Akamai Technologies Inc |
No change
15,343
|
$1,382,000 | 0.05% |
| Proshares Tr |
15.05%
30,725
|
$1,381,000 | 0.05% |
| Moodys Corp |
No change
3,245
|
$1,366,000 | 0.05% |
| Eog Res Inc |
No change
10,776
|
$1,356,000 | 0.05% |
| Illinois Tool Wks Inc |
No change
5,715
|
$1,354,000 | 0.05% |
| Manhattan Associates, Inc. |
No change
5,456
|
$1,346,000 | 0.05% |
| Vertiv Holdings Co |
6.24%
15,545
|
$1,346,000 | 0.05% |
| Target Corp |
68.31%
9,080
|
$1,344,000 | 0.05% |
| Tko Group Holdings Inc |
Closed
15,487
|
$1,338,000 | |
| Erie Indty Co |
No change
3,675
|
$1,332,000 | 0.05% |
| Fedex Corp |
No change
4,428
|
$1,328,000 | 0.04% |
| Exelixis Inc |
No change
59,067
|
$1,327,000 | 0.04% |
| Rlj Lodging Tr |
32.99%
137,544
|
$1,325,000 | 0.04% |
| Royal Gold, Inc. |
Closed
10,857
|
$1,322,000 | |
| Nxp Semiconductors N V |
No change
4,894
|
$1,317,000 | 0.04% |
| Transdigm Group Incorporated |
No change
1,026
|
$1,311,000 | 0.04% |
| Cardinal Health, Inc. |
13.87%
13,299
|
$1,308,000 | 0.04% |
| Verisk Analytics Inc |
No change
4,836
|
$1,304,000 | 0.04% |
| UGI Corp. |
210.81%
56,937
|
$1,304,000 | 0.04% |
| Kkr Co Inc |
53.62%
12,320
|
$1,297,000 | 0.04% |
| International Seaways Inc |
No change
21,895
|
$1,295,000 | 0.04% |
| Freeport-McMoRan Inc |
No change
26,575
|
$1,292,000 | 0.04% |
| R1 RCM Inc. |
Closed
100,000
|
$1,288,000 | |
| AMKOR Technology Inc. |
No change
32,125
|
$1,286,000 | 0.04% |
| Alarm.com Holdings Inc |
Opened
20,240
|
$1,286,000 | 0.04% |
| TE Connectivity Ltd |
No change
8,536
|
$1,284,000 | 0.04% |
| Evergy Inc |
No change
24,092
|
$1,276,000 | 0.04% |
| Avnet, Inc. |
32.95%
24,764
|
$1,275,000 | 0.04% |
| Nelnet Inc |
8.37%
12,411
|
$1,252,000 | 0.04% |
| RPC, Inc. |
100.00%
200,000
|
$1,250,000 | 0.04% |
| General Dynamics Corp. |
No change
4,288
|
$1,244,000 | 0.04% |
| Keysight Technologies Inc |
76.60%
9,082
|
$1,242,000 | 0.04% |
| Berkley W R Corp |
366.46%
15,799
|
$1,241,000 | 0.04% |
| Caseys Gen Stores Inc |
5.03%
3,248
|
$1,239,000 | 0.04% |
| Viking Therapeutics Inc |
Closed
15,000
|
$1,230,000 | |
| Bruker Corp |
No change
19,087
|
$1,218,000 | 0.04% |
| UFP Industries Inc |
No change
10,835
|
$1,214,000 | 0.04% |
| PTC Inc |
No change
6,682
|
$1,214,000 | 0.04% |
| Autonation Inc. |
No change
7,588
|
$1,209,000 | 0.04% |
| Schlumberger Ltd. |
No change
25,494
|
$1,203,000 | 0.04% |
| Marvell Technology Inc |
9.38%
17,181
|
$1,201,000 | 0.04% |
| Incyte Corp. |
74.63%
19,792
|
$1,200,000 | 0.04% |
| Axcelis Technologies Inc |
7.59%
8,434
|
$1,199,000 | 0.04% |
| Molina Healthcare Inc |
87.30%
4,027
|
$1,197,000 | 0.04% |
| Reliance Inc. |
No change
4,172
|
$1,192,000 | 0.04% |
| Edison Intl |
No change
16,581
|
$1,191,000 | 0.04% |
| Us Bancorp Del |
No change
29,901
|
$1,187,000 | 0.04% |
| Fidelity National Financial Inc |
51.97%
23,946
|
$1,183,000 | 0.04% |
| Enerplus Corporation |
Closed
59,982
|
$1,179,000 | |
| National Storage Affiliates |
Opened
28,397
|
$1,171,000 | 0.04% |
| Builders Firstsource Inc |
15.53%
8,384
|
$1,160,000 | 0.04% |
| Asbury Automotive Group Inc |
8.28%
5,083
|
$1,158,000 | 0.04% |
| Gallagher Arthur J Co |
16.06%
4,444
|
$1,152,000 | 0.04% |
| Air Prods Chems Inc |
12.51%
4,453
|
$1,149,000 | 0.04% |
| Antero Resources Corp |
Opened
35,000
|
$1,142,000 | 0.04% |
| Lpl Finl Hldgs Inc |
No change
4,061
|
$1,134,000 | 0.04% |
| Targa Res Corp |
1.21%
8,796
|
$1,133,000 | 0.04% |
| Ecolab, Inc. |
No change
4,716
|
$1,122,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
No change
7,212
|
$1,121,000 | 0.04% |
| Gartner, Inc. |
No change
2,493
|
$1,120,000 | 0.04% |
| PayPal Holdings Inc |
No change
18,952
|
$1,100,000 | 0.04% |
| Marriott Intl Inc New |
No change
4,545
|
$1,099,000 | 0.04% |
| Evercore Inc |
No change
5,273
|
$1,099,000 | 0.04% |
| Flex Ltd |
57.46%
37,010
|
$1,091,000 | 0.04% |
| SpartanNash Co |
No change
58,010
|
$1,088,000 | 0.04% |
| SiteOne Landscape Supply Inc |
Opened
8,927
|
$1,084,000 | 0.04% |
| Endeavor Group Hldgs Inc |
No change
40,000
|
$1,081,000 | 0.04% |
| Bjs Whsl Club Hldgs Inc |
No change
12,250
|
$1,076,000 | 0.04% |
| Steel Dynamics Inc. |
No change
8,300
|
$1,075,000 | 0.04% |
| 3M Co. |
No change
10,482
|
$1,071,000 | 0.04% |
| Lci Inds |
2,547.56%
10,299
|
$1,065,000 | 0.04% |
| Shift4 Pmts Inc |
357.90%
14,410
|
$1,057,000 | 0.04% |
| Saia Inc. |
Opened
2,223
|
$1,054,000 | 0.04% |
| International Mny Express In |
No change
50,430
|
$1,051,000 | 0.04% |
| PROG Holdings, Inc. |
10.20%
29,988
|
$1,040,000 | 0.04% |
| KB Home |
27.28%
14,823
|
$1,040,000 | 0.04% |
| Meritage Homes Corp. |
No change
6,426
|
$1,040,000 | 0.04% |
| Block H R Inc |
No change
19,111
|
$1,036,000 | 0.04% |
| General Mtrs Co |
11.80%
22,212
|
$1,032,000 | 0.03% |
| Cactus Inc |
299.96%
19,442
|
$1,025,000 | 0.03% |
| M/i Homes Inc |
No change
8,381
|
$1,024,000 | 0.03% |
| Reinsurance Grp Of America I |
No change
4,982
|
$1,023,000 | 0.03% |
| DTE Energy Co. |
No change
9,155
|
$1,016,000 | 0.03% |
| Graphic Packaging Hldg Co |
No change
38,718
|
$1,015,000 | 0.03% |
| CRH Plc |
Opened
13,472
|
$1,010,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
10,906
|
$1,007,000 | 0.03% |
| Enact Holdings Inc |
18.24%
32,496
|
$996,000 | 0.03% |
| Aflac Inc. |
No change
11,113
|
$993,000 | 0.03% |
| American Wtr Wks Co Inc New |
28.10%
7,624
|
$985,000 | 0.03% |
| Diamondrock Hospitality Co. |
361.54%
116,521
|
$985,000 | 0.03% |
| Robert Half Inc |
14.16%
15,365
|
$983,000 | 0.03% |
| Wesco International, Inc. |
Opened
6,196
|
$982,000 | 0.03% |
| Dropbox Inc |
12.74%
43,572
|
$979,000 | 0.03% |
| Allegion plc |
No change
8,221
|
$971,000 | 0.03% |
| Capital One Finl Corp |
No change
6,979
|
$966,000 | 0.03% |
| Carrier Global Corporation |
No change
15,267
|
$963,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
No change
4,410
|
$962,000 | 0.03% |
| Bank New York Mellon Corp |
52.44%
15,759
|
$944,000 | 0.03% |
| American Intl Group Inc |
0.07%
12,717
|
$944,000 | 0.03% |
| Microchip Technology, Inc. |
No change
10,299
|
$942,000 | 0.03% |
| JFrog Ltd |
Opened
25,000
|
$939,000 | 0.03% |
| Simpson Mfg Inc |
659.83%
5,524
|
$931,000 | 0.03% |
| Toll Brothers Inc. |
No change
8,087
|
$931,000 | 0.03% |
| Truist Finl Corp |
No change
23,727
|
$922,000 | 0.03% |
| Eagle Matls Inc |
60.50%
4,234
|
$921,000 | 0.03% |
| Selective Ins Group Inc |
No change
9,771
|
$917,000 | 0.03% |
| Omnicom Group, Inc. |
No change
10,159
|
$911,000 | 0.03% |
| Innoviva Inc |
No change
55,413
|
$909,000 | 0.03% |
| Renaissancere Hldgs Ltd |
Closed
3,850
|
$905,000 | |
| BWX Technologies Inc |
Opened
9,449
|
$898,000 | 0.03% |
| Humana Inc. |
91.43%
2,401
|
$897,000 | 0.03% |
| Valmont Inds Inc |
No change
3,269
|
$897,000 | 0.03% |
| Ford Mtr Co Del |
No change
71,454
|
$896,000 | 0.03% |
| Entergy Corp. |
No change
8,341
|
$892,000 | 0.03% |
| Firstenergy Corp. |
No change
23,239
|
$889,000 | 0.03% |
| Ge Vernova Inc |
Opened
5,102
|
$875,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
No change
30,755
|
$873,000 | 0.03% |
| Newmont Corp |
70.76%
20,796
|
$871,000 | 0.03% |
| eXp World Holdings Inc |
615.77%
77,060
|
$870,000 | 0.03% |
| MetLife, Inc. |
No change
12,400
|
$870,000 | 0.03% |
| Propetro Hldg Corp |
No change
100,000
|
$867,000 | 0.03% |
| Ameris Bancorp |
568.21%
17,066
|
$859,000 | 0.03% |
| CubeSmart |
12.48%
19,027
|
$859,000 | 0.03% |
| Grand Canyon Ed Inc |
No change
6,118
|
$856,000 | 0.03% |
| Apollo Global Mgmt Inc |
No change
7,233
|
$854,000 | 0.03% |
| Veris Residential Inc |
Closed
56,145
|
$854,000 | |
| Travelers Companies Inc. |
No change
4,174
|
$849,000 | 0.03% |
| Palantir Technologies Inc. |
No change
33,409
|
$846,000 | 0.03% |
| Piper Sandler Companies |
Opened
3,674
|
$846,000 | 0.03% |
| WD-40 Co. |
No change
3,846
|
$845,000 | 0.03% |
| Uniti Group Inc |
38.30%
289,111
|
$844,000 | 0.03% |
| Performance Food Group Company |
No change
12,751
|
$843,000 | 0.03% |
| Cirrus Logic, Inc. |
No change
6,540
|
$835,000 | 0.03% |
| Lincoln Elec Hldgs Inc |
10.00%
4,409
|
$832,000 | 0.03% |
| Copart, Inc. |
No change
15,347
|
$831,000 | 0.03% |
| Plains Gp Hldgs L P |
1.46%
43,809
|
$824,000 | 0.03% |
| Centene Corp. |
No change
12,365
|
$820,000 | 0.03% |
| Curtiss-Wright Corp. |
No change
3,027
|
$820,000 | 0.03% |
| Johnson Ctls Intl Plc |
No change
12,306
|
$818,000 | 0.03% |
| Taylor Morrison Home Corp. |
No change
14,700
|
$815,000 | 0.03% |
| Piedmont Office Realty Tr In |
1.77%
111,584
|
$809,000 | 0.03% |
| SMART Global Holdings Inc |
846.58%
35,317
|
$808,000 | 0.03% |
| Ametek Inc |
No change
4,822
|
$804,000 | 0.03% |
| Alexandria Real Estate Eq In |
No change
6,860
|
$802,000 | 0.03% |
| Eversource Energy |
60.68%
14,143
|
$802,000 | 0.03% |
| Snowflake Inc. |
15.83%
5,933
|
$801,000 | 0.03% |
| NRG Energy Inc. |
15.72%
10,282
|
$801,000 | 0.03% |
| Idex Corporation |
No change
3,969
|
$799,000 | 0.03% |
| No transactions found in first 500 rows out of 1235 | |||
| Showing first 500 out of 1235 holdings | |||