$2.16 Billion is the total value of Vestcor Inc's 920 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | Sell | LENNAR CORPcl b | $28,774,000 | -3.4% | 438,222 | -32.2% | 1.33% | -13.7% |
| V | Sell | VISA INC | $28,350,000 | -8.0% | 141,773 | -11.1% | 1.31% | -17.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,556,000 | -35.3% | 310,808 | -40.7% | 1.28% | -42.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,718,000 | +6.6% | 365,072 | -1.2% | 1.01% | -4.6% |
| WMT | Sell | WALMART INC | $21,246,000 | +11.3% | 151,852 | -4.7% | 0.98% | -0.5% |
| NEM | Sell | NEWMONT CORP | $20,594,000 | -3.2% | 324,572 | -5.8% | 0.95% | -13.4% |
| HD | Sell | HOME DEPOT INC | $19,832,000 | +9.3% | 71,412 | -1.4% | 0.92% | -2.2% |
| INDA | Sell | ISHARES TRmsci india etf | $18,944,000 | -7.6% | 559,481 | -20.8% | 0.88% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,466,000 | +18.5% | 82,025 | -0.6% | 0.81% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $15,272,000 | +12.2% | 58,311 | -2.7% | 0.71% | +0.3% |
| PEP | Sell | PEPSICO INC | $14,962,000 | +3.9% | 107,951 | -0.9% | 0.69% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $14,251,000 | -11.2% | 96,278 | -1.6% | 0.66% | -20.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,198,000 | +4.6% | 62,828 | -0.7% | 0.66% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $13,576,000 | +18.1% | 61,851 | -0.8% | 0.63% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,545,000 | +14.8% | 48,802 | -0.6% | 0.63% | +2.6% |
| KO | Sell | COCA COLA CO | $12,803,000 | +9.4% | 259,325 | -1.0% | 0.59% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $12,754,000 | +12.5% | 122,732 | -0.7% | 0.59% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $12,287,000 | -18.2% | 194,448 | -0.4% | 0.57% | -26.9% |
| SNPS | Sell | SYNOPSYS INC | $12,251,000 | -9.6% | 57,255 | -17.6% | 0.57% | -19.1% |
| HRL | Sell | HORMEL FOODS CORP | $12,054,000 | -0.3% | 246,557 | -1.6% | 0.56% | -10.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $11,679,000 | +18.9% | 129,025 | -0.1% | 0.54% | +6.3% |
| XEL | Sell | XCEL ENERGY INC | $11,598,000 | +10.2% | 168,068 | -0.2% | 0.54% | -1.5% |
| PFE | Sell | PFIZER INC | $11,576,000 | +11.0% | 315,412 | -1.1% | 0.54% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $11,540,000 | -4.3% | 54,910 | -0.1% | 0.53% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $11,144,000 | +20.8% | 51,755 | -0.8% | 0.52% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,131,000 | -45.2% | 125,693 | -50.6% | 0.52% | -51.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,931,000 | +6.4% | 95,301 | -0.4% | 0.51% | -4.9% |
| AON | Sell | AON PLC | $10,882,000 | +4.1% | 52,750 | -2.8% | 0.50% | -6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,808,000 | +8.7% | 58,326 | -0.2% | 0.50% | -2.9% |
| RSG | Sell | REPUBLIC SVCS INC | $10,519,000 | +13.6% | 112,686 | -0.1% | 0.49% | +1.7% |
| HSY | Sell | HERSHEY CO | $10,520,000 | +10.4% | 73,395 | -0.1% | 0.49% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,420,000 | +6.6% | 92,076 | -0.3% | 0.48% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,948,000 | +0.5% | 6,788 | -2.8% | 0.46% | -10.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,892,000 | -19.1% | 60,842 | -8.4% | 0.46% | -27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,827,000 | +1.4% | 6,687 | -2.5% | 0.46% | -9.4% |
| INTU | Sell | INTUIT | $9,665,000 | -27.9% | 29,629 | -34.5% | 0.45% | -35.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,557,000 | +11.7% | 166,357 | -0.6% | 0.44% | 0.0% |
| KR | Sell | KROGER CO | $9,337,000 | -0.3% | 275,356 | -0.5% | 0.43% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $8,975,000 | -16.6% | 227,844 | -1.2% | 0.42% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,837,000 | +34.8% | 109,010 | -5.6% | 0.41% | +20.6% |
| ORCL | Sell | ORACLE CORP | $8,787,000 | +4.8% | 147,185 | -2.9% | 0.41% | -6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,618,000 | -17.3% | 110,768 | -23.6% | 0.40% | -26.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,552,000 | -0.1% | 70,289 | -0.8% | 0.40% | -10.6% |
| PAYX | Sell | PAYCHEX INC | $8,531,000 | +0.2% | 106,940 | -4.8% | 0.40% | -10.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $8,173,000 | -29.5% | 392,171 | -33.0% | 0.38% | -37.0% |
| WU | Sell | WESTERN UN CO | $8,143,000 | -5.2% | 379,973 | -4.3% | 0.38% | -15.3% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $8,135,000 | -2.6% | 269,288 | -2.8% | 0.38% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,309,000 | +4.2% | 19,069 | -0.8% | 0.34% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $7,091,000 | -3.9% | 57,152 | -13.6% | 0.33% | -14.1% |
| SO | Sell | SOUTHERN CO | $7,015,000 | +0.9% | 129,374 | -3.5% | 0.32% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $6,970,000 | -10.1% | 35,283 | -6.2% | 0.32% | -19.5% |
| ABT | Sell | ABBOTT LABS | $6,930,000 | +16.9% | 63,677 | -1.8% | 0.32% | +4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,798,000 | -5.5% | 62,835 | -0.4% | 0.32% | -15.3% |
| SBUX | Sell | STARBUCKS CORP | $6,791,000 | +15.5% | 79,033 | -1.1% | 0.31% | +3.3% |
| PGR | Sell | PROGRESSIVE CORP | $6,773,000 | +17.7% | 71,547 | -0.4% | 0.31% | +5.4% |
| BAX | Sell | BAXTER INTL INC | $6,726,000 | -7.7% | 83,642 | -1.2% | 0.31% | -17.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,685,000 | -8.4% | 52,138 | -11.8% | 0.31% | -18.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,676,000 | -25.3% | 42,571 | -33.2% | 0.31% | -33.3% |
| BIIB | Sell | BIOGEN INC | $6,488,000 | -11.9% | 22,872 | -16.9% | 0.30% | -21.3% |
| VRSN | Sell | VERISIGN INC | $6,436,000 | -21.5% | 31,418 | -20.7% | 0.30% | -29.7% |
| GRMN | Sell | GARMIN LTD | $6,382,000 | -2.8% | 67,278 | -0.1% | 0.30% | -12.9% |
| AZO | Sell | AUTOZONE INC | $6,119,000 | +3.9% | 5,196 | -0.4% | 0.28% | -7.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,101,000 | -13.2% | 283,781 | -7.7% | 0.28% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,087,000 | -0.8% | 63,229 | -3.0% | 0.28% | -11.3% |
| EXC | Sell | EXELON CORP | $6,078,000 | -18.2% | 169,963 | -17.0% | 0.28% | -27.0% |
| CMS | Sell | CMS ENERGY CORP | $5,939,000 | -18.3% | 96,705 | -22.3% | 0.28% | -26.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,875,000 | -14.4% | 28,135 | -19.2% | 0.27% | -23.4% |
| NFLX | Sell | NETFLIX INC | $5,791,000 | +7.2% | 11,581 | -2.4% | 0.27% | -4.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,540,000 | -1.9% | 112,449 | -3.6% | 0.26% | -12.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,510,000 | +7.9% | 28,390 | -0.2% | 0.26% | -3.4% |
| HUM | Sell | HUMANA INC | $5,501,000 | +6.1% | 13,291 | -0.6% | 0.26% | -4.9% |
| SJM | Sell | SMUCKER J M CO | $5,305,000 | +9.0% | 45,920 | -0.1% | 0.25% | -2.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,141,000 | -35.6% | 93,634 | -42.3% | 0.24% | -42.4% |
| TGT | Sell | TARGET CORP | $5,046,000 | +29.9% | 32,055 | -1.1% | 0.23% | +16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,800,000 | +9.6% | 24,363 | -3.1% | 0.22% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $4,742,000 | +31.2% | 18,868 | -2.2% | 0.22% | +17.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,571,000 | -46.3% | 89,048 | -38.4% | 0.21% | -51.8% |
| NKE | Sell | NIKE INCcl b | $4,315,000 | +25.2% | 34,372 | -2.2% | 0.20% | +12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,191,000 | +16.1% | 90,142 | -0.4% | 0.19% | +3.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,128,000 | +24.6% | 337,775 | -6.8% | 0.19% | +11.0% |
| ETR | Sell | ENTERGY CORP NEW | $4,093,000 | -42.1% | 41,540 | -44.9% | 0.19% | -48.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,111,000 | +15.0% | 9,666 | -0.1% | 0.19% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $3,963,000 | -51.3% | 34,447 | -54.5% | 0.18% | -56.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,808,000 | -4.1% | 158,086 | -5.4% | 0.18% | -14.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,769,000 | +10.1% | 38,896 | -0.4% | 0.18% | -1.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,699,000 | +9.9% | 25,903 | -2.3% | 0.17% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $3,665,000 | +26.1% | 31,140 | -2.3% | 0.17% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,619,000 | +18.2% | 8,196 | -3.0% | 0.17% | +5.7% |
| CASY | Sell | CASEYS GEN STORES INC | $3,602,000 | +17.0% | 20,277 | -1.5% | 0.17% | +5.0% |
| K | Sell | KELLOGG CO | $3,613,000 | -2.4% | 55,930 | -0.2% | 0.17% | -13.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,541,000 | -45.8% | 42,378 | -45.9% | 0.16% | -51.5% |
| LOW | Sell | LOWES COS INC | $3,362,000 | +19.8% | 20,273 | -2.4% | 0.16% | +7.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,291,000 | -18.1% | 40,266 | -20.2% | 0.15% | -26.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,293,000 | -46.7% | 105,190 | -47.8% | 0.15% | -52.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,186,000 | -11.3% | 13,693 | -8.8% | 0.15% | -20.4% |
| AIZ | Sell | ASSURANT INC | $3,195,000 | +1.0% | 26,336 | -14.0% | 0.15% | -9.8% |
| DOV | Sell | DOVER CORP | $3,060,000 | +11.8% | 28,246 | -0.4% | 0.14% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,012,000 | -25.6% | 87,739 | -3.1% | 0.14% | -33.8% |
| SAM | Sell | BOSTON BEER INCcl a | $3,004,000 | -25.8% | 3,401 | -54.9% | 0.14% | -33.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,968,000 | +4.3% | 22,488 | -0.3% | 0.14% | -6.8% |
| AFL | Sell | AFLAC INC | $2,968,000 | -12.1% | 81,661 | -12.9% | 0.14% | -21.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,817,000 | -25.9% | 27,893 | -11.2% | 0.13% | -34.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,789,000 | -21.8% | 38,741 | -3.1% | 0.13% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $2,756,000 | -59.0% | 53,161 | -43.2% | 0.13% | -63.2% |
| NOW | Sell | SERVICENOW INC | $2,747,000 | +17.2% | 5,663 | -2.1% | 0.13% | +5.0% |
| LIN | Sell | LINDE PLC | $2,614,000 | +9.6% | 10,976 | -2.4% | 0.12% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $2,563,000 | +10.6% | 15,571 | -2.9% | 0.12% | -0.8% |
| SRE | Sell | SEMPRA ENERGY | $2,547,000 | +0.1% | 21,517 | -0.9% | 0.12% | -10.6% |
| COO | Sell | COOPER COS INC | $2,495,000 | +18.3% | 7,402 | -0.5% | 0.12% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,435,000 | +45.3% | 14,615 | -3.0% | 0.11% | +29.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,413,000 | -24.4% | 257,565 | -21.5% | 0.11% | -32.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,421,000 | +6.9% | 6,715 | -2.3% | 0.11% | -4.3% |
| HPQ | Sell | HP INC | $2,402,000 | +1.3% | 126,479 | -7.1% | 0.11% | -9.8% |
| TSN | Sell | TYSON FOODS INCcl a | $2,352,000 | -49.7% | 39,543 | -49.5% | 0.11% | -55.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $2,331,000 | -18.7% | 75,451 | -9.9% | 0.11% | -27.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,310,000 | -17.0% | 11,504 | -5.3% | 0.11% | -25.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,316,000 | -28.8% | 3,264 | -42.8% | 0.11% | -36.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,265,000 | -30.0% | 183,685 | -13.9% | 0.10% | -37.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,162,000 | -22.8% | 13,513 | -21.7% | 0.10% | -31.0% |
| AEE | Sell | AMEREN CORP | $2,169,000 | +11.9% | 27,430 | -0.4% | 0.10% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,134,000 | +0.1% | 7,944 | -2.0% | 0.10% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,130,000 | -60.7% | 28,578 | -61.3% | 0.10% | -64.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,091,000 | -60.3% | 48,260 | -46.1% | 0.10% | -64.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,018,000 | +17.9% | 12,203 | -2.2% | 0.09% | +4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,999,000 | +11.9% | 13,801 | -0.7% | 0.09% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,010,000 | -11.1% | 74,046 | -9.8% | 0.09% | -20.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,993,000 | +52.1% | 24,307 | -2.4% | 0.09% | +35.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,941,000 | -31.5% | 10,308 | -39.6% | 0.09% | -38.8% |
| MMM | Sell | 3M CO | $1,912,000 | -0.5% | 11,937 | -3.0% | 0.09% | -10.1% |
| C | Sell | CITIGROUP INC | $1,862,000 | -18.2% | 43,199 | -3.1% | 0.09% | -27.1% |
| BA | Sell | BOEING CO | $1,818,000 | -13.6% | 11,002 | -4.1% | 0.08% | -22.9% |
| WMB | Sell | WILLIAMS COS INC | $1,804,000 | +2.6% | 91,793 | -0.7% | 0.08% | -7.7% |
| USB | Sell | US BANCORP DEL | $1,766,000 | -59.4% | 49,264 | -58.3% | 0.08% | -63.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,675,000 | +14.3% | 11,231 | -3.0% | 0.08% | +2.6% |
| BLK | Sell | BLACKROCK INC | $1,657,000 | -7.8% | 2,940 | -11.0% | 0.08% | -17.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,621,000 | -82.4% | 32,388 | -82.6% | 0.08% | -84.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,613,000 | +13.0% | 20,202 | -2.2% | 0.08% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $1,570,000 | -22.0% | 53,494 | -0.6% | 0.07% | -29.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,565,000 | -17.8% | 12,749 | -6.5% | 0.07% | -27.3% |
| AES | Sell | AES CORP | $1,553,000 | -67.4% | 85,743 | -73.9% | 0.07% | -70.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,543,000 | -33.5% | 25,692 | -14.3% | 0.07% | -40.8% |
| CI | Sell | CIGNA CORP NEW | $1,534,000 | -12.5% | 9,053 | -3.1% | 0.07% | -22.0% |
| ADSK | Sell | AUTODESK INC | $1,512,000 | -5.3% | 6,545 | -2.0% | 0.07% | -15.7% |
| SUI | Sell | SUN CMNTYS INC | $1,518,000 | -71.2% | 10,796 | -72.2% | 0.07% | -74.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,522,000 | +7.9% | 7,879 | -2.3% | 0.07% | -4.1% |
| SLM | Sell | SLM CORP | $1,496,000 | -2.2% | 184,956 | -15.0% | 0.07% | -12.7% |
| EIX | Sell | EDISON INTL | $1,480,000 | -7.2% | 29,103 | -0.8% | 0.07% | -16.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,481,000 | +13.2% | 6,786 | -2.1% | 0.07% | +1.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,469,000 | -4.1% | 24,704 | -2.5% | 0.07% | -13.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,459,000 | +1.5% | 12,754 | -0.4% | 0.07% | -8.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,454,000 | +4.2% | 850 | -3.0% | 0.07% | -6.9% |
| DE | Sell | DEERE & CO | $1,439,000 | +36.7% | 6,493 | -3.1% | 0.07% | +21.8% |
| SYK | Sell | STRYKER CORPORATION | $1,412,000 | +14.3% | 6,775 | -1.2% | 0.06% | +1.6% |
| CNC | Sell | CENTENE CORP DEL | $1,401,000 | -33.1% | 24,027 | -27.1% | 0.06% | -39.8% |
| D | Sell | DOMINION ENERGY INC | $1,375,000 | -5.7% | 17,417 | -3.0% | 0.06% | -14.7% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,372,000 | -27.3% | 157,536 | -33.3% | 0.06% | -34.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,356,000 | +0.8% | 13,522 | -4.3% | 0.06% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $1,343,000 | +33.9% | 25,402 | -0.6% | 0.06% | +19.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,325,000 | +13.2% | 16,522 | -2.1% | 0.06% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,300,000 | -0.8% | 23,733 | -4.6% | 0.06% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,274,000 | +17.5% | 1,829 | -2.5% | 0.06% | +5.4% |
| FDX | Sell | FEDEX CORP | $1,255,000 | +75.0% | 4,989 | -2.4% | 0.06% | +56.8% |
| IDXX | Sell | IDEXX LABS INC | $1,239,000 | +16.8% | 3,153 | -1.9% | 0.06% | +3.6% |
| CSX | Sell | CSX CORP | $1,234,000 | +8.0% | 15,884 | -3.1% | 0.06% | -3.4% |
| MS | Sell | MORGAN STANLEY | $1,202,000 | -2.9% | 24,851 | -3.0% | 0.06% | -12.5% |
| MCO | Sell | MOODYS CORP | $1,182,000 | +2.8% | 4,078 | -2.6% | 0.06% | -8.3% |
| ILMN | Sell | ILLUMINA INC | $1,158,000 | -18.3% | 3,747 | -2.1% | 0.05% | -26.0% |
| DISCK | Sell | DISCOVERY INC | $1,166,000 | -27.5% | 59,473 | -28.8% | 0.05% | -34.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,137,000 | +18.1% | 5,314 | -3.1% | 0.05% | +6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,138,000 | -37.7% | 9,126 | -51.5% | 0.05% | -44.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,133,000 | +5.5% | 29,649 | -3.0% | 0.05% | -7.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,131,000 | -10.9% | 181,517 | -2.4% | 0.05% | -21.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,102,000 | +1.6% | 6,207 | -2.9% | 0.05% | -8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,096,000 | +6.3% | 2,376 | -2.8% | 0.05% | -3.8% |
| CB | Sell | CHUBB LIMITED | $1,088,000 | -10.9% | 9,366 | -2.9% | 0.05% | -20.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,090,000 | -0.7% | 3,456 | -3.3% | 0.05% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,084,000 | -11.6% | 23,077 | -3.1% | 0.05% | -20.6% |
| TFC | Sell | TRUIST FINL CORP | $1,064,000 | -1.8% | 27,962 | -3.1% | 0.05% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,028,000 | +0.4% | 59,221 | -0.7% | 0.05% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,000,000 | +0.1% | 3,013 | -2.4% | 0.05% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $968,000 | +1.4% | 8,804 | -3.1% | 0.04% | -8.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $960,000 | +2.9% | 49,623 | -0.7% | 0.04% | -8.3% |
| MSCI | Sell | MSCI INC | $924,000 | +5.2% | 2,589 | -1.6% | 0.04% | -4.4% |
| OKE | Sell | ONEOK INC NEW | $909,000 | -22.4% | 34,980 | -0.8% | 0.04% | -31.1% |
| FE | Sell | FIRSTENERGY CORP | $883,000 | -67.5% | 30,742 | -56.1% | 0.04% | -70.7% |
| ADI | Sell | ANALOG DEVICES INC | $893,000 | -7.1% | 7,646 | -2.5% | 0.04% | -18.0% |
| BBY | Sell | BEST BUY INC | $893,000 | +25.6% | 8,020 | -1.5% | 0.04% | +10.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $862,000 | +5.0% | 23,797 | -2.2% | 0.04% | -7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $856,000 | -0.5% | 2,166 | -2.3% | 0.04% | -11.1% |
| ETN | Sell | EATON CORP PLC | $847,000 | +13.1% | 8,301 | -3.0% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $852,000 | +17.0% | 882 | -2.4% | 0.04% | +2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $811,000 | +2.1% | 3,674 | -1.5% | 0.04% | -7.3% |
| EMR | Sell | EMERSON ELEC CO | $813,000 | +1.2% | 12,398 | -4.2% | 0.04% | -9.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $779,000 | +17.7% | 11,220 | -3.6% | 0.04% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $773,000 | +14.2% | 26,132 | -2.4% | 0.04% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $780,000 | +11.7% | 7,724 | -2.3% | 0.04% | 0.0% |
| RMD | Sell | RESMED INC | $767,000 | -11.9% | 4,477 | -1.3% | 0.04% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR | $782,000 | -2.0% | 98,320 | -12.7% | 0.04% | -12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $761,000 | -2.9% | 4,480 | -3.0% | 0.04% | -14.6% |
| GL | Sell | GLOBE LIFE INC | $746,000 | -89.6% | 9,337 | -90.4% | 0.04% | -90.6% |
| ROST | Sell | ROSS STORES INC | $738,000 | +5.3% | 7,905 | -3.8% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $731,000 | -24.2% | 22,254 | -3.0% | 0.03% | -32.0% |
| TWTR | Sell | TWITTER INC | $725,000 | +47.1% | 16,291 | -1.5% | 0.03% | +30.8% |
| DOW | Sell | DOW INC | $723,000 | +12.4% | 15,372 | -2.6% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $720,000 | -86.2% | 6,724 | -88.0% | 0.03% | -87.8% |
| KLAC | Sell | KLA CORP | $698,000 | -4.0% | 3,603 | -3.6% | 0.03% | -15.8% |
| CPRT | Sell | COPART INC | $682,000 | +24.9% | 6,482 | -1.1% | 0.03% | +14.3% |
| MCK | Sell | MCKESSON CORP | $698,000 | -4.5% | 4,685 | -1.7% | 0.03% | -15.8% |
| EVRG | Sell | EVERGY INC | $691,000 | -63.1% | 13,605 | -56.9% | 0.03% | -67.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $668,000 | -30.8% | 40,092 | -28.7% | 0.03% | -38.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $669,000 | +15.3% | 6,845 | -3.8% | 0.03% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $668,000 | -10.3% | 4,822 | -3.3% | 0.03% | -20.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $679,000 | +11.3% | 9,450 | -3.0% | 0.03% | -3.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $660,000 | +5.8% | 3,485 | -2.3% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP | $655,000 | +10.5% | 10,535 | -3.0% | 0.03% | -3.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $655,000 | +18.7% | 2,381 | -1.9% | 0.03% | +3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $640,000 | +32.8% | 5,282 | -2.5% | 0.03% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $631,000 | +16.0% | 15,436 | -3.1% | 0.03% | +3.6% |
| INFO | Sell | IHS MARKIT LTD | $607,000 | -5.7% | 7,733 | -9.4% | 0.03% | -15.2% |
| MET | Sell | METLIFE INC | $595,000 | -2.0% | 16,008 | -3.7% | 0.03% | -9.7% |
| PPG | Sell | PPG INDS INC | $598,000 | +12.0% | 4,895 | -2.7% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $606,000 | -15.6% | 5,143 | -1.7% | 0.03% | -24.3% |
| YUM | Sell | YUM BRANDS INC | $576,000 | -61.6% | 6,312 | -63.4% | 0.03% | -65.4% |
| DHI | Sell | D R HORTON INC | $577,000 | +32.0% | 7,623 | -3.4% | 0.03% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $584,000 | +11.7% | 4,292 | -2.0% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $576,000 | +7.7% | 2,848 | -2.4% | 0.03% | -3.6% |
| ANSS | Sell | ANSYS INC | $583,000 | +9.6% | 1,783 | -2.1% | 0.03% | -3.6% |
| BLL | Sell | BALL CORP | $562,000 | +16.1% | 6,766 | -2.8% | 0.03% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $538,000 | -2.7% | 5,234 | -0.3% | 0.02% | -13.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $536,000 | -20.7% | 14,913 | -6.4% | 0.02% | -28.6% |
| F | Sell | FORD MTR CO DEL | $540,000 | +7.1% | 81,058 | -2.2% | 0.02% | -3.8% |
| MAS | Sell | MASCO CORP | $543,000 | +8.0% | 9,843 | -1.8% | 0.02% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $540,000 | +12.0% | 8,127 | -3.9% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INC | $526,000 | +2.7% | 5,047 | -3.0% | 0.02% | -11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $516,000 | +34.4% | 16,895 | -2.2% | 0.02% | +20.0% |
| GLW | Sell | CORNING INC | $511,000 | +20.5% | 15,753 | -3.7% | 0.02% | +9.1% |
| QRVO | Sell | QORVO INC | $515,000 | +14.2% | 3,990 | -2.2% | 0.02% | +4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $521,000 | +0.2% | 8,196 | -4.1% | 0.02% | -11.1% |
| ABMD | Sell | ABIOMED INC | $515,000 | +12.9% | 1,859 | -1.4% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $527,000 | +7.3% | 8,447 | -2.2% | 0.02% | -4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $517,000 | +4.4% | 5,580 | -3.3% | 0.02% | -7.7% |
| APTV | Sell | APTIV PLC | $510,000 | +14.1% | 5,565 | -3.0% | 0.02% | +4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $487,000 | +16.2% | 1,487 | -2.6% | 0.02% | +4.5% |
| AME | Sell | AMETEK INC | $505,000 | +9.1% | 5,079 | -2.0% | 0.02% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $492,000 | -14.7% | 17,873 | -3.4% | 0.02% | -23.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $491,000 | +11.3% | 5,753 | -4.1% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $490,000 | -3.5% | 1,942 | -2.2% | 0.02% | -11.5% |
| ROL | Sell | ROLLINS INC | $474,000 | +27.1% | 8,744 | -0.7% | 0.02% | +15.8% |
| LEN | Sell | LENNAR CORPcl a | $465,000 | +26.7% | 5,698 | -4.2% | 0.02% | +15.8% |
| ALLE | Sell | ALLEGION PLC | $479,000 | -90.5% | 4,842 | -90.2% | 0.02% | -91.6% |
| VFC | Sell | V F CORP | $465,000 | +9.7% | 6,618 | -4.9% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $450,000 | -3.6% | 4,923 | -2.3% | 0.02% | -12.5% |
| INCY | Sell | INCYTE CORP | $458,000 | -14.6% | 5,100 | -1.1% | 0.02% | -25.0% |
| CTVA | Sell | CORTEVA INC | $447,000 | +4.7% | 15,530 | -2.5% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $460,000 | -90.9% | 8,686 | -90.9% | 0.02% | -92.0% |
| SLB | Sell | SCHLUMBERGER LTD | $448,000 | -17.3% | 28,799 | -2.3% | 0.02% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $431,000 | -10.6% | 8,209 | -18.4% | 0.02% | -20.0% |
| PPL | Sell | PPL CORP | $434,000 | +2.8% | 15,952 | -2.4% | 0.02% | -9.1% |
| EOG | Sell | EOG RES INC | $434,000 | -30.8% | 12,078 | -2.5% | 0.02% | -37.5% |
| STT | Sell | STATE STR CORP | $433,000 | -9.6% | 7,304 | -3.0% | 0.02% | -20.0% |
| STE | Sell | STERIS PLC | $406,000 | +12.8% | 2,305 | -1.7% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $414,000 | -8.2% | 1,739 | -3.1% | 0.02% | -17.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $407,000 | +3.0% | 3,218 | -2.0% | 0.02% | -5.0% |
| ANET | Sell | ARISTA NETWORKS INC | $390,000 | -3.2% | 1,883 | -1.9% | 0.02% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $391,000 | +1.8% | 8,332 | -2.0% | 0.02% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $388,000 | +1.8% | 3,559 | -0.9% | 0.02% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $391,000 | -0.5% | 2,536 | -3.2% | 0.02% | -10.0% |
| EFX | Sell | EQUIFAX INC | $395,000 | -10.8% | 2,519 | -2.3% | 0.02% | -21.7% |
| AMCR | Sell | AMCOR PLCord | $361,000 | +2.8% | 32,662 | -5.1% | 0.02% | -5.6% |
| VMC | Sell | VULCAN MATLS CO | $373,000 | +14.4% | 2,749 | -2.4% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $361,000 | -0.8% | 10,109 | -2.4% | 0.02% | -10.5% |
| MAC | Sell | MACERICH CO | $371,000 | -29.5% | 54,665 | -6.9% | 0.02% | -37.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $358,000 | -30.6% | 43,997 | -19.4% | 0.02% | -37.0% |
| DFS | Sell | DISCOVER FINL SVCS | $367,000 | +9.9% | 6,357 | -4.6% | 0.02% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $346,000 | +12.0% | 671 | -2.0% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $337,000 | -5.6% | 4,318 | -4.1% | 0.02% | -11.1% |
| CDW | Sell | CDW CORP | $353,000 | -0.6% | 2,953 | -3.4% | 0.02% | -11.1% |
| TIF | Sell | TIFFANY & CO NEW | $348,000 | -6.2% | 3,007 | -1.2% | 0.02% | -15.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $331,000 | +12.6% | 8,156 | -2.3% | 0.02% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $327,000 | +32.9% | 3,779 | -1.7% | 0.02% | +15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $325,000 | -0.6% | 6,962 | -3.2% | 0.02% | -11.8% |
| NVR | Sell | NVR INC | $323,000 | +22.3% | 79 | -2.5% | 0.02% | +7.1% |
| XYL | Sell | XYLEM INC | $314,000 | +26.1% | 3,734 | -2.6% | 0.02% | +15.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $328,000 | -8.6% | 964 | -2.1% | 0.02% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $318,000 | -2.5% | 2,776 | -3.1% | 0.02% | -11.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $315,000 | +8.2% | 14,773 | -2.2% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $312,000 | -3.4% | 1,002 | -3.9% | 0.01% | -17.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $304,000 | +10.5% | 1,292 | -2.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $298,000 | -7.5% | 3,079 | -3.7% | 0.01% | -17.6% |
| NDAQ | Sell | NASDAQ INC | $292,000 | 0.0% | 2,383 | -2.5% | 0.01% | -6.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $292,000 | +14.5% | 11,151 | -3.0% | 0.01% | +7.7% |
| KMX | Sell | CARMAX INC | $310,000 | -1.0% | 3,377 | -3.4% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $276,000 | -7.1% | 7,478 | -3.1% | 0.01% | -13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $287,000 | -76.6% | 2,679 | -79.8% | 0.01% | -79.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $291,000 | -88.4% | 3,629 | -86.9% | 0.01% | -90.0% |
| PKI | Sell | PERKINELMER INC | $290,000 | +25.0% | 2,312 | -2.2% | 0.01% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $285,000 | +15.4% | 3,784 | -2.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $284,000 | +3.3% | 2,686 | -2.6% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $285,000 | +11.3% | 1,565 | -3.2% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $285,000 | +5.9% | 2,994 | -3.1% | 0.01% | -7.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $286,000 | -42.9% | 126,500 | -33.4% | 0.01% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $271,000 | +28.4% | 2,695 | -3.0% | 0.01% | +18.2% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $285,000 | -31.0% | 4,377 | -25.2% | 0.01% | -38.1% |
| CAH | Sell | CARDINAL HEALTH INC | $284,000 | -12.6% | 6,059 | -2.7% | 0.01% | -23.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $271,000 | -2.5% | 2,217 | -2.5% | 0.01% | -7.1% |
| NUE | Sell | NUCOR CORP | $280,000 | +4.9% | 6,250 | -3.1% | 0.01% | -7.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $257,000 | +8.4% | 1,069 | -2.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $251,000 | +1.6% | 1,285 | -6.1% | 0.01% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $250,000 | +2.5% | 2,700 | -6.1% | 0.01% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $258,000 | +5.7% | 2,811 | -5.3% | 0.01% | -7.7% |
| URI | Sell | UNITED RENTALS INC | $261,000 | +9.7% | 1,495 | -6.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $262,000 | +6.1% | 1,169 | -3.9% | 0.01% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $267,000 | +4.7% | 5,178 | -3.0% | 0.01% | -7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $253,000 | -3.1% | 814 | -2.9% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $264,000 | +18.9% | 2,453 | -4.5% | 0.01% | +9.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $255,000 | -39.7% | 43,958 | -23.9% | 0.01% | -45.5% |
| WAB | Sell | WABTEC | $232,000 | +4.0% | 3,748 | -3.3% | 0.01% | -8.3% |
| CINF | Sell | CINCINNATI FINL CORP | $244,000 | +17.9% | 3,130 | -3.2% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $231,000 | +25.5% | 3,572 | -2.4% | 0.01% | +10.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $231,000 | -69.0% | 7,069 | -72.8% | 0.01% | -71.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $230,000 | -75.6% | 3,815 | -75.4% | 0.01% | -77.6% |
| KEY | Sell | KEYCORP | $241,000 | -5.5% | 20,241 | -3.4% | 0.01% | -15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $247,000 | -6.8% | 2,770 | -2.2% | 0.01% | -21.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $227,000 | -18.9% | 6,223 | -1.7% | 0.01% | -21.4% |
| MTB | Sell | M & T BK CORP | $245,000 | -15.8% | 2,662 | -5.0% | 0.01% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $237,000 | +36.2% | 1,291 | -3.9% | 0.01% | +22.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $229,000 | +0.4% | 19,863 | -3.2% | 0.01% | -8.3% |
| IT | Sell | GARTNER INC | $231,000 | 0.0% | 1,851 | -2.7% | 0.01% | -8.3% |
| AVY | Sell | AVERY DENNISON CORP | $234,000 | +8.8% | 1,834 | -2.6% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $224,000 | -3.9% | 8,853 | -4.2% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $213,000 | -6.6% | 5,286 | -3.8% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $207,000 | -1.4% | 20,496 | -1.9% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $220,000 | -13.0% | 4,447 | -3.9% | 0.01% | -23.1% |
| HAL | Sell | HALLIBURTON CO | $219,000 | -9.5% | 18,205 | -2.6% | 0.01% | -23.1% |
| HAS | Sell | HASBRO INC | $219,000 | +7.9% | 2,644 | -2.4% | 0.01% | -9.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $220,000 | +4.8% | 1,434 | -2.7% | 0.01% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $220,000 | +8.9% | 2,819 | -2.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $226,000 | +6.6% | 2,074 | -2.2% | 0.01% | -9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $201,000 | +1.0% | 3,029 | -2.6% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $187,000 | +20.6% | 5,381 | -2.0% | 0.01% | +12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $199,000 | -4.3% | 4,545 | -3.9% | 0.01% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $185,000 | +0.5% | 8,489 | -22.3% | 0.01% | -10.0% |
| LKQ | Sell | LKQ CORP | $184,000 | -4.7% | 6,651 | -9.7% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORP | $198,000 | -2.0% | 7,112 | -5.5% | 0.01% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $184,000 | +1.7% | 2,531 | -3.6% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $200,000 | -9.1% | 2,275 | -3.5% | 0.01% | -18.2% |
| ALB | Sell | ALBEMARLE CORP | $197,000 | +13.2% | 2,207 | -2.2% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $201,000 | -6.5% | 4,591 | -5.3% | 0.01% | -18.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $193,000 | -2.5% | 21,050 | -4.1% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $174,000 | -83.0% | 5,017 | -83.2% | 0.01% | -84.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $174,000 | -50.0% | 17,357 | -8.8% | 0.01% | -55.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $182,000 | -7.6% | 12,482 | -10.0% | 0.01% | -20.0% |
| STOR | Sell | STORE CAP CORP | $170,000 | -89.2% | 6,201 | -90.6% | 0.01% | -90.1% |
| TXT | Sell | TEXTRON INC | $171,000 | +6.9% | 4,725 | -2.7% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $167,000 | +7.7% | 4,301 | -2.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $181,000 | -15.0% | 13,594 | -1.8% | 0.01% | -27.3% |
| HSIC | Sell | HENRY SCHEIN INC | $174,000 | -4.4% | 2,963 | -4.9% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $179,000 | +1.1% | 2,929 | -5.0% | 0.01% | -11.1% |
| SNA | Sell | SNAP ON INC | $166,000 | +2.5% | 1,128 | -3.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $158,000 | -4.2% | 14,629 | -4.1% | 0.01% | -22.2% |
| LB | Sell | L BRANDS INC | $154,000 | +108.1% | 4,842 | -2.1% | 0.01% | +75.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $159,000 | +19.5% | 2,948 | -1.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $159,000 | -10.2% | 10,727 | -2.4% | 0.01% | -22.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $154,000 | -18.1% | 5,321 | -2.4% | 0.01% | -30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $145,000 | -5.2% | 2,014 | -2.1% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O CORP | $148,000 | +8.0% | 2,804 | -3.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $157,000 | +15.4% | 3,439 | -3.8% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $127,000 | -8.6% | 10,330 | -2.9% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $136,000 | +4.6% | 4,437 | -4.0% | 0.01% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $133,000 | +1.5% | 7,976 | -3.2% | 0.01% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $126,000 | -22.2% | 898 | -3.2% | 0.01% | -25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $125,000 | +3.3% | 738 | -2.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $125,000 | -19.4% | 3,993 | -5.2% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $121,000 | -6.2% | 1,235 | -2.4% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $131,000 | -86.8% | 3,902 | -86.5% | 0.01% | -88.5% |
| MOS | Sell | MOSAIC CO NEW | $132,000 | +41.9% | 7,231 | -2.8% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $136,000 | +5.4% | 7,914 | -2.4% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $131,000 | -84.2% | 3,110 | -85.8% | 0.01% | -86.0% |
| REG | Sell | REGENCY CTRS CORP | $124,000 | -24.4% | 3,271 | -8.3% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $130,000 | -18.8% | 2,828 | -2.4% | 0.01% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $114,000 | -11.6% | 3,370 | -0.1% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $99,000 | -30.8% | 3,275 | -4.4% | 0.01% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $99,000 | -19.5% | 3,400 | -6.1% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $110,000 | -13.4% | 1,493 | -0.1% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $113,000 | +15.3% | 8,070 | -2.4% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $117,000 | -5.6% | 5,741 | -3.3% | 0.01% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $114,000 | +31.0% | 7,222 | -5.9% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $110,000 | -6.0% | 2,885 | -5.7% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $91,000 | -96.6% | 8,812 | -96.1% | 0.00% | -97.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $93,000 | -2.1% | 2,545 | -2.9% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $94,000 | +4.4% | 5,267 | -3.3% | 0.00% | -20.0% |
| PVH | Sell | PVH CORPORATION | $88,000 | +15.8% | 1,472 | -6.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $77,000 | +35.1% | 4,519 | -0.2% | 0.00% | +33.3% |
| FOX | Sell | FOX CORP | $92,000 | -1.1% | 3,301 | -4.3% | 0.00% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $97,000 | -16.4% | 2,716 | -4.7% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $67,000 | -35.6% | 16,398 | -3.6% | 0.00% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $67,000 | -13.0% | 992 | -6.0% | 0.00% | -25.0% |
| UNM | Sell | UNUM GROUP | $71,000 | -2.7% | 4,221 | -3.8% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $75,000 | +23.0% | 3,976 | -0.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $75,000 | -19.4% | 7,942 | -3.5% | 0.00% | -40.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $41,000 | +10.8% | 4,142 | -0.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $17,000 | -92.3% | 1,271 | -93.5% | 0.00% | -90.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,000 | -98.1% | 741 | -97.8% | 0.00% | -98.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -93 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,063 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -749 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -6,294 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,151 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,334 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -327 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,249 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,944 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -26,066 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -17,500 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -50,589 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -7,077 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -59,820 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -65,084 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -554,698 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -113,491 | -100.0% | -0.05% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -180,000 | -100.0% | -0.07% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -48,312 | -100.0% | -0.08% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -50,593 | -100.0% | -0.08% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -120,075 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,301 | -100.0% | -0.08% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -37,500 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -77,074 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -285,000 | -100.0% | -0.18% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -245,836 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -87,042 | -100.0% | -0.26% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -118,300 | -100.0% | -0.41% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -190,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.