$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,721 | +13.3% | 283,458 | -5.7% | 2.98% | +12.8% |
| AAPL | Sell | APPLE INC | $76,841 | +25.8% | 465,988 | -0.9% | 2.81% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,187 | -13.4% | 201,208 | -1.3% | 1.14% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $29,191 | -1.4% | 750,609 | -0.2% | 1.07% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $28,828 | +19.2% | 279,096 | -3.1% | 1.05% | +18.6% |
| WMT | Sell | WALMART INC | $25,610 | +3.0% | 173,687 | -1.0% | 0.94% | +2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,473 | +0.6% | 77,675 | -7.8% | 0.89% | +0.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,142 | -5.8% | 241,893 | -6.2% | 0.84% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,097 | +4.6% | 222,086 | -10.8% | 0.84% | +4.2% |
| HSY | Sell | HERSHEY CO | $22,241 | +9.7% | 87,423 | -0.1% | 0.81% | +9.1% |
| KR | Sell | KROGER CO | $22,019 | +6.7% | 445,991 | -3.7% | 0.80% | +6.1% |
| TMUS | Sell | T-MOBILE US INC | $20,782 | -7.6% | 143,482 | -10.7% | 0.76% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,546 | +6.9% | 68,389 | -0.2% | 0.71% | +6.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,442 | -7.3% | 23,662 | -18.6% | 0.71% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $19,318 | +3.8% | 118,393 | -0.2% | 0.71% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,304 | -11.1% | 40,847 | -0.2% | 0.70% | -11.5% |
| PFE | Sell | PFIZER INC | $18,418 | -20.5% | 451,431 | -0.2% | 0.67% | -20.9% |
| V | Sell | VISA INC | $18,214 | +0.8% | 80,787 | -7.1% | 0.66% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $17,959 | +9.7% | 343,547 | -0.1% | 0.66% | +9.2% |
| PSA | Sell | PUBLIC STORAGE | $17,410 | +7.2% | 57,623 | -0.6% | 0.64% | +6.7% |
| NVDA | Sell | NVIDIA CORPORATION | $16,208 | +87.8% | 58,351 | -1.2% | 0.59% | +86.8% |
| GIS | Sell | GENERAL MLS INC | $15,593 | +1.8% | 182,462 | -0.1% | 0.57% | +1.2% |
| SJM | Sell | SMUCKER J M CO | $14,625 | -17.9% | 92,936 | -17.3% | 0.53% | -18.3% |
| EA | Sell | ELECTRONIC ARTS INC | $14,141 | -19.0% | 117,400 | -17.8% | 0.52% | -19.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,077 | -17.9% | 164,466 | -26.5% | 0.51% | -18.3% |
| PGR | Sell | PROGRESSIVE CORP | $13,954 | +5.7% | 97,537 | -4.1% | 0.51% | +5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,633 | +10.8% | 44,151 | -0.2% | 0.46% | +10.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $12,257 | +4.9% | 355,900 | -11.0% | 0.45% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,250 | -18.9% | 39,672 | -18.8% | 0.45% | -19.3% |
| PLD | Sell | PROLOGIS INC. | $12,056 | -14.5% | 96,626 | -22.7% | 0.44% | -14.9% |
| PAYX | Sell | PAYCHEX INC | $11,758 | -1.0% | 102,608 | -0.1% | 0.43% | -1.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,560 | +9.5% | 33,917 | -8.8% | 0.42% | +9.0% |
| FB | Sell | META PLATFORMS INCcl a | $11,272 | +73.1% | 53,185 | -1.7% | 0.41% | +72.4% |
| SO | Sell | SOUTHERN CO | $11,157 | -15.9% | 160,341 | -13.7% | 0.41% | -16.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $11,075 | -13.8% | 124,857 | -6.2% | 0.40% | -14.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,008 | -7.7% | 84,680 | -10.5% | 0.40% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,803 | -41.3% | 21,743 | -46.1% | 0.40% | -41.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,743 | -1.0% | 97,969 | -0.4% | 0.39% | -1.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,047 | -5.7% | 62,219 | -0.1% | 0.37% | -6.1% |
| AMGN | Sell | AMGEN INC | $9,815 | -8.1% | 40,600 | -0.2% | 0.36% | -8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,673 | -13.5% | 47,337 | -10.3% | 0.35% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,620 | -23.0% | 45,710 | -9.9% | 0.35% | -23.5% |
| K | Sell | KELLOGG CO | $9,556 | -6.2% | 142,711 | -0.2% | 0.35% | -6.7% |
| T | Sell | AT&T INC | $9,457 | -5.2% | 491,270 | -9.4% | 0.34% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,031 | -3.2% | 69,301 | -0.4% | 0.33% | -3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,549 | -2.1% | 90,187 | -3.2% | 0.31% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,235 | -70.8% | 60,100 | -70.4% | 0.30% | -70.9% |
| MCD | Sell | MCDONALDS CORP | $8,195 | +5.7% | 29,308 | -0.4% | 0.30% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,910 | -9.4% | 48,483 | -0.3% | 0.29% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,848 | +13.6% | 20,364 | -0.8% | 0.29% | +13.0% |
| HD | Sell | HOME DEPOT INC | $7,796 | -31.9% | 26,418 | -27.1% | 0.28% | -32.1% |
| AVGO | Sell | BROADCOM INC | $7,781 | +14.4% | 12,128 | -0.3% | 0.28% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $7,679 | -5.3% | 113,869 | -1.5% | 0.28% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,540 | -8.0% | 97,817 | -0.2% | 0.28% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,408 | +0.4% | 44,482 | -0.2% | 0.27% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $7,192 | -19.4% | 72,492 | -4.1% | 0.26% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,122 | -4.1% | 73,230 | -0.2% | 0.26% | -4.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,969 | +12.9% | 153,195 | -0.1% | 0.26% | +12.3% |
| TGT | Sell | TARGET CORP | $6,827 | -1.5% | 41,221 | -11.3% | 0.25% | -2.0% |
| WSO | Sell | WATSCO INC | $6,798 | +8.3% | 21,366 | -15.1% | 0.25% | +7.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,714 | +7.6% | 195,069 | -0.1% | 0.24% | +7.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,678 | +4.3% | 95,781 | -0.3% | 0.24% | +3.8% |
| CSX | Sell | CSX CORP | $6,549 | -38.0% | 218,749 | -35.9% | 0.24% | -38.4% |
| WMK | Sell | WEIS MKTS INC | $6,510 | -27.3% | 76,888 | -29.3% | 0.24% | -27.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,474 | +8.4% | 65,148 | -0.1% | 0.24% | +7.8% |
| EQIX | Sell | EQUINIX INC | $6,231 | -33.6% | 8,641 | -39.6% | 0.23% | -33.7% |
| DHR | Sell | DANAHER CORPORATION | $6,010 | -39.6% | 23,846 | -36.4% | 0.22% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,890 | -9.5% | 64,730 | -5.6% | 0.22% | -10.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,682 | -41.9% | 34,872 | -47.6% | 0.21% | -42.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,437 | -22.7% | 62,139 | -23.0% | 0.20% | -22.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,427 | -9.2% | 40,135 | -13.3% | 0.20% | -9.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,405 | +43.0% | 27,058 | -0.1% | 0.20% | +41.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $5,309 | +14.2% | 198,478 | -0.1% | 0.19% | +13.5% |
| Sell | INTEGRATED RAIL AND RES ACQ | $5,165 | -48.5% | 490,000 | -50.0% | 0.19% | -48.6% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $4,968 | +4.8% | 292,064 | -0.2% | 0.18% | +4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,963 | -13.9% | 164,728 | -11.4% | 0.18% | -14.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,938 | +36.0% | 111,038 | -1.5% | 0.18% | +35.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,911 | +7.2% | 36,139 | -5.5% | 0.18% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,840 | +11.3% | 24,948 | -0.3% | 0.18% | +10.6% |
| CRM | Sell | SALESFORCE INC | $4,720 | +50.1% | 23,627 | -0.4% | 0.17% | +49.6% |
| CLX | Sell | CLOROX CO DEL | $4,578 | -8.7% | 28,929 | -19.0% | 0.17% | -9.2% |
| UNP | Sell | UNION PAC CORP | $4,410 | -3.1% | 21,912 | -0.3% | 0.16% | -3.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,369 | -13.0% | 28,923 | -9.6% | 0.16% | -13.0% |
| CVS | Sell | CVS HEALTH CORP | $4,356 | -20.4% | 58,613 | -0.2% | 0.16% | -20.9% |
| DIS | Sell | DISNEY WALT CO | $4,313 | +14.8% | 43,074 | -0.4% | 0.16% | +14.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,225 | -41.0% | 16,183 | -36.6% | 0.15% | -41.4% |
| SYY | Sell | SYSCO CORP | $4,166 | +0.9% | 53,944 | -0.1% | 0.15% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,058 | -48.0% | 108,550 | -42.6% | 0.15% | -48.3% |
| Sell | IVANHOE ELECTRIC INC | $4,023 | -33.8% | 331,083 | -33.8% | 0.15% | -34.1% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,902 | -53.0% | 30,586 | -50.0% | 0.14% | -53.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,844 | -7.3% | 29,323 | -0.4% | 0.14% | -7.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,837 | +4.5% | 27,588 | -0.4% | 0.14% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,738 | -15.5% | 38,140 | -44.2% | 0.14% | -15.4% |
| NKE | Sell | NIKE INCcl b | $3,662 | +4.4% | 29,858 | -0.4% | 0.13% | +3.9% |
| NFLX | Sell | NETFLIX INC | $3,630 | +16.7% | 10,507 | -0.4% | 0.13% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,626 | +1.7% | 58,059 | -0.2% | 0.13% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $3,586 | -9.1% | 64,140 | -0.3% | 0.13% | -9.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,417 | -3.3% | 34,896 | -0.4% | 0.12% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $3,386 | -0.6% | 26,537 | -14.3% | 0.12% | -0.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,310 | -7.3% | 42,269 | -0.2% | 0.12% | -7.6% |
| LOW | Sell | LOWES COS INC | $3,274 | +0.0% | 16,372 | -0.3% | 0.12% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,276 | -52.7% | 82,144 | -45.9% | 0.12% | -52.8% |
| INTC | Sell | INTEL CORP | $3,169 | +12.9% | 97,004 | -8.7% | 0.12% | +12.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,154 | -25.9% | 90,044 | -31.6% | 0.12% | -26.3% |
| HON | Sell | HONEYWELL INTL INC | $3,043 | -11.2% | 15,922 | -0.4% | 0.11% | -11.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,999 | +1.0% | 15,677 | -0.4% | 0.11% | +0.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,024 | -19.6% | 68,487 | -16.7% | 0.11% | -20.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,996 | +5.7% | 30,917 | -11.3% | 0.11% | +4.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,918 | -14.0% | 33,008 | -21.6% | 0.11% | -14.4% |
| DOW | Sell | DOW INC | $2,851 | +8.7% | 51,999 | -0.2% | 0.10% | +8.3% |
| DE | Sell | DEERE & CO | $2,833 | -4.1% | 6,862 | -0.4% | 0.10% | -4.6% |
| BA | Sell | BOEING CO | $2,831 | +11.1% | 13,328 | -0.4% | 0.10% | +9.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,833 | -6.9% | 36,203 | -0.3% | 0.10% | -8.0% |
| INTU | Sell | INTUIT | $2,823 | +14.1% | 6,331 | -0.4% | 0.10% | +13.2% |
| CME | Sell | CME GROUP INC | $2,826 | +13.4% | 14,755 | -0.4% | 0.10% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,823 | +4.6% | 27,111 | -0.4% | 0.10% | +4.0% |
| NUE | Sell | NUCOR CORP | $2,799 | -12.9% | 18,117 | -25.7% | 0.10% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,776 | +2.5% | 8,052 | -0.4% | 0.10% | +2.0% |
| FISV | Sell | FISERV INC | $2,763 | +11.4% | 24,443 | -0.4% | 0.10% | +11.0% |
| ADSK | Sell | AUTODESK INC | $2,744 | +11.2% | 13,182 | -0.2% | 0.10% | +9.9% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,733 | -44.5% | 70,564 | -45.9% | 0.10% | -44.8% |
| Sell | EMBARK TECHNOLOGY INC | $2,721 | -24.9% | 968,160 | -12.0% | 0.10% | -25.6% | |
| MS | Sell | MORGAN STANLEY | $2,672 | +2.9% | 30,429 | -0.4% | 0.10% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,639 | -5.1% | 8,067 | -0.4% | 0.10% | -5.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,634 | +11.4% | 41,343 | -0.2% | 0.10% | +10.3% |
| AON | Sell | AON PLC | $2,622 | +4.8% | 8,316 | -0.2% | 0.10% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $2,533 | +3.3% | 31,421 | -0.4% | 0.09% | +3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,488 | -21.2% | 938 | -40.1% | 0.09% | -21.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,484 | +11.2% | 15,061 | -0.4% | 0.09% | +11.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,497 | +25.7% | 20,325 | -0.4% | 0.09% | +24.7% |
| Sell | GENERAL ELECTRIC CO | $2,477 | +13.6% | 25,905 | -0.4% | 0.09% | +12.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,467 | -47.5% | 30,964 | -38.8% | 0.09% | -47.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,396 | +9.8% | 17,165 | -0.2% | 0.09% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,413 | -2.9% | 9,749 | -0.3% | 0.09% | -3.3% |
| NEM | Sell | NEWMONT CORP | $2,381 | -75.2% | 48,570 | -76.2% | 0.09% | -75.4% |
| RGLD | Sell | ROYAL GOLD INC | $2,388 | -5.6% | 18,407 | -18.0% | 0.09% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,378 | -8.2% | 10,420 | -0.2% | 0.09% | -8.4% |
| BLK | Sell | BLACKROCK INC | $2,384 | -6.0% | 3,563 | -0.4% | 0.09% | -6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,300 | +11.3% | 13,854 | -0.2% | 0.08% | +10.5% |
| SYK | Sell | STRYKER CORPORATION | $2,297 | +16.3% | 8,046 | -0.4% | 0.08% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $2,225 | +20.7% | 5,761 | -0.3% | 0.08% | +19.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,223 | +7.1% | 27,198 | -0.2% | 0.08% | +6.6% |
| NOW | Sell | SERVICENOW INC | $2,220 | +19.2% | 4,776 | -0.4% | 0.08% | +19.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,155 | -4.1% | 8,437 | -0.4% | 0.08% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $2,150 | -1.9% | 27,433 | -0.4% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $2,145 | -27.7% | 45,747 | -30.2% | 0.08% | -28.4% |
| KLAC | Sell | KLA CORP | $2,140 | +5.6% | 5,360 | -0.3% | 0.08% | +5.4% |
| SRE | Sell | SEMPRA | $2,109 | -2.4% | 13,955 | -0.2% | 0.08% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,047 | +9.6% | 12,297 | -3.5% | 0.08% | +8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,058 | +1.7% | 4,670 | -0.2% | 0.08% | +1.4% |
| NRG | Sell | NRG ENERGY INC | $2,010 | -24.7% | 58,630 | -30.2% | 0.07% | -25.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,971 | +6.2% | 25,955 | -0.4% | 0.07% | +5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,949 | +22.3% | 3,676 | -3.0% | 0.07% | +22.4% |
| MRO | Sell | MARATHON OIL CORP | $1,939 | -11.6% | 80,923 | -0.1% | 0.07% | -12.3% |
| CB | Sell | CHUBB LIMITED | $1,917 | -12.3% | 9,870 | -0.4% | 0.07% | -12.5% |
| FCN | Sell | FTI CONSULTING INC | $1,906 | -59.9% | 9,657 | -67.8% | 0.07% | -60.0% |
| EXC | Sell | EXELON CORP | $1,904 | -3.3% | 45,455 | -0.2% | 0.07% | -2.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,877 | +3.9% | 15,425 | -1.9% | 0.07% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,864 | +1.4% | 17,869 | -0.3% | 0.07% | +1.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,832 | -6.3% | 18,837 | -0.3% | 0.07% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,800 | -37.3% | 34,362 | -0.4% | 0.07% | -37.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,773 | -2.0% | 23,490 | -0.2% | 0.06% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,782 | +10.1% | 7,319 | -0.4% | 0.06% | +10.2% |
| RMD | Sell | RESMED INC | $1,717 | -14.0% | 7,840 | -18.3% | 0.06% | -13.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,693 | +7.8% | 33,830 | -0.4% | 0.06% | +6.9% |
| OKE | Sell | ONEOK INC NEW | $1,684 | -3.4% | 26,500 | -0.2% | 0.06% | -3.1% |
| FAST | Sell | FASTENAL CO | $1,671 | +13.8% | 30,976 | -0.2% | 0.06% | +13.0% |
| CTAS | Sell | CINTAS CORP | $1,681 | +2.1% | 3,634 | -0.3% | 0.06% | +1.7% |
| MCK | Sell | MCKESSON CORP | $1,675 | -5.4% | 4,705 | -0.3% | 0.06% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,641 | -69.5% | 33,414 | -66.8% | 0.06% | -69.5% |
| EPR | Sell | EPR PPTYS | $1,646 | -2.8% | 43,206 | -3.8% | 0.06% | -3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,603 | -15.8% | 3,472 | -0.4% | 0.06% | -15.7% |
| EOG | Sell | EOG RES INC | $1,608 | -25.4% | 14,031 | -15.7% | 0.06% | -25.3% |
| ETN | Sell | EATON CORP PLC | $1,613 | +8.8% | 9,415 | -0.4% | 0.06% | +9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,625 | +14.0% | 12,389 | -0.3% | 0.06% | +13.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,580 | -4.1% | 10,787 | -0.2% | 0.06% | -3.3% |
| EIX | Sell | EDISON INTL | $1,588 | +10.7% | 22,502 | -0.2% | 0.06% | +9.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,573 | +1.0% | 26,061 | -16.3% | 0.06% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,530 | -21.7% | 133,029 | -15.3% | 0.06% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,520 | -1.8% | 4,960 | -0.2% | 0.06% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,505 | -7.2% | 5,241 | -0.4% | 0.06% | -8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,490 | -4.4% | 9,454 | -9.0% | 0.05% | -5.3% |
| BX | Sell | BLACKSTONE INC | $1,456 | +17.9% | 16,575 | -0.4% | 0.05% | +17.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,443 | -28.7% | 93,902 | -3.4% | 0.05% | -28.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,411 | +3.2% | 12,502 | -0.3% | 0.05% | +4.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,429 | +15.4% | 15,149 | -0.2% | 0.05% | +15.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,407 | +15.4% | 12,449 | -0.2% | 0.05% | +13.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,410 | +54.9% | 1,070 | -0.5% | 0.05% | +54.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,381 | -16.5% | 33,745 | -22.4% | 0.05% | -18.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,370 | +6.7% | 10,207 | -0.3% | 0.05% | +6.4% |
| MMM | Sell | 3M CO | $1,375 | -12.7% | 13,078 | -0.4% | 0.05% | -13.8% |
| COO | Sell | COOPER COS INC | $1,333 | +11.0% | 3,569 | -1.7% | 0.05% | +11.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,333 | -19.1% | 20,153 | -35.7% | 0.05% | -18.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,347 | -1.1% | 5,466 | -0.4% | 0.05% | -2.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,335 | -10.9% | 6,535 | -0.3% | 0.05% | -10.9% |
| MAC | Sell | MACERICH CO | $1,311 | -9.1% | 123,704 | -3.5% | 0.05% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,307 | -5.7% | 5,817 | -0.4% | 0.05% | -5.9% |
| LPG | Sell | DORIAN LPG LTD | $1,277 | -31.1% | 64,042 | -34.5% | 0.05% | -30.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,274 | +9.1% | 8,691 | -0.2% | 0.05% | +9.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,264 | +7.5% | 14,977 | -0.3% | 0.05% | +7.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,258 | +1.2% | 8,762 | -0.3% | 0.05% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,232 | -19.8% | 9,691 | -0.4% | 0.04% | -19.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,219 | -9.2% | 15,535 | -0.2% | 0.04% | -8.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,233 | -53.3% | 7,338 | -55.1% | 0.04% | -53.6% |
| MRNA | Sell | MODERNA INC | $1,206 | -26.9% | 7,854 | -14.4% | 0.04% | -27.9% |
| MCO | Sell | MOODYS CORP | $1,194 | +9.3% | 3,901 | -0.5% | 0.04% | +10.0% |
| USB | Sell | US BANCORP DEL | $1,202 | -17.7% | 33,343 | -0.4% | 0.04% | -18.5% |
| GM | Sell | GENERAL MTRS CO | $1,200 | -75.6% | 32,709 | -77.6% | 0.04% | -75.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,176 | -14.3% | 5,548 | -0.4% | 0.04% | -14.0% |
| Sell | ENACT HLDGS INC | $1,181 | -21.0% | 51,643 | -16.7% | 0.04% | -21.8% | |
| F | Sell | FORD MTR CO DEL | $1,175 | -47.2% | 93,286 | -51.2% | 0.04% | -47.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,153 | +8.5% | 6,007 | -0.3% | 0.04% | +7.7% |
| CNC | Sell | CENTENE CORP DEL | $1,150 | -23.2% | 18,192 | -0.3% | 0.04% | -23.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,153 | -74.8% | 59,047 | -72.7% | 0.04% | -75.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,157 | +17.6% | 6,202 | -0.4% | 0.04% | +16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,112 | +27.7% | 35,065 | -0.5% | 0.04% | +28.1% |
| ABNB | Sell | AIRBNB INC | $1,114 | +44.9% | 8,953 | -0.4% | 0.04% | +46.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,121 | +22.6% | 656 | -0.5% | 0.04% | +20.6% |
| USFD | Sell | US FOODS HLDG CORP | $1,127 | -46.6% | 30,500 | -50.8% | 0.04% | -46.8% |
| IT | Sell | GARTNER INC | $1,089 | -3.3% | 3,342 | -0.3% | 0.04% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,093 | +18.7% | 13,045 | -0.5% | 0.04% | +17.6% |
| LSI | Sell | LIFE STORAGE INC | $1,082 | -22.7% | 8,252 | -41.9% | 0.04% | -21.6% |
| CDW | Sell | CDW CORP | $1,091 | +8.8% | 5,598 | -0.3% | 0.04% | +8.1% |
| Sell | NUVEI CORPORATION | $1,088 | +7.1% | 25,000 | -37.5% | 0.04% | +8.1% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,058 | -37.8% | 26,303 | -37.8% | 0.04% | -37.1% |
| TFC | Sell | TRUIST FINL CORP | $1,068 | -21.1% | 31,332 | -0.4% | 0.04% | -22.0% |
| BIIB | Sell | BIOGEN INC | $1,076 | -0.1% | 3,870 | -0.5% | 0.04% | -2.5% |
| MSCI | Sell | MSCI INC | $1,065 | +19.8% | 1,903 | -0.4% | 0.04% | +18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,056 | -3.5% | 60,280 | -0.4% | 0.04% | -2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,057 | -2.0% | 35,875 | -0.3% | 0.04% | -2.5% |
| DXCM | Sell | DEXCOM INC | $1,077 | +2.1% | 9,270 | -0.5% | 0.04% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,033 | +3.9% | 33,068 | -1.4% | 0.04% | +5.6% |
| FTNT | Sell | FORTINET INC | $1,052 | +35.4% | 15,828 | -0.5% | 0.04% | +31.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,031 | +16.5% | 1,399 | -0.4% | 0.04% | +18.8% |
| EBAY | Sell | EBAY INC. | $1,034 | +6.7% | 23,293 | -0.3% | 0.04% | +5.6% |
| ECL | Sell | ECOLAB INC | $1,003 | +13.2% | 6,057 | -0.5% | 0.04% | +12.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,024 | -80.3% | 16,399 | -80.1% | 0.04% | -80.6% |
| IDXX | Sell | IDEXX LABS INC | $1,001 | +22.1% | 2,001 | -0.4% | 0.04% | +23.3% |
| Sell | U HAUL HOLDING COMPANY | $1,020 | -42.1% | 19,665 | -38.6% | 0.04% | -43.1% | |
| CTVA | Sell | CORTEVA INC | $1,024 | +2.2% | 16,974 | -0.4% | 0.04% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,011 | -32.4% | 15,054 | -35.0% | 0.04% | -32.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $980 | -6.3% | 16,271 | -0.4% | 0.04% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $999 | +13.1% | 2,744 | -0.5% | 0.04% | +12.5% |
| TRGP | Sell | TARGA RES CORP | $964 | -65.7% | 13,220 | -65.4% | 0.04% | -66.0% |
| ANET | Sell | ARISTA NETWORKS INC | $965 | +37.7% | 5,747 | -0.5% | 0.04% | +34.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $961 | -9.0% | 5,605 | -0.4% | 0.04% | -10.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $930 | -73.0% | 2,685 | -81.7% | 0.03% | -73.2% |
| MET | Sell | METLIFE INC | $928 | -57.0% | 16,021 | -46.2% | 0.03% | -57.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $912 | +10.9% | 6,471 | -0.6% | 0.03% | +10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $893 | -20.4% | 25,565 | -14.3% | 0.03% | -19.5% |
| AFL | Sell | AFLAC INC | $915 | -10.6% | 14,184 | -0.4% | 0.03% | -13.2% |
| Sell | WARNER BROS DISCOVERY INC | $892 | +40.5% | 59,074 | -11.8% | 0.03% | +43.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $909 | +10.3% | 19,873 | -0.5% | 0.03% | +10.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $887 | +13.3% | 11,631 | -10.3% | 0.03% | +10.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $876 | -18.4% | 10,424 | -20.7% | 0.03% | -17.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $871 | +16.3% | 20,124 | -0.5% | 0.03% | +18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $871 | -43.1% | 9,059 | -45.0% | 0.03% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $888 | -15.2% | 12,255 | -0.3% | 0.03% | -15.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $887 | -45.7% | 4,520 | -42.4% | 0.03% | -46.7% |
| ILMN | Sell | ILLUMINA INC | $863 | +14.5% | 3,712 | -0.5% | 0.03% | +14.3% |
| ROST | Sell | ROSS STORES INC | $877 | -9.0% | 8,260 | -0.5% | 0.03% | -8.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $853 | -10.8% | 11,719 | -5.6% | 0.03% | -11.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $849 | +4.0% | 11,827 | -0.5% | 0.03% | +3.3% |
| VEEV | Sell | VEEVA SYS INC | $837 | +8.7% | 4,556 | -4.5% | 0.03% | +10.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $850 | -78.7% | 14,160 | -79.1% | 0.03% | -78.8% |
| SQ | Sell | BLOCK INCcl a | $858 | +8.7% | 12,497 | -0.5% | 0.03% | +6.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $811 | +7.0% | 5,254 | -0.5% | 0.03% | +7.1% |
| COG | Sell | COTERRA ENERGY INC | $831 | -49.5% | 33,860 | -49.4% | 0.03% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $800 | +13.5% | 2,725 | -0.5% | 0.03% | +11.5% |
| AMCR | Sell | AMCOR PLCord | $799 | -4.8% | 70,171 | -0.4% | 0.03% | -6.5% |
| CMI | Sell | CUMMINS INC | $795 | -1.9% | 3,328 | -0.5% | 0.03% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $790 | -62.6% | 15,696 | -53.0% | 0.03% | -62.8% |
| AME | Sell | AMETEK INC | $787 | +3.6% | 5,417 | -0.4% | 0.03% | +3.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $788 | +5.3% | 102,420 | -2.5% | 0.03% | +7.4% |
| DHI | Sell | D R HORTON INC | $761 | +9.0% | 7,788 | -0.5% | 0.03% | +7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $780 | -20.3% | 14,352 | -0.5% | 0.03% | -22.2% |
| CPRT | Sell | COPART INC | $759 | +22.8% | 10,097 | -0.5% | 0.03% | +21.7% |
| PPG | Sell | PPG INDS INC | $741 | +5.7% | 5,547 | -0.5% | 0.03% | +3.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $730 | -56.7% | 80,726 | -58.9% | 0.03% | -56.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $744 | -18.1% | 14,706 | -0.4% | 0.03% | -18.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $727 | -56.9% | 8,787 | -48.2% | 0.03% | -56.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $744 | -5.8% | 12,218 | -11.6% | 0.03% | -6.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $748 | -36.6% | 23,578 | -31.7% | 0.03% | -37.2% |
| APTV | Sell | APTIV PLC | $717 | +19.9% | 6,393 | -0.5% | 0.03% | +18.2% |
| HPQ | Sell | HP INC | $717 | -3.5% | 24,414 | -11.7% | 0.03% | -3.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $703 | -2.8% | 24,372 | -0.5% | 0.03% | -3.7% |
| INVA | Sell | INNOVIVA INC | $676 | -44.1% | 60,106 | -34.1% | 0.02% | -43.2% |
| GPN | Sell | GLOBAL PMTS INC | $688 | +5.4% | 6,542 | -0.5% | 0.02% | +4.2% |
| L | Sell | LOEWS CORP | $677 | -56.2% | 11,669 | -56.0% | 0.02% | -56.1% |
| HAL | Sell | HALLIBURTON CO | $693 | -19.9% | 21,887 | -0.4% | 0.02% | -21.9% |
| ANSS | Sell | ANSYS INC | $683 | +36.9% | 2,053 | -0.6% | 0.02% | +38.9% |
| KHC | Sell | KRAFT HEINZ CO | $687 | -5.5% | 17,767 | -0.5% | 0.02% | -7.4% |
| WDFC | Sell | WD 40 CO | $693 | -27.9% | 3,892 | -34.7% | 0.02% | -28.6% |
| STT | Sell | STATE STR CORP | $657 | -2.8% | 8,677 | -0.5% | 0.02% | -4.0% |
| FERG | Sell | FERGUSON PLC NEW | $658 | +4.9% | 4,920 | -0.4% | 0.02% | +4.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $660 | -81.5% | 24,089 | -81.1% | 0.02% | -81.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $656 | +29.6% | 4,780 | -0.6% | 0.02% | +26.3% |
| GLW | Sell | CORNING INC | $669 | +10.0% | 18,949 | -0.5% | 0.02% | +9.1% |
| SGEN | Sell | SEAGEN INC | $661 | -67.1% | 3,264 | -79.1% | 0.02% | -67.6% |
| URI | Sell | UNITED RENTALS INC | $654 | +10.8% | 1,652 | -0.5% | 0.02% | +9.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $649 | -1.5% | 18,383 | -0.5% | 0.02% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $666 | -19.2% | 12,410 | -13.8% | 0.02% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $640 | +0.9% | 4,951 | -0.5% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $632 | -61.0% | 6,012 | -66.4% | 0.02% | -61.0% |
| TER | Sell | TERADYNE INC | $623 | -25.7% | 5,791 | -39.6% | 0.02% | -25.8% |
| TTD | Sell | THE TRADE DESK INC | $638 | +35.2% | 10,478 | -0.5% | 0.02% | +35.3% |
| CSGP | Sell | COSTAR GROUP INC | $643 | -11.4% | 9,345 | -0.5% | 0.02% | -14.8% |
| DFS | Sell | DISCOVER FINL SVCS | $637 | +0.5% | 6,448 | -0.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $599 | -8.0% | 17,332 | -0.5% | 0.02% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $611 | +1.5% | 2,766 | -0.4% | 0.02% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC | $595 | -1.5% | 9,424 | -0.5% | 0.02% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $592 | +14.3% | 2,806 | -0.5% | 0.02% | +15.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $616 | +3.9% | 2,621 | -0.6% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $609 | +2.4% | 8,241 | -6.1% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $603 | -5.5% | 2,596 | -0.5% | 0.02% | -4.3% |
| EFX | Sell | EQUIFAX INC | $586 | +3.9% | 2,887 | -0.6% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $562 | +16.1% | 3,375 | -0.5% | 0.02% | +16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $586 | +57.5% | 1,754 | -0.6% | 0.02% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $568 | -16.0% | 2,833 | -0.4% | 0.02% | -16.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $587 | -26.0% | 3,666 | -23.4% | 0.02% | -27.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $578 | -59.8% | 6,156 | -64.4% | 0.02% | -60.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $539 | -1.6% | 3,986 | -0.5% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $553 | +10.6% | 9,508 | -0.6% | 0.02% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $538 | -2.5% | 3,135 | -0.5% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $553 | -12.8% | 6,014 | -0.5% | 0.02% | -13.0% |
| FTV | Sell | FORTIVE CORP | $544 | +5.6% | 7,978 | -0.5% | 0.02% | +5.3% |
| ETR | Sell | ENTERGY CORP NEW | $561 | -4.8% | 5,205 | -0.5% | 0.02% | -9.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $547 | -32.7% | 29,398 | -4.2% | 0.02% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $552 | -5.0% | 13,772 | -0.5% | 0.02% | -4.8% |
| DOV | Sell | DOVER CORP | $514 | +11.5% | 3,386 | -0.6% | 0.02% | +11.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $524 | -1.5% | 9,271 | -9.3% | 0.02% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $522 | +4.4% | 1,471 | -0.6% | 0.02% | +5.6% |
| PODD | Sell | INSULET CORP | $522 | +7.6% | 1,637 | -0.5% | 0.02% | +5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $528 | -51.1% | 1,054 | -65.5% | 0.02% | -52.5% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $494 | +0.6% | 78,718 | -4.9% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $488 | -65.4% | 30,642 | -65.3% | 0.02% | -65.4% |
| MTB | Sell | M & T BK CORP | $496 | -17.9% | 4,145 | -0.5% | 0.02% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $487 | -61.5% | 5,966 | -64.0% | 0.02% | -60.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $489 | -34.6% | 2,133 | -32.8% | 0.02% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $500 | -7.4% | 4,567 | -0.6% | 0.02% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $482 | -63.9% | 11,875 | -54.6% | 0.02% | -63.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $494 | +11.0% | 1,104 | -0.7% | 0.02% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $466 | +18.9% | 8,115 | -0.5% | 0.02% | +21.4% |
| CNYA | Sell | ISHARES TRmsci china a | $471 | -31.6% | 14,415 | -34.7% | 0.02% | -32.0% |
| MASI | Sell | MASIMO CORP | $451 | +3.4% | 2,444 | -17.0% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $446 | -11.3% | 8,157 | -0.6% | 0.02% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $437 | -76.0% | 5,876 | -72.9% | 0.02% | -76.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $431 | -46.3% | 16,182 | -33.8% | 0.02% | -44.8% |
| VTR | Sell | VENTAS INC | $432 | -51.5% | 9,970 | -49.5% | 0.02% | -51.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $448 | +11.4% | 2,885 | -0.8% | 0.02% | +6.7% |
| STE | Sell | STERIS PLC | $451 | +3.0% | 2,358 | -0.6% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $440 | +11.4% | 12,931 | -0.6% | 0.02% | +14.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $446 | +28.5% | 3,780 | -0.8% | 0.02% | +23.1% |
| BLL | Sell | BALL CORP | $408 | +6.8% | 7,411 | -0.7% | 0.02% | +7.1% |
| CMS | Sell | CMS ENERGY CORP | $420 | -3.7% | 6,836 | -0.7% | 0.02% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $409 | -14.4% | 22,045 | -0.6% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $400 | +8.7% | 3,566 | -0.7% | 0.02% | +7.1% |
| MKL | Sell | MARKEL CORP | $407 | -3.8% | 319 | -0.6% | 0.02% | -6.2% |
| WAB | Sell | WABTEC | $412 | +0.7% | 4,073 | -0.7% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $411 | -1.2% | 4,662 | -0.7% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INC | $423 | -1.9% | 5,827 | -0.6% | 0.02% | -6.2% |
| PKI | Sell | PERKINELMER INC | $396 | -36.8% | 2,974 | -33.5% | 0.01% | -39.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $370 | -52.8% | 12,197 | -38.8% | 0.01% | -51.7% |
| MOS | Sell | MOSAIC CO NEW | $374 | +4.2% | 8,149 | -0.5% | 0.01% | +7.7% |
| MDB | Sell | MONGODB INCcl a | $374 | -71.3% | 1,603 | -75.8% | 0.01% | -70.8% |
| BBY | Sell | BEST BUY INC | $374 | -3.1% | 4,774 | -0.7% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $388 | +23.2% | 1,220 | -0.7% | 0.01% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $381 | -21.0% | 33,987 | -0.6% | 0.01% | -22.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $348 | +10.1% | 3,582 | -0.6% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $365 | -2.9% | 1,202 | -0.7% | 0.01% | -7.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $346 | +8.8% | 977 | -0.9% | 0.01% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $353 | +31.2% | 5,401 | -0.8% | 0.01% | +30.0% |
| ESS | Sell | ESSEX PPTY TR INC | $321 | -1.8% | 1,534 | -0.7% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $330 | -74.3% | 11,347 | -71.0% | 0.01% | -74.5% |
| AVTR | Sell | AVANTOR INC | $336 | -0.3% | 15,872 | -0.7% | 0.01% | 0.0% |
| POOL | Sell | POOL CORP | $337 | -80.6% | 984 | -82.8% | 0.01% | -81.2% |
| PHM | Sell | PULTE GROUP INC | $317 | -75.4% | 5,444 | -80.8% | 0.01% | -74.5% |
| RE | Sell | EVEREST RE GROUP LTD | $335 | -69.5% | 935 | -71.8% | 0.01% | -70.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326 | -81.0% | 3,373 | -81.4% | 0.01% | -81.0% |
| TRMB | Sell | TRIMBLE INC | $306 | +2.7% | 5,846 | -0.8% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $292 | +3.2% | 8,084 | -0.9% | 0.01% | +10.0% |
| BURL | Sell | BURLINGTON STORES INC | $313 | -0.6% | 1,547 | -0.6% | 0.01% | -8.3% |
| BLD | Sell | TOPBUILD CORP | $264 | +7.8% | 1,266 | -19.2% | 0.01% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280 | +6.5% | 3,477 | -0.9% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $280 | -46.3% | 2,570 | -49.5% | 0.01% | -47.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $281 | -67.0% | 7,459 | -72.3% | 0.01% | -67.7% |
| KEY | Sell | KEYCORP | $275 | -28.6% | 21,954 | -0.8% | 0.01% | -28.6% |
| VTRS | Sell | VIATRIS INC | $277 | -56.9% | 28,760 | -50.2% | 0.01% | -58.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $264 | +1.1% | 3,642 | -26.3% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $276 | +17.4% | 3,666 | -19.7% | 0.01% | +11.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $233 | -56.9% | 5,576 | -62.8% | 0.01% | -55.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $252 | -56.6% | 2,212 | -67.3% | 0.01% | -57.1% |
| ARCB | Sell | ARCBEST CORP | $247 | -33.1% | 2,672 | -49.3% | 0.01% | -35.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $252 | -44.2% | 527 | -51.0% | 0.01% | -47.1% |
| EQT | Sell | EQT CORP | $251 | -98.8% | 7,858 | -98.8% | 0.01% | -98.9% |
| THRY | Sell | THRYV HLDGS INC | $240 | -7.3% | 10,410 | -23.5% | 0.01% | -10.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $253 | -62.8% | 5,009 | -64.7% | 0.01% | -64.0% |
| THC | Sell | TENET HEALTHCARE CORP | $260 | -6.1% | 4,380 | -22.9% | 0.01% | -10.0% |
| SSD | Sell | SIMPSON MFG INC | $235 | +0.4% | 2,144 | -18.9% | 0.01% | 0.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $246 | -3.9% | 6,736 | -22.0% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $256 | -8.2% | 6,672 | -0.8% | 0.01% | -10.0% |
| SYNA | Sell | SYNAPTICS INC | $219 | -6.8% | 1,970 | -20.2% | 0.01% | -11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $224 | -12.5% | 8,824 | -1.1% | 0.01% | -11.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $228 | -5.8% | 1,664 | -19.4% | 0.01% | -11.1% |
| BKI | Sell | BLACK KNIGHT INC | $213 | -82.2% | 3,701 | -80.9% | 0.01% | -81.8% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $219 | -9.5% | 10,440 | -17.4% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $208 | -1.4% | 11,834 | -11.9% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $213 | -9.7% | 4,372 | -21.5% | 0.01% | -11.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $200 | -12.7% | 13,153 | -4.1% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $200 | -82.5% | 5,558 | -77.4% | 0.01% | -83.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $198 | -75.9% | 2,350 | -76.5% | 0.01% | -76.7% |
| Sell | HF SINCLAIR CORP | $185 | -93.4% | 3,815 | -92.9% | 0.01% | -93.2% | |
| MOGA | Sell | MOOG INCcl a | $200 | -35.1% | 1,986 | -43.4% | 0.01% | -36.4% |
| FLGT | Sell | FULGENT GENETICS INC | $196 | -11.7% | 6,268 | -16.1% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $187 | -73.6% | 11,043 | -66.9% | 0.01% | -73.1% |
| FORR | Sell | FORRESTER RESH INC | $189 | -39.6% | 5,832 | -33.4% | 0.01% | -36.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $200 | -60.0% | 2,534 | -67.1% | 0.01% | -61.1% |
| UMH | Sell | UMH PPTYS INC | $186 | -21.2% | 12,588 | -14.3% | 0.01% | -22.2% |
| MXL | Sell | MAXLINEAR INC | $199 | -16.7% | 5,652 | -19.9% | 0.01% | -22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $185 | -92.9% | 2,437 | -91.1% | 0.01% | -92.6% |
| HZO | Sell | MARINEMAX INC | $184 | -45.1% | 6,386 | -40.6% | 0.01% | -41.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $197 | -79.2% | 6,863 | -80.6% | 0.01% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $189 | -20.9% | 3,495 | -1.0% | 0.01% | -22.2% |
| HRB | Sell | BLOCK H & R INC | $201 | -69.8% | 5,711 | -68.6% | 0.01% | -70.8% |
| TTEC | Sell | TTEC HLDGS INC | $156 | -34.5% | 4,184 | -22.3% | 0.01% | -33.3% |
| Sell | CBL & ASSOC PPTYS INC | $171 | -48.2% | 6,658 | -53.5% | 0.01% | -50.0% | |
| OGS | Sell | ONE GAS INC | $152 | -63.5% | 1,915 | -65.2% | 0.01% | -60.0% |
| WHR | Sell | WHIRLPOOL CORP | $171 | -82.4% | 1,293 | -81.1% | 0.01% | -83.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $131 | -52.4% | 2,432 | -53.9% | 0.01% | -50.0% |
| IVZ | Sell | INVESCO LTD | $133 | -87.3% | 8,080 | -86.1% | 0.01% | -86.8% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $150 | -43.0% | 7,715 | -40.4% | 0.01% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $110 | -81.7% | 11,823 | -72.3% | 0.00% | -81.8% |
| DVA | Sell | DAVITA INC | $106 | -84.8% | 1,302 | -86.0% | 0.00% | -84.6% |
| MHK | Sell | MOHAWK INDS INC | $120 | -84.5% | 1,198 | -84.1% | 0.00% | -85.7% |
| Sell | SUPER GROUP SGHC LIMITED | $76 | +10.1% | 18,750 | -18.5% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $79 | -34.7% | 17,254 | -15.3% | 0.00% | -25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $60 | -88.6% | 4,311 | -0.6% | 0.00% | -89.5% |
| UTL | Sell | UNITIL CORP | $33 | -92.8% | 573 | -93.6% | 0.00% | -94.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5 | -99.5% | 1,800 | -99.1% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $13 | -93.5% | 1,411 | -93.3% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $10 | -95.3% | 546 | -94.7% | 0.00% | -100.0% |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $13 | -96.8% | 581 | -97.2% | 0.00% | -100.0% |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -32,948 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -4,499 | -100.0% | 0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -39,050 | -100.0% | 0.00% | – | |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -28,748 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -66,665 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -11,666 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC*w exp 01/19/202 | $0 | – | -2,224 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -899 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -3,639 | -100.0% | 0.00% | – | |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -500 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,251 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -3,084 | -100.0% | -0.00% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -80,796 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -1,604 | -100.0% | -0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -669 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,545 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -1,441 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,168 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -5,420 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -3,371 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,185 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -1,169 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -4,878 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -774 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,803 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,227 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,987 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,489 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,492 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,861 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -4,069 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -4,320 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4,966 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -738 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -12,152 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -83,066 | -100.0% | -0.01% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,947 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -20,900 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,174 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,402 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -27,656 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -408 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -523 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,720 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -498 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,196 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,209 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,259 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,345 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -27,159 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,853 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,741 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,403 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -7,767 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,720 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -6,365 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,401 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,457 | -100.0% | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,634 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,151 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -30,895 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -12,993 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,440 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14,018 | -100.0% | -0.02% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -62,500 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -477 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -129,589 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -22,687 | -100.0% | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -75,000 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -57,814 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -24,250 | -100.0% | -0.03% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -90,100 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -100,952 | -100.0% | -0.03% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -52,144 | -100.0% | -0.03% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -95,000 | -100.0% | -0.04% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -98,847 | -100.0% | -0.04% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -114,993 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -47,608 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,400 | -100.0% | -0.05% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -148,706 | -100.0% | -0.06% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -29,889 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -66,607 | -100.0% | -0.06% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -750,000 | -100.0% | -0.06% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -180,055 | -100.0% | -0.07% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.07% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -180,000 | -100.0% | -0.07% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -185,523 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -121,711 | -100.0% | -0.07% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -192,547 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23,781 | -100.0% | -0.07% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200,000 | -100.0% | -0.07% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -64,750 | -100.0% | -0.08% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -200,000 | -100.0% | -0.08% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -200,000 | -100.0% | -0.08% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -225,000 | -100.0% | -0.08% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -225,000 | -100.0% | -0.08% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -244,319 | -100.0% | -0.09% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.09% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -300,000 | -100.0% | -0.11% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -310,226 | -100.0% | -0.12% | – |
| Exit | USERTESTING INC | $0 | – | -450,000 | -100.0% | -0.12% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -120,000 | -100.0% | -0.13% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -140,000 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,822 | -100.0% | -0.14% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -435,000 | -100.0% | -0.16% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -450,000 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -150,000 | -100.0% | -0.17% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -530,000 | -100.0% | -0.20% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -171,892 | -100.0% | -0.20% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -443,260 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -119,900 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.