$2.73 Million is the total value of Vestcor Inc's 1305 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,594 | -8.5% | 258,413 | -1.4% | 2.99% | -8.3% |
| AAPL | Sell | APPLE INC | $77,131 | -13.0% | 450,507 | -1.4% | 2.82% | -12.8% |
| LLY | Sell | ELI LILLY & CO | $45,746 | +8.3% | 85,167 | -5.4% | 1.68% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $33,043 | -8.5% | 259,937 | -6.2% | 1.21% | -8.3% |
| WMT | Sell | WALMART INC | $29,983 | -1.5% | 187,474 | -3.2% | 1.10% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $29,101 | -22.4% | 199,512 | -19.3% | 1.07% | -22.2% |
| TMUS | Sell | T-MOBILE US INC | $26,789 | -5.2% | 191,285 | -6.0% | 0.98% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $26,214 | +1.7% | 198,817 | -6.7% | 0.96% | +1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,382 | -5.4% | 72,992 | -4.2% | 0.93% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,277 | -24.4% | 162,291 | -19.7% | 0.93% | -24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,168 | -14.4% | 745,688 | -1.8% | 0.88% | -14.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,874 | -27.8% | 321,665 | -21.7% | 0.84% | -27.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,208 | -2.1% | 65,800 | -1.7% | 0.74% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,772 | -10.0% | 151,091 | -17.7% | 0.72% | -9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,194 | -0.1% | 23,323 | -12.7% | 0.70% | +0.1% |
| KR | Sell | KROGER CO | $16,447 | -15.6% | 367,535 | -11.4% | 0.60% | -15.4% |
| V | Sell | VISA INC | $15,673 | -17.2% | 68,140 | -14.5% | 0.57% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $15,653 | -12.5% | 102,684 | -0.5% | 0.57% | -12.4% |
| TSLA | Sell | TESLA INC | $15,262 | -12.1% | 60,995 | -8.0% | 0.56% | -11.8% |
| HUM | Sell | HUMANA INC | $15,228 | -0.2% | 31,300 | -8.3% | 0.56% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $14,224 | -9.9% | 126,761 | -1.5% | 0.52% | -9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $13,319 | -10.1% | 110,624 | -3.2% | 0.49% | -9.8% |
| PFE | Sell | PFIZER INC | $13,044 | -12.7% | 393,260 | -3.4% | 0.48% | -12.5% |
| AVGO | Sell | BROADCOM INC | $12,962 | -11.7% | 15,606 | -7.7% | 0.48% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,954 | -19.3% | 32,720 | -19.9% | 0.47% | -19.3% |
| PGR | Sell | PROGRESSIVE CORP | $12,845 | +3.7% | 92,214 | -1.5% | 0.47% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,118 | -1.9% | 273,306 | -8.0% | 0.44% | -1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,742 | -7.9% | 43,131 | -0.8% | 0.43% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,639 | +1.5% | 20,602 | -3.3% | 0.43% | +1.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,489 | +5.8% | 86,200 | -0.3% | 0.42% | +6.0% |
| GIS | Sell | GENERAL MLS INC | $11,196 | -17.0% | 174,965 | -0.5% | 0.41% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $10,585 | -33.6% | 40,169 | -26.5% | 0.39% | -33.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,517 | +0.7% | 89,448 | -8.1% | 0.38% | +1.0% |
| AMGN | Sell | AMGEN INC | $10,220 | +18.3% | 38,028 | -2.2% | 0.37% | +18.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,795 | -10.1% | 168,760 | -1.0% | 0.36% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,732 | -5.9% | 27,782 | -8.4% | 0.36% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $9,429 | -14.1% | 59,299 | -2.8% | 0.34% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $9,407 | +2.1% | 81,568 | -0.9% | 0.34% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,073 | -8.6% | 62,561 | -8.3% | 0.33% | -8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,824 | -21.8% | 66,694 | -1.1% | 0.32% | -21.6% |
| HD | Sell | HOME DEPOT INC | $8,601 | -35.9% | 28,464 | -34.1% | 0.32% | -35.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,166 | -0.1% | 42,912 | -1.2% | 0.30% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $8,102 | +26.7% | 53,533 | -2.4% | 0.30% | +26.9% |
| SJM | Sell | SMUCKER J M CO | $8,021 | -40.6% | 65,257 | -28.6% | 0.29% | -40.4% |
| FLO | Sell | FLOWERS FOODS INC | $7,934 | -24.1% | 357,705 | -14.8% | 0.29% | -23.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,884 | -4.5% | 33,651 | -4.4% | 0.29% | -4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,795 | +5.5% | 97,798 | -1.0% | 0.28% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,753 | -32.5% | 47,142 | -20.5% | 0.28% | -32.4% |
| T | Sell | AT&T INC | $7,513 | -10.5% | 500,192 | -5.0% | 0.28% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,514 | -2.6% | 44,563 | -9.1% | 0.28% | -2.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,364 | -21.3% | 189,067 | -10.7% | 0.27% | -21.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,352 | -18.3% | 17,970 | -26.2% | 0.27% | -18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,188 | -19.4% | 16,508 | -17.7% | 0.26% | -19.3% |
| CAT | Sell | CATERPILLAR INC | $7,156 | +1.7% | 26,211 | -8.3% | 0.26% | +1.9% |
| VRSN | Sell | VERISIGN INC | $6,980 | -11.4% | 34,462 | -1.1% | 0.26% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $6,805 | -23.8% | 248,556 | -20.1% | 0.25% | -23.6% |
| XEL | Sell | XCEL ENERGY INC | $6,777 | -9.8% | 118,431 | -2.0% | 0.25% | -9.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,622 | -10.3% | 82,205 | -1.8% | 0.24% | -10.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,548 | -17.1% | 16,012 | -6.7% | 0.24% | -17.0% |
| ABT | Sell | ABBOTT LABS | $6,567 | -14.9% | 67,806 | -4.2% | 0.24% | -14.9% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $6,478 | -20.0% | 89,300 | -5.2% | 0.24% | -19.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,383 | -6.3% | 91,975 | -1.5% | 0.23% | -6.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,150 | -11.0% | 91,970 | -16.0% | 0.22% | -10.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,155 | -12.5% | 40,726 | -3.1% | 0.22% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,849 | +1.2% | 341,852 | -4.9% | 0.21% | +1.4% |
| VICI | Sell | VICI PPTYS INC | $5,782 | -10.0% | 198,686 | -2.8% | 0.21% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,800 | -26.5% | 101,233 | -4.8% | 0.21% | -26.4% |
| NOW | Sell | SERVICENOW INC | $5,770 | -4.6% | 10,322 | -4.1% | 0.21% | -4.5% |
| CI | Sell | THE CIGNA GROUP | $5,583 | -41.9% | 19,515 | -43.0% | 0.20% | -41.9% |
| WSO | Sell | WATSCO INC | $5,341 | -21.4% | 14,140 | -20.6% | 0.20% | -21.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,330 | -11.3% | 191,800 | -0.0% | 0.20% | -11.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,162 | -35.4% | 68,530 | -29.1% | 0.19% | -35.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,120 | -5.9% | 151,175 | -0.4% | 0.19% | -6.0% |
| Sell | BRP INC | $4,983 | -72.5% | 65,692 | -69.3% | 0.18% | -72.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,816 | -9.5% | 9,514 | -6.7% | 0.18% | -9.3% |
| GWW | Sell | GRAINGER W W INC | $4,678 | -13.8% | 6,762 | -1.7% | 0.17% | -13.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,628 | -18.3% | 53,730 | -10.5% | 0.17% | -18.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,554 | +3.9% | 18,929 | -5.1% | 0.17% | +4.4% |
| DHR | Sell | DANAHER CORPORATION | $4,534 | -3.0% | 18,275 | -6.1% | 0.17% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,449 | -11.9% | 59,146 | -1.4% | 0.16% | -11.4% |
| CRM | Sell | SALESFORCE INC | $4,211 | -13.9% | 20,764 | -10.3% | 0.15% | -14.0% |
| UNP | Sell | UNION PAC CORP | $4,016 | -6.1% | 19,724 | -5.6% | 0.15% | -5.8% |
| KLAC | Sell | KLA CORP | $4,018 | -9.5% | 8,761 | -4.3% | 0.15% | -9.3% |
| Sell | LINDE PLC | $3,907 | -10.8% | 10,492 | -8.7% | 0.14% | -10.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,815 | -14.4% | 31,568 | -2.2% | 0.14% | -14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,723 | -17.2% | 23,887 | -4.8% | 0.14% | -17.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,709 | -16.8% | 17,262 | -12.6% | 0.14% | -16.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,713 | -12.0% | 65,238 | -3.1% | 0.14% | -11.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,623 | -4.3% | 43,133 | -3.2% | 0.13% | -3.6% |
| NFLX | Sell | NETFLIX INC | $3,586 | -22.3% | 9,496 | -9.4% | 0.13% | -22.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,564 | -7.0% | 9,151 | -6.9% | 0.13% | -6.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,564 | -42.6% | 26,537 | -38.9% | 0.13% | -42.3% |
| FAST | Sell | FASTENAL CO | $3,565 | -9.3% | 65,245 | -2.1% | 0.13% | -9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,528 | -16.9% | 34,316 | -8.0% | 0.13% | -16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,505 | -48.4% | 32,447 | -44.9% | 0.13% | -48.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,491 | -32.9% | 76,815 | -26.2% | 0.13% | -32.6% |
| CSX | Sell | CSX CORP | $3,481 | -12.0% | 113,218 | -2.4% | 0.13% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $3,347 | -14.5% | 47,940 | -15.3% | 0.12% | -14.0% |
| PSX | Sell | PHILLIPS 66 | $3,306 | +11.5% | 27,517 | -11.5% | 0.12% | +12.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,267 | -27.0% | 30,495 | -33.0% | 0.12% | -26.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,281 | -8.4% | 76,663 | -21.4% | 0.12% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $3,206 | -13.7% | 78,472 | -9.9% | 0.12% | -14.0% |
| INTC | Sell | INTEL CORP | $3,164 | -2.2% | 88,995 | -8.0% | 0.12% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $3,152 | -17.8% | 38,889 | -9.5% | 0.12% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $3,118 | -53.9% | 26,027 | -60.1% | 0.11% | -53.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,068 | -37.1% | 33,005 | -36.0% | 0.11% | -37.1% |
| Sell | IVANHOE ELECTRIC INC | $3,051 | -17.0% | 256,381 | -9.1% | 0.11% | -16.4% | |
| INTU | Sell | INTUIT | $3,043 | +3.0% | 5,955 | -7.6% | 0.11% | +2.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,976 | -27.3% | 12,098 | -10.4% | 0.11% | -27.3% |
| ADSK | Sell | AUTODESK INC | $2,926 | -2.0% | 14,141 | -3.1% | 0.11% | -1.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,895 | -11.1% | 31,592 | -2.7% | 0.11% | -10.9% |
| D | Sell | DOMINION ENERGY INC | $2,881 | -18.0% | 64,503 | -4.9% | 0.11% | -17.2% |
| PPL | Sell | PPL CORP | $2,676 | -11.9% | 113,588 | -1.1% | 0.10% | -11.7% |
| QCOM | Sell | QUALCOMM INC | $2,637 | -14.2% | 23,742 | -8.1% | 0.10% | -13.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,646 | +6.0% | 13,042 | -0.1% | 0.10% | +6.6% |
| WELL | Sell | WELLTOWER INC | $2,646 | -57.9% | 32,303 | -58.4% | 0.10% | -57.6% |
| HON | Sell | HONEYWELL INTL INC | $2,618 | -17.4% | 14,171 | -7.2% | 0.10% | -17.2% |
| PCAR | Sell | PACCAR INC | $2,580 | -2.2% | 30,351 | -3.7% | 0.09% | -2.1% |
| Sell | GENERAL ELECTRIC CO | $2,569 | -9.5% | 23,240 | -10.1% | 0.09% | -9.6% | |
| NKE | Sell | NIKE INCcl b | $2,543 | -18.5% | 26,599 | -6.0% | 0.09% | -18.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,528 | -58.1% | 23,898 | -32.8% | 0.09% | -57.9% |
| SPGI | Sell | S&P GLOBAL INC | $2,541 | -16.0% | 6,954 | -7.9% | 0.09% | -16.2% |
| AEE | Sell | AMEREN CORP | $2,479 | -11.2% | 33,131 | -3.0% | 0.09% | -10.8% |
| SNPS | Sell | SYNOPSYS INC | $2,461 | -1.7% | 5,361 | -6.8% | 0.09% | -1.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,450 | -44.9% | 41,100 | -47.0% | 0.09% | -44.8% |
| BNL | Sell | BROADSTONE NET LEASE INC | $2,418 | -26.6% | 169,071 | -20.8% | 0.09% | -25.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,377 | -29.8% | 36,936 | -26.3% | 0.09% | -29.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,378 | -14.1% | 21,269 | -7.6% | 0.09% | -13.9% |
| WMB | Sell | WILLIAMS COS INC | $2,338 | -2.9% | 69,398 | -6.0% | 0.09% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,343 | -5.5% | 9,064 | -3.5% | 0.09% | -5.5% |
| BA | Sell | BOEING CO | $2,334 | -16.9% | 12,175 | -8.4% | 0.08% | -17.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,330 | -34.0% | 41,813 | -33.1% | 0.08% | -34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,285 | -8.3% | 7,062 | -8.6% | 0.08% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,272 | -15.2% | 24,898 | -7.9% | 0.08% | -15.3% |
| RTX | Sell | RTX CORPORATION | $2,230 | -32.3% | 30,986 | -7.8% | 0.08% | -31.7% |
| DE | Sell | DEERE & CO | $2,242 | -15.9% | 5,941 | -9.7% | 0.08% | -15.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,213 | -19.4% | 7,572 | -5.7% | 0.08% | -19.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,207 | -28.1% | 15,571 | -40.5% | 0.08% | -27.7% |
| MDT | Sell | MEDTRONIC PLC | $2,222 | -19.5% | 28,359 | -9.5% | 0.08% | -19.8% |
| TJX | Sell | TJX COS INC NEW | $2,173 | -6.3% | 24,452 | -10.6% | 0.08% | -5.9% |
| MS | Sell | MORGAN STANLEY | $2,172 | -12.5% | 26,589 | -8.5% | 0.08% | -12.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,091 | -4.0% | 27,723 | -3.8% | 0.08% | -3.8% |
| SYY | Sell | SYSCO CORP | $2,074 | -13.9% | 31,399 | -3.2% | 0.08% | -13.6% |
| INVH | Sell | INVITATION HOMES INC | $2,043 | -57.5% | 64,457 | -53.9% | 0.08% | -57.4% |
| BLK | Sell | BLACKROCK INC | $2,052 | -16.4% | 3,174 | -10.6% | 0.08% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,008 | -23.2% | 13,457 | -10.4% | 0.07% | -22.9% |
| WMK | Sell | WEIS MKTS INC | $1,981 | -26.0% | 31,447 | -24.6% | 0.07% | -25.5% |
| SYK | Sell | STRYKER CORPORATION | $1,986 | -18.9% | 7,269 | -9.4% | 0.07% | -18.0% |
| NTAP | Sell | NETAPP INC | $1,999 | -4.7% | 26,339 | -4.0% | 0.07% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,956 | -20.6% | 9,941 | -9.3% | 0.07% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,961 | -41.0% | 41,210 | -34.7% | 0.07% | -40.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,944 | -12.5% | 22,396 | -4.7% | 0.07% | -12.3% |
| NVR | Sell | NVR INC | $1,902 | -6.4% | 319 | -0.3% | 0.07% | -5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,920 | -8.4% | 45,016 | -4.4% | 0.07% | -9.1% |
| BAP | Sell | CREDICORP LTD | $1,922 | -43.8% | 15,016 | -35.2% | 0.07% | -44.0% |
| EXC | Sell | EXELON CORP | $1,881 | -13.5% | 49,768 | -6.8% | 0.07% | -12.7% |
| WAT | Sell | WATERS CORP | $1,885 | -45.3% | 6,874 | -46.9% | 0.07% | -45.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,867 | -18.1% | 10,663 | -8.8% | 0.07% | -18.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,847 | -23.6% | 31,765 | -6.8% | 0.07% | -22.7% |
| CB | Sell | CHUBB LIMITED | $1,830 | -3.4% | 8,790 | -10.7% | 0.07% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,820 | +11.2% | 31,219 | -6.3% | 0.07% | +11.7% |
| EMR | Sell | EMERSON ELEC CO | $1,823 | +2.6% | 18,873 | -4.0% | 0.07% | +3.1% |
| ETN | Sell | EATON CORP PLC | $1,809 | -4.1% | 8,484 | -9.6% | 0.07% | -4.3% |
| FERG | Sell | FERGUSON PLC NEW | $1,800 | +0.2% | 10,944 | -4.2% | 0.07% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,789 | -8.0% | 32,586 | -5.0% | 0.07% | -7.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,767 | +9.6% | 16,198 | -8.0% | 0.06% | +10.2% | |
| RGR | Sell | STURM RUGER & CO INC | $1,788 | -11.0% | 34,304 | -9.6% | 0.06% | -11.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,782 | -4.2% | 38,752 | -10.0% | 0.06% | -4.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,774 | -19.3% | 4,441 | -4.9% | 0.06% | -18.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,755 | -45.8% | 10,714 | -48.3% | 0.06% | -45.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,736 | -4.4% | 9,977 | -5.4% | 0.06% | -3.0% |
| MED | Sell | MEDIFAST INC | $1,704 | -34.8% | 22,771 | -19.7% | 0.06% | -34.7% |
| C | Sell | CITIGROUP INC | $1,700 | -19.1% | 41,333 | -9.4% | 0.06% | -19.5% |
| CTAS | Sell | CINTAS CORP | $1,660 | -8.0% | 3,452 | -4.9% | 0.06% | -7.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,634 | +13.5% | 15,336 | -4.3% | 0.06% | +13.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,637 | -10.3% | 31,006 | -8.1% | 0.06% | -10.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,652 | -12.6% | 99,665 | -9.2% | 0.06% | -13.0% |
| EOG | Sell | EOG RES INC | $1,606 | +0.3% | 12,673 | -9.4% | 0.06% | +1.7% |
| BX | Sell | BLACKSTONE INC | $1,598 | +4.0% | 14,916 | -9.7% | 0.06% | +5.4% |
| PRG | Sell | PROG HOLDINGS INC | $1,582 | -44.0% | 47,648 | -45.8% | 0.06% | -43.7% |
| LPG | Sell | DORIAN LPG LTD | $1,595 | -0.9% | 55,501 | -11.6% | 0.06% | -1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,586 | -3.3% | 23,309 | -10.3% | 0.06% | -3.3% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,550 | -4.8% | 125,837 | -0.9% | 0.06% | -3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,542 | -1.1% | 4,678 | -0.4% | 0.06% | -1.8% |
| FISV | Sell | FISERV INC | $1,517 | -16.0% | 13,426 | -6.2% | 0.06% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,482 | -14.3% | 6,433 | -7.0% | 0.05% | -14.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,437 | -12.1% | 11,634 | -0.2% | 0.05% | -11.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,443 | -3.0% | 13,117 | -0.3% | 0.05% | -1.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,423 | -11.6% | 76,680 | -15.4% | 0.05% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,390 | -11.9% | 3,158 | -8.8% | 0.05% | -12.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,369 | -46.1% | 16,437 | -39.9% | 0.05% | -46.2% |
| DBX | Sell | DROPBOX INCcl a | $1,377 | +1.9% | 50,566 | -0.2% | 0.05% | +2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,371 | -11.0% | 5,377 | -7.3% | 0.05% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,340 | -14.4% | 4,728 | -9.5% | 0.05% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,341 | -18.2% | 22,934 | -6.6% | 0.05% | -18.3% |
| RHI | Sell | ROBERT HALF INC. | $1,331 | -2.8% | 18,163 | -0.2% | 0.05% | -2.0% |
| FDX | Sell | FEDEX CORP | $1,344 | -60.5% | 5,072 | -63.1% | 0.05% | -60.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,335 | -45.0% | 6,794 | -48.6% | 0.05% | -44.9% |
| SPTN | Sell | SPARTANNASH CO | $1,300 | -21.6% | 59,098 | -19.8% | 0.05% | -21.3% |
| Sell | TRICON RESIDENTIAL INC | $1,312 | -18.6% | 177,300 | -3.1% | 0.05% | -18.6% | |
| EVRG | Sell | EVERGY INC | $1,310 | -14.5% | 25,839 | -1.5% | 0.05% | -14.3% |
| ALLE | Sell | ALLEGION PLC | $1,290 | -13.4% | 12,377 | -0.2% | 0.05% | -13.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,250 | -30.8% | 10,400 | -3.6% | 0.05% | -30.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,245 | -58.4% | 11,615 | -57.7% | 0.05% | -57.8% |
| EIX | Sell | EDISON INTL | $1,204 | -15.6% | 19,018 | -7.4% | 0.04% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,165 | -13.4% | 31,235 | -7.1% | 0.04% | -12.2% |
| IEX | Sell | IDEX CORP | $1,179 | -7.8% | 5,669 | -4.6% | 0.04% | -8.5% |
| GL | Sell | GLOBE LIFE INC | $1,175 | -1.1% | 10,811 | -0.3% | 0.04% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,140 | -15.7% | 3,607 | -7.3% | 0.04% | -14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,142 | -9.8% | 5,711 | -7.6% | 0.04% | -8.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,151 | +4.1% | 5,014 | -6.1% | 0.04% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,106 | -6.4% | 5,006 | -8.9% | 0.04% | -4.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,123 | -10.2% | 1,332 | -4.8% | 0.04% | -10.9% |
| MMM | Sell | 3M CO | $1,125 | -13.8% | 12,020 | -7.8% | 0.04% | -14.6% |
| TGT | Sell | TARGET CORP | $1,130 | -77.8% | 10,217 | -73.5% | 0.04% | -78.0% |
| CNC | Sell | CENTENE CORP DEL | $1,119 | -8.6% | 16,243 | -10.5% | 0.04% | -8.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,114 | -20.4% | 608 | -7.0% | 0.04% | -19.6% |
| USB | Sell | US BANCORP DEL | $1,099 | -0.2% | 33,233 | -0.2% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,067 | -24.2% | 85,875 | -7.7% | 0.04% | -23.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,072 | -25.6% | 14,387 | -5.0% | 0.04% | -26.4% |
| IT | Sell | GARTNER INC | $1,070 | -8.6% | 3,114 | -6.8% | 0.04% | -9.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,054 | +13.2% | 5,732 | -0.3% | 0.04% | +14.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,026 | -7.7% | 8,360 | -5.3% | 0.04% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $1,032 | -71.4% | 7,876 | -65.3% | 0.04% | -71.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,015 | -6.7% | 4,451 | -10.2% | 0.04% | -7.5% |
| CDW | Sell | CDW CORP | $1,020 | -0.7% | 5,055 | -9.7% | 0.04% | -2.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,006 | -16.4% | 18,589 | -7.6% | 0.04% | -15.9% |
| ETR | Sell | ENTERGY CORP NEW | $1,002 | -6.0% | 10,834 | -1.1% | 0.04% | -5.1% |
| GM | Sell | GENERAL MTRS CO | $981 | -22.2% | 29,743 | -9.1% | 0.04% | -21.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $986 | +0.1% | 17,869 | -9.8% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $972 | -1.5% | 12,671 | -10.4% | 0.04% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $968 | -6.6% | 2,510 | -8.3% | 0.04% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $950 | -56.0% | 2,160 | -63.2% | 0.04% | -55.7% |
| ECL | Sell | ECOLAB INC | $944 | -16.3% | 5,572 | -7.8% | 0.04% | -14.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $945 | -19.8% | 4,800 | -7.6% | 0.04% | -18.6% |
| NNN | Sell | NNN REIT INC | $957 | -55.3% | 27,092 | -45.8% | 0.04% | -55.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $944 | +4.9% | 15,579 | -0.4% | 0.04% | +6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $923 | -4.1% | 14,224 | -13.1% | 0.03% | -2.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $931 | -20.2% | 11,924 | -8.4% | 0.03% | -20.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $932 | +2.1% | 2,841 | -6.3% | 0.03% | +3.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $913 | -56.2% | 53,944 | -36.6% | 0.03% | -56.6% |
| FE | Sell | FIRSTENERGY CORP | $912 | -19.7% | 26,689 | -8.7% | 0.03% | -19.5% |
| BIIB | Sell | BIOGEN INC | $910 | -17.4% | 3,540 | -8.5% | 0.03% | -17.5% |
| HES | Sell | HESS CORP | $905 | +1.5% | 5,915 | -9.8% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $895 | -0.8% | 14,234 | -10.8% | 0.03% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $893 | -50.9% | 7,346 | -39.9% | 0.03% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $908 | +2.1% | 3,822 | -6.5% | 0.03% | +3.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $883 | -10.6% | 32,877 | -3.0% | 0.03% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $876 | -31.1% | 12,640 | -6.2% | 0.03% | -30.4% |
| HUBB | Sell | HUBBELL INC | $871 | -10.9% | 2,778 | -5.8% | 0.03% | -11.1% |
| MSCI | Sell | MSCI INC | $880 | -1.1% | 1,716 | -9.5% | 0.03% | -3.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $868 | -22.1% | 5,681 | -10.3% | 0.03% | -22.0% |
| TRGP | Sell | TARGA RES CORP | $878 | -0.2% | 10,247 | -11.4% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $860 | -27.9% | 14,650 | -7.2% | 0.03% | -29.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $847 | +2.5% | 5,637 | -0.7% | 0.03% | +3.3% |
| KKR | Sell | KKR & CO INC | $813 | -52.5% | 13,197 | -56.9% | 0.03% | -52.4% |
| TFC | Sell | TRUIST FINL CORP | $820 | -13.3% | 28,653 | -8.1% | 0.03% | -14.3% |
| CTVA | Sell | CORTEVA INC | $784 | -19.2% | 15,318 | -9.5% | 0.03% | -17.1% |
| ATO | Sell | ATMOS ENERGY CORP | $785 | -10.3% | 7,410 | -1.5% | 0.03% | -9.4% |
| DXCM | Sell | DEXCOM INC | $796 | -33.0% | 8,533 | -7.7% | 0.03% | -32.6% |
| RMD | Sell | RESMED INC | $780 | -39.4% | 5,274 | -10.5% | 0.03% | -38.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $799 | -0.7% | 4,776 | -12.9% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $801 | -20.1% | 1,831 | -8.3% | 0.03% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $793 | -19.7% | 8,167 | -9.6% | 0.03% | -19.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $779 | +1.2% | 22,056 | -9.5% | 0.03% | +3.6% |
| Sell | APOLLO GLOBAL MGMT INC | $756 | +4.4% | 8,420 | -10.7% | 0.03% | +7.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $771 | -30.3% | 14,490 | -10.7% | 0.03% | -30.0% |
| HAL | Sell | HALLIBURTON CO | $747 | +3.5% | 18,436 | -15.8% | 0.03% | +3.8% |
| AME | Sell | AMETEK INC | $727 | -16.8% | 4,922 | -8.8% | 0.03% | -15.6% |
| INVA | Sell | INNOVIVA INC | $737 | +1.9% | 56,741 | -0.0% | 0.03% | +3.8% |
| TTD | Sell | THE TRADE DESK INC | $736 | -9.0% | 9,422 | -10.1% | 0.03% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $730 | -8.5% | 10,783 | -11.7% | 0.03% | -6.9% |
| CMS | Sell | CMS ENERGY CORP | $750 | -18.2% | 14,120 | -9.6% | 0.03% | -18.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $697 | -10.9% | 12,612 | -11.8% | 0.03% | -10.3% |
| MRNA | Sell | MODERNA INC | $721 | -24.2% | 6,979 | -10.8% | 0.03% | -25.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $722 | -32.5% | 4,997 | -8.3% | 0.03% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $720 | -18.2% | 8,966 | -9.3% | 0.03% | -18.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $696 | -21.4% | 3,996 | -11.6% | 0.02% | -21.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $694 | -22.7% | 2,428 | -10.9% | 0.02% | -24.2% |
| SCHL | Sell | SCHOLASTIC CORP | $685 | -25.0% | 17,964 | -23.5% | 0.02% | -24.2% |
| CUBE | Sell | CUBESMART | $691 | -76.4% | 18,123 | -72.3% | 0.02% | -76.6% |
| GPN | Sell | GLOBAL PMTS INC | $642 | -0.5% | 5,563 | -15.0% | 0.02% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $658 | -20.9% | 8,561 | -8.4% | 0.02% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $656 | -7.0% | 2,571 | -8.4% | 0.02% | -7.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $644 | -9.2% | 13,504 | -7.9% | 0.02% | -7.7% |
| CMI | Sell | CUMMINS INC | $664 | -18.6% | 2,906 | -12.7% | 0.02% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $634 | -10.5% | 13,087 | -3.0% | 0.02% | -11.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $615 | +17.4% | 3,968 | -0.5% | 0.02% | +21.1% |
| PPG | Sell | PPG INDS INC | $624 | -24.2% | 4,809 | -13.3% | 0.02% | -23.3% |
| COG | Sell | COTERRA ENERGY INC | $617 | -5.9% | 22,797 | -12.1% | 0.02% | -4.2% |
| URI | Sell | UNITED RENTALS INC | $631 | -14.3% | 1,420 | -14.0% | 0.02% | -14.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $635 | +4.6% | 3,153 | -12.8% | 0.02% | +4.5% | |
| ALL | Sell | ALLSTATE CORP | $622 | -10.6% | 5,580 | -12.6% | 0.02% | -8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $599 | -18.2% | 8,115 | -10.6% | 0.02% | -18.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $588 | -71.8% | 19,338 | -70.1% | 0.02% | -71.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $569 | -21.7% | 4,523 | -1.9% | 0.02% | -22.2% |
| VMC | Sell | VULCAN MATLS CO | $561 | -20.7% | 2,779 | -11.4% | 0.02% | -19.2% |
| PWR | Sell | QUANTA SVCS INC | $564 | -14.9% | 3,014 | -10.7% | 0.02% | -12.5% |
| CNS | Sell | COHEN & STEERS INC | $565 | -15.2% | 9,017 | -21.5% | 0.02% | -12.5% |
| AMCR | Sell | AMCOR PLCord | $584 | -16.6% | 63,774 | -9.1% | 0.02% | -19.2% |
| LEN | Sell | LENNAR CORPcl a | $575 | -23.6% | 5,122 | -14.8% | 0.02% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $582 | -12.7% | 1,551 | -11.1% | 0.02% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $557 | -38.6% | 10,085 | -16.6% | 0.02% | -39.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $552 | -6.8% | 6,240 | -8.6% | 0.02% | -9.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $559 | -21.4% | 4,591 | -9.2% | 0.02% | -23.1% |
| IR | Sell | INGERSOLL RAND INC | $509 | -18.0% | 7,992 | -15.9% | 0.02% | -17.4% |
| EBAY | Sell | EBAY INC. | $511 | -50.9% | 11,590 | -50.2% | 0.02% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $515 | -81.7% | 32,031 | -80.8% | 0.02% | -81.6% |
| NI | Sell | NISOURCE INC | $525 | -12.1% | 21,285 | -2.4% | 0.02% | -13.6% |
| TSN | Sell | TYSON FOODS INCcl a | $513 | -10.0% | 10,156 | -9.0% | 0.02% | -9.5% |
| Sell | WARNER BROS DISCOVERY INC | $531 | -22.9% | 48,872 | -11.0% | 0.02% | -24.0% | |
| ANSS | Sell | ANSYS INC | $524 | -22.7% | 1,761 | -14.2% | 0.02% | -24.0% |
| MDB | Sell | MONGODB INCcl a | $501 | -24.0% | 1,450 | -9.5% | 0.02% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $487 | -71.5% | 5,607 | -66.9% | 0.02% | -71.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $495 | -14.2% | 3,526 | -10.1% | 0.02% | -14.3% |
| SQ | Sell | BLOCK INCcl a | $500 | -39.9% | 11,299 | -9.6% | 0.02% | -40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $490 | -13.3% | 5,171 | -16.0% | 0.02% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $494 | -34.9% | 4,640 | -12.3% | 0.02% | -35.7% |
| GLW | Sell | CORNING INC | $497 | -25.2% | 16,310 | -13.9% | 0.02% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $497 | -26.6% | 5,741 | -0.9% | 0.02% | -28.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $502 | -26.1% | 1,223 | -16.9% | 0.02% | -28.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $499 | -7.2% | 2,819 | -0.5% | 0.02% | -10.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $477 | -64.6% | 11,344 | -59.6% | 0.02% | -65.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $467 | -66.6% | 4,454 | -64.4% | 0.02% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $475 | -34.1% | 4,233 | -14.5% | 0.02% | -34.6% |
| NRG | Sell | NRG ENERGY INC | $464 | -2.3% | 12,053 | -5.2% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $455 | -11.7% | 26,176 | -14.6% | 0.02% | -10.5% |
| XYL | Sell | XYLEM INC | $452 | -27.3% | 4,960 | -10.2% | 0.02% | -26.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $460 | -25.8% | 1,505 | -14.2% | 0.02% | -26.1% |
| HOLX | Sell | HOLOGIC INC | $455 | -23.8% | 6,553 | -11.1% | 0.02% | -22.7% |
| DDOG | Sell | DATADOG INC | $473 | -17.5% | 5,190 | -10.9% | 0.02% | -19.0% |
| EFX | Sell | EQUIFAX INC | $460 | -32.3% | 2,510 | -13.1% | 0.02% | -32.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $432 | -69.5% | 2,415 | -71.8% | 0.02% | -69.2% |
| STE | Sell | STERIS PLC | $448 | -15.6% | 2,041 | -13.4% | 0.02% | -15.8% |
| MTB | Sell | M & T BK CORP | $437 | -14.8% | 3,454 | -16.7% | 0.02% | -15.8% |
| ILMN | Sell | ILLUMINA INC | $447 | -35.8% | 3,253 | -12.4% | 0.02% | -36.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $439 | -21.6% | 4,768 | -11.7% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $448 | -22.8% | 2,204 | -15.9% | 0.02% | -23.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $446 | -18.6% | 6,296 | -17.2% | 0.02% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $429 | -24.1% | 928 | -11.3% | 0.02% | -23.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $430 | -88.0% | 6,248 | -90.6% | 0.02% | -87.8% |
| MRO | Sell | MARATHON OIL CORP | $434 | -75.5% | 16,206 | -79.0% | 0.02% | -75.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $447 | -26.8% | 2,138 | -17.6% | 0.02% | -27.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $422 | -54.8% | 7,188 | -49.2% | 0.02% | -55.9% |
| BC | Sell | BRUNSWICK CORP | $411 | -92.7% | 5,204 | -92.0% | 0.02% | -92.7% |
| GPC | Sell | GENUINE PARTS CO | $409 | -27.5% | 2,833 | -15.0% | 0.02% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $414 | -32.9% | 2,437 | -11.9% | 0.02% | -34.8% |
| NET | Sell | CLOUDFLARE INC | $378 | -4.3% | 5,991 | -0.8% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $386 | -15.0% | 944 | -14.5% | 0.01% | -17.6% |
| BAX | Sell | BAXTER INTL INC | $393 | -27.4% | 10,412 | -12.3% | 0.01% | -30.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $345 | -22.6% | 4,781 | -18.6% | 0.01% | -18.8% |
| MKL | Sell | MARKEL GROUP INC | $352 | -20.2% | 239 | -25.1% | 0.01% | -18.8% |
| DOV | Sell | DOVER CORP | $360 | -6.2% | 2,577 | -1.0% | 0.01% | -7.1% |
| Sell | JACOBS SOLUTIONS INC | $348 | -2.5% | 2,551 | -15.1% | 0.01% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $349 | -27.1% | 5,116 | -14.9% | 0.01% | -23.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $363 | +24.7% | 19,820 | -44.0% | 0.01% | +18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $332 | -32.8% | 14,940 | -13.8% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $340 | -19.8% | 13,442 | -16.9% | 0.01% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $317 | -11.7% | 1,493 | -2.5% | 0.01% | -7.7% |
| GRMN | Sell | GARMIN LTD | $319 | -15.6% | 3,033 | -16.4% | 0.01% | -14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $337 | -34.6% | 1,676 | -21.4% | 0.01% | -36.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $326 | -30.8% | 7,109 | -12.4% | 0.01% | -29.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $341 | -29.3% | 2,384 | -17.4% | 0.01% | -33.3% |
| MC | Sell | MOELIS & COcl a | $328 | -71.8% | 7,262 | -71.7% | 0.01% | -72.1% |
| NDAQ | Sell | NASDAQ INC | $323 | -20.6% | 6,649 | -18.5% | 0.01% | -20.0% |
| COO | Sell | COOPER COS INC | $319 | -28.3% | 1,003 | -13.6% | 0.01% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $318 | -27.9% | 23,179 | -1.0% | 0.01% | -25.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $321 | +18.5% | 13,206 | -18.8% | 0.01% | +20.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $339 | -30.4% | 5,870 | -19.5% | 0.01% | -33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $315 | -22.6% | 815 | -16.6% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $313 | -25.1% | 3,170 | -16.1% | 0.01% | -26.7% |
| EPAM | Sell | EPAM SYS INC | $304 | 0.0% | 1,188 | -12.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $299 | -18.3% | 28,705 | -15.5% | 0.01% | -15.4% |
| TER | Sell | TERADYNE INC | $297 | -27.7% | 2,961 | -19.7% | 0.01% | -26.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $294 | -25.0% | 2,849 | -20.5% | 0.01% | -21.4% |
| POOL | Sell | POOL CORP | $293 | -20.6% | 823 | -16.4% | 0.01% | -15.4% |
| ZS | Sell | ZSCALER INC | $311 | +5.4% | 1,997 | -1.0% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $295 | -12.2% | 3,781 | -24.0% | 0.01% | -8.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $309 | -14.4% | 224 | -20.3% | 0.01% | -15.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $268 | -27.4% | 3,226 | -20.4% | 0.01% | -23.1% |
| BBY | Sell | BEST BUY INC | $271 | -30.7% | 3,894 | -18.4% | 0.01% | -28.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $264 | -31.6% | 1,018 | -15.3% | 0.01% | -28.6% |
| TRU | Sell | TRANSUNION | $277 | -21.8% | 3,856 | -14.7% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $269 | -18.7% | 524 | -16.4% | 0.01% | -16.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $274 | -91.9% | 6,014 | -91.4% | 0.01% | -91.9% |
| PKI | Sell | REVVITY INC | $272 | -22.9% | 2,458 | -17.4% | 0.01% | -23.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $265 | -74.3% | 4,154 | -73.0% | 0.01% | -73.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $264 | +37.5% | 145 | -0.7% | 0.01% | +42.9% |
| KRC | Sell | KILROY RLTY CORP | $265 | -83.2% | 8,384 | -84.0% | 0.01% | -82.8% |
| TWLO | Sell | TWILIO INCcl a | $238 | -8.8% | 4,064 | -1.1% | 0.01% | -10.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $248 | -36.7% | 3,635 | -12.9% | 0.01% | -35.7% |
| BILL | Sell | BILL HOLDINGS INC | $241 | -7.7% | 2,219 | -0.8% | 0.01% | -10.0% |
| SUI | Sell | SUN CMNTYS INC | $259 | -31.7% | 2,185 | -24.8% | 0.01% | -35.7% |
| CE | Sell | CELANESE CORP DEL | $250 | -15.0% | 1,990 | -21.6% | 0.01% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $238 | -25.2% | 8,882 | -27.2% | 0.01% | -25.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $247 | -79.8% | 3,744 | -81.0% | 0.01% | -80.0% |
| RBLX | Sell | ROBLOX CORPcl a | $246 | -42.1% | 8,508 | -19.4% | 0.01% | -43.8% |
| SE | Sell | SEA LTDsponsord ads | $255 | -34.6% | 5,809 | -13.6% | 0.01% | -35.7% |
| WPC | Sell | WP CAREY INC | $245 | -23.7% | 4,530 | -4.5% | 0.01% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $234 | -7.9% | 1,192 | -1.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $224 | -17.0% | 2,372 | -4.3% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $213 | +21.0% | 5,941 | -1.6% | 0.01% | +33.3% |
| OC | Sell | OWENS CORNING NEW | $218 | -26.4% | 1,600 | -29.4% | 0.01% | -27.3% |
| MTN | Sell | VAIL RESORTS INC | $209 | -12.9% | 941 | -1.5% | 0.01% | -11.1% |
| VST | Sell | VISTRA CORP | $230 | -1.3% | 6,923 | -22.1% | 0.01% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $219 | -42.5% | 7,995 | -29.3% | 0.01% | -42.9% |
| MOS | Sell | MOSAIC CO NEW | $224 | -21.4% | 6,302 | -22.7% | 0.01% | -20.0% |
| SNAP | Sell | SNAP INCcl a | $180 | -41.9% | 20,154 | -22.9% | 0.01% | -36.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $181 | +1.7% | 9,014 | -1.5% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $190 | -31.2% | 2,548 | -30.6% | 0.01% | -30.0% |
| CTLT | Sell | CATALENT INC | $183 | +4.0% | 4,026 | -0.7% | 0.01% | +16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $196 | -19.3% | 3,760 | -1.2% | 0.01% | -22.2% |
| QRVO | Sell | QORVO INC | $181 | -26.7% | 1,891 | -22.0% | 0.01% | -22.2% |
| RGEN | Sell | REPLIGEN CORP | $196 | +10.7% | 1,235 | -1.3% | 0.01% | +16.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $189 | -18.9% | 886 | -0.8% | 0.01% | -22.2% |
| DOCU | Sell | DOCUSIGN INC | $198 | -18.2% | 4,705 | -0.8% | 0.01% | -22.2% |
| ROKU | Sell | ROKU INC | $201 | +9.8% | 2,842 | -0.7% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $203 | -37.5% | 5,519 | -25.3% | 0.01% | -41.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $199 | -39.1% | 3,785 | -29.8% | 0.01% | -41.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $183 | -27.7% | 2,006 | -36.4% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $189 | -7.4% | 1,691 | -1.5% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $199 | -10.4% | 3,003 | -1.5% | 0.01% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $190 | +3.3% | 1,467 | -1.3% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $190 | -6.4% | 17,677 | -19.5% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $204 | +1.0% | 3,081 | -1.3% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $190 | -7.8% | 12,177 | -0.8% | 0.01% | -12.5% |
| WBS | Sell | WEBSTER FINL CORP | $164 | +3.8% | 4,079 | -2.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $172 | -96.8% | 3,723 | -96.5% | 0.01% | -96.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $174 | +14.5% | 17,076 | -15.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $172 | -9.5% | 6,984 | -1.6% | 0.01% | -14.3% |
| AER | Sell | AERCAP HOLDINGS NV | $163 | -26.2% | 2,599 | -25.1% | 0.01% | -25.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $151 | -37.1% | 5,331 | -39.6% | 0.01% | -33.3% |
| FOXA | Sell | FOX CORP | $153 | -37.6% | 4,918 | -31.6% | 0.01% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INC | $130 | -42.5% | 1,195 | -21.1% | 0.01% | -37.5% |
| CG | Sell | CARLYLE GROUP INC | $141 | -86.9% | 4,684 | -86.1% | 0.01% | -87.2% |
| U | Sell | UNITY SOFTWARE INC | $145 | -43.1% | 4,622 | -21.2% | 0.01% | -44.4% |
| Sell | BATH & BODY WORKS INC | $139 | -31.5% | 4,107 | -24.2% | 0.01% | -28.6% | |
| Sell | WOLFSPEED INC | $111 | -32.3% | 2,922 | -0.8% | 0.00% | -33.3% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $102 | -28.2% | 28,826 | -30.2% | 0.00% | -20.0% | |
| ALLY | Sell | ALLY FINL INC | $119 | -39.0% | 4,476 | -37.9% | 0.00% | -42.9% |
| BTU | Sell | PEABODY ENERGY CORP | $59 | -84.0% | 2,253 | -86.7% | 0.00% | -84.6% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $44 | -15.4% | 761 | -42.2% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $17 | -91.7% | 3,973 | -89.2% | 0.00% | -85.7% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $19 | -91.3% | 348 | -91.2% | 0.00% | -87.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $15 | -95.0% | 4,101 | -94.1% | 0.00% | -90.9% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $15 | -90.3% | 1,506 | -89.7% | 0.00% | -83.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 90 | -99.7% | 0.00% | -100.0% |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $1 | -99.8% | 83 | -99.6% | 0.00% | -100.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $9 | -96.3% | 915 | -94.6% | 0.00% | -100.0% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $8 | -97.5% | 1,436 | -97.3% | 0.00% | -100.0% |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -615 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -80,200 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -18,019 | -100.0% | 0.00% | – | |
| MTACW | Exit | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | – | -148,755 | -100.0% | 0.00% | – |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -8,999 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -22,499 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -963 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -22,524 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -33,332 | -100.0% | 0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -3,393 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,346 | -100.0% | -0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,236 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -995 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,026 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,969 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,894 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -7,715 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -4,272 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -833 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,919 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,896 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,282 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,373 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,614 | -100.0% | -0.01% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -73,116 | -100.0% | -0.02% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -21,000 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,900 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,240 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -54,909 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -73,849 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -122,916 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | NUVEI CORPORATION | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -120,000 | -100.0% | -0.06% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -175,000 | -100.0% | -0.07% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -175,000 | -100.0% | -0.07% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -79,415 | -100.0% | -0.07% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -968,160 | -100.0% | -0.10% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -55,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,959 | -100.0% | -0.11% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -325,000 | -100.0% | -0.12% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -455,000 | -100.0% | -0.17% | – | |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -490,000 | -100.0% | -0.19% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -51,495 | -100.0% | -0.20% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -292,982 | -100.0% | -0.21% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -160,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.