Vestcor

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MMSI",
  "PINS",
  "SE",
  "ALKS",
  "ARES",
  "GFL.TO",
  "HOOD",
  "PIPR",
  "AX",
  "INVA",
  "AZEK",
  "FLEX",
  "GTX",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "PCOR",
  "IOSP",
  "INMD",
  "TRU",
  "JAZZ",
  "NOVT",
  null,
  "POOL",
  "OSK",
  "MASI",
  "PLXS",
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "ARW",
  "AFG",
  "AMED",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "BRZE",
  "EXAS",
  "DNB",
  "HUM",
  "PRGS",
  "H",
  "PCG",
  "RF",
  "FTI",
  "TIXT",
  "ALSN",
  "SMCI",
  "AMR",
  "ATKR",
  "HUBG",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "MATX",
  "JBSS",
  "SKT",
  "SCSC",
  "SHOO",
  "NMIH",
  "JLL",
  "KTB",
  "ALL",
  "ASGN",
  "GOOGL",
  "AVT",
  "NHI",
  "ALNY",
  "ASO",
  "VTS",
  null,
  "AXP",
  "UNIT",
  null,
  "VC",
  "ABG",
  "AMG",
  "APAM",
  "AIG",
  "AMWD",
  "TEAM",
  "T",
  "BLK",
  "ENR",
  "AYI",
  "PLUS",
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "ACLS",
  "HRI",
  "FELE",
  "FUL",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "BLBD",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "KFY",
  "ZD",
  "KRP",
  "NMRK",
  "DUK",
  "PECO",
  "OII",
  "NRC",
  "COOP",
  "MCRI",
  "MLKN",
  "D",
  "MYRG",
  "DT",
  "NNI",
  "M",
  "ROKU",
  "PRIM",
  "PSIX",
  "ESS",
  "REZI",
  "PAGP",
  null,
  "EHC",
  "RLJ",
  "EBAY",
  "PINC",
  "SBH",
  "RL",
  "PRVA",
  "WTRG",
  "EQH",
  "SWTX",
  "SIGA",
  "EOG",
  "SIGI",
  "TTGT",
  "TDS",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "UTZ",
  "LIVN",
  "AG",
  "LPG",
  "PNR",
  "FFBC",
  "FERG",
  "FCX",
  "ATEN",
  "FITB",
  "IBKR",
  "VIK",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  "FBRT",
  "ISRG",
  "GIII",
  "AGM",
  "ACI",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IE",
  "MBUU",
  null,
  "MYE",
  "PARR",
  null,
  null,
  "OMI",
  "PDM",
  "PLYA",
  "RUSHB",
  "STNG",
  "SWK",
  "SGHC",
  "SR",
  "TLSI",
  "TGI",
  "IQV",
  null,
  "ODV",
  null,
  null,
  "AIRJW",
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "WALDW",
  "MA",
  null,
  null,
  "EXEL",
  null,
  "PODD",
  "UI",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  null,
  "MAA",
  "ANNAW",
  "MDLZ",
  "CNR",
  null,
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "BETRW",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GMS",
  "HQY",
  null,
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  null,
  "HOLX",
  "HRL",
  "TEVA",
  "HOV",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  null,
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "UFPT",
  "UHAL-B",
  "SM",
  "DTM",
  "NATL",
  null,
  "PSMT",
  "LZB",
  "RCL",
  "FCFS",
  "PCTY",
  "OLP",
  "INN",
  "SNEX",
  "SNV",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "PPC",
  "OSIS",
  "CNXN",
  "POR",
  "SHO",
  "AEIS",
  "PAG",
  "NX",
  "VEEAW",
  null,
  "SEM",
  "EQX",
  "SCS",
  "PNW",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "AWI",
  null,
  "SBAC",
  "OFG",
  "LPX",
  "PMT",
  "PRMB",
  "EXP",
  "EPRT",
  "EME",
  "APLE",
  "FIVN",
  "OLPX",
  "LAD",
  "LSCC",
  "LAUR",
  null,
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "ORGNW",
  "TSCO",
  null,
  null,
  null,
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "DFH",
  "GBTG",
  "GDDY",
  "PRG",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  null,
  "ETR",
  "GEF-B",
  "GPI",
  "VTR",
  "GRNT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "HEES",
  "HWC",
  "HAE",
  "MEDP",
  "R",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "PVH",
  "NFG",
  "RH",
  "PRI",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "EBF",
  "ESNT",
  "ESRT",
  "NVST",
  "DORM",
  "ENVA",
  "DCO",
  "ECPG",
  "ACT",
  "GAME",
  null,
  "FHI",
  "ES",
  "EXTR",
  "GOOD",
  "GPOR",
  "HWKN",
  "HRMY",
  "GTY",
  "HSTM",
  "HCKT",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "IMXI",
  "EEFT",
  "INVH",
  "LANC",
  "KFRC",
  "IDXX",
  "PJT",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  null,
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "LMAT",
  "ACIW",
  "COLD",
  "DKS",
  "ABM",
  "KD",
  "TPL",
  null,
  "UCB",
  "MTX",
  "ELS",
  "NWSA",
  "TDC",
  "TPH",
  "HBAN",
  "NEU",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "SEAT",
  "VIRT",
  "VMD",
  "VST",
  "VICI",
  "VITL",
  "WNC",
  "HCC",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WERN",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WLY",
  "WTM",
  "WINA",
  "WSM",
  "WIT",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "XHR",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YEXT",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "ENS",
  "SOLV",
  "LNT",
  "EXPI",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "FINV",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "MNDY",
  "CVI",
  "IEP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TTMI",
  "SJM",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  null,
  "RPRX",
  "RBLX",
  null,
  "SIG",
  "TDY",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  null,
  "TNL",
  "LYB",
  "ZION",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "MTH",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  "BELFB",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BXC",
  "BCC",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BC",
  "BF-B",
  "DOOO",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "CADE",
  "BXP",
  "BURL",
  "CALM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CBL",
  "CATY",
  "CBZ",
  "CPRX",
  "CASY",
  "CENT",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CCRN",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CTS",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DC",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DHT",
  "DHIL",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DFIN",
  "DPZ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: vestcor
Manager Name: Vestcor

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $3.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:11.6K

Value:$3.0M

% of Portfolio:99.5% ($3.0M/$3.0M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:90.1K

Value:$2.9M

% of Portfolio:98.9% ($2.9M/$3.0M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:142.9K

Value:$2.9M

% of Portfolio:97.2% ($2.9M/$3.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:23.6K

Value:$2.9M

% of Portfolio:96.8% ($2.9M/$3.0M)

69007J304

Shares:177.1K

Value:$2.9M

% of Portfolio:96.1% ($2.9M/$3.0M)

AMEREN CORP

AEE|023608102

Shares:28.4K

Value:$2.9M

% of Portfolio:95.9% ($2.9M/$3.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.2K

Value:$2.9M

% of Portfolio:95.9% ($2.9M/$3.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.6K

Value:$2.8M

% of Portfolio:95.6% ($2.8M/$3.0M)

Utz Brands, Inc.

UTZ|918090101

Shares:200.9K

Value:$2.8M

% of Portfolio:95.1% ($2.8M/$3.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:12.1K

Value:$2.8M

% of Portfolio:94.7% ($2.8M/$3.0M)

ROLLINS INC

ROL|775711104

Shares:51.9K

Value:$2.8M

% of Portfolio:94.3% ($2.8M/$3.0M)

CREDICORP LTD

BAP|G2519Y108

Shares:15.0K

Value:$2.8M

% of Portfolio:94.0% ($2.8M/$3.0M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:16.0K

Value:$2.8M

% of Portfolio:93.7% ($2.8M/$3.0M)

Atlassian Corp

TEAM|049468101

Shares:13.1K

Value:$2.8M

% of Portfolio:93.5% ($2.8M/$3.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:36.5K

Value:$2.8M

% of Portfolio:93.3% ($2.8M/$3.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:7.9K

Value:$2.8M

% of Portfolio:93.3% ($2.8M/$3.0M)

PFIZER INC

PFE|717081103

Shares:108.7K

Value:$2.8M

% of Portfolio:92.6% ($2.8M/$3.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.3K

Value:$2.7M

% of Portfolio:92.0% ($2.7M/$3.0M)

MORGAN STANLEY

MS|617446448

Shares:23.4K

Value:$2.7M

% of Portfolio:91.7% ($2.7M/$3.0M)

Apollo Global Management, Inc.

APO|03769M106

Shares:19.6K

Value:$2.7M

% of Portfolio:90.4% ($2.7M/$3.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	11.6K	QoQ +0.11% (-13) YoY -58.62% (-16.5K)	All Managers (Combined)	$3.0M	99.5% ($3.0M/$3.0M)	QoQ -15.25% (-$1) YoY -66.19% (-$6)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$2.9M	98.9% ($2.9M/$3.0M)	QoQ NEW(+$3) YoY NEW(+$3)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	142.9K	QoQ -23.77% (-44.6K) YoY +1005.29% (+130.0K)	All Managers (Combined)	$2.9M	97.2% ($2.9M/$3.0M)	QoQ -23.96% (-$1) YoY +1094.21% (+$3)
TJX COMPANIES INC /DE/(TJXcusip872540109)	23.6K	QoQ +11.01% (+2.3K) YoY +10.91% (+2.3K)	All Managers (Combined)	$2.9M	96.8% ($2.9M/$3.0M)	QoQ +11.89% (+$0) YoY +33.17% (+$1)
(cusip69007J304)✕	177.1K	QoQ NEW(+177.1K) YoY NEW(+177.1K)	All Managers (Combined)	$2.9M	96.1% ($2.9M/$3.0M)	QoQ NEW(+$3) YoY NEW(+$3)
AMEREN CORP(AEEcusip023608102)	28.4K	QoQ +16.45% (+4.0K) YoY -9.53% (-3.0K)	All Managers (Combined)	$2.9M	95.9% ($2.9M/$3.0M)	QoQ +31.17% (+$1) YoY +22.81% (-$1)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.2K	QoQ +126.02% (+2.9K) YoY NEW(+5.2K)	All Managers (Combined)	$2.9M	95.9% ($2.9M/$3.0M)	QoQ +177.97% (+$2) YoY NEW(+$3)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.6K	QoQ +0.20% (-22) YoY -5.67% (-636)	All Managers (Combined)	$2.8M	95.6% ($2.8M/$3.0M)	QoQ -9.16% (-$0) YoY +11.44% (-$0)
Utz Brands, Inc.(UTZcusip918090101)	200.9K	QoQ -11.57% (-26.3K) YoY -34.42% (-105.4K)	All Managers (Combined)	$2.8M	95.1% ($2.8M/$3.0M)	QoQ -20.49% (-$1) YoY -49.92% (-$3)
LOWES COMPANIES INC(LOWcusip548661107)	12.1K	QoQ +6.14% (+699) YoY +3.03% (-355)	All Managers (Combined)	$2.8M	94.7% ($2.8M/$3.0M)	QoQ +0.28% (+$0) YoY -5.66% (-$0)
ROLLINS INC(ROLcusip775711104)	51.9K	QoQ -3.16% (-1.7K) YoY -7.87% (-4.4K)	All Managers (Combined)	$2.8M	94.3% ($2.8M/$3.0M)	QoQ +12.87% (-$0) YoY +7.55% (-$0)
CREDICORP LTD(BAPcusipG2519Y108)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	94.0% ($2.8M/$3.0M)	QoQ +1.52% (+$0) YoY +9.86% (+$0)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	16.0K	QoQ -1.33% (-216) YoY +1504.90% (+15.0K)	All Managers (Combined)	$2.8M	93.7% ($2.8M/$3.0M)	QoQ +10.95% (-$0) YoY +1948.52% (+$3)
Atlassian Corp(TEAMcusip049468101)	13.1K	QoQ +323.74% (+10.0K) YoY +323.33% (+10.0K)	All Managers (Combined)	$2.8M	93.5% ($2.8M/$3.0M)	QoQ +269.68% (+$2) YoY +360.26% (+$2)
MUELLER INDUSTRIES INC(MLIcusip624756102)	36.5K	QoQ +12.95% (+4.2K) YoY -21.85% (-10.2K)	All Managers (Combined)	$2.8M	93.3% ($2.8M/$3.0M)	QoQ +8.35% (+$0) YoY +10.33% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	7.9K	QoQ +81.97% (+3.6K) YoY +63.99% (+3.1K)	All Managers (Combined)	$2.8M	93.3% ($2.8M/$3.0M)	QoQ +86.99% (+$1) YoY +64.88% (+$1)
PFIZER INC(PFEcusip717081103)	108.7K	QoQ +4.56% (-4.7K) YoY -66.46% (-215.5K)	All Managers (Combined)	$2.8M	92.6% ($2.8M/$3.0M)	QoQ -0.10% (-$0) YoY -69.38% (-$6)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.3K	QoQ +122.36% (+1.3K) YoY +99.39% (+1.2K)	All Managers (Combined)	$2.7M	92.0% ($2.7M/$3.0M)	QoQ +114.58% (+$1) YoY +76.85% (+$1)
MORGAN STANLEY(MScusip617446448)	23.4K	QoQ +3.99% (-897) YoY -49.01% (-22.5K)	All Managers (Combined)	$2.7M	91.7% ($2.7M/$3.0M)	QoQ -3.50% (-$0) YoY -36.82% (-$2)
Apollo Global Management, Inc.(APOcusip03769M106)	19.6K	QoQ +171.82% (+12.4K) YoY +171.56% (+12.4K)	All Managers (Combined)	$2.7M	90.4% ($2.7M/$3.0M)	QoQ +125.48% (+$1) YoY +230.87% (+$2)