$2.16 Billion is the total value of Vestcor Inc's 920 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 49.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,651,000 | +21.9% | 221,800 | +18.0% | 2.16% | +9.0% |
| AAPL | Buy | APPLE INC | $45,425,000 | +31.6% | 392,237 | +314.7% | 2.10% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,770,000 | +60.0% | 172,797 | +71.1% | 1.93% | +43.0% |
| AMZN | Buy | AMAZON COM INC | $37,804,000 | +34.0% | 12,006 | +17.4% | 1.75% | +19.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,504,000 | +40.0% | 72,460 | +22.4% | 1.14% | +25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,466,000 | +10.1% | 137,469 | +4.0% | 0.95% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,828,000 | +16.9% | 142,658 | +0.5% | 0.92% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,760,000 | +33.4% | 50,028 | +13.9% | 0.82% | +19.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,398,000 | +13.8% | 104,495 | +14.4% | 0.81% | +1.9% |
| EQIX | Buy | EQUINIX INC | $16,193,000 | +65.0% | 21,303 | +52.4% | 0.75% | +47.6% |
| MRK | Buy | MERCK & CO. INC | $15,507,000 | +20.1% | 186,948 | +12.0% | 0.72% | +7.5% |
| T | Buy | AT&T INC | $15,067,000 | +9.6% | 528,474 | +16.2% | 0.70% | -2.0% |
| TMUS | Buy | T-MOBILE US INC | $14,858,000 | +201.1% | 129,924 | +174.2% | 0.69% | +169.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $13,824,000 | +32.4% | 250,531 | +24.9% | 0.64% | +18.5% |
| CTXS | Buy | CITRIX SYS INC | $12,883,000 | -6.8% | 93,549 | +0.1% | 0.60% | -16.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,884,000 | +261.2% | 202,170 | +243.4% | 0.60% | +222.7% |
| LVGO | New | LIVONGO HEALTH INC | $12,534,000 | – | 89,500 | +100.0% | 0.58% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,236,000 | -8.4% | 21,858 | +2.1% | 0.57% | -17.9% |
| PLD | Buy | PROLOGIS INC. | $12,172,000 | +34.7% | 120,972 | +24.9% | 0.56% | +20.5% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $11,875,000 | +13.9% | 310,169 | +17.9% | 0.55% | +1.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,775,000 | – | 489,200 | +100.0% | 0.54% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,675,000 | +132.5% | 171,368 | +125.5% | 0.54% | +108.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,105,000 | +32.5% | 34,868 | +23.9% | 0.51% | +18.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,419,000 | +62.0% | 19,206 | +43.8% | 0.44% | +44.9% |
| PSA | Buy | PUBLIC STORAGE | $9,185,000 | +17.0% | 41,242 | +0.8% | 0.42% | +4.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,824,000 | – | 216,800 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATION | $8,713,000 | +45.4% | 16,099 | +2.1% | 0.40% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,683,000 | +47.0% | 13,907 | +20.1% | 0.40% | +31.4% |
| INTC | Buy | INTEL CORP | $8,569,000 | +26.8% | 165,484 | +46.5% | 0.40% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,706,000 | +7.1% | 24,716 | +1.3% | 0.36% | -4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,667,000 | +2.8% | 127,166 | +0.3% | 0.36% | -8.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,638,000 | +40.4% | 36,437 | +27.6% | 0.35% | +25.5% |
| ALL | Buy | ALLSTATE CORP | $7,474,000 | -2.5% | 79,391 | +0.4% | 0.35% | -12.8% |
| IMMU | New | IMMUNOMEDICS INC | $7,483,000 | – | 88,000 | +100.0% | 0.35% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,348,000 | +12.3% | 27,002 | +19.8% | 0.34% | +0.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,276,000 | +36.2% | 104,604 | +3.8% | 0.34% | +21.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,200,000 | +143.1% | 70,458 | +88.1% | 0.33% | +117.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,676,000 | +92.7% | 45,490 | +86.6% | 0.31% | +72.6% |
| TJX | Buy | TJX COS INC NEW | $6,222,000 | +154.6% | 111,798 | +131.3% | 0.29% | +126.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,193,000 | +63.0% | 133,863 | +37.3% | 0.29% | +45.7% |
| ABBV | Buy | ABBVIE INC | $6,113,000 | +40.9% | 69,790 | +57.9% | 0.28% | +25.8% |
| FISV | Buy | FISERV INC | $5,928,000 | +404.5% | 57,524 | +377.9% | 0.27% | +349.2% |
| EBAY | Buy | EBAY INC. | $5,702,000 | +319.3% | 109,451 | +322.1% | 0.26% | +277.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,294,000 | +48.5% | 383,319 | +3.9% | 0.24% | +32.4% |
| EQC | Buy | EQUITY COMWLTH | $4,851,000 | +29.2% | 182,176 | +56.3% | 0.22% | +16.0% |
| AVGO | Buy | BROADCOM INC | $4,814,000 | +71.7% | 13,215 | +48.8% | 0.22% | +53.8% |
| AMGN | Buy | AMGEN INC | $4,614,000 | +15.3% | 18,155 | +7.0% | 0.21% | +3.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,515,000 | +94.1% | 158,312 | +52.9% | 0.21% | +74.2% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $4,509,000 | – | 450,000 | +100.0% | 0.21% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,288,000 | – | 425,000 | +100.0% | 0.20% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,293,000 | +40.3% | 37,023 | +38.8% | 0.20% | +25.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,142,000 | +8.5% | 28,050 | +3.9% | 0.19% | -3.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,129,000 | +56.8% | 878,543 | +10.5% | 0.19% | +40.4% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,120,000 | – | 400,000 | +100.0% | 0.19% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,096,000 | +21.6% | 63,332 | +28.5% | 0.19% | +9.2% |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $4,024,000 | – | 400,000 | +100.0% | 0.19% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,826,000 | +1196.9% | 10,978 | +1190.0% | 0.18% | +1080.0% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,831,000 | – | 300,000 | +100.0% | 0.18% | – |
| DRE | Buy | DUKE REALTY CORP | $3,777,000 | +194.2% | 102,357 | +182.1% | 0.18% | +165.2% |
| WELL | Buy | WELLTOWER INC | $3,735,000 | +14.7% | 67,799 | +7.8% | 0.17% | +2.4% |
| IRM | Buy | IRON MTN INC NEW | $3,703,000 | +105.2% | 138,235 | +99.8% | 0.17% | +83.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,682,000 | +491.0% | 33,307 | +472.5% | 0.17% | +431.2% |
| KRC | Buy | KILROY RLTY CORP | $3,653,000 | +70.6% | 70,303 | +92.7% | 0.17% | +52.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,645,000 | +776.2% | 22,063 | +640.9% | 0.17% | +668.2% |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $3,616,000 | – | 350,000 | +100.0% | 0.17% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,549,000 | – | 350,000 | +100.0% | 0.16% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $3,497,000 | – | 350,000 | +100.0% | 0.16% | – |
| INVH | Buy | INVITATION HOMES INC | $3,469,000 | +5.3% | 123,937 | +3.6% | 0.16% | -5.8% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,417,000 | – | 335,000 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $3,323,000 | +49.2% | 35,465 | +23.1% | 0.15% | +33.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,247,000 | +16.3% | 30,753 | +7.4% | 0.15% | +3.4% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $3,226,000 | – | 310,000 | +100.0% | 0.15% | – |
| VICI | Buy | VICI PPTYS INC | $3,196,000 | +80.3% | 136,759 | +55.7% | 0.15% | +60.9% |
| UNP | Buy | UNION PAC CORP | $3,067,000 | +24.9% | 15,581 | +7.3% | 0.14% | +11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,978,000 | +68.0% | 20,232 | +53.0% | 0.14% | +50.0% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,819,000 | – | 275,000 | +100.0% | 0.13% | – |
| GMHI | Buy | GORES METROPOULOS INC | $2,816,000 | +42.0% | 246,610 | +32.9% | 0.13% | +26.2% |
| TRTN | New | TRITON INTL LTDcl a | $2,813,000 | – | 69,177 | +100.0% | 0.13% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $2,789,000 | +1330.3% | 66,409 | +1381.7% | 0.13% | +1190.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,691,000 | +15.2% | 35,881 | +7.7% | 0.12% | +3.3% |
| BNTX | New | BIONTECH SEsponsored ads | $2,700,000 | – | 39,006 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,670,000 | +47.4% | 9,083 | +8.1% | 0.12% | +31.9% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,598,000 | – | 250,000 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INC | $2,587,000 | – | 29,721 | +100.0% | 0.12% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,579,000 | +9.8% | 42,079 | +12.0% | 0.12% | -2.5% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.12% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,496,000 | +156.0% | 141,596 | +173.0% | 0.12% | +132.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,491,000 | +203.8% | 46,636 | +40.9% | 0.12% | +173.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,477,000 | +7.5% | 73,399 | +11.0% | 0.12% | -3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,461,000 | +35.3% | 30,407 | +26.9% | 0.11% | +21.3% |
| CONE | Buy | CYRUSONE INC | $2,416,000 | +116.5% | 34,505 | +125.0% | 0.11% | +93.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,391,000 | +28.3% | 83,966 | +21.3% | 0.11% | +15.6% |
| O | Buy | REALTY INCOME CORP | $2,327,000 | +140.6% | 38,305 | +135.7% | 0.11% | +116.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,305,000 | +103.4% | 7,737 | +64.9% | 0.11% | +81.4% |
| HPXU | New | HPX CORPunit 99/99/9999 | $2,295,000 | – | 225,000 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,000 | – | 21,200 | +100.0% | 0.11% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,274,000 | +1.5% | 65,433 | +1.1% | 0.10% | -9.5% |
| COLD | Buy | AMERICOLD RLTY TR | $2,172,000 | +368.1% | 60,744 | +375.2% | 0.10% | +320.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,165,000 | +612.2% | 11,971 | +488.5% | 0.10% | +525.0% |
| NRG | Buy | NRG ENERGY INC | $2,126,000 | +1121.8% | 69,170 | +1194.3% | 0.10% | +988.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,072,000 | +39.9% | 52,700 | +45.2% | 0.10% | +24.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,051,000 | +164.6% | 11,339 | +148.0% | 0.10% | +137.5% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $2,052,000 | – | 200,000 | +100.0% | 0.10% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $2,016,000 | +20.8% | 190,213 | +16.8% | 0.09% | +8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,013,000 | +87.6% | 20,117 | +71.7% | 0.09% | +66.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,008,000 | -1.8% | 85,426 | +7.0% | 0.09% | -12.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,968,000 | +44.4% | 15,089 | +46.2% | 0.09% | +28.2% |
| ECL | Buy | ECOLAB INC | $1,923,000 | +4.6% | 9,623 | +4.1% | 0.09% | -6.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,893,000 | – | 32,562 | +100.0% | 0.09% | – |
| QTS | Buy | QTS RLTY TR INC | $1,888,000 | +175.6% | 29,965 | +180.3% | 0.09% | +148.6% |
| WMK | Buy | WEIS MKTS INC | $1,863,000 | +1.5% | 38,815 | +5.9% | 0.09% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $1,863,000 | +2.5% | 31,906 | +14.0% | 0.09% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,827,000 | +36.8% | 23,685 | +29.8% | 0.08% | +23.2% |
| WCN | New | WASTE CONNECTIONS INC | $1,812,000 | – | 17,452 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,823,000 | -6.0% | 31,674 | +0.6% | 0.08% | -16.0% |
| MO | Buy | ALTRIA GROUP INC | $1,784,000 | +14.4% | 46,162 | +16.1% | 0.08% | +2.5% |
| CMI | Buy | CUMMINS INC | $1,777,000 | +174.7% | 8,414 | +125.3% | 0.08% | +148.5% |
| CNNE | New | CANNAE HLDGS INC | $1,747,000 | – | 46,895 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,743,000 | +200.5% | 17,650 | +206.9% | 0.08% | +170.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,656,000 | +181.2% | 24,495 | +152.1% | 0.08% | +156.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,649,000 | +32.1% | 55,117 | +62.1% | 0.08% | +16.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,616,000 | – | 119,060 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $1,624,000 | +104.8% | 26,333 | +104.7% | 0.08% | +82.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,600,000 | +30.4% | 10,712 | +35.0% | 0.07% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,551,000 | +13.1% | 11,118 | +20.8% | 0.07% | +1.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,536,000 | +332.7% | 38,603 | +317.6% | 0.07% | +294.4% |
| CME | Buy | CME GROUP INC | $1,525,000 | +23.0% | 9,112 | +19.5% | 0.07% | +10.9% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,519,000 | – | 25,928 | +100.0% | 0.07% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,503,000 | +4075.0% | 44,776 | +4598.4% | 0.07% | +3400.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,494,000 | – | 150,000 | +100.0% | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,480,000 | +35.5% | 13,883 | +22.0% | 0.07% | +21.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,477,000 | +29.1% | 39,997 | +21.0% | 0.07% | +15.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,442,000 | +508.4% | 8,385 | +333.3% | 0.07% | +458.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,434,000 | +9.5% | 7,134 | +7.7% | 0.07% | -2.9% |
| PCAR | Buy | PACCAR INC | $1,433,000 | +160.1% | 16,809 | +128.3% | 0.07% | +127.6% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $1,436,000 | – | 125,000 | +100.0% | 0.07% | – |
| VTR | Buy | VENTAS INC | $1,414,000 | +18.3% | 33,700 | +3.3% | 0.06% | +4.8% |
| PRTS | New | CARPARTS COM INC | $1,410,000 | – | 130,400 | +100.0% | 0.06% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,399,000 | +139800.0% | 62,413 | +201232.3% | 0.06% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,380,000 | +2605.9% | 11,119 | +1810.5% | 0.06% | +2033.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,373,000 | – | 60,500 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,363,000 | +119.1% | 15,317 | +124.7% | 0.06% | +96.9% |
| UDR | Buy | UDR INC | $1,367,000 | +332.6% | 41,923 | +396.5% | 0.06% | +293.8% |
| IMKTA | New | INGLES MKTS INCcl a | $1,337,000 | – | 35,155 | +100.0% | 0.06% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,339,000 | – | 74,759 | +100.0% | 0.06% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,347,000 | +149.4% | 10,419 | +128.9% | 0.06% | +121.4% |
| FAST | Buy | FASTENAL CO | $1,337,000 | +46.1% | 29,653 | +38.8% | 0.06% | +31.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,330,000 | +18900.0% | 47,524 | +19457.2% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,326,000 | +285.5% | 15,420 | +337.6% | 0.06% | +238.9% |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,321,000 | – | 125,000 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORP | $1,272,000 | +138.2% | 19,986 | +145.8% | 0.06% | +110.7% |
| CUZ | New | COUSINS PPTYS INC | $1,273,000 | – | 44,528 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,266,000 | – | 34,442 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,249,000 | +119.9% | 8,712 | +102.0% | 0.06% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,234,000 | +41.0% | 109,587 | +60.7% | 0.06% | +26.7% |
| DXCM | Buy | DEXCOM INC | $1,186,000 | +2.0% | 2,878 | +0.3% | 0.06% | -8.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,180,000 | – | 94,736 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,158,000 | +91.7% | 10,696 | +69.5% | 0.05% | +74.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,144,000 | +36.7% | 20,627 | +30.9% | 0.05% | +23.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,131,000 | +31.7% | 2,488 | +24.4% | 0.05% | +18.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,076,000 | +155.0% | 35,930 | +153.0% | 0.05% | +127.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,088,000 | +139.6% | 23,465 | +154.6% | 0.05% | +108.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $1,089,000 | – | 25,000 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,087,000 | +53.3% | 7,474 | +34.9% | 0.05% | +35.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,064,000 | +3.1% | 97,542 | +24.2% | 0.05% | -7.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,059,000 | – | 10,378 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,064,000 | -4.0% | 11,130 | +0.0% | 0.05% | -14.0% |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $1,030,000 | – | 100,000 | +100.0% | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $1,030,000 | – | 13,268 | +100.0% | 0.05% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,019,000 | +26.0% | 2,115 | +30.9% | 0.05% | +11.9% |
| CTRE | New | CARETRUST REIT INC | $1,012,000 | – | 56,898 | +100.0% | 0.05% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,000,000 | +126.2% | 15,112 | +128.4% | 0.05% | +100.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $956,000 | +230.8% | 12,306 | +136.7% | 0.04% | +193.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $923,000 | +24.2% | 742 | +5.1% | 0.04% | +13.2% |
| CLNY | New | COLONY CAP INC NEW | $902,000 | – | 330,239 | +100.0% | 0.04% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $898,000 | – | 37,456 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $917,000 | +57.0% | 14,400 | +50.0% | 0.04% | +40.0% |
| INVA | Buy | INNOVIVA INC | $909,000 | -4.3% | 87,023 | +28.0% | 0.04% | -14.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $903,000 | +2.0% | 39,249 | +4.7% | 0.04% | -8.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $910,000 | – | 38,344 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $889,000 | – | 13,130 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $884,000 | +32.5% | 25,733 | +49.2% | 0.04% | +17.1% |
| NI | Buy | NISOURCE INC | $838,000 | -3.2% | 38,085 | +0.0% | 0.04% | -13.3% |
| CERN | Buy | CERNER CORP | $837,000 | +56.7% | 11,575 | +48.7% | 0.04% | +39.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $834,000 | +393.5% | 14,125 | +364.9% | 0.04% | +333.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $812,000 | +102.0% | 2,466 | +91.3% | 0.04% | +81.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $797,000 | – | 80,000 | +100.0% | 0.04% | – |
| XPEV | New | XPENG INCads | $803,000 | – | 40,000 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $793,000 | +4564.7% | 30,493 | +4786.7% | 0.04% | +3600.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $807,000 | -11.2% | 10,712 | +0.5% | 0.04% | -21.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $786,000 | +120.2% | 50,285 | +62.8% | 0.04% | +100.0% |
| NNBR | New | NN INC | $774,000 | – | 150,000 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $766,000 | +26.0% | 2,300 | +0.7% | 0.04% | +12.9% |
| SAFE | Buy | SAFEHOLD INC | $749,000 | +193.7% | 12,063 | +172.4% | 0.04% | +169.2% |
| DVA | Buy | DAVITA INC | $731,000 | +76.6% | 8,536 | +63.1% | 0.03% | +61.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $745,000 | +31.4% | 66,483 | +42.8% | 0.03% | +17.2% |
| WPC | Buy | WP CAREY INC | $698,000 | +436.9% | 10,710 | +455.8% | 0.03% | +357.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $690,000 | – | 4,064 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $681,000 | +13.9% | 1,909 | +0.3% | 0.03% | +3.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $672,000 | +87.2% | 9,532 | +74.4% | 0.03% | +63.2% |
| GTY | New | GETTY RLTY CORP NEW | $671,000 | – | 25,803 | +100.0% | 0.03% | – |
| LPG | New | DORIAN LPG LTD | $667,000 | – | 83,304 | +100.0% | 0.03% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $650,000 | +28.7% | 14,666 | +2.7% | 0.03% | +15.4% |
| CXO | Buy | CONCHO RES INC | $621,000 | +182.3% | 14,082 | +229.6% | 0.03% | +163.6% |
| IQV | Buy | IQVIA HLDGS INC | $625,000 | +14.9% | 3,966 | +3.4% | 0.03% | +3.6% |
| GNL | New | GLOBAL NET LEASE INC | $633,000 | – | 39,786 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $596,000 | +294.7% | 4,747 | +252.7% | 0.03% | +250.0% |
| STAR | Buy | ISTAR INC | $609,000 | +1461.5% | 51,527 | +1516.3% | 0.03% | +1300.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $606,000 | +320.8% | 24,516 | +321.3% | 0.03% | +300.0% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $613,000 | – | 50,000 | +100.0% | 0.03% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $591,000 | +30.5% | 35,088 | +45.4% | 0.03% | +17.4% |
| BRO | New | BROWN & BROWN INC | $561,000 | – | 12,385 | +100.0% | 0.03% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $534,000 | +13.9% | 1,124 | +5.9% | 0.02% | +4.2% |
| RGLD | Buy | ROYAL GOLD INC | $543,000 | +103.4% | 4,516 | +110.0% | 0.02% | +78.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $537,000 | +19.1% | 3,311 | +2.2% | 0.02% | +8.7% |
| FTV | Buy | FORTIVE CORP | $533,000 | +25.1% | 6,989 | +11.1% | 0.02% | +13.6% |
| AONEU | New | ONEunit 99/99/9999 | $545,000 | – | 50,000 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $509,000 | – | 3,563 | +100.0% | 0.02% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $515,000 | – | 42,332 | +100.0% | 0.02% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDS INC | $498,000 | +1283.3% | 9,176 | +1091.7% | 0.02% | +1050.0% |
| RKT | New | ROCKET COS INC | $498,000 | – | 25,000 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $499,000 | +107.9% | 6,280 | +121.3% | 0.02% | +91.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $470,000 | +40.3% | 34,120 | +46.8% | 0.02% | +29.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $459,000 | +17.1% | 12,231 | +6.6% | 0.02% | +5.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $464,000 | – | 48,254 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $405,000 | – | 20,294 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $402,000 | -5.0% | 13,435 | +1.4% | 0.02% | -13.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $404,000 | +17.8% | 13,226 | +8.1% | 0.02% | +5.6% |
| GNRC | Buy | GENERAC HLDGS INC | $393,000 | +523.8% | 2,027 | +290.6% | 0.02% | +500.0% |
| UMH | Buy | UMH PPTYS INC | $365,000 | +46.6% | 26,985 | +40.2% | 0.02% | +30.8% |
| COOP | New | MR COOPER GROUP INC | $373,000 | – | 16,712 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $371,000 | – | 11,193 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $344,000 | +8.2% | 1,349 | +8.5% | 0.02% | 0.0% |
| XBIT | New | XBIOTECH INC | $343,000 | – | 17,960 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $338,000 | +634.8% | 9,807 | +656.1% | 0.02% | +700.0% |
| NDSN | Buy | NORDSON CORP | $356,000 | +394.4% | 1,857 | +392.6% | 0.02% | +300.0% |
| BIG | New | BIG LOTS INC | $320,000 | – | 7,186 | +100.0% | 0.02% | – |
| WSR | New | WHITESTONE REIT | $323,000 | – | 53,901 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $327,000 | +22.0% | 11,690 | +1.6% | 0.02% | +7.1% |
| VHC | New | VIRNETX HLDG CORP | $296,000 | – | 56,128 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $292,000 | – | 3,404 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $301,000 | – | 2,475 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $281,000 | – | 14,595 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INC | $274,000 | +32.4% | 7,696 | +4.5% | 0.01% | +18.2% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $253,000 | – | 17,293 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $259,000 | – | 12,483 | +100.0% | 0.01% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $261,000 | – | 25,632 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $257,000 | +39.7% | 5,560 | +2.6% | 0.01% | +20.0% |
| HES | Buy | HESS CORP | $232,000 | -18.9% | 5,668 | +2.8% | 0.01% | -26.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $237,000 | – | 8,983 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $199,000 | – | 36,888 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $203,000 | +14.0% | 4,197 | +16.7% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $163,000 | 0.0% | 10,738 | +8.2% | 0.01% | 0.0% |
| SGU | New | STAR GROUP L Punit ltd partnr | $154,000 | – | 15,785 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $120,000 | – | 16,901 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $115,000 | +17.3% | 2,803 | +0.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $107,000 | -5.3% | 7,576 | +0.0% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $90,000 | +5.9% | 7,930 | +0.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $94,000 | +4.4% | 5,516 | +0.5% | 0.00% | -20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $80,000 | -5.9% | 1,438 | +100.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $76,000 | -29.6% | 8,007 | +0.0% | 0.00% | -33.3% |
| NNOX | New | NANO X IMAGING LTD | $78,000 | – | 3,321 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $87,000 | -4.4% | 10,191 | +0.1% | 0.00% | -20.0% |
| MTCH | New | MATCH GROUP INC NEW | $78,000 | – | 704 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $92,000 | +17.9% | 5,875 | +0.0% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $95,000 | – | 35,202 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $73,000 | +2.8% | 3,369 | +0.0% | 0.00% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $62,000 | -32.6% | 3,162 | +0.0% | 0.00% | -40.0% |
| MRTN | Buy | MARTEN TRANS LTD | $66,000 | -2.9% | 4,066 | +50.0% | 0.00% | -25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $74,000 | -26.7% | 8,217 | +0.0% | 0.00% | -40.0% |
| FTI | Buy | TECHNIPFMC PLC | $56,000 | -8.2% | 8,949 | +0.0% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $68,000 | +277.8% | 30,000 | +500.0% | 0.00% | +200.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $70,000 | – | 4,129 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $39,000 | – | 327 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $51,000 | – | 4,479 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $45,000 | +15.4% | 4,007 | +0.0% | 0.00% | 0.0% |
| OM | New | OUTSET MED INC | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $48,000 | – | 6,721 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $18,000 | – | 738 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $19,000 | – | 1,320 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $19,000 | – | 149 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $24,000 | – | 136 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.