$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $12,731,000 | -0.0% | 115,000 | 0.0% | 0.59% | -10.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,080,000 | +3.5% | 64,000 | 0.0% | 0.33% | -7.3% | |
| IWM | ISHARES TRrussell 2000 etf | $5,536,000 | +4.6% | 36,960 | 0.0% | 0.26% | -6.6% | |
| ACIA | ACACIA COMMUNICATIONS INC | $5,237,000 | +0.3% | 77,700 | 0.0% | 0.24% | -10.4% | |
| BAP | CREDICORP LTD | $3,998,000 | -7.2% | 32,244 | 0.0% | 0.18% | -17.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $3,548,000 | +15.8% | 74,502 | 0.0% | 0.16% | +3.1% | |
| ENB | ENBRIDGE INC | $3,331,000 | -4.0% | 114,087 | 0.0% | 0.15% | -14.4% | |
| CHE | CHEMED CORP NEW | $3,170,000 | +6.5% | 6,600 | 0.0% | 0.15% | -4.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,952,000 | -20.5% | 121,900 | 0.0% | 0.14% | -28.6% | |
| HP | HELMERICH & PAYNE INC | $2,857,000 | -24.9% | 195,000 | 0.0% | 0.13% | -33.0% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,783,000 | -7.2% | 3,000,000 | 0.0% | 0.13% | -16.8% | ||
| STC | STEWART INFORMATION SVCS COR | $2,777,000 | +34.5% | 63,505 | 0.0% | 0.13% | +20.6% | |
| FEACU | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,395,000 | +10.8% | 185,525 | 0.0% | 0.11% | -0.9% | |
| RDWR | RADWARE LTDord | $2,119,000 | +2.7% | 87,436 | 0.0% | 0.10% | -8.4% | |
| NWS | NEWS CORP NEWcl b | $2,038,000 | +17.0% | 145,799 | 0.0% | 0.09% | +4.4% | |
| CCXXU | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,978,000 | -7.1% | 188,240 | 0.0% | 0.09% | -16.4% | |
| CCX | CHURCHILL CAP CORP IIcl a | $1,957,000 | -6.6% | 185,525 | 0.0% | 0.09% | -16.5% | |
| SON | SONOCO PRODS CO | $1,956,000 | -2.3% | 38,302 | 0.0% | 0.09% | -12.5% | |
| YUMC | YUM CHINA HLDGS INC | $1,684,000 | +10.1% | 31,800 | 0.0% | 0.08% | -1.3% | |
| SCCO | SOUTHERN COPPER CORP | $1,639,000 | +13.8% | 36,200 | 0.0% | 0.08% | +1.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,456,000 | -13.1% | 92,189 | 0.0% | 0.07% | -23.0% | |
| NEU | NEWMARKET CORP | $1,265,000 | -14.5% | 3,694 | 0.0% | 0.06% | -23.4% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,216,000 | -1.6% | 97,385 | 0.0% | 0.06% | -12.5% | |
| MMX | MAVERIX METALS INC | $1,028,000 | +15.8% | 200,000 | 0.0% | 0.05% | +4.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,006,000 | -5.0% | 115,200 | 0.0% | 0.05% | -14.5% | |
| CYD | CHINA YUCHAI INTL LTD | $960,000 | +25.2% | 53,350 | 0.0% | 0.04% | +10.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $855,000 | +6.7% | 25,406 | 0.0% | 0.04% | -2.4% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $785,000 | -3.6% | 19,396 | 0.0% | 0.04% | -14.3% | |
| ET | ENERGY TRANSFER LP | $756,000 | -23.9% | 139,449 | 0.0% | 0.04% | -31.4% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $658,000 | +14.8% | 4,400 | 0.0% | 0.03% | 0.0% | |
| FTS | FORTIS INC | $618,000 | +7.3% | 15,133 | 0.0% | 0.03% | -3.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $601,000 | -20.7% | 17,562 | 0.0% | 0.03% | -28.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $608,000 | +11.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $532,000 | +5.6% | 4,200 | 0.0% | 0.02% | -3.8% | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $535,000 | -0.4% | 50,000 | 0.0% | 0.02% | -10.7% | |
| LNG | CHENIERE ENERGY INC | $485,000 | -4.2% | 10,480 | 0.0% | 0.02% | -15.4% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $458,000 | +21.5% | 8,276 | 0.0% | 0.02% | +5.0% | |
| VEEV | VEEVA SYS INC | $433,000 | +19.9% | 1,541 | 0.0% | 0.02% | +5.3% | |
| WTRG | ESSENTIAL UTILS INC | $422,000 | -4.5% | 10,475 | 0.0% | 0.02% | -13.0% | |
| IJR | ISHARES TRcore s&p scp etf | $390,000 | +2.9% | 5,556 | 0.0% | 0.02% | -10.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $375,000 | +11.9% | 3,120 | 0.0% | 0.02% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $348,000 | +4.5% | 13,500 | 0.0% | 0.02% | -5.9% | |
| OGS | ONE GAS INC | $314,000 | -10.5% | 4,554 | 0.0% | 0.02% | -16.7% | |
| SFM | SPROUTS FMRS MKT INC | $293,000 | -18.2% | 13,987 | 0.0% | 0.01% | -26.3% | |
| GIKU | GIGCAPITAL3 INCunit 99/99/9999 | $311,000 | +3.3% | 30,000 | 0.0% | 0.01% | -12.5% | |
| AMED | AMEDISYS INC | $295,000 | +19.0% | 1,249 | 0.0% | 0.01% | +7.7% | |
| BGNE | BEIGENE LTDsponsored adr | $292,000 | +52.1% | 1,018 | 0.0% | 0.01% | +40.0% | |
| POOL | POOL CORP | $306,000 | +22.9% | 915 | 0.0% | 0.01% | +7.7% | |
| MPLX | MPLX LP | $270,000 | -9.1% | 17,163 | 0.0% | 0.01% | -13.3% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $271,000 | 0.0% | 4,800 | 0.0% | 0.01% | -7.1% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $257,000 | -21.2% | 30,993 | 0.0% | 0.01% | -29.4% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $267,000 | -8.6% | 4,230 | 0.0% | 0.01% | -20.0% | |
| AWR | AMER STATES WTR CO | $249,000 | -4.6% | 3,323 | 0.0% | 0.01% | -14.3% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $259,000 | +12.1% | 3,213 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $260,000 | -1.9% | 1,185 | 0.0% | 0.01% | -14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $266,000 | +6.8% | 3,204 | 0.0% | 0.01% | -7.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $253,000 | -26.9% | 28,070 | 0.0% | 0.01% | -33.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $238,000 | -21.2% | 2,479 | 0.0% | 0.01% | -31.2% | |
| NWE | NORTHWESTERN CORP | $236,000 | -10.9% | 4,859 | 0.0% | 0.01% | -21.4% | |
| FLO | FLOWERS FOODS INC | $206,000 | +8.4% | 8,487 | 0.0% | 0.01% | 0.0% | |
| FICO | FAIR ISAAC CORP | $209,000 | +1.5% | 492 | 0.0% | 0.01% | -9.1% | |
| FDS | FACTSET RESH SYS INC | $215,000 | +1.9% | 643 | 0.0% | 0.01% | -9.1% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $226,000 | +2.7% | 5,824 | 0.0% | 0.01% | -9.1% | |
| EXEL | EXELIXIS INC | $226,000 | +3.2% | 9,240 | 0.0% | 0.01% | -9.1% | |
| DOCU | DOCUSIGN INC | $214,000 | +25.1% | 992 | 0.0% | 0.01% | +11.1% | |
| MASI | MASIMO CORP | $219,000 | +3.8% | 926 | 0.0% | 0.01% | -9.1% | |
| WDFC | WD-40 CO | $200,000 | -4.3% | 1,056 | 0.0% | 0.01% | -18.2% | |
| NVCR | NOVOCURE LTD | $193,000 | +87.4% | 1,734 | 0.0% | 0.01% | +80.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $191,000 | -38.2% | 2,504 | 0.0% | 0.01% | -43.8% | |
| ATUS | ALTICE USA INCcl a | $187,000 | +15.4% | 7,187 | 0.0% | 0.01% | +12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $204,000 | +5.7% | 1,325 | 0.0% | 0.01% | -10.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $186,000 | +17.7% | 666 | 0.0% | 0.01% | +12.5% | |
| CIEN | CIENA CORP | $183,000 | -26.5% | 4,604 | 0.0% | 0.01% | -38.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $178,000 | +3.5% | 10,200 | 0.0% | 0.01% | -11.1% | |
| CGNX | COGNEX CORP | $180,000 | +9.1% | 2,771 | 0.0% | 0.01% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $166,000 | +13.7% | 4,170 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $182,000 | -30.0% | 12,961 | 0.0% | 0.01% | -38.5% | |
| MUSA | MURPHY USA INC | $147,000 | +14.0% | 1,145 | 0.0% | 0.01% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $152,000 | -1.3% | 4,144 | 0.0% | 0.01% | -12.5% | |
| EXPO | EXPONENT INC | $161,000 | -11.0% | 2,236 | 0.0% | 0.01% | -22.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | -32.6% | 24,649 | 0.0% | 0.01% | -36.4% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $147,000 | +21.5% | 12,200 | 0.0% | 0.01% | +16.7% | |
| MOH | MOLINA HEALTHCARE INC | $152,000 | +2.7% | 829 | 0.0% | 0.01% | -12.5% | |
| SR | SPIRE INC | $154,000 | -19.4% | 2,901 | 0.0% | 0.01% | -30.0% | |
| NJR | NEW JERSEY RES | $149,000 | -17.2% | 5,504 | 0.0% | 0.01% | -22.2% | |
| NYT | NEW YORK TIMES COcl a | $141,000 | +1.4% | 3,305 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC | $141,000 | +30.6% | 587 | 0.0% | 0.01% | +16.7% | |
| WING | WINGSTOP INC | $122,000 | -1.6% | 890 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $132,000 | +6.5% | 70 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $121,000 | -9.0% | 2,791 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $119,000 | +9.2% | 1,764 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $128,000 | +12.3% | 582 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $129,000 | +4.9% | 1,982 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $129,000 | +26.5% | 1,731 | 0.0% | 0.01% | +20.0% | |
| QLYS | QUALYS INC | $126,000 | -6.0% | 1,285 | 0.0% | 0.01% | -14.3% | |
| SAIA | SAIA INC | $131,000 | +12.9% | 1,041 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $128,000 | +18.5% | 3,290 | 0.0% | 0.01% | 0.0% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $140,000 | +37.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $125,000 | +4.2% | 1,207 | 0.0% | 0.01% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $110,000 | +10.0% | 522 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $111,000 | +19.4% | 2,858 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $117,000 | +7.3% | 7,005 | 0.0% | 0.01% | -16.7% | |
| SLP | SIMULATIONS PLUS INC | $113,000 | +25.6% | 1,499 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $107,000 | -10.1% | 3,169 | 0.0% | 0.01% | -16.7% | |
| NWN | NORTHWEST NAT HLDG CO | $100,000 | -18.0% | 2,193 | 0.0% | 0.01% | -16.7% | |
| EPAM | EPAM SYS INC | $105,000 | +28.0% | 326 | 0.0% | 0.01% | +25.0% | |
| HTLD | HEARTLAND EXPRESS INC | $104,000 | -10.3% | 5,579 | 0.0% | 0.01% | -16.7% | |
| SSD | SIMPSON MANUFACTURING CO INC | $117,000 | +15.8% | 1,202 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $82,000 | +7.9% | 2,728 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $77,000 | +2.7% | 397 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $82,000 | -18.0% | 1,476 | 0.0% | 0.00% | -20.0% | |
| AER | AERCAP HOLDINGS NV | $96,000 | -18.6% | 3,826 | 0.0% | 0.00% | -33.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $84,000 | -4.5% | 2,513 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC | $94,000 | +10.6% | 1,131 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP | $83,000 | +9.2% | 8,836 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $87,000 | +14.5% | 672 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $94,000 | +4.4% | 1,139 | 0.0% | 0.00% | -20.0% | |
| PCRX | PACIRA BIOSCIENCES | $80,000 | +14.3% | 1,338 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $78,000 | -17.9% | 3,068 | 0.0% | 0.00% | -20.0% | |
| HLNE | HAMILTON LANE INCcl a | $76,000 | -5.0% | 1,183 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $93,000 | -20.5% | 11,612 | 0.0% | 0.00% | -33.3% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $96,000 | +3.2% | 830 | 0.0% | 0.00% | -20.0% | |
| TTGT | TECHTARGET INC | $80,000 | +45.5% | 1,815 | 0.0% | 0.00% | +33.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $93,000 | -10.6% | 2,100 | 0.0% | 0.00% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $94,000 | +10.6% | 1,042 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $89,000 | +11.2% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $84,000 | -22.9% | 8,853 | 0.0% | 0.00% | -33.3% | |
| FTDR | FRONTDOOR INC | $92,000 | -11.5% | 2,353 | 0.0% | 0.00% | -20.0% | |
| FLS | FLOWSERVE CORP | $76,000 | -3.8% | 2,784 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $77,000 | +1.3% | 9,098 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $79,000 | +3.9% | 1,009 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $81,000 | -2.4% | 1,334 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $72,000 | -1.4% | 6,478 | 0.0% | 0.00% | -25.0% | |
| IRBT | IROBOT CORP | $70,000 | -9.1% | 918 | 0.0% | 0.00% | -25.0% | |
| FFG | FBL FINL GROUP INCcl a | $56,000 | +33.3% | 1,165 | 0.0% | 0.00% | +50.0% | |
| PODD | INSULET CORP | $65,000 | +22.6% | 275 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $75,000 | -1.3% | 1,337 | 0.0% | 0.00% | -25.0% | |
| GOLF | ACUSHNET HOLDINGS CORP | $54,000 | -3.6% | 1,616 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $71,000 | +29.1% | 307 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $70,000 | +12.9% | 1,188 | 0.0% | 0.00% | 0.0% | |
| FLWS | FLWS/1-800 FLOWERScl a | $60,000 | +25.0% | 2,390 | 0.0% | 0.00% | +50.0% | |
| MEDP | MEDPACE HLDGS INC | $69,000 | +19.0% | 619 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $65,000 | -7.1% | 614 | 0.0% | 0.00% | -25.0% | |
| VC | VISTEON CORP | $61,000 | 0.0% | 886 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $72,000 | +2.9% | 1,106 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $72,000 | +30.9% | 318 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $62,000 | +6.9% | 119 | 0.0% | 0.00% | 0.0% | |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $68,000 | -2.9% | 14,699 | 0.0% | 0.00% | -25.0% | |
| DIOD | DIODES INC | $75,000 | +10.3% | 1,333 | 0.0% | 0.00% | -25.0% | |
| PETS | PETMED EXPRESS INC | $61,000 | -11.6% | 1,943 | 0.0% | 0.00% | -25.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $64,000 | -36.0% | 2,773 | 0.0% | 0.00% | -40.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $65,000 | +30.0% | 457 | 0.0% | 0.00% | 0.0% | |
| NGHC | NATIONAL GEN HLDGS CORP | $75,000 | +56.2% | 2,224 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $69,000 | -2.8% | 1,691 | 0.0% | 0.00% | -25.0% | |
| BL | BLACKLINE INC | $54,000 | +8.0% | 602 | 0.0% | 0.00% | 0.0% | |
| LRN | K12 INC | $63,000 | -3.1% | 2,380 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $36,000 | -14.3% | 1,846 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $46,000 | -2.1% | 1,271 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $36,000 | +50.0% | 156 | 0.0% | 0.00% | +100.0% | |
| STAA | STAAR SURGICAL CO | $50,000 | -7.4% | 883 | 0.0% | 0.00% | -33.3% | |
| KMPR | KEMPER CORP | $50,000 | -7.4% | 741 | 0.0% | 0.00% | -33.3% | |
| WHD | CACTUS INCcl a | $33,000 | -5.7% | 1,694 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $37,000 | -17.8% | 3,061 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $38,000 | +52.0% | 223 | 0.0% | 0.00% | +100.0% | |
| THG | HANOVER INS GROUP INC | $45,000 | -8.2% | 483 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $46,000 | -19.3% | 755 | 0.0% | 0.00% | -33.3% | |
| GMED | GLOBUS MED INCcl a | $44,000 | +2.3% | 897 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $34,000 | -5.6% | 138 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $38,000 | -5.0% | 4,196 | 0.0% | 0.00% | 0.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $47,000 | -4.1% | 3,739 | 0.0% | 0.00% | -33.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $33,000 | -2.9% | 13,975 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $45,000 | -10.0% | 10,790 | 0.0% | 0.00% | -33.3% | |
| PEN | PENUMBRA INC | $36,000 | +9.1% | 185 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $50,000 | -13.8% | 1,242 | 0.0% | 0.00% | -33.3% | |
| USO | UNITED STS OIL FD LPunits | $35,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $51,000 | +4.1% | 9,527 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY CORP | $41,000 | -2.4% | 1,376 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $52,000 | -13.3% | 1,334 | 0.0% | 0.00% | -33.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $51,000 | +21.4% | 1,014 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $51,000 | -26.1% | 4,844 | 0.0% | 0.00% | -50.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $53,000 | -31.2% | 8,661 | 0.0% | 0.00% | -50.0% | |
| TTEC | TTEC HLDGS INC | $43,000 | +16.2% | 797 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $16,000 | -11.1% | 717 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $30,000 | +15.4% | 1,468 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $21,000 | -4.5% | 318 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SVC CORP | $22,000 | +15.8% | 240 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $20,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| NRC | NATIONAL RESH CORP | $16,000 | -15.8% | 318 | 0.0% | 0.00% | 0.0% | |
| IBP | INSTALLED BLDG PRODS INC | $11,000 | +57.1% | 106 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $24,000 | -38.5% | 5,333 | 0.0% | 0.00% | -50.0% | |
| INT | WORLD FUEL SVCS CORP | $29,000 | -17.1% | 1,376 | 0.0% | 0.00% | -50.0% | |
| ESI | ELEMENT SOLUTIONS INC | $29,000 | -3.3% | 2,771 | 0.0% | 0.00% | -50.0% | |
| CCK | CROWN HLDGS INC | $16,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $30,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $20,000 | +17.6% | 424 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $18,000 | +12.5% | 741 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $22,000 | +15.8% | 8,682 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $31,000 | +6.9% | 780 | 0.0% | 0.00% | -50.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $16,000 | +33.3% | 318 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $31,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| BURL | BURLINGTON STORES INC | $27,000 | +3.8% | 131 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $15,000 | -28.6% | 1,694 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $24,000 | -17.2% | 578 | 0.0% | 0.00% | -50.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $18,000 | +28.6% | 953 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,000 | -13.6% | 1,885 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $17,000 | +6.2% | 953 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $21,000 | -16.0% | 389 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $9,000 | +28.6% | 211 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MANT | MANTECH INTL CORPcl a | $7,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $3,000 | +50.0% | 218 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,000 | -50.0% | 3,811 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $9,000 | -30.8% | 318 | 0.0% | 0.00% | -100.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $9,000 | -10.0% | 1,239 | 0.0% | 0.00% | -100.0% | |
| BCPC | BALCHEM CORP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $9,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $5,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INC | $8,000 | +33.3% | 424 | 0.0% | 0.00% | – | |
| KRMD | REPRO MED SYS INC | $10,000 | -16.7% | 1,376 | 0.0% | 0.00% | -100.0% | |
| TTEK | TETRA TECH INC NEW | $10,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| SMP | STANDARD MTR PRODS INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $6,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $10,000 | -23.1% | 1,726 | 0.0% | 0.00% | -100.0% | |
| ZYXI | ZYNEX INC | $9,000 | -30.8% | 529 | 0.0% | 0.00% | -100.0% | |
| THRM | GENTHERM INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $7,000 | +40.0% | 424 | 0.0% | 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.