Vestcor Inc - Q2 2021 holdings

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$2.96 Billion is the total value of Vestcor Inc's 1314 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
PAVE	New	GLOBAL X FDSus infr dev etf	$24,005,000	–	932,420	+100.0%	0.81%	–
PFPT	New	PROOFPOINT INC	$11,607,000	–	66,800	+100.0%	0.39%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$8,122,000	–	92,368	+100.0%	0.27%	–
PPD	New	PPD INC	$7,368,000	–	159,856	+100.0%	0.25%	–
GOLD	New	BARRICK GOLD CORP	$7,099,000	–	343,300	+100.0%	0.24%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$6,533,000	–	120,000	+100.0%	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$5,997,000	–	52,000	+100.0%	0.20%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$5,553,000	–	570,100	+100.0%	0.19%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$5,211,000	–	350,200	+100.0%	0.18%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$4,850,000	–	500,000	+100.0%	0.16%	–
CENH	New	CENTRICUS ACQUISITION CORP	$4,557,000	–	460,270	+100.0%	0.15%	–
SAFM	New	SANDERSON FARMS INC	$4,049,000	–	21,540	+100.0%	0.14%	–
UHAL	New	AMERCO	$3,950,000	–	6,701	+100.0%	0.13%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP	$3,924,000	–	400,000	+100.0%	0.13%	–
IBER	New	IBERE PHARMACEUTICALS	$3,868,000	–	400,000	+100.0%	0.13%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$3,892,000	–	400,000	+100.0%	0.13%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$3,872,000	–	400,000	+100.0%	0.13%	–
XEC	New	CIMAREX ENERGY CO	$3,615,000	–	49,900	+100.0%	0.12%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$3,514,000	–	1,670,000	+100.0%	0.12%	–
MRNA	New	MODERNA INC	$3,439,000	–	14,637	+100.0%	0.12%	–
TLND	New	TALEND S Aads	$3,280,000	–	50,000	+100.0%	0.11%	–
ESM	New	ESM ACQUISITION CORPORATION	$2,904,000	–	300,000	+100.0%	0.10%	–
RILY	New	B. RILEY FINANCIAL INC	$2,801,000	–	37,094	+100.0%	0.10%	–
BNL	New	BROADSTONE NET LEASE INC	$2,636,000	–	112,606	+100.0%	0.09%	–
GSEV	New	GORES HOLDINGS VII INC	$2,475,000	–	250,000	+100.0%	0.08%	–
AQNU	New	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$2,483,000	–	50,000	+100.0%	0.08%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$2,438,000	–	250,000	+100.0%	0.08%	–
LCAA	New	L CATTERTON ASIA ACQUISITION	$2,183,000	–	225,000	+100.0%	0.07%	–
ATH	New	ATHENE HOLDING LTDcl a	$2,197,000	–	32,550	+100.0%	0.07%	–
CUBE	New	CUBESMART	$2,108,000	–	45,508	+100.0%	0.07%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$2,002,000	–	200,000	+100.0%	0.07%	–
ARTAU	New	ARTISAN ACQUISITION CORPunit 03/26/2026	$1,992,000	–	200,000	+100.0%	0.07%	–
GIIX	New	GORES HLDGS VIII INCcl a	$1,984,000	–	200,000	+100.0%	0.07%	–
GTPB	New	GORES TECHNOLOGY PARTNERS II	$1,982,000	–	200,000	+100.0%	0.07%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$1,956,000	–	200,000	+100.0%	0.07%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,961,000	–	200,000	+100.0%	0.07%	–
FRPT	New	FRESHPET INC	$1,944,000	–	11,928	+100.0%	0.07%	–
DHBC	New	DHB CAPITAL CORP	$1,950,000	–	200,000	+100.0%	0.07%	–
IPVI	New	INTERPRIVATE IV INFRATECH PR	$1,950,000	–	200,000	+100.0%	0.07%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$1,940,000	–	200,000	+100.0%	0.06%	–
DTOC	New	DIGITAL TRANSFORMATN OPT COR	$1,940,000	–	200,000	+100.0%	0.06%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$1,924,000	–	200,000	+100.0%	0.06%	–
KIII	New	KISMET ACQUISITION THREE CORcl a shares	$1,926,000	–	200,000	+100.0%	0.06%	–
TBSA	New	TB SA ACQUISITION CORP	$1,936,000	–	200,000	+100.0%	0.06%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$1,932,000	–	38,206	+100.0%	0.06%	–
RYN	New	RAYONIER INC	$1,927,000	–	53,633	+100.0%	0.06%	–
APLE	New	APPLE HOSPITALITY REIT INC	$1,881,000	–	123,249	+100.0%	0.06%	–
ROSS	New	ROSS ACQUISITION CORP II	$1,800,000	–	185,523	+100.0%	0.06%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRP	$1,769,000	–	175,000	+100.0%	0.06%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPI	$1,773,000	–	175,000	+100.0%	0.06%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRP	$1,771,000	–	175,000	+100.0%	0.06%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CP	$1,769,000	–	175,000	+100.0%	0.06%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$1,741,000	–	180,000	+100.0%	0.06%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,763,000	–	43,936	+100.0%	0.06%	–
AVA	New	AVISTA CORP	$1,656,000	–	38,819	+100.0%	0.06%	–
PAAS	New	PAN AMERN SILVER CORP	$1,614,000	–	56,500	+100.0%	0.05%	–
SQ	New	SQUARE INCcl a	$1,595,000	–	6,541	+100.0%	0.05%	–
PSB	New	PS BUSINESS PKS INC CALIF	$1,533,000	–	10,354	+100.0%	0.05%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$1,509,000	–	150,000	+100.0%	0.05%	–
NET	New	CLOUDFLARE INC	$1,519,000	–	14,352	+100.0%	0.05%	–
SPAQ	New	SPARTAN ACQUISITION CORP III	$1,496,000	–	153,000	+100.0%	0.05%	–
IPVA	New	INTERPRIVATE II ACQUISITION	$1,455,000	–	150,000	+100.0%	0.05%	–
PLMI	New	PLUM ACQUISITION CORP I	$1,444,000	–	148,706	+100.0%	0.05%	–
HPP	New	HUDSON PAC PPTYS INC	$1,285,000	–	46,174	+100.0%	0.04%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,228,000	–	5,000	+100.0%	0.04%	–
EWBC	New	EAST WEST BANCORP INC	$1,204,000	–	16,800	+100.0%	0.04%	–
OHPA	New	ORION ACQUISITION CORP	$1,208,000	–	125,000	+100.0%	0.04%	–
GAPA	New	G&P ACQUISITION CORP	$1,215,000	–	125,000	+100.0%	0.04%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,175,000	–	18,520	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INC	$1,173,000	–	753	+100.0%	0.04%	–
IRT	New	INDEPENDENCE RLTY TR INC	$1,149,000	–	63,026	+100.0%	0.04%	–
UNFI	New	UNITED NAT FOODS INC	$1,145,000	–	30,976	+100.0%	0.04%	–
FRON	New	FRONTIER ACQUISITION CORP	$1,120,000	–	114,993	+100.0%	0.04%	–
ORBC	New	ORBCOMM INC	$1,124,000	–	100,000	+100.0%	0.04%	–
BX	New	BLACKSTONE GROUP INC	$1,115,000	–	11,474	+100.0%	0.04%	–
CHNG	New	CHANGE HEALTHCARE INC	$1,100,000	–	47,724	+100.0%	0.04%	–
TWLO	New	TWILIO INCcl a	$1,058,000	–	2,685	+100.0%	0.04%	–
SNAP	New	SNAP INCcl a	$1,074,000	–	15,766	+100.0%	0.04%	–
NGCA	New	NEXTGEN ACQUISITION CORP II	$1,029,000	–	100,000	+100.0%	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,027,000	–	17,599	+100.0%	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$1,012,000	–	20,190	+100.0%	0.03%	–
GTPA	New	GORES TECHNOLOGY PARTNERS IN	$1,005,000	–	100,000	+100.0%	0.03%	–
THCPU	New	THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026	$993,000	–	100,000	+100.0%	0.03%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$1,006,000	–	100,000	+100.0%	0.03%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$968,000	–	100,000	+100.0%	0.03%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$979,000	–	100,000	+100.0%	0.03%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$975,000	–	100,000	+100.0%	0.03%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$977,000	–	100,000	+100.0%	0.03%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$967,000	–	100,000	+100.0%	0.03%	–
GGPI	New	GORES GUGGENHEIM INC	$977,000	–	100,000	+100.0%	0.03%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$980,000	–	100,000	+100.0%	0.03%	–
AGGR	New	AGILE GROWTH CORPclass a ord	$956,000	–	98,847	+100.0%	0.03%	–
LMNX	New	LUMINEX CORP DEL	$920,000	–	25,000	+100.0%	0.03%	–
USM	New	UNITED STATES CELLULAR CORP	$906,000	–	24,959	+100.0%	0.03%	–
KAII	New	KISMET ACQUISITION TWO CORP	$920,000	–	95,000	+100.0%	0.03%	–
AFIN	New	AMERICAN FIN TR INC	$896,000	–	105,632	+100.0%	0.03%	–
VIRT	New	VIRTU FINL INCcl a	$856,000	–	30,995	+100.0%	0.03%	–
ROKU	New	ROKU INC	$840,000	–	1,828	+100.0%	0.03%	–
SLAB	New	SILICON LABORATORIES INC	$766,000	–	5,000	+100.0%	0.03%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$744,000	–	75,000	+100.0%	0.02%	–
AURC	New	AURORA ACQUISITION CORP	$743,000	–	75,000	+100.0%	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$734,000	–	31,300	+100.0%	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$754,000	–	3,001	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$721,000	–	3,020	+100.0%	0.02%	–
TETC	New	TECH AND ENERGY TRANSITION	$725,000	–	75,000	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$705,000	–	8,933	+100.0%	0.02%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$722,000	–	75,000	+100.0%	0.02%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$671,000	–	84,983	+100.0%	0.02%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$660,000	–	39,289	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$553,000	–	7,150	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC	$521,000	–	4,202	+100.0%	0.02%	–
WALD	New	WALDENCAST ACQUISITION CORP	$498,000	–	50,000	+100.0%	0.02%	–
OKTA	New	OKTA INCcl a	$497,000	–	2,033	+100.0%	0.02%	–
KKR	New	KKR & CO INC	$516,000	–	8,706	+100.0%	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$490,000	–	10,839	+100.0%	0.02%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$494,000	–	50,000	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$441,000	–	4,424	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC	$430,000	–	738	+100.0%	0.02%	–
ALX	New	ALEXANDERS INC	$423,000	–	1,577	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$416,000	–	11,805	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TR	$420,000	–	32,613	+100.0%	0.01%	–
W	New	WAYFAIR INCcl a	$387,000	–	1,227	+100.0%	0.01%	–
SLAM	New	SLAM CORP	$390,000	–	40,000	+100.0%	0.01%	–
TDOC	New	TELADOC HEALTH INC	$377,000	–	2,269	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$392,000	–	2,714	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$353,000	–	2,837	+100.0%	0.01%	–
SGEN	New	SEAGEN INC	$360,000	–	2,279	+100.0%	0.01%	–
TRU	New	TRANSUNION	$351,000	–	3,199	+100.0%	0.01%	–
CVNA	New	CARVANA COcl a	$357,000	–	1,183	+100.0%	0.01%	–
RNG	New	RINGCENTRAL INCcl a	$367,000	–	1,264	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$329,000	–	910	+100.0%	0.01%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$320,000	–	37,602	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$338,000	–	35,000	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$313,000	–	6,275	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$333,000	–	1,963	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$312,000	–	843	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$317,000	–	1,211	+100.0%	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$293,000	–	5,144	+100.0%	0.01%	–
AVTR	New	AVANTOR INC	$311,000	–	8,770	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$285,000	–	1,975	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$292,000	–	1,351	+100.0%	0.01%	–
BGNE	New	BEIGENE LTDsponsored adr	$288,000	–	840	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$305,000	–	2,933	+100.0%	0.01%	–
GIG	New	GIGCAPITAL4 INC	$296,000	–	30,000	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$288,000	–	8,431	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP NEW	$254,000	–	1,650	+100.0%	0.01%	–
PTC	New	PTC INC	$263,000	–	1,861	+100.0%	0.01%	–
SKINW	New	THE BEAUTY HEALTH COMPANY*w exp 05/04/202	$260,000	–	40,698	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$266,000	–	6,823	+100.0%	0.01%	–
LYFT	New	LYFT INC	$260,000	–	4,297	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$274,000	–	231	+100.0%	0.01%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$281,000	–	1,569	+100.0%	0.01%	–
MEUSW	New	23ANDME HOLDING CO*w exp 06/16/202	$255,000	–	84,359	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$280,000	–	3,892	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$265,000	–	6,910	+100.0%	0.01%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$263,000	–	27,000	+100.0%	0.01%	–
PCG	New	PG&E CORP	$254,000	–	24,973	+100.0%	0.01%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$244,000	–	25,000	+100.0%	0.01%	–
AVLR	New	AVALARA INC	$232,000	–	1,434	+100.0%	0.01%	–
FMIV	New	FORUM MERGER IV CORP	$244,000	–	25,000	+100.0%	0.01%	–
VMW	New	VMWARE INC	$226,000	–	1,410	+100.0%	0.01%	–
GDDY	New	GODADDY INCcl a	$247,000	–	2,845	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$247,000	–	7,125	+100.0%	0.01%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$232,000	–	11,951	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$231,000	–	2,261	+100.0%	0.01%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$249,000	–	25,000	+100.0%	0.01%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$243,000	–	25,000	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$250,000	–	1,177	+100.0%	0.01%	–
TXG	New	10X GENOMICS INC	$240,000	–	1,227	+100.0%	0.01%	–
SRNG	New	SOARING EAGLE ACQUISITION CO	$249,000	–	25,000	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$232,000	–	8,818	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$204,000	–	1,457	+100.0%	0.01%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$208,000	–	23,463	+100.0%	0.01%	–
CDAY	New	CERIDIAN HCM HLDG INC	$215,000	–	2,243	+100.0%	0.01%	–
EQH	New	EQUITABLE HLDGS INC	$200,000	–	6,576	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$200,000	–	570	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$210,000	–	3,529	+100.0%	0.01%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$203,000	–	20,900	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$214,000	–	675	+100.0%	0.01%	–
SDAC	New	SUSTAINABLE DEVELP ACQU I CO	$175,000	–	18,000	+100.0%	0.01%	–
BSY	New	BENTLEY SYS INC	$187,000	–	2,879	+100.0%	0.01%	–
LEA	New	LEAR CORP	$177,000	–	1,008	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$165,000	–	6,112	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$184,000	–	2,351	+100.0%	0.01%	–
PII	New	POLARIS INC	$178,000	–	1,300	+100.0%	0.01%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$175,000	–	18,000	+100.0%	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$177,000	–	166,666	+100.0%	0.01%	–
DT	New	DYNATRACE INC	$180,000	–	3,082	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$172,000	–	1,760	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT INC	$182,000	–	2,919	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$181,000	–	1,018	+100.0%	0.01%	–
SE	New	SEA LTDsponsord ads	$141,000	–	513	+100.0%	0.01%	–
IBERWS	New	IBERE PHARMACEUTICALS*w exp 03/01/202	$152,000	–	200,000	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP MD	$156,000	–	234	+100.0%	0.01%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$156,000	–	3,244	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$134,000	–	2,893	+100.0%	0.01%	–
HEIA	New	HEICO CORP NEWcl a	$152,000	–	1,224	+100.0%	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$150,000	–	1,335	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$153,000	–	2,645	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INCcl a	$144,000	–	1,706	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$155,000	–	1,013	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$162,000	–	3,499	+100.0%	0.01%	–
DBX	New	DROPBOX INCcl a	$161,000	–	5,299	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$154,000	–	1,232	+100.0%	0.01%	–
VST	New	VISTRA CORP	$137,000	–	7,385	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$136,000	–	1,393	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$153,000	–	9,051	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$143,000	–	1,252	+100.0%	0.01%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$152,000	–	200,000	+100.0%	0.01%	–
ARMK	New	ARAMARK	$143,000	–	3,835	+100.0%	0.01%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$147,000	–	114,019	+100.0%	0.01%	–
CENHW	New	CENTRICUS ACQUISITION CORP*w exp 02/04/202	$161,000	–	115,067	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLC	$154,000	–	5,611	+100.0%	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$125,000	–	99,999	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$114,000	–	17,364	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INCcl a	$126,000	–	1,025	+100.0%	0.00%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$122,000	–	12,500	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$128,000	–	2,081	+100.0%	0.00%	–
SEIC	New	SEI INVTS CO	$127,000	–	2,046	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$130,000	–	1,140	+100.0%	0.00%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$105,000	–	10,750	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$108,000	–	1,359	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HLDGS LTD	$127,000	–	851	+100.0%	0.00%	–
RPRX	New	ROYALTY PHARMA PLC	$120,000	–	2,931	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$124,000	–	2,674	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$101,000	–	728	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$84,000	–	62,500	+100.0%	0.00%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GW	$97,000	–	10,000	+100.0%	0.00%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$97,000	–	10,000	+100.0%	0.00%	–
ENNV	New	ECP ENVIRONMENTAL GW OPT COR	$85,000	–	8,740	+100.0%	0.00%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$78,000	–	8,000	+100.0%	0.00%	–
U	New	UNITY SOFTWARE INC	$102,000	–	933	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$103,000	–	426	+100.0%	0.00%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$90,000	–	52,299	+100.0%	0.00%	–
XPDI	New	POWER & DIGITAL INFRA ACQ CO	$87,000	–	8,900	+100.0%	0.00%	–
OSH	New	OAK STR HEALTH INC	$95,000	–	1,614	+100.0%	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w exp 02/02/202	$101,000	–	100,000	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$84,000	–	100,000	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w exp 02/19/202	$45,000	–	40,000	+100.0%	0.00%	–
OWLWS	New	BLUE OWL CAPITAL INC*w exp 05/19/202	$47,000	–	16,666	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$67,000	–	15,800	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w exp 03/31/202	$60,000	–	66,666	+100.0%	0.00%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$49,000	–	5,000	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$47,000	–	50,000	+100.0%	0.00%	–
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$64,000	–	49,999	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$72,000	–	40,000	+100.0%	0.00%	–
HLAH	New	HAMILTON LANE ALLIANCE HLDGS	$49,000	–	5,000	+100.0%	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$46,000	–	40,000	+100.0%	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w exp 03/05/202	$49,000	–	40,000	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$67,000	–	1,436	+100.0%	0.00%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$62,000	–	31,833	+100.0%	0.00%	–
	New	RXR ACQUISITION CORP	$49,000	–	5,000	+100.0%	0.00%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$46,000	–	38,249	+100.0%	0.00%	–
HUGS	New	USHG ACQUISITION CORP	$73,000	–	7,500	+100.0%	0.00%	–
WBT	New	WELBILT INC	$49,000	–	2,096	+100.0%	0.00%	–
FACT	New	FREEDOM ACQUISITION I CORP	$49,000	–	5,000	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w exp 06/30/202	$60,000	–	66,666	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$68,000	–	75,000	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202	$70,000	–	50,000	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$74,000	–	2,738	+100.0%	0.00%	–
NGCAW	New	NEXTGEN ACQUISITION CORP II*w exp 03/23/202	$51,000	–	19,999	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$50,000	–	59,999	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w exp 02/01/202	$59,000	–	61,840	+100.0%	0.00%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$64,000	–	66,665	+100.0%	0.00%	–
GGPIW	New	GORES GUGGENHEIM INC*w exp 03/25/202	$27,000	–	19,999	+100.0%	0.00%	–
ASPC	New	ALPHA CAPITAL ACQUISITION CO	$34,000	–	3,500	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w exp 03/01/202	$31,000	–	24,999	+100.0%	0.00%	–
GIGGW	New	GIGCAPITAL4 INC*w exp 02/08/202	$26,000	–	22,500	+100.0%	0.00%	–
GAPAWS	New	G&P ACQUISITION CORP*w exp 02/28/202	$43,000	–	62,500	+100.0%	0.00%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$39,000	–	3,900	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w exp 01/15/202	$28,000	–	20,000	+100.0%	0.00%	–
SRNGW	New	SOARING EAGLE ACQUISITION CO*w exp 02/23/202	$33,000	–	10,000	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$29,000	–	31,666	+100.0%	0.00%	–
DCRNW	New	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$44,000	–	30,032	+100.0%	0.00%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$44,000	–	4,500	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$31,000	–	33,333	+100.0%	0.00%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$24,000	–	2,500	+100.0%	0.00%	–
VMEO	New	VIMEO INC	$26,000	–	530	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$30,000	–	33,333	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION*w exp 03/31/202	$25,000	–	25,000	+100.0%	0.00%	–
LEVWS	New	THE LION ELECTRIC COMPANY*w exp 05/06/202	$35,000	–	5,400	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$18,000	–	16,666	+100.0%	0.00%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$26,000	–	19,999	+100.0%	0.00%	–
ZEVWS	New	LIGHTNING EMOTORS INC*w exp 08/18/202	$37,000	–	22,499	+100.0%	0.00%	–
AURCW	New	AURORA ACQUISITION CORP*w exp 03/02/202	$32,000	–	18,750	+100.0%	0.00%	–
AGGRW	New	AGILE GROWTH CORP*w exp 03/09/202	$31,000	–	32,948	+100.0%	0.00%	–
KCACWS	New	KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202	$21,000	–	12,499	+100.0%	0.00%	–
FRONW	New	FRONTIER ACQUISITION CORP*w exp 03/04/202	$40,000	–	28,748	+100.0%	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w exp 09/03/202	$36,000	–	30,000	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w exp 04/30/202	$23,000	–	20,000	+100.0%	0.00%	–
PLMIW	New	PLUM ACQUISITION CORP I*w exp 03/15/202	$34,000	–	29,740	+100.0%	0.00%	–
STEMWS	New	STEM INC*w exp 08/11/202	$42,000	–	1,766	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$29,000	–	37,500	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w exp 99/99/999	$21,000	–	20,000	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$27,000	–	19,999	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w exp 02/19/202	$30,000	–	31,249	+100.0%	0.00%	–
GSEVW	New	GORES HOLDINGS VII INC*w exp 02/25/202	$43,000	–	31,250	+100.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202	$11,000	–	11,666	+100.0%	0.00%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$8,000	–	8,333	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w exp 02/24/202	$3,000	–	2,500	+100.0%	0.00%	–
SDACW	New	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$9,000	–	8,999	+100.0%	0.00%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$10,000	–	1,000	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$0	–	200	+100.0%	0.00%	–
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$5,000	–	500	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w exp 99/99/999	$1,000	–	1,250	+100.0%	0.00%	–
VPCCWS	New	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$0	–	125	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$5,000	–	4,499	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$3,000	–	2,150	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$1,000	–	1,000	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$10,000	–	778	+100.0%	0.00%	–
IACB	New	ION ACQUISITION CORP 2 LTD	$3,000	–	300	+100.0%	0.00%	–
IACBWS	New	ION ACQUISITION CORP 2 LTD*w exp 02/17/202	$0	–	37	+100.0%	0.00%	–
XPDIW	New	POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202	$3,000	–	2,224	+100.0%	0.00%	–
KURIW	New	ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202	$3,000	–	2,224	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$7,000	–	5,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$1,000	–	899	+100.0%	0.00%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$10,000	–	1,000	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w exp 02/01/202	$0	–	333	+100.0%	0.00%	–
HLAHW	New	HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202	$2,000	–	1,666	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$1,000	–	1,750	+100.0%	0.00%	–
SLAMW	New	SLAM CORP*w exp 02/23/202	$11,000	–	10,000	+100.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP*w exp 03/15/202	$8,000	–	6,250	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$3,000	–	2,500	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	125	+100.0%	0.00%	–
FSRX	New	FINSERV ACQUISITION CORP II	$5,000	–	500	+100.0%	0.00%	–
ENNVW	New	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$3,000	–	2,184	+100.0%	0.00%	–
DHHCW	New	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$5,000	–	4,499	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202	$1,000	–	1,000	+100.0%	0.00%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$1,000	–	625	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w exp 08/03/202	$3,000	–	3,125	+100.0%	0.00%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$0	–	100	+100.0%	0.00%	–
COLI	New	COLICITY INC	$5,000	–	500	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202	$5,000	–	4,180	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w exp 03/05/202	$0	–	125	+100.0%	0.00%	–
VPCB	New	VPC IMPACT ACQUISITION HLDGclass a ord	$5,000	–	500	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$8,000	–	6,749	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$2,000	–	1,666	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Brent Henry — Acting CFO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	16	Q3 2023	3.3%
APPLE INC	16	Q3 2023	3.2%
ISHARES INC	16	Q3 2023	4.3%
AMAZON COM INC	16	Q3 2023	1.8%
JOHNSON & JOHNSON	16	Q3 2023	1.3%
PROCTER & GAMBLE CO	16	Q3 2023	1.4%
WALMART INC	16	Q3 2023	1.4%
VERIZON COMMUNICATIONS INC	16	Q3 2023	1.2%
LILLY ELI & CO	16	Q3 2023	1.7%
MERCK & CO. INC	16	Q3 2023	1.2%

View Vestcor Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-15
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15

View Vestcor Inc's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1314 != 1313)

Export Vestcor Inc's holdings