$2.72 Million is the total value of Vestcor Inc's 1296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | New | PAN AMERN SILVER CORP | $7,243 | – | 443,260 | +100.0% | 0.27% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,571 | – | 127,767 | +100.0% | 0.13% | – |
| New | USERTESTING INC | $3,380 | – | 450,000 | +100.0% | 0.12% | – | |
| New | HF SINCLAIR CORP | $2,795 | – | 53,858 | +100.0% | 0.10% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,589 | – | 27,437 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORP | $2,109 | – | 62,000 | +100.0% | 0.08% | – |
| New | U HAUL HOLDING COMPANY | $1,762 | – | 32,040 | +100.0% | 0.06% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $1,680 | – | 750,000 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,462 | – | 37,400 | +100.0% | 0.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,431 | – | 28,653 | +100.0% | 0.05% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,380 | – | 47,608 | +100.0% | 0.05% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,191 | – | 29,821 | +100.0% | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,117 | – | 62,268 | +100.0% | 0.04% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,035 | – | 20,000 | +100.0% | 0.04% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $928 | – | 52,144 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $813 | – | 30,694 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $774 | – | 57,814 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $695 | – | 2,962 | +100.0% | 0.03% | – |
| JBL | New | JABIL INC | $682 | – | 10,000 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $646 | – | 70,438 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $627 | – | 4,941 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $570 | – | 20,123 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $580 | – | 6,772 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $552 | – | 23,027 | +100.0% | 0.02% | – |
| New | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $525 | – | 750,000 | +100.0% | 0.02% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $472 | – | 8,440 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $474 | – | 31,203 | +100.0% | 0.02% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $416 | – | 4,151 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $406 | – | 10,093 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $411 | – | 10,634 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $384 | – | 6,108 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $341 | – | 2,276 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $349 | – | 5,280 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $335 | – | 10,353 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $328 | – | 1,543 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $330 | – | 14,310 | +100.0% | 0.01% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $338 | – | 5,932 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $308 | – | 3,747 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $305 | – | 3,412 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $301 | – | 4,163 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $306 | – | 6,032 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $266 | – | 2,023 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $261 | – | 4,942 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $268 | – | 4,362 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $280 | – | 2,455 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $279 | – | 28,694 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $263 | – | 12,936 | +100.0% | 0.01% | – |
| THRY | New | THRYV HLDGS INC | $259 | – | 13,610 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $262 | – | 27,159 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $255 | – | 6,478 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $236 | – | 5,572 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $239 | – | 7,052 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $251 | – | 3,672 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $256 | – | 8,636 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $249 | – | 17,196 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $243 | – | 2,737 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $242 | – | 2,064 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $235 | – | 4,566 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $236 | – | 14,688 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $238 | – | 5,384 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $238 | – | 3,805 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $235 | – | 2,470 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $212 | – | 1,251 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $222 | – | 7,468 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $229 | – | 1,692 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $212 | – | 15,417 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $224 | – | 2,174 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $211 | – | 13,434 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INC | $191 | – | 4,173 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $200 | – | 6,695 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $197 | – | 5,429 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $191 | – | 984 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $183 | – | 12,152 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $203 | – | 2,947 | +100.0% | 0.01% | – | |
| TRMK | New | TRUSTMARK CORP | $151 | – | 4,320 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $177 | – | 3,755 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $150 | – | 4,987 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $152 | – | 1,313 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $157 | – | 4,069 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $137 | – | 2,803 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $141 | – | 688 | +100.0% | 0.01% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $148 | – | 5,529 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $144 | – | 10,004 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $140 | – | 6,692 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $127 | – | 2,321 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $134 | – | 6,012 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $139 | – | 1,511 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $148 | – | 2,003 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $140 | – | 11,227 | +100.0% | 0.01% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $113 | – | 3,371 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $119 | – | 6,620 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $113 | – | 3,023 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $114 | – | 2,467 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $105 | – | 893 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $105 | – | 5,844 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $107 | – | 4,017 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $117 | – | 17,324 | +100.0% | 0.00% | – | |
| INSM | New | INSMED INC | $75 | – | 3,730 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $93 | – | 995 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $70 | – | 2,341 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $69 | – | 23,000 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $92 | – | 1,969 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $32 | – | 1,604 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $23 | – | 3,084 | +100.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $15 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GETAROUND INC*w exp 03/09/202 | $1 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $3 | – | 3,639 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $8 | – | 9,632 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.