$2.74 Million is the total value of Vestcor Inc's 1209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $48,189 | +11.8% | 883,067 | +8.7% | 1.76% | +11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,551 | +17.2% | 252,546 | +19.5% | 1.37% | +16.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,490 | +44.9% | 498,868 | +51.9% | 1.37% | +44.1% |
| LLY | Buy | LILLY ELI & CO | $34,467 | +19.5% | 100,363 | +27.3% | 1.26% | +19.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,999 | – | 99,706 | +100.0% | 1.17% | – |
| MRK | Buy | MERCK & CO INC | $30,058 | -0.9% | 282,525 | +3.4% | 1.10% | -1.3% |
| PEP | Buy | PEPSICO INC | $26,977 | +4.3% | 147,982 | +3.4% | 0.98% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $25,249 | +27.4% | 304,319 | +31.8% | 0.92% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,268 | +29.3% | 214,674 | +9.9% | 0.81% | +28.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,704 | +25.8% | 214,614 | +34.3% | 0.76% | +25.2% |
| ORCL | Buy | ORACLE CORP | $19,679 | +16.4% | 211,779 | +2.4% | 0.72% | +15.8% |
| Buy | BRP INC | $18,278 | +40.1% | 233,738 | +36.8% | 0.67% | +39.5% | |
| HUM | Buy | HUMANA INC | $14,370 | +238.4% | 29,601 | +257.0% | 0.52% | +236.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,161 | +18.1% | 38,968 | +13.0% | 0.52% | +17.5% |
| TSLA | Buy | TESLA INC | $13,189 | +69.5% | 63,573 | +0.6% | 0.48% | +68.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,776 | +32.3% | 337,000 | +22.0% | 0.47% | +31.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,023 | +75.0% | 110,164 | +82.4% | 0.44% | +74.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,994 | +90.4% | 173,049 | +97.6% | 0.44% | +89.6% |
| FLO | Buy | FLOWERS FOODS INC | $11,536 | -4.5% | 420,868 | +0.1% | 0.42% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $10,359 | +12.7% | 55,693 | +0.1% | 0.38% | +12.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,557 | +32.2% | 20,784 | +47.5% | 0.35% | +31.7% |
| BAC | Buy | BANK AMERICA CORP | $9,501 | +4.9% | 332,189 | +21.5% | 0.35% | +4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,517 | +7.2% | 56,512 | +24.9% | 0.31% | +6.5% |
| ABBV | Buy | ABBVIE INC | $7,673 | +5.7% | 48,144 | +7.2% | 0.28% | +5.3% |
| VRSN | Buy | VERISIGN INC | $7,473 | +81.7% | 35,362 | +76.7% | 0.27% | +80.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,458 | +98.0% | 35,499 | +51.4% | 0.27% | +97.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,397 | +57.7% | 33,226 | +69.2% | 0.27% | +57.0% |
| VICI | Buy | VICI PPTYS INC | $7,340 | +37.4% | 225,016 | +36.5% | 0.27% | +36.7% |
| ABT | Buy | ABBOTT LABS | $7,345 | +0.7% | 72,539 | +9.2% | 0.27% | 0.0% |
| KO | Buy | COCA COLA CO | $7,254 | +8.2% | 116,948 | +11.0% | 0.26% | +7.7% |
| CI | Buy | THE CIGNA GROUP | $6,950 | +9.2% | 27,200 | +41.6% | 0.25% | +8.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,780 | +29.5% | 99,903 | +19.8% | 0.25% | +29.2% |
| SEIC | Buy | SEI INVTS CO | $6,754 | +4147.8% | 117,353 | +4192.4% | 0.25% | +4016.7% |
| CAT | Buy | CATERPILLAR INC | $6,675 | +55.9% | 29,171 | +63.2% | 0.24% | +55.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,660 | +62.4% | 59,478 | +70.4% | 0.24% | +62.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,576 | +28.8% | 36,683 | +17.0% | 0.24% | +28.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,509 | +68.1% | 13,768 | +73.0% | 0.24% | +67.6% |
| WDAY | Buy | WORKDAY INCcl a | $6,287 | +40.4% | 30,442 | +13.7% | 0.23% | +40.2% |
| INCY | Buy | INCYTE CORP | $6,233 | -5.6% | 86,247 | +4.9% | 0.23% | -5.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,251 | +36.9% | 56,764 | +29.2% | 0.23% | +35.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,126 | +670.6% | 84,222 | +664.3% | 0.22% | +672.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,102 | +88.6% | 17,063 | +78.8% | 0.22% | +87.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,086 | +18.9% | 10,559 | +13.6% | 0.22% | +18.1% |
| MPC | Buy | MARATHON PETE CORP | $5,974 | +49.6% | 44,306 | +29.2% | 0.22% | +48.3% |
| CCI | Buy | CROWN CASTLE INC | $5,783 | +20.0% | 43,211 | +21.6% | 0.21% | +19.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,742 | +179.4% | 61,949 | +215.1% | 0.21% | +180.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,516 | +57.6% | 26,232 | +98.5% | 0.20% | +55.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,068 | +690.6% | 61,570 | +499.2% | 0.18% | +670.8% |
| AZO | Buy | AUTOZONE INC | $4,941 | +21.0% | 2,010 | +21.4% | 0.18% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $4,773 | +61.9% | 6,930 | +30.7% | 0.17% | +61.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,772 | +40.2% | 52,289 | +5.2% | 0.17% | +39.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,609 | +213.1% | 36,702 | +263.2% | 0.17% | +211.1% |
| WAT | Buy | WATERS CORP | $4,468 | -4.9% | 14,429 | +5.2% | 0.16% | -5.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,374 | +18.4% | 32,585 | +19.8% | 0.16% | +17.6% |
| NATI | New | NATIONAL INSTRS CORP | $4,324 | – | 82,500 | +100.0% | 0.16% | – |
| ULTA | Buy | ULTA BEAUTY INC | $4,211 | +46.2% | 7,718 | +25.7% | 0.15% | +45.3% |
| New | LINDE PLC | $4,187 | – | 11,779 | +100.0% | 0.15% | – | |
| ADI | Buy | ANALOG DEVICES INC | $4,073 | +43.5% | 20,654 | +19.4% | 0.15% | +43.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,054 | – | 56,900 | +100.0% | 0.15% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,014 | +186.5% | 125,524 | +166.0% | 0.15% | +188.2% |
| New | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $3,902 | – | 5,000,000 | +100.0% | 0.14% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,896 | +1129.0% | 74,845 | +1129.6% | 0.14% | +1083.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,866 | +14.8% | 57,836 | +5.9% | 0.14% | +13.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,753 | +4.2% | 227,585 | +1.4% | 0.14% | +3.8% |
| FDX | Buy | FEDEX CORP | $3,754 | +202.0% | 16,431 | +128.9% | 0.14% | +197.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,547 | +59.6% | 33,836 | +70.4% | 0.13% | +58.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,523 | +3.1% | 69,115 | +5.2% | 0.13% | +3.2% |
| MTH | New | MERITAGE HOMES CORP | $3,503 | – | 30,000 | +100.0% | 0.13% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,383 | +137.6% | 10,064 | +105.7% | 0.12% | +138.5% |
| CUBE | Buy | CUBESMART | $3,257 | +702.2% | 70,475 | +598.3% | 0.12% | +693.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,229 | +207.2% | 23,339 | +232.4% | 0.12% | +202.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,171 | +690.8% | 46,877 | +642.9% | 0.12% | +673.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,089 | +47.7% | 3,638 | +46.8% | 0.11% | +46.8% |
| O | Buy | REALTY INCOME CORP | $3,035 | +61.7% | 47,930 | +61.9% | 0.11% | +60.9% |
| EVR | New | EVERCORE INCclass a | $2,993 | – | 25,937 | +100.0% | 0.11% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,880 | +202.8% | 350,403 | +310.6% | 0.10% | +200.0% |
| ADC | Buy | AGREE RLTY CORP | $2,862 | +252.5% | 41,712 | +264.6% | 0.10% | +250.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,853 | – | 55,000 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,847 | +4.4% | 15,959 | +2.0% | 0.10% | +4.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,773 | +23.1% | 10,517 | +12.0% | 0.10% | +21.7% |
| PSX | Buy | PHILLIPS 66 | $2,778 | +113.9% | 27,406 | +119.6% | 0.10% | +110.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,728 | +166.1% | 20,266 | +170.5% | 0.10% | +163.2% |
| PNM | Buy | PNM RES INC | $2,690 | +381.2% | 55,250 | +382.2% | 0.10% | +366.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,599 | +91.2% | 82,647 | +83.3% | 0.10% | +90.0% |
| PPL | Buy | PPL CORP | $2,608 | +411.4% | 93,857 | +437.5% | 0.10% | +400.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,538 | +1188.3% | 63,219 | +1064.5% | 0.09% | +1228.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,484 | +168.8% | 13,499 | +145.5% | 0.09% | +167.6% |
| SUMO | New | SUMO LOGIC INC | $2,396 | – | 200,000 | +100.0% | 0.09% | – |
| WPC | Buy | WP CAREY INC | $2,412 | +42.7% | 31,140 | +44.0% | 0.09% | +41.9% |
| DBX | Buy | DROPBOX INCcl a | $2,394 | +1539.7% | 110,733 | +1593.4% | 0.09% | +1640.0% |
| GPC | Buy | GENUINE PARTS CO | $2,362 | +70.5% | 14,116 | +76.8% | 0.09% | +68.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,341 | +33.9% | 10,362 | +37.4% | 0.08% | +32.8% |
| WELL | Buy | WELLTOWER INC | $2,337 | +21.7% | 32,594 | +11.3% | 0.08% | +21.4% |
| PCAR | Buy | PACCAR INC | $2,307 | +80.4% | 31,520 | +143.9% | 0.08% | +78.7% |
| CTLT | Buy | CATALENT INC | $2,238 | +1129.7% | 34,053 | +740.2% | 0.08% | +1071.4% |
| MO | Buy | ALTRIA GROUP INC | $2,219 | +13.6% | 49,723 | +16.4% | 0.08% | +12.5% |
| IQV | Buy | IQVIA HLDGS INC | $2,183 | +140.9% | 10,978 | +148.1% | 0.08% | +142.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,139 | +158.0% | 47,084 | +158.6% | 0.08% | +160.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,042 | +97.3% | 40,000 | +100.0% | 0.08% | +97.4% |
| YUM | Buy | YUM BRANDS INC | $2,045 | +136.4% | 15,484 | +129.4% | 0.08% | +134.4% |
| EURN | New | EURONAV NV | $2,015 | – | 120,000 | +100.0% | 0.07% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,011 | – | 40,629 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $1,965 | – | 50,800 | +100.0% | 0.07% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,842 | +223.2% | 64,739 | +221.7% | 0.07% | +219.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,824 | +169.8% | 102,612 | +271.6% | 0.07% | +168.0% |
| ALL | Buy | ALLSTATE CORP | $1,798 | +106.9% | 16,224 | +153.0% | 0.07% | +106.2% |
| EMR | Buy | EMERSON ELEC CO | $1,809 | +34.2% | 20,757 | +48.0% | 0.07% | +34.7% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,760 | – | 120,000 | +100.0% | 0.06% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,723 | +16.4% | 37,931 | +13.9% | 0.06% | +16.7% |
| KKR | Buy | KKR & CO INC | $1,607 | +161.3% | 30,597 | +130.8% | 0.06% | +156.5% |
| MED | Buy | MEDIFAST INC | $1,605 | +146.9% | 15,482 | +174.8% | 0.06% | +145.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,625 | +1377.3% | 10,981 | +1188.8% | 0.06% | +1375.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,611 | +133.5% | 16,391 | +138.1% | 0.06% | +136.0% |
| PK | New | PARK HOTELS & RESORTS INC | $1,601 | – | 129,495 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,550 | – | 19,561 | +100.0% | 0.06% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,547 | +59.6% | 14,318 | +34.4% | 0.06% | +55.6% |
| ALLE | Buy | ALLEGION PLC | $1,494 | +286.0% | 13,998 | +280.9% | 0.06% | +292.9% |
| UDR | Buy | UDR INC | $1,515 | +30.6% | 36,898 | +23.2% | 0.06% | +27.9% |
| GOLD | New | BARRICK GOLD CORP | $1,491 | – | 80,300 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,471 | – | 17,000 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC | $1,473 | +60.6% | 39,251 | +56.4% | 0.05% | +58.8% |
| WMB | Buy | WILLIAMS COS INC | $1,484 | -4.1% | 49,682 | +5.6% | 0.05% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,438 | +17.7% | 17,379 | +6.1% | 0.05% | +17.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,363 | +299.7% | 6,265 | +175.3% | 0.05% | +284.6% |
| IEX | Buy | IDEX CORP | $1,373 | +235.7% | 5,942 | +231.8% | 0.05% | +233.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,354 | +63.1% | 5,274 | +28.6% | 0.05% | +63.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,318 | +80.5% | 24,304 | +97.0% | 0.05% | +77.8% |
| SUI | Buy | SUN CMNTYS INC | $1,266 | +202.9% | 8,988 | +207.2% | 0.05% | +206.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,224 | – | 16,112 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $1,235 | +36.8% | 19,837 | +59.3% | 0.04% | +36.4% |
| CW | Buy | CURTISS WRIGHT CORP | $1,197 | +85.6% | 6,790 | +75.7% | 0.04% | +83.3% |
| PTC | Buy | PTC INC | $1,217 | +282.7% | 9,488 | +258.4% | 0.04% | +266.7% |
| EVRG | Buy | EVERGY INC | $1,182 | +244.6% | 19,338 | +255.2% | 0.04% | +230.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,140 | +47.7% | 745 | +39.5% | 0.04% | +50.0% |
| BC | New | BRUNSWICK CORP | $1,156 | – | 14,100 | +100.0% | 0.04% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,161 | +210.4% | 3,820 | +189.4% | 0.04% | +200.0% |
| ETSY | Buy | ETSY INC | $1,151 | +219.7% | 10,341 | +244.4% | 0.04% | +223.1% |
| CNA | New | CNA FINL CORP | $1,117 | – | 28,617 | +100.0% | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $1,089 | +50.0% | 4,221 | +62.5% | 0.04% | +48.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,087 | +376.8% | 46,100 | +247.5% | 0.04% | +400.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,099 | +265.1% | 13,317 | +219.9% | 0.04% | +263.6% |
| CROX | New | CROCS INC | $1,094 | – | 8,654 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INC | $1,070 | – | 60,000 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $1,059 | – | 16,556 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR GROUP INC | $1,053 | +27.5% | 6,474 | +16.1% | 0.04% | +26.7% |
| CG | Buy | CARLYLE GROUP INC | $1,043 | +645.0% | 33,584 | +617.0% | 0.04% | +660.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,008 | +5.9% | 18,668 | +99.1% | 0.04% | +5.7% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $1,021 | – | 70,000 | +100.0% | 0.04% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $991 | +418.8% | 4,984 | +406.5% | 0.04% | +414.3% |
| RLJ | New | RLJ LODGING TR | $989 | – | 93,332 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $995 | +125.6% | 26,503 | +132.5% | 0.04% | +125.0% |
| NVR | Buy | NVR INC | $981 | +187.7% | 176 | +137.8% | 0.04% | +176.9% |
| HES | Buy | HESS CORP | $976 | +4.2% | 7,378 | +11.6% | 0.04% | +5.9% |
| AN | Buy | AUTONATION INC | $964 | +153.0% | 7,174 | +102.0% | 0.04% | +150.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $962 | -19.8% | 26,368 | +0.2% | 0.04% | -20.5% |
| PRG | New | PROG HOLDINGS INC | $905 | – | 38,051 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $912 | – | 5,295 | +100.0% | 0.03% | – |
| AVT | Buy | AVNET INC | $907 | +100.2% | 20,066 | +84.3% | 0.03% | +94.1% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $875 | – | 40,000 | +100.0% | 0.03% | – |
| NSP | Buy | INSPERITY INC | $839 | +185.4% | 6,899 | +166.2% | 0.03% | +181.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $836 | +244.0% | 8,768 | +220.4% | 0.03% | +244.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $825 | +1113.2% | 10,376 | +1113.6% | 0.03% | +1400.0% |
| GMED | New | GLOBUS MED INCcl a | $811 | – | 14,323 | +100.0% | 0.03% | – |
| CIO | Buy | CITY OFFICE REIT INC | $799 | +19.8% | 115,827 | +45.4% | 0.03% | +20.8% |
| EXTR | Buy | EXTREME NETWORKS | $795 | +108.7% | 41,605 | +100.0% | 0.03% | +107.1% |
| SE | Buy | SEA LTDsponsord ads | $764 | +84.5% | 8,830 | +11.1% | 0.03% | +86.7% |
| MKC | Buy | MCCORMICK & CO INC | $778 | +21.2% | 9,350 | +20.7% | 0.03% | +16.7% |
| THG | Buy | HANOVER INS GROUP INC | $735 | +221.0% | 5,717 | +237.9% | 0.03% | +237.5% |
| WINA | New | WINMARK CORP | $750 | – | 2,342 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDS INC | $721 | +593.3% | 2,259 | +619.4% | 0.03% | +550.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $707 | – | 8,623 | +100.0% | 0.03% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $714 | +220.2% | 3,853 | +137.4% | 0.03% | +225.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $695 | +83.4% | 54,044 | +79.3% | 0.02% | +78.6% |
| BMI | Buy | BADGER METER INC | $690 | +219.4% | 5,663 | +185.3% | 0.02% | +212.5% |
| NUVA | New | NUVASIVE INC | $696 | – | 16,844 | +100.0% | 0.02% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $666 | – | 18,817 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $663 | – | 26,000 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $629 | – | 40,821 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $619 | – | 3,615 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $597 | – | 5,604 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $603 | – | 25,000 | +100.0% | 0.02% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $574 | +72.4% | 4,896 | +65.5% | 0.02% | +75.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $587 | – | 44,818 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $539 | +93.2% | 81,018 | +182.4% | 0.02% | +100.0% |
| ACIW | New | ACI WORLDWIDE INC | $540 | – | 20,000 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $522 | -19.2% | 71,569 | +1.6% | 0.02% | -20.8% |
| WGO | Buy | WINNEBAGO INDS INC | $501 | +184.7% | 8,679 | +159.5% | 0.02% | +200.0% |
| ACM | Buy | AECOM | $501 | +70.4% | 5,944 | +71.9% | 0.02% | +63.6% |
| HAE | New | HAEMONETICS CORP MASS | $485 | – | 5,855 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $501 | – | 3,417 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $479 | – | 14,100 | +100.0% | 0.02% | – | |
| ADUS | Buy | ADDUS HOMECARE CORP | $468 | +559.2% | 4,380 | +511.7% | 0.02% | +466.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $456 | – | 20,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $435 | – | 16,985 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $392 | – | 10,469 | +100.0% | 0.01% | – | |
| AXON | New | AXON ENTERPRISE INC | $357 | – | 1,586 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $350 | – | 5,553 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $346 | +148.9% | 25,772 | +157.5% | 0.01% | +160.0% |
| OUT | New | OUTFRONT MEDIA INC | $320 | – | 19,698 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $316 | – | 21,311 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $321 | – | 2,411 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $333 | – | 9,357 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $339 | – | 4,112 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $336 | +52.7% | 2,642 | +69.3% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $336 | +232.7% | 3,019 | +240.0% | 0.01% | +200.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $313 | – | 9,802 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $313 | – | 3,981 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $300 | – | 31,046 | +100.0% | 0.01% | – |
| GEFB | New | GREIF INCcl b | $271 | – | 3,539 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $287 | – | 3,929 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $279 | – | 25,895 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $273 | – | 7,037 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $275 | – | 3,339 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP | $269 | – | 9,312 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $266 | +62.2% | 5,268 | +59.1% | 0.01% | +66.7% |
| DDS | New | DILLARDS INCcl a | $240 | – | 781 | +100.0% | 0.01% | – |
| UHAL | Buy | U HAUL HOLDING COMPANY | $235 | +17.5% | 3,936 | +18.2% | 0.01% | +28.6% |
| DCI | New | DONALDSON INC | $241 | – | 3,696 | +100.0% | 0.01% | – |
| Buy | ORION OFFICE REIT INC | $238 | +3.9% | 35,475 | +32.0% | 0.01% | +12.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $234 | +3.1% | 26,495 | +6.2% | 0.01% | +12.5% |
| TMST | New | TIMKENSTEEL CORPORATION | $220 | – | 12,019 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $229 | – | 1,022 | +100.0% | 0.01% | – |
| Buy | VICTORIAS SECRET AND CO | $232 | +34.1% | 6,790 | +40.8% | 0.01% | +33.3% | |
| PSN | New | PARSONS CORP DEL | $183 | – | 4,091 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $195 | +22.6% | 3,472 | +27.7% | 0.01% | +16.7% |
| SVC | New | SERVICE PPTYS TR | $179 | – | 17,923 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $196 | – | 2,054 | +100.0% | 0.01% | – | |
| CRAI | New | CRA INTL INC | $188 | – | 1,746 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $178 | – | 2,255 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $169 | – | 5,751 | +100.0% | 0.01% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $168 | – | 2,030 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $144 | – | 1,729 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $137 | – | 32,064 | +100.0% | 0.01% | – | |
| New | FRANKLIN BSP RLTY TR INC | $143 | – | 11,952 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTL INC | $130 | – | 12,475 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $134 | – | 7,651 | +100.0% | 0.01% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $120 | – | 9,478 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $119 | – | 2,900 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $95 | – | 5,120 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $54 | – | 2,545 | +100.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $26 | – | 80,796 | +100.0% | 0.00% | – | |
| New | SNDL INC | $23 | – | 14,363 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $6 | – | 40,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $1 | – | 4,499 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $12 | – | 44,980 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $5 | – | 11,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.