Vestcor Investment Management Corp

Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:

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Positions held by Vestcor Investment Management Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vestcor

Vestcor holds 1157 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Vestcor has 1157 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $117M +5% 626k 186.50
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Microsoft Corporation (MSFT) 3.1 $110M +3% 227k 483.62
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Apple (AAPL) 2.8 $97M 357k 271.86
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Amazon (AMZN) 1.8 $65M 281k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $44M +6% 139k 313.00
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Alphabet Cap Stk Cl C (GOOG) 1.2 $43M -2% 136k 313.80
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Broadcom (AVGO) 1.2 $43M +5% 123k 346.10
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Meta Platforms Cl A (META) 1.2 $41M +7% 63k 660.09
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Ishares Tr Msci Usa Min Vol (USMV) 1.1 $40M +438% 421k 94.16
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Johnson & Johnson (JNJ) 1.1 $38M +2% 185k 206.95
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Ishares Core Msci Emkt (IEMG) 1.1 $37M NEW 554k 67.22
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At&t (T) 1.0 $34M +15% 1.4M 24.84
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Cisco Systems (CSCO) 0.9 $30M -2% 389k 77.03
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Verizon Communications (VZ) 0.8 $28M 693k 40.73
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Wal-Mart Stores (WMT) 0.8 $28M -19% 252k 111.41
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Gilead Sciences (GILD) 0.8 $27M 223k 122.74
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Electronic Arts (EA) 0.8 $27M +18% 133k 204.33
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Merck & Co (MRK) 0.8 $27M -8% 258k 105.26
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Procter & Gamble Company (PG) 0.7 $25M 177k 143.31
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Tesla Motors (TSLA) 0.7 $25M 56k 449.72
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Eli Lilly & Co. (LLY) 0.7 $25M -18% 23k 1074.68
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Mastercard Incorporated Cl A (MA) 0.7 $25M +7% 44k 570.88
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Progressive Corporation (PGR) 0.7 $25M -6% 109k 227.72
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Altria (MO) 0.7 $25M 428k 57.66
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International Business Machines (IBM) 0.7 $24M +3% 81k 296.21
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Colgate-Palmolive Company (CL) 0.7 $23M 296k 79.02
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Metropcs Communications (TMUS) 0.7 $23M -7% 113k 203.04
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Federated Hermes CL B (FHI) 0.6 $23M +32% 433k 52.07
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Consolidated Edison (ED) 0.6 $22M 223k 99.32
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Kroger (KR) 0.6 $22M 351k 62.48
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Bristol Myers Squibb (BMY) 0.6 $22M 405k 53.94
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Visa Com Cl A (V) 0.6 $22M -4% 62k 350.71
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Duke Energy Corp Com New (DUK) 0.6 $22M +27% 184k 117.21
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Pepsi (PEP) 0.6 $21M 147k 143.52
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Welltower Inc Com reit (WELL) 0.6 $21M 114k 185.61
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $21M +78% 86k 246.16
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Verisign (VRSN) 0.6 $21M 86k 242.95
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Abbvie (ABBV) 0.6 $20M -2% 89k 228.49
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $20M +452% 230k 86.25
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Philip Morris International (PM) 0.6 $20M 123k 160.40
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JPMorgan Chase & Co. (JPM) 0.6 $19M 60k 322.22
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Prologis (PLD) 0.5 $19M -13% 145k 127.66
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McKesson Corporation (MCK) 0.5 $18M +36% 22k 820.30
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Southern Company (SO) 0.5 $18M +41% 206k 87.20
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $17M +25% 392k 42.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $17M +4% 37k 453.37
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Anthem (ELV) 0.5 $16M 45k 350.55
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Palantir Technologies Cl A (PLTR) 0.4 $16M +28% 88k 177.76
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Netflix (NFLX) 0.4 $15M +998% 161k 93.76
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Coca-Cola Company (KO) 0.4 $15M 213k 69.91
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Equinix (EQIX) 0.4 $15M +22% 19k 766.18
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Avidity Biosciences Ord (RNA) 0.4 $14M NEW 200k 72.13
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McDonald's Corporation (MCD) 0.4 $14M 47k 305.62
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SEI Investments Company (SEIC) 0.4 $14M 174k 82.02
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EXACT Sciences Corporation (EXAS) 0.4 $14M NEW 140k 101.56
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Vici Pptys (VICI) 0.4 $14M +23% 503k 28.12
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Abbott Laboratories (ABT) 0.4 $14M +46% 113k 125.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M +3% 28k 502.65
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Amphenol Corp Cl A (APH) 0.4 $14M +86% 102k 135.14
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American Tower Reit (AMT) 0.4 $14M +3% 79k 175.57
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Intuit (INTU) 0.4 $14M +79% 21k 662.40
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Motorola Solutions Com New (MSI) 0.4 $14M -21% 36k 383.33
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Check Point Software Tech Lt Ord (CHKP) 0.4 $14M 74k 185.56
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UnitedHealth (UNH) 0.4 $14M 41k 330.11
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Lam Research Corp Com New (LRCX) 0.4 $14M +5% 79k 171.19
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Monster Beverage Corp (MNST) 0.4 $13M +30% 173k 76.67
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Nextera Energy (NEE) 0.4 $13M +124% 165k 80.28
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Sempra Energy (SRE) 0.4 $13M -2% 150k 88.29
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Allstate Corporation (ALL) 0.4 $13M 63k 208.15
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Costco Wholesale Corporation (COST) 0.4 $13M -28% 15k 862.33
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Evergy (EVRG) 0.4 $13M +49% 174k 72.49
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Incyte Corporation (INCY) 0.4 $13M +9% 128k 98.77
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Hca Holdings (HCA) 0.3 $12M +15% 26k 466.84
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EQT Corporation (EQT) 0.3 $12M -18% 226k 53.60
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Applovin Corp Com Cl A (APP) 0.3 $12M +35% 17k 673.82
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Servicenow (NOW) 0.3 $11M +476% 75k 153.19
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Norfolk Southern (NSC) 0.3 $11M 40k 288.72
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Waste Management (WM) 0.3 $11M 50k 219.71
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Universal Hlth Svcs CL B (UHS) 0.3 $11M 49k 218.02
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Unum (UNM) 0.3 $10M -11% 133k 77.50
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Exxon Mobil Corporation (XOM) 0.3 $10M 85k 120.34
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Realty Income (O) 0.3 $10M +2% 181k 56.37
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $10M +113% 159k 64.04
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Adobe Systems Incorporated (ADBE) 0.3 $10M +50% 29k 349.99
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Texas Roadhouse (TXRH) 0.3 $9.8M -32% 59k 166.00
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Yum! Brands (YUM) 0.3 $9.5M 63k 151.27
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Bank of America Corporation (BAC) 0.3 $9.3M 170k 55.00
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Digital Realty Trust (DLR) 0.3 $9.3M +71% 60k 154.71
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Micron Technology (MU) 0.3 $9.3M -22% 32k 285.40
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $9.2M 135k 68.45
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Home Depot (HD) 0.3 $9.2M -17% 27k 344.09
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Jamf Hldg Corp 0.3 $9.1M NEW 700k 13.01
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Oracle Corporation (ORCL) 0.3 $9.0M -12% 46k 194.91
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Ishares Tr Msci India Etf (INDA) 0.3 $9.0M -29% 166k 54.05
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Simon Property (SPG) 0.2 $8.7M -5% 47k 185.11
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NewMarket Corporation (NEU) 0.2 $8.6M +2% 13k 687.23
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Fair Isaac Corporation (FICO) 0.2 $8.6M -25% 5.1k 1690.55
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Encompass Health Corp (EHC) 0.2 $8.5M -6% 80k 106.14
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AmerisourceBergen (COR) 0.2 $8.3M +373% 25k 337.75
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Exelixis (EXEL) 0.2 $8.2M -8% 187k 43.83
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Applied Materials (AMAT) 0.2 $8.1M +52% 32k 257.00
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Ivanhoe Electric (IE) 0.2 $7.9M -10% 494k 15.98
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Cal Maine Foods Com New (CALM) 0.2 $7.7M 97k 79.57
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AutoZone (AZO) 0.2 $7.7M 2.3k 3391.53
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Wec Energy Group (WEC) 0.2 $7.6M 72k 105.46
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Xcel Energy (XEL) 0.2 $7.5M +64% 102k 73.86
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Ge Aerospace Com New (GE) 0.2 $7.5M +15% 24k 308.04
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Essex Property Trust (ESS) 0.2 $7.4M 28k 261.68
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Iron Mountain (IRM) 0.2 $7.4M +75% 89k 82.96
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Entergy Corporation (ETR) 0.2 $7.3M +36% 79k 92.44
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Equity Residential Sh Ben Int (EQR) 0.2 $7.2M +1432% 114k 63.04
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CBOE Holdings (CBOE) 0.2 $7.2M +37% 29k 251.00
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Royal Gold (RGLD) 0.2 $7.2M +62% 32k 222.30
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Warner Bros Discovery Com Ser A (WBD) 0.2 $7.1M +423% 247k 28.82
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Lockheed Martin Corporation (LMT) 0.2 $7.1M 15k 483.70
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Waste Connections (WCN) 0.2 $7.1M -33% 40k 175.35
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Comerica Incorporated 0.2 $7.0M NEW 80k 86.92
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Advanced Micro Devices (AMD) 0.2 $6.9M 32k 214.15
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $6.8M -6% 75k 90.70
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Republic Services (RSG) 0.2 $6.8M 32k 211.92
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Goldman Sachs (GS) 0.2 $6.7M -6% 7.6k 878.97
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TJX Companies (TJX) 0.2 $6.7M +31% 44k 153.60
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Confluent Class A Com (CFLT) 0.2 $6.6M NEW 219k 30.24
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Caterpillar (CAT) 0.2 $6.6M -15% 12k 572.85
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Caretrust Reit (CTRE) 0.2 $6.5M -30% 180k 36.16
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Ge Vernova (GEV) 0.2 $6.5M 9.9k 653.57
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Kla Corp Com New (KLAC) 0.2 $6.4M 5.3k 1215.04
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Air Lease Corp Cl A (AL) 0.2 $6.4M +3% 100k 64.23
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Amgen (AMGN) 0.2 $6.3M -34% 19k 327.29
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Autodesk (ADSK) 0.2 $6.3M +51% 21k 296.00
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Booking Holdings (BKNG) 0.2 $6.3M -5% 1.2k 5355.50
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American Electric Power Company (AEP) 0.2 $6.2M +11% 54k 115.32
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Telephone & Data Sys Com New (TDS) 0.2 $6.2M -16% 150k 41.00
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Ventas (VTR) 0.2 $6.1M -35% 79k 77.38
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Osisko Development Corp Com New (ODV) 0.2 $6.1M NEW 1.8M 3.49
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Mondelez Intl Cl A (MDLZ) 0.2 $6.1M -16% 113k 53.83
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Take-Two Interactive Software (TTWO) 0.2 $6.1M 24k 256.01
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Flex Ord (FLEX) 0.2 $6.1M -40% 100k 60.42
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O'reilly Automotive (ORLY) 0.2 $6.0M +54% 66k 91.21
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Wells Fargo & Company (WFC) 0.2 $6.0M 64k 93.20
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Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $5.9M +31% 107k 55.44
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Dropbox Cl A (DBX) 0.2 $5.9M +3% 212k 27.80
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Chevron Corporation (CVX) 0.2 $5.9M 39k 152.42
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Cintas Corporation (CTAS) 0.2 $5.9M 31k 188.06
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $5.8M +14% 200k 29.10
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Snowflake Com Shs (SNOW) 0.2 $5.8M 26k 219.38
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Jack Henry & Associates (JKHY) 0.2 $5.7M 31k 182.48
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Fox Corp Cl A Com (FOXA) 0.2 $5.7M +50% 78k 73.08
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Regency Centers Corporation (REG) 0.2 $5.6M +3% 81k 69.03
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Werner Enterprises (WERN) 0.2 $5.6M -3% 186k 30.01
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Cidara Therapeutics Com New (CDTX) 0.2 $5.5M NEW 25k 220.88
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Everest Re Group (EG) 0.2 $5.5M 16k 339.33
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Travelers Companies (TRV) 0.2 $5.5M +98% 19k 290.08
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Newmont Mining Corporation (NEM) 0.2 $5.4M -7% 55k 99.86
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Qualcomm (QCOM) 0.2 $5.4M +34% 32k 171.05
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Chart Industries (GTLS) 0.2 $5.4M -25% 26k 206.23
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Uber Technologies (UBER) 0.2 $5.3M +20% 65k 81.71
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Rollins (ROL) 0.1 $5.2M +82% 87k 60.02
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Marsh & McLennan Companies 0.1 $5.2M -28% 28k 185.53
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.2M +2% 11k 468.74
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Fastenal Company (FAST) 0.1 $5.2M 128k 40.13
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PNM Resources (TXNM) 0.1 $5.1M -4% 86k 58.89
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American Homes 4 Rent Cl A (AMH) 0.1 $5.0M 157k 32.10
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Arista Networks Com Shs (ANET) 0.1 $5.0M +22% 38k 131.04
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salesforce (CRM) 0.1 $5.0M 19k 264.92
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $4.9M NEW 205k 24.12
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M -17% 18k 268.28
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Raytheon Technologies Corp (RTX) 0.1 $4.9M 27k 183.41
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Essential Properties Realty reit (EPRT) 0.1 $4.9M +5% 164k 29.66
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.8M 31k 154.14
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Spotify Technology S A SHS (SPOT) 0.1 $4.8M +7% 8.3k 580.70
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Host Hotels & Resorts (HST) 0.1 $4.8M +73% 270k 17.73
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Thermo Fisher Scientific (TMO) 0.1 $4.8M +2% 8.2k 579.42
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Janus Henderson Group Ord Shs (JHG) 0.1 $4.8M NEW 100k 47.57
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Dynatrace Com New (DT) 0.1 $4.6M +39% 107k 43.34
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Credicorp (BAP) 0.1 $4.6M +6% 16k 287.03
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.5M +19% 135k 33.28
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Intuitive Surgical Com New (ISRG) 0.1 $4.4M 7.8k 566.40
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Constellation Energy (CEG) 0.1 $4.3M +10% 12k 353.28
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Ye Cl A (YELP) 0.1 $4.3M -2% 142k 30.39
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Citigroup Com New (C) 0.1 $4.3M 37k 116.70
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InterDigital (IDCC) 0.1 $4.3M -36% 13k 318.39
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Morgan Stanley Com New (MS) 0.1 $4.2M 24k 177.55
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Datadog Cl A Com (DDOG) 0.1 $4.2M 31k 136.00
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Cme (CME) 0.1 $4.2M 15k 273.06
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Hillenbrand (HI) 0.1 $4.1M NEW 130k 31.72
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American Express Company (AXP) 0.1 $4.1M 11k 369.93
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Charles Schwab Corporation (SCHW) 0.1 $4.0M -12% 41k 99.91
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Comcast Corp Cl A (CMCSA) 0.1 $4.0M -3% 135k 29.89
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Walt Disney Company (DIS) 0.1 $4.0M 35k 113.77
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Linde SHS (LIN) 0.1 $4.0M 9.3k 426.35
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Public Storage (PSA) 0.1 $4.0M 15k 259.52
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Doordash Cl A (DASH) 0.1 $3.9M +56% 17k 226.46
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Kkr & Co (KKR) 0.1 $3.9M +74% 30k 127.49
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MercadoLibre (MELI) 0.1 $3.8M +5% 1.9k 2014.17
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Corpay Com Shs (CPAY) 0.1 $3.8M -3% 13k 300.93
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PG&E Corporation (PCG) 0.1 $3.8M -60% 235k 16.07
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Cubesmart (CUBE) 0.1 $3.8M +90% 104k 36.05
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Wheaton Precious Metals Corp (WPM) 0.1 $3.7M 32k 117.52
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W.W. Grainger (GWW) 0.1 $3.7M -21% 3.7k 1008.92
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Palo Alto Networks (PANW) 0.1 $3.7M +5% 20k 184.20
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Lattice Semiconductor (LSCC) 0.1 $3.7M 50k 73.58
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Amicus Therapeutics (FOLD) 0.1 $3.7M NEW 257k 14.24
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Sba Communications Corp Cl A (SBAC) 0.1 $3.6M -18% 19k 193.45
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First Horizon National Corporation (FHN) 0.1 $3.6M +48% 152k 23.90
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Agnico (AEM) 0.1 $3.6M 21k 169.55
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Fortinet (FTNT) 0.1 $3.6M +62% 45k 79.41
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News Corp Cl A (NWSA) 0.1 $3.6M 137k 26.12
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Northrop Grumman Corporation (NOC) 0.1 $3.5M +65% 6.2k 570.16
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Buckle (BKE) 0.1 $3.5M +55% 66k 53.43
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Barrick Mng Corp Com Shs (B) 0.1 $3.5M -8% 80k 43.55
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Trane Technologies SHS (TT) 0.1 $3.5M 9.0k 389.24
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Capital One Financial (COF) 0.1 $3.5M -9% 14k 242.39
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Cadence Design Systems (CDNS) 0.1 $3.5M 11k 312.59
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Neurocrine Biosciences (NBIX) 0.1 $3.5M +7% 24k 141.83
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Teradyne (TER) 0.1 $3.5M -21% 18k 193.53
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Frontier Communications Pare 0.1 $3.4M -9% 90k 38.07
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Ituran Location And Control SHS (ITRN) 0.1 $3.4M -3% 80k 43.01
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Braze Com Cl A (BRZE) 0.1 $3.4M +33% 100k 34.29
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Automatic Data Processing (ADP) 0.1 $3.4M -2% 13k 257.25
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Paychex (PAYX) 0.1 $3.4M -59% 30k 112.19
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Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.4M +1061% 67k 49.90
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Intel Corporation (INTC) 0.1 $3.3M +5% 90k 36.90
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CVS Caremark Corporation (CVS) 0.1 $3.3M +13% 42k 79.36
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Dell Technologies CL C (DELL) 0.1 $3.3M -16% 26k 125.88
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Boeing Company (BA) 0.1 $3.3M +2% 15k 217.14
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Godaddy Cl A (GDDY) 0.1 $3.3M -57% 26k 124.09
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Williams Companies (WMB) 0.1 $3.3M +12% 54k 60.11
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Equity Lifestyle Properties (ELS) 0.1 $3.2M +1179% 54k 60.62
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AvalonBay Communities (AVB) 0.1 $3.2M -56% 18k 181.33
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Schneider National CL B (SNDR) 0.1 $3.2M -16% 122k 26.53
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S&p Global (SPGI) 0.1 $3.2M 6.2k 522.60
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Blackrock (BLK) 0.1 $3.2M +2% 3.0k 1070.28
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Moody's Corporation (MCO) 0.1 $3.2M +32% 6.2k 510.87
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American Healthcare Reit Com Shs (AHR) 0.1 $3.1M -37% 67k 47.06
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Kimberly-Clark Corporation (KMB) 0.1 $3.1M -11% 31k 100.89
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Tanger Factory Outlet Centers (SKT) 0.1 $3.1M +2% 94k 33.37
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Texas Instruments Incorporated (TXN) 0.1 $3.1M 18k 173.46
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M +27% 27k 113.08
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Quanta Services (PWR) 0.1 $3.1M -2% 7.2k 422.06
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New Gold Inc Cda (NGD) 0.1 $3.0M NEW 350k 8.71
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Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 78k 38.99
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Ingles Mkts Cl A (IMKTA) 0.1 $3.0M 44k 68.56
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Lowe's Companies (LOW) 0.1 $3.0M +3% 12k 241.15
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 33k 89.46
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Ezcorp Cl A Non Vtg (EZPW) 0.1 $2.9M 150k 19.42
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Parker-Hannifin Corporation (PH) 0.1 $2.9M -19% 3.3k 879.03
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Danaher Corporation (DHR) 0.1 $2.9M 13k 228.94
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Fidelity National Information Services (FIS) 0.1 $2.9M -27% 43k 66.46
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Udr (UDR) 0.1 $2.9M +1578% 78k 36.68
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Past Filings by Vestcor

SEC 13F filings are viewable for Vestcor going back to 2019

View all past filings