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 1176 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Vestcor has 1176 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $113M -5% 218k 517.95
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NVIDIA Corporation (NVDA) 3.3 $111M 594k 186.58
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Apple (AAPL) 2.7 $91M -4% 357k 254.63
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Amazon (AMZN) 1.9 $62M -2% 283k 219.57
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Meta Platforms Cl A (META) 1.3 $43M 58k 734.38
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Broadcom (AVGO) 1.2 $39M 117k 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.0 $34M 140k 243.55
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Johnson & Johnson (JNJ) 1.0 $34M +17% 181k 185.42
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At&t (T) 1.0 $33M -3% 1.2M 28.24
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Wal-Mart Stores (WMT) 1.0 $32M -15% 313k 103.06
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $32M -5% 131k 243.10
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Verizon Communications (VZ) 0.9 $30M 691k 43.95
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Metropcs Communications (TMUS) 0.9 $29M 123k 239.38
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Altria (MO) 0.9 $29M -3% 435k 66.06
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Progressive Corporation (PGR) 0.9 $29M 116k 246.95
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Cisco Systems (CSCO) 0.8 $27M -2% 400k 68.42
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Procter & Gamble Company (PG) 0.8 $27M 178k 153.65
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Tesla Motors (TSLA) 0.8 $25M -4% 57k 444.71
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Gilead Sciences (GILD) 0.7 $25M 224k 111.00
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Verisign (VRSN) 0.7 $24M +14% 86k 279.57
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Kroger (KR) 0.7 $24M -4% 351k 67.41
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Colgate-Palmolive Company (CL) 0.7 $24M +2% 296k 79.94
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Merck & Co (MRK) 0.7 $24M 281k 83.93
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Mastercard Incorporated Cl A (MA) 0.7 $23M +3% 41k 568.81
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Electronic Arts (EA) 0.7 $23M +43% 113k 201.70
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Consolidated Edison (ED) 0.7 $22M 223k 100.52
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Visa Com Cl A (V) 0.7 $22M -5% 65k 341.39
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International Business Machines (IBM) 0.7 $22M -7% 78k 282.16
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Eli Lilly & Co. (LLY) 0.7 $22M -11% 29k 762.98
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Abbvie (ABBV) 0.6 $21M 91k 231.54
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Motorola Solutions Com New (MSI) 0.6 $21M 46k 457.29
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Pepsi (PEP) 0.6 $21M 147k 140.44
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Welltower Inc Com reit (WELL) 0.6 $20M +2% 115k 178.14
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Philip Morris International (PM) 0.6 $20M +6% 123k 162.20
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Prologis (PLD) 0.6 $19M +32% 169k 114.52
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Costco Wholesale Corporation (COST) 0.6 $19M +5% 21k 925.63
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JPMorgan Chase & Co. (JPM) 0.6 $19M -4% 60k 315.43
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Bristol Myers Squibb (BMY) 0.5 $18M +75% 405k 45.10
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Duke Energy Corp Com New (DUK) 0.5 $18M +8% 145k 123.75
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Netflix (NFLX) 0.5 $18M +30% 15k 1198.92
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Federated Hermes CL B (FHI) 0.5 $17M +65% 327k 51.93
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Check Point Software Tech Lt Ord (CHKP) 0.5 $15M -3% 74k 206.90
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EQT Corporation (EQT) 0.5 $15M -16% 277k 54.43
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Oracle Corporation (ORCL) 0.4 $15M -19% 53k 281.23
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SEI Investments Company (SEIC) 0.4 $15M 174k 84.85
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $15M 312k 47.38
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Kellogg Company (K) 0.4 $15M -34% 178k 82.02
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Texas Roadhouse (TXRH) 0.4 $15M -3% 88k 166.14
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American Tower Reit (AMT) 0.4 $15M -3% 76k 192.32
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Anthem (ELV) 0.4 $14M +29% 44k 323.13
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McDonald's Corporation (MCD) 0.4 $14M 47k 303.90
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UnitedHealth (UNH) 0.4 $14M -7% 41k 345.31
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Coca-Cola Company (KO) 0.4 $14M +40% 213k 66.32
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Southern Company (SO) 0.4 $14M +2% 146k 94.77
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Sempra Energy (SRE) 0.4 $14M +31% 154k 89.98
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $14M +11% 35k 391.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M -3% 27k 502.74
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Allstate Corporation (ALL) 0.4 $13M -27% 62k 214.65
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Vici Pptys (VICI) 0.4 $13M +110% 407k 32.61
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Home Depot (HD) 0.4 $13M -19% 32k 405.20
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Palantir Technologies Cl A (PLTR) 0.4 $13M +33% 68k 182.41
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McKesson Corporation (MCK) 0.4 $12M +19% 16k 772.52
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Ishares Tr Msci India Etf (INDA) 0.4 $12M -7% 235k 52.06
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Equinix (EQIX) 0.4 $12M -7% 16k 783.23
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Servicenow (NOW) 0.4 $12M +39% 13k 920.31
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Norfolk Southern (NSC) 0.4 $12M +775% 40k 300.41
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Unum (UNM) 0.3 $12M -19% 150k 77.78
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $12M -13% 48k 241.96
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Waste Management (WM) 0.3 $11M -2% 50k 220.83
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Encompass Health Corp (EHC) 0.3 $11M -3% 86k 127.02
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Realty Income (O) 0.3 $11M +32% 176k 60.79
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Waste Connections (WCN) 0.3 $11M +7% 61k 175.80
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Abbott Laboratories (ABT) 0.3 $10M +26% 77k 133.94
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Fair Isaac Corporation (FICO) 0.3 $10M -28% 6.8k 1496.49
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Sprouts Fmrs Mkt (SFM) 0.3 $10M -26% 94k 108.80
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NewMarket Corporation (NEU) 0.3 $10M 12k 828.21
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Lam Research Corp Com New (LRCX) 0.3 $10M +46% 75k 133.90
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Universal Hlth Svcs CL B (UHS) 0.3 $9.9M -2% 49k 204.45
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Incyte Corporation (INCY) 0.3 $9.9M +1439% 117k 84.81
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AutoZone (AZO) 0.3 $9.7M -6% 2.3k 4290.12
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Hca Holdings (HCA) 0.3 $9.7M +65% 23k 426.19
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Flex Ord (FLEX) 0.3 $9.7M +63% 167k 57.97
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Exxon Mobil Corporation (XOM) 0.3 $9.6M -4% 85k 112.75
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Yum! Brands (YUM) 0.3 $9.6M +12% 63k 152.01
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Paychex (PAYX) 0.3 $9.5M -2% 75k 126.76
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Simon Property (SPG) 0.3 $9.3M -19% 49k 187.66
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Applovin Corp Com Cl A (APP) 0.3 $9.2M -5% 13k 718.51
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Cal Maine Foods Com New (CALM) 0.3 $9.1M +17% 97k 94.10
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PG&E Corporation (PCG) 0.3 $9.0M +717% 598k 15.08
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $9.0M -4% 134k 67.05
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Monster Beverage Corp (MNST) 0.3 $9.0M +122% 133k 67.31
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Caretrust Reit (CTRE) 0.3 $8.9M +26% 257k 34.68
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Evergy (EVRG) 0.3 $8.9M 117k 76.02
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Bank of America Corporation (BAC) 0.3 $8.8M -26% 171k 51.59
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Ventas (VTR) 0.3 $8.6M 123k 69.99
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Godaddy Cl A (GDDY) 0.3 $8.6M -11% 63k 136.83
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Exelixis (EXEL) 0.3 $8.5M +9% 206k 41.30
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Mondelez Intl Cl A (MDLZ) 0.3 $8.4M +6% 135k 62.47
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Amgen (AMGN) 0.2 $8.3M -8% 30k 282.20
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Wec Energy Group (WEC) 0.2 $8.2M 72k 114.59
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Verona Pharma Sponsored Ads (VRNA) 0.2 $8.0M NEW 75k 106.71
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Intuit (INTU) 0.2 $7.9M +104% 12k 682.95
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Marsh & McLennan Companies (MMC) 0.2 $7.9M 39k 201.53
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AvalonBay Communities (AVB) 0.2 $7.9M +65% 41k 193.18
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Essex Property Trust (ESS) 0.2 $7.7M +78% 29k 267.66
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Informatica Com Cl A (INFA) 0.2 $7.5M +20% 300k 24.84
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $7.4M -32% 78k 95.14
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $7.3M +14% 81k 90.41
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Republic Services (RSG) 0.2 $7.3M 32k 229.47
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InterDigital (IDCC) 0.2 $7.3M -40% 21k 345.21
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Lockheed Martin Corporation (LMT) 0.2 $7.3M -14% 15k 499.24
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Telephone & Data Sys Com New (TDS) 0.2 $7.1M -20% 180k 39.24
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Micron Technology (MU) 0.2 $7.0M -2% 42k 167.32
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Chart Industries (GTLS) 0.2 $7.0M NEW 35k 200.14
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Ivanhoe Electric (IE) 0.2 $6.9M -17% 551k 12.55
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Amphenol Corp Cl A (APH) 0.2 $6.8M +7% 55k 123.75
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Adobe Systems Incorporated (ADBE) 0.2 $6.7M +30% 19k 352.76
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Booking Holdings (BKNG) 0.2 $6.7M -17% 1.2k 5399.35
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Merus N V (MRUS) 0.2 $6.6M NEW 70k 94.16
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Caterpillar (CAT) 0.2 $6.5M -24% 14k 477.16
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Goldman Sachs (GS) 0.2 $6.5M +28% 8.1k 796.38
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Cintas Corporation (CTAS) 0.2 $6.3M +11% 31k 205.26
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Ge Aerospace Com New (GE) 0.2 $6.3M -4% 21k 300.84
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Fastenal Company (FAST) 0.2 $6.3M 128k 49.04
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Dropbox Cl A (DBX) 0.2 $6.2M 205k 30.21
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Air Lease Corp Cl A (AL) 0.2 $6.1M NEW 96k 63.65
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PPL Corporation (PPL) 0.2 $6.1M +84% 163k 37.16
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Take-Two Interactive Software (TTWO) 0.2 $6.0M -4% 23k 258.35
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Digital Realty Trust (DLR) 0.2 $6.0M -15% 35k 172.87
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Ge Vernova (GEV) 0.2 $6.0M +33% 9.8k 614.90
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Chevron Corporation (CVX) 0.2 $6.0M +11% 39k 155.30
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Snowflake Com Shs (SNOW) 0.2 $5.9M +61% 26k 225.54
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Regency Centers Corporation (REG) 0.2 $5.7M 79k 72.90
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Kla Corp Com New (KLAC) 0.2 $5.7M -8% 5.3k 1078.59
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Everest Re Group (EG) 0.2 $5.6M +1677% 16k 350.24
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Nextera Energy (NEE) 0.2 $5.6M -2% 74k 75.49
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.5M -31% 22k 246.60
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Valero Energy Corporation (VLO) 0.2 $5.5M -75% 32k 170.27
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American Electric Power Company (AEP) 0.2 $5.4M -3% 48k 112.50
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Spotify Technology S A SHS (SPOT) 0.2 $5.4M +41% 7.7k 698.05
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Wells Fargo & Company (WFC) 0.2 $5.4M -39% 64k 83.82
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Invitation Homes (INVH) 0.2 $5.4M +1500% 183k 29.33
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Entergy Corporation (ETR) 0.2 $5.4M 58k 93.19
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Boston Scientific Corporation (BSX) 0.2 $5.3M -5% 54k 97.62
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.3M -17% 11k 490.42
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Uber Technologies (UBER) 0.2 $5.3M +40% 54k 97.97
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Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M -21% 31k 170.85
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American Homes 4 Rent Cl A (AMH) 0.2 $5.2M -8% 157k 33.25
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Advanced Micro Devices (AMD) 0.2 $5.2M -3% 32k 161.80
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Iron Mountain (IRM) 0.2 $5.2M +47% 51k 101.94
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CBOE Holdings (CBOE) 0.2 $5.1M +18% 21k 245.25
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PNM Resources (TXNM) 0.2 $5.1M 90k 56.55
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Werner Enterprises (WERN) 0.2 $5.0M +384% 192k 26.32
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Xcel Energy (XEL) 0.1 $5.0M -3% 62k 80.66
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Vistra Energy (VST) 0.1 $5.0M +11% 25k 195.94
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Newmont Mining Corporation (NEM) 0.1 $4.9M -11% 59k 84.31
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TJX Companies (TJX) 0.1 $4.8M +33% 33k 144.55
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.8M -76% 74k 63.82
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Jack Henry & Associates (JKHY) 0.1 $4.7M 31k 148.92
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $4.6M +40% 175k 26.50
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Public Service Enterprise (PEG) 0.1 $4.6M 55k 83.47
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Essential Properties Realty reit (EPRT) 0.1 $4.6M +68% 155k 29.76
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O'reilly Automotive (ORLY) 0.1 $4.6M -13% 43k 107.81
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $4.6M NEW 113k 40.53
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Ye Cl A (YELP) 0.1 $4.5M +548% 145k 31.20
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Arista Networks Com Shs (ANET) 0.1 $4.5M +38% 31k 145.70
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Autodesk (ADSK) 0.1 $4.5M +28% 14k 317.69
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Sba Communications Corp Cl A (SBAC) 0.1 $4.5M +68% 23k 193.35
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Raytheon Technologies Corp (RTX) 0.1 $4.5M 27k 167.33
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American Healthcare Reit Com Shs (AHR) 0.1 $4.5M +25% 107k 42.01
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W.W. Grainger (GWW) 0.1 $4.5M -3% 4.7k 953.02
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Linde SHS (LIN) 0.1 $4.4M -3% 9.3k 474.95
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salesforce (CRM) 0.1 $4.4M -5% 19k 237.00
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Datadog Cl A Com (DDOG) 0.1 $4.4M +410% 31k 142.40
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Dell Technologies CL C (DELL) 0.1 $4.4M 31k 141.76
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Public Storage (PSA) 0.1 $4.4M 15k 288.87
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Charles Schwab Corporation (SCHW) 0.1 $4.4M +31% 46k 95.47
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Kimberly-Clark Corporation (KMB) 0.1 $4.4M -13% 35k 124.34
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Comcast Corp Cl A (CMCSA) 0.1 $4.4M -12% 139k 31.42
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Applied Materials (AMAT) 0.1 $4.2M -21% 21k 204.74
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MercadoLibre (MELI) 0.1 $4.2M 1.8k 2336.83
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PROS Holdings (PRO) 0.1 $4.2M NEW 184k 22.91
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News Corp Cl A (NWSA) 0.1 $4.2M 137k 30.71
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Cme (CME) 0.1 $4.1M -2% 15k 270.19
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Flowers Foods (FLO) 0.1 $4.1M 315k 13.05
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ResMed (RMD) 0.1 $4.1M -19% 15k 273.75
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Walt Disney Company (DIS) 0.1 $4.1M -3% 35k 114.50
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Credicorp (BAP) 0.1 $4.0M 15k 266.25
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Automatic Data Processing (ADP) 0.1 $4.0M -13% 14k 293.53
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Royal Gold (RGLD) 0.1 $4.0M +1223% 20k 200.60
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Fidelity National Information Services (FIS) 0.1 $4.0M +16% 60k 65.93
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Fiserv (FI) 0.1 $3.9M -3% 31k 128.92
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $3.9M -20% 81k 48.54
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Qualcomm (QCOM) 0.1 $3.9M +3% 24k 166.34
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Thermo Fisher Scientific (TMO) 0.1 $3.9M -4% 8.1k 484.98
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Palo Alto Networks (PANW) 0.1 $3.9M -26% 19k 203.63
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Cadence Design Systems (CDNS) 0.1 $3.9M -8% 11k 351.28
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Fox Corp Cl B Com (FOX) 0.1 $3.8M -3% 67k 57.29
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Morgan Stanley Com New (MS) 0.1 $3.8M -4% 24k 158.95
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Trane Technologies SHS (TT) 0.1 $3.8M 9.0k 421.94
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F5 Networks (FFIV) 0.1 $3.8M -24% 12k 323.19
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Corpay Com Shs (CPAY) 0.1 $3.8M -11% 13k 288.08
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Arch Cap Group Ord (ACGL) 0.1 $3.8M -49% 42k 90.73
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Sandstorm Gold Com New (SAND) 0.1 $3.8M NEW 300k 12.52
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Citigroup Com New (C) 0.1 $3.7M -57% 37k 101.49
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Aris Water Solutions Class A Com (ARIS) 0.1 $3.7M NEW 152k 24.66
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Frontier Communications Pare (FYBR) 0.1 $3.7M 100k 37.35
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Dynatrace Com New (DT) 0.1 $3.7M +14% 77k 48.45
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American Express Company (AXP) 0.1 $3.7M -2% 11k 332.16
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Lattice Semiconductor (LSCC) 0.1 $3.7M 50k 73.32
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Constellation Energy (CEG) 0.1 $3.6M +2% 11k 329.11
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Brinker International (EAT) 0.1 $3.6M -2% 28k 126.68
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Agnico (AEM) 0.1 $3.6M -32% 21k 168.57
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Wheaton Precious Metals Corp (WPM) 0.1 $3.6M -7% 32k 111.85
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.5M -33% 42k 84.84
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CommVault Systems (CVLT) 0.1 $3.5M -59% 19k 188.77
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Intuitive Surgical Com New (ISRG) 0.1 $3.5M -13% 7.8k 447.22
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Houlihan Lokey Cl A (HLI) 0.1 $3.5M -46% 17k 205.33
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Cigna Corp (CI) 0.1 $3.4M -21% 12k 288.27
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Capital One Financial (COF) 0.1 $3.4M +24% 16k 212.59
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Blackrock (BLK) 0.1 $3.4M -5% 2.9k 1166.03
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WNS HLDGS Com Shs (WNS) 0.1 $3.3M NEW 43k 76.26
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Texas Instruments Incorporated (TXN) 0.1 $3.3M -3% 18k 183.76
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First Industrial Realty Trust (FR) 0.1 $3.3M -8% 63k 51.46
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Domino's Pizza (DPZ) 0.1 $3.3M -2% 7.5k 431.75
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Fox Corp Cl A Com (FOXA) 0.1 $3.2M 52k 63.06
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Neurocrine Biosciences (NBIX) 0.1 $3.2M +5% 23k 140.39
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Boeing Company (BA) 0.1 $3.2M -5% 15k 215.80
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Pilgrim's Pride Corporation (PPC) 0.1 $3.2M +86% 78k 40.72
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Teradyne (TER) 0.1 $3.1M -17% 23k 137.64
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Halozyme Therapeutics (HALO) 0.1 $3.1M -4% 43k 73.35
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Parker-Hannifin Corporation (PH) 0.1 $3.1M -30% 4.1k 758.04
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Tanger Factory Outlet Centers (SKT) 0.1 $3.1M -6% 91k 33.84
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Quanta Services (PWR) 0.1 $3.1M +143% 7.4k 414.47
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Schneider National CL B (SNDR) 0.1 $3.1M +4% 145k 21.16
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Robinhood Mkts Com Cl A (HOOD) 0.1 $3.1M +40% 21k 143.16
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Williams Companies (WMB) 0.1 $3.1M 48k 63.35
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Ingles Mkts Cl A (IMKTA) 0.1 $3.1M 44k 69.56
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National Retail Properties (NNN) 0.1 $3.0M +497% 71k 42.57
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Lowe's Companies (LOW) 0.1 $3.0M -30% 12k 251.28
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Doordash Cl A (DASH) 0.1 $3.0M +49% 11k 272.01
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S&p Global (SPGI) 0.1 $3.0M -4% 6.2k 486.67
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Sherwin-Williams Company (SHW) 0.1 $3.0M -33% 8.6k 346.22
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.0M +174% 28k 106.79
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Tegna (TGNA) 0.1 $3.0M +219% 146k 20.33
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Ituran Location And Control SHS (ITRN) 0.1 $3.0M -7% 83k 35.71
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Synovus Finl Corp Com New (SNV) 0.1 $2.9M +500% 60k 49.09
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Ubiquiti (UI) 0.1 $2.9M -31% 4.4k 660.63
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Intel Corporation (INTC) 0.1 $2.9M -3% 86k 33.55
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Barrick Mng Corp Com Shs (B) 0.1 $2.9M NEW 88k 32.77
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Past Filings by Vestcor

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

View all past filings