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 1205 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Vestcor has 1205 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $94M 374k 250.42
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Microsoft Corporation (MSFT) 3.1 $93M 221k 421.50
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NVIDIA Corporation (NVDA) 2.4 $71M -8% 532k 134.29
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Amazon (AMZN) 1.9 $58M 263k 219.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $49M 279k 175.23
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Wal-Mart Stores (WMT) 1.4 $41M -3% 453k 90.35
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Eli Lilly & Co. (LLY) 1.2 $35M -3% 46k 772.00
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Metropcs Communications (TMUS) 1.0 $31M +6% 141k 220.73
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Procter & Gamble Company (PG) 1.0 $31M -3% 184k 167.65
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Progressive Corporation (PGR) 1.0 $31M -2% 127k 239.61
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Broadcom (AVGO) 1.0 $30M -29% 129k 231.84
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Meta Platforms Cl A (META) 1.0 $29M -26% 50k 585.52
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Merck & Co (MRK) 0.9 $28M -6% 283k 99.48
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UnitedHealth (UNH) 0.9 $27M -2% 54k 505.85
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Sprouts Fmrs Mkt (SFM) 0.9 $27M -20% 210k 127.07
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Colgate-Palmolive Company (CL) 0.9 $27M +2% 292k 90.91
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Verizon Communications (VZ) 0.8 $26M -8% 639k 39.99
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Alphabet Cap Stk Cl C (GOOG) 0.8 $25M 134k 190.44
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Pepsi (PEP) 0.8 $25M -2% 167k 152.06
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Cisco Systems (CSCO) 0.8 $25M -2% 417k 59.20
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Texas Roadhouse (TXRH) 0.8 $24M -4% 134k 180.43
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M +8% 127k 189.30
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Kroger (KR) 0.8 $24M -2% 392k 61.15
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Altria (MO) 0.8 $24M +12% 455k 52.29
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Johnson & Johnson (JNJ) 0.7 $22M -2% 152k 144.62
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Tesla Motors (TSLA) 0.7 $22M -4% 53k 403.83
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $21M -19% 53k 402.71
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Consolidated Edison (ED) 0.7 $21M -4% 236k 89.23
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Motorola Solutions Com New (MSI) 0.7 $21M 44k 462.22
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Gilead Sciences (GILD) 0.7 $20M 218k 92.37
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Fair Isaac Corporation (FICO) 0.7 $20M +34% 10k 1990.98
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Visa Com Cl A (V) 0.6 $19M 60k 316.04
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Hess (HES) 0.6 $19M +30% 140k 133.01
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Equinix (EQIX) 0.6 $19M +10% 20k 942.91
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Kellogg Company (K) 0.6 $18M +29% 225k 80.97
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Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $18M 111k 164.17
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American Tower Reit (AMT) 0.6 $17M 95k 183.41
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Costco Wholesale Corporation (COST) 0.6 $17M -2% 19k 916.28
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International Business Machines (IBM) 0.6 $17M -2% 77k 219.83
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Oracle Corporation (ORCL) 0.6 $17M -2% 101k 166.64
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Mastercard Incorporated Cl A (MA) 0.5 $16M +3% 31k 526.58
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M -12% 353k 44.54
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At&t (T) 0.5 $16M -13% 684k 22.77
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Electronic Arts (EA) 0.5 $16M -2% 106k 146.30
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SEI Investments Company (SEIC) 0.5 $15M 185k 82.48
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Check Point Software Tech Lt Ord (CHKP) 0.5 $15M -3% 80k 186.70
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Welltower Inc Com reit (WELL) 0.5 $15M -11% 117k 126.03
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Regeneron Pharmaceuticals (REGN) 0.5 $15M -4% 21k 712.35
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Ishares Tr Msci India Etf (INDA) 0.5 $14M 271k 52.64
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McDonald's Corporation (MCD) 0.5 $14M -2% 48k 289.89
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Abbvie (ABBV) 0.5 $14M -3% 78k 177.70
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Hershey Company (HSY) 0.5 $14M -8% 81k 169.35
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Duke Energy Corp Com New (DUK) 0.4 $13M 121k 107.74
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JPMorgan Chase & Co. (JPM) 0.4 $13M -4% 53k 239.71
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Prologis (PLD) 0.4 $13M -2% 120k 105.70
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Bank of America Corporation (BAC) 0.4 $12M +58% 281k 43.95
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Williams-Sonoma (WSM) 0.4 $12M -43% 65k 185.18
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Southern Company (SO) 0.4 $12M +9% 144k 82.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M -3% 25k 453.29
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Paychex (PAYX) 0.4 $11M 80k 140.22
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Digital Realty Trust (DLR) 0.4 $11M +56% 62k 177.33
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EQT Corporation (EQT) 0.4 $11M +2% 236k 46.11
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General Mills (GIS) 0.4 $11M 168k 63.77
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Waste Management (WM) 0.3 $11M -4% 52k 201.80
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Ishares Msci Emerg Mrkt (EEMV) 0.3 $10M 174k 57.99
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CommVault Systems (CVLT) 0.3 $10M -19% 66k 150.91
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Home Depot (HD) 0.3 $9.9M -5% 25k 388.99
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Amgen (AMGN) 0.3 $9.9M -2% 38k 260.65
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AvalonBay Communities (AVB) 0.3 $9.5M +3% 43k 219.96
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Universal Hlth Svcs CL B (UHS) 0.3 $9.2M -5% 51k 179.41
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Iron Mountain (IRM) 0.3 $9.0M 86k 105.11
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Exxon Mobil Corporation (XOM) 0.3 $8.9M -55% 83k 107.57
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Select Sector Spdr Tr Energy (XLE) 0.3 $8.8M 103k 85.66
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Winmark Corporation (WINA) 0.3 $8.8M -2% 22k 393.06
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Marsh & McLennan Companies (MMC) 0.3 $8.6M -2% 40k 212.40
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Equity Residential Sh Ben Int (EQR) 0.3 $8.3M +2% 116k 71.76
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Summit Matls Cl A 0.3 $8.2M NEW 163k 50.60
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Flowers Foods (FLO) 0.3 $8.1M +2% 392k 20.66
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NewMarket Corporation (NEU) 0.3 $8.1M -6% 15k 528.38
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Abbott Laboratories (ABT) 0.3 $7.9M +8% 70k 113.11
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Texas Instruments Incorporated (TXN) 0.3 $7.9M +2% 42k 187.51
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AutoZone (AZO) 0.3 $7.8M 2.4k 3201.88
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Yum! Brands (YUM) 0.3 $7.8M -2% 58k 134.16
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Sba Communications Corp Cl A (SBAC) 0.3 $7.7M +3% 38k 203.81
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Arch Cap Group Ord (ACGL) 0.3 $7.7M 83k 92.35
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $7.6M 59k 128.70
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Philip Morris International (PM) 0.3 $7.6M -4% 63k 120.36
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Comcast Corp Cl A (CMCSA) 0.3 $7.6M 202k 37.53
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Simon Property (SPG) 0.2 $7.5M -45% 44k 172.22
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Booking Holdings (BKNG) 0.2 $7.5M +13% 1.5k 4968.69
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Lockheed Martin Corporation (LMT) 0.2 $7.4M -16% 15k 485.96
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M +14% 20k 351.80
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Discover Financial Services (DFS) 0.2 $7.1M +787% 41k 173.22
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Netflix (NFLX) 0.2 $7.1M -4% 8.0k 891.36
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Realty Income (O) 0.2 $7.1M +66% 133k 53.41
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Wec Energy Group (WEC) 0.2 $7.0M -11% 74k 94.04
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Infosys Sponsored Adr (INFY) 0.2 $6.9M -7% 315k 21.92
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Juniper Networks (JNPR) 0.2 $6.9M 183k 37.45
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Gulfport Energy Corp Common Shares (GPOR) 0.2 $6.8M -13% 37k 184.21
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Unum (UNM) 0.2 $6.7M +4% 92k 73.03
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Godaddy Cl A (GDDY) 0.2 $6.7M +8% 34k 197.37
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Allstate Corporation (ALL) 0.2 $6.7M +625% 35k 192.78
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Heico Corp Cl A (HEI.A) 0.2 $6.6M 35k 186.08
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Deckers Outdoor Corporation (DECK) 0.2 $6.5M -5% 32k 203.08
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Federated Hermes CL B (FHI) 0.2 $6.5M +5% 158k 41.11
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Caterpillar (CAT) 0.2 $6.4M -5% 18k 362.79
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Dorian Lpg Shs Usd (LPG) 0.2 $6.4M -4% 263k 24.37
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American Homes 4 Rent Cl A (AMH) 0.2 $6.4M +43% 171k 37.42
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Republic Services (RSG) 0.2 $6.3M -2% 31k 201.18
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Expeditors International of Washington (EXPD) 0.2 $6.3M -3% 57k 110.77
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Ventas (VTR) 0.2 $6.3M +25% 107k 58.89
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Peregrine Pharmaceuticals (CDMO) 0.2 $6.2M NEW 502k 12.35
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Adobe Systems Incorporated (ADBE) 0.2 $6.2M -14% 14k 444.67
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Thermo Fisher Scientific (TMO) 0.2 $6.1M +6% 12k 520.25
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Dr Reddys Labs Adr (RDY) 0.2 $6.0M +350% 382k 15.79
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salesforce (CRM) 0.2 $5.9M -6% 18k 334.35
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Houlihan Lokey Cl A (HLI) 0.2 $5.8M -5% 34k 173.66
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Jack Henry & Associates (JKHY) 0.2 $5.8M 33k 175.29
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Abercrombie & Fitch Cl A (ANF) 0.2 $5.7M -23% 38k 149.46
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Encompass Health Corp (EHC) 0.2 $5.6M +5% 61k 92.36
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Smartsheet Com Cl A (SMAR) 0.2 $5.6M +39% 99k 56.02
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Anthem (ELV) 0.2 $5.5M 15k 368.91
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Ingles Mkts Cl A (IMKTA) 0.2 $5.5M 85k 64.44
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Invitation Homes (INVH) 0.2 $5.5M +14% 172k 31.97
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Coca-Cola Company (KO) 0.2 $5.4M +8% 87k 62.26
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W.W. Grainger (GWW) 0.2 $5.3M -5% 5.0k 1054.05
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Bellring Brands Common Stock (BRBR) 0.2 $5.2M -50% 70k 75.34
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Caretrust Reit (CTRE) 0.2 $5.2M +44% 194k 27.05
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Schneider National CL B (SNDR) 0.2 $5.2M -3% 179k 29.28
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American Electric Power Company (AEP) 0.2 $5.2M -5% 56k 92.22
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Mondelez Intl Cl A (MDLZ) 0.2 $5.1M -2% 85k 59.73
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Nextera Energy (NEE) 0.2 $5.1M -21% 71k 71.69
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Buckle (BKE) 0.2 $5.1M 100k 50.81
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Altair Engr Com Cl A (ALTR) 0.2 $5.0M NEW 46k 109.11
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Cintas Corporation (CTAS) 0.2 $5.0M +171% 28k 182.72
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Chevron Corporation (CVX) 0.2 $5.0M -4% 34k 144.85
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Lamar Advertising Cl A (LAMR) 0.2 $5.0M -20% 41k 121.73
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Fastenal Company (FAST) 0.2 $4.8M -5% 67k 71.91
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Intuitive Surgical Com New (ISRG) 0.2 $4.8M +7% 9.1k 521.93
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Verisign (VRSN) 0.2 $4.7M 23k 206.95
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Palo Alto Networks (PANW) 0.2 $4.7M +177% 26k 181.97
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Cigna Corp (CI) 0.2 $4.7M -20% 17k 276.14
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Finvolution Group Sponsored Ads (FINV) 0.2 $4.7M 689k 6.79
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PNM Resources (TXNM) 0.2 $4.7M -2% 95k 49.17
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Hashicorp Com Cl A 0.2 $4.7M -38% 136k 34.21
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Campbell Soup Company (CPB) 0.2 $4.6M -39% 110k 41.88
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Wingstop (WING) 0.2 $4.5M -12% 16k 284.18
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.5M -28% 13k 342.19
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Automatic Data Processing (ADP) 0.2 $4.5M +12% 16k 292.70
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Waste Connections (WCN) 0.1 $4.5M 26k 171.58
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Marathon Petroleum Corp (MPC) 0.1 $4.5M +59% 32k 139.51
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Chord Energy Corporation Com New (CHRD) 0.1 $4.5M -6% 39k 116.93
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $4.4M 58k 76.81
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Wells Fargo & Company (WFC) 0.1 $4.4M -8% 63k 70.24
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Public Service Enterprise (PEG) 0.1 $4.4M -8% 52k 84.48
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Valero Energy Corporation (VLO) 0.1 $4.4M +233% 36k 122.59
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Scorpio Tankers SHS (STNG) 0.1 $4.3M 87k 49.69
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John B. Sanfilippo & Son (JBSS) 0.1 $4.3M 49k 87.10
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Public Storage (PSA) 0.1 $4.3M -12% 14k 299.41
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Fiserv (FI) 0.1 $4.2M +81% 21k 205.41
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Micron Technology (MU) 0.1 $4.2M +7% 50k 84.17
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Xcel Energy (XEL) 0.1 $4.1M -2% 61k 67.51
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Applied Materials (AMAT) 0.1 $4.1M -3% 25k 162.62
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Cal Maine Foods Com New (CALM) 0.1 $4.1M +13% 40k 102.92
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Dynatrace Com New (DT) 0.1 $4.1M +36% 75k 54.35
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Cyberark Software SHS (CYBR) 0.1 $4.0M -13% 12k 333.11
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Servicenow (NOW) 0.1 $4.0M -5% 3.8k 1060.17
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Alexandria Real Estate Equities (ARE) 0.1 $4.0M +41% 41k 97.55
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Burlington Stores (BURL) 0.1 $4.0M -57% 14k 285.09
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Aspen Technology 0.1 $3.9M +2238% 16k 249.65
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Msc Indl Direct Cl A (MSM) 0.1 $3.9M -17% 52k 74.69
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O'reilly Automotive (ORLY) 0.1 $3.9M -4% 3.3k 1185.74
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Peak (DOC) 0.1 $3.8M +137% 188k 20.27
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Wp Carey (WPC) 0.1 $3.8M +120% 70k 54.48
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Consol Energy (CEIX) 0.1 $3.8M +6% 35k 106.68
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Linde SHS (LIN) 0.1 $3.8M -2% 9.0k 418.72
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Parker-Hannifin Corporation (PH) 0.1 $3.7M +17% 5.9k 636.10
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Cubesmart (CUBE) 0.1 $3.7M +99% 87k 42.85
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Walt Disney Company (DIS) 0.1 $3.7M -5% 33k 111.35
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Boston Scientific Corporation (BSX) 0.1 $3.7M +3% 42k 89.32
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Kimbell Rty Partners Unit (KRP) 0.1 $3.6M -2% 224k 16.23
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Kla Corp Com New (KLAC) 0.1 $3.6M 5.8k 630.05
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Wipro Spon Adr 1 Sh (WIT) 0.1 $3.6M +62% 1.0M 3.54
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Kimberly-Clark Corporation (KMB) 0.1 $3.6M -4% 28k 131.04
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Advanced Micro Devices (AMD) 0.1 $3.6M -47% 30k 120.80
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Dell Technologies CL C (DELL) 0.1 $3.6M +56% 31k 115.24
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Workday Cl A (WDAY) 0.1 $3.6M +226% 14k 258.05
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Utz Brands Com Cl A (UTZ) 0.1 $3.6M -23% 227k 15.66
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Interpublic Group of Companies (IPG) 0.1 $3.5M +2031% 126k 28.02
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Cadence Design Systems (CDNS) 0.1 $3.5M -29% 12k 300.47
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Union Pacific Corporation (UNP) 0.1 $3.5M 15k 228.05
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Dropbox Cl A (DBX) 0.1 $3.4M +163% 115k 30.04
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Amphenol Corp Cl A (APH) 0.1 $3.4M -30% 49k 69.44
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Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.4M -63% 78k 44.00
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Take-Two Interactive Software (TTWO) 0.1 $3.4M 19k 184.06
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Cme (CME) 0.1 $3.4M 15k 232.23
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Goldman Sachs (GS) 0.1 $3.4M -5% 5.9k 572.70
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Ge Aerospace Com New (GE) 0.1 $3.3M -6% 20k 166.80
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Hca Holdings (HCA) 0.1 $3.3M +5% 11k 300.17
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Sabra Health Care REIT (SBRA) 0.1 $3.3M -8% 191k 17.32
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Dht Holdings Shs New (DHT) 0.1 $3.3M 353k 9.29
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Church & Dwight (CHD) 0.1 $3.3M 31k 104.71
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Trane Technologies SHS (TT) 0.1 $3.3M +14% 8.8k 369.32
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Intuit (INTU) 0.1 $3.2M -3% 5.2k 628.55
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Domino's Pizza (DPZ) 0.1 $3.2M -23% 7.7k 419.81
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Danaher Corporation (DHR) 0.1 $3.2M -7% 14k 229.53
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CBOE Holdings (CBOE) 0.1 $3.2M -2% 16k 195.37
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Qualcomm (QCOM) 0.1 $3.2M -4% 21k 153.61
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Brixmor Prty (BRX) 0.1 $3.2M +306% 113k 27.84
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American Express Company (AXP) 0.1 $3.1M -5% 11k 296.78
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Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.1M 101k 30.95
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MercadoLibre (MELI) 0.1 $3.1M -10% 1.8k 1700.71
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S&p Global (SPGI) 0.1 $3.0M 6.1k 498.11
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Paylocity Holding Corporation (PCTY) 0.1 $3.0M +50% 15k 199.47
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Williams Companies (WMB) 0.1 $3.0M +12% 55k 54.12
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Crown Castle Intl (CCI) 0.1 $3.0M -5% 33k 90.76
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.9M -15% 2.3k 1260.18
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Stryker Corporation (SYK) 0.1 $2.9M -21% 8.2k 360.10
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Xpo Logistics Inc equity (XPO) 0.1 $2.9M -36% 22k 131.17
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Teradyne (TER) 0.1 $2.9M 23k 125.93
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Roper Industries (ROP) 0.1 $2.9M -5% 5.5k 519.88
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Autodesk (ADSK) 0.1 $2.9M +44% 9.6k 295.61
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Raytheon Technologies Corp (RTX) 0.1 $2.8M -4% 25k 115.70
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Palantir Technologies Cl A (PLTR) 0.1 $2.8M -4% 38k 75.63
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Morgan Stanley Com New (MS) 0.1 $2.8M -6% 23k 125.74
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Blackrock (BLK) 0.1 $2.8M NEW 2.8k 1025.05
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Lowe's Companies (LOW) 0.1 $2.8M -7% 11k 246.83
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Pfizer (PFE) 0.1 $2.8M -5% 104k 26.53
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Agnico (AEM) 0.1 $2.8M 35k 78.21
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Credicorp (BAP) 0.1 $2.8M 15k 183.34
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Bristol Myers Squibb (BMY) 0.1 $2.7M +23% 48k 56.56
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Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 136.51
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Honeywell International (HON) 0.1 $2.7M -4% 12k 225.87
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Oneok (OKE) 0.1 $2.7M +26% 27k 100.39
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Park Hotels & Resorts Inc-wi (PK) 0.1 $2.7M -7% 189k 14.07
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Sempra Energy (SRE) 0.1 $2.6M +36% 30k 87.73
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Coinbase Global Com Cl A (COIN) 0.1 $2.6M +22% 11k 248.30
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Tfii Cn (TFII) 0.1 $2.6M NEW 19k 135.10
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M +1502% 12k 220.99
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Werner Enterprises (WERN) 0.1 $2.6M -13% 72k 35.92
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TJX Companies (TJX) 0.1 $2.6M 21k 120.82
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Evercore Class A (EVR) 0.1 $2.6M +47% 9.3k 277.24
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Mueller Industries (MLI) 0.1 $2.6M -42% 32k 79.37
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Landstar System (LSTR) 0.1 $2.6M -33% 15k 171.86
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Hanover Insurance (THG) 0.1 $2.5M +1526% 16k 154.68
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Rollins (ROL) 0.1 $2.5M -2% 54k 46.35
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Citigroup Com New (C) 0.1 $2.5M -6% 35k 70.40
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Comfort Systems USA (FIX) 0.1 $2.5M +7% 5.8k 424.05
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Eaton Corp SHS (ETN) 0.1 $2.4M -5% 7.4k 331.84
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ConocoPhillips (COP) 0.1 $2.4M +8% 25k 99.16
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Past Filings by Vestcor

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

View all past filings