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 1192 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Vestcor has 1192 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) 3.1 $114M +4% 655k 174.40
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Apple (AAPL) 2.5 $91M 359k 253.79
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Ishares Core Msci Emkt (IEMG) 2.5 $89M +131% 1.3M 69.75
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Microsoft Corporation (MSFT) 2.4 $86M +2% 231k 370.17
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Amazon (AMZN) 1.6 $60M +2% 287k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $47M +16% 162k 287.56
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Alphabet Cap Stk Cl C (GOOG) 1.2 $43M +10% 151k 286.86
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Johnson & Johnson (JNJ) 1.2 $43M -5% 175k 244.44
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At&t (T) 1.1 $42M +5% 1.4M 28.99
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Broadcom (AVGO) 1.1 $41M +8% 133k 309.51
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Verizon Communications (VZ) 1.0 $37M +6% 740k 50.20
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Duke Energy Corp Com New (DUK) 1.0 $37M +51% 280k 130.94
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Meta Platforms Cl A (META) 1.0 $36M 62k 572.13
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Cisco Systems (CSCO) 0.9 $31M +3% 402k 77.59
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Welltower Inc Com reit (WELL) 0.8 $30M +31% 149k 197.71
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Wal-Mart Stores (WMT) 0.8 $28M -11% 223k 124.28
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Consolidated Edison (ED) 0.8 $27M +8% 242k 113.18
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Prologis (PLD) 0.7 $27M +38% 202k 132.18
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $27M +25% 107k 248.00
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Federated Hermes CL B (FHI) 0.7 $26M +4% 452k 56.71
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Colgate-Palmolive Company (CL) 0.7 $26M 300k 85.23
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Gilead Sciences (GILD) 0.7 $26M -17% 184k 139.37
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Altria (MO) 0.7 $25M -11% 377k 65.99
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Procter & Gamble Company (PG) 0.6 $23M -9% 161k 144.44
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Pepsi (PEP) 0.6 $23M 148k 155.29
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Merck & Co (MRK) 0.6 $23M -27% 187k 120.29
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Mastercard Incorporated Cl A (MA) 0.6 $22M 45k 499.66
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Ishares Tr Msci Usa Min Vol (USMV) 0.6 $22M -43% 240k 92.74
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Netflix (NFLX) 0.6 $22M +43% 230k 96.15
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Southern Company (SO) 0.6 $22M +9% 225k 96.52
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Tesla Motors (TSLA) 0.6 $21M 57k 371.75
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Kroger (KR) 0.6 $21M -16% 293k 72.36
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Progressive Corporation (PGR) 0.6 $21M -2% 106k 198.24
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Equinix (EQIX) 0.6 $21M +11% 21k 980.26
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American Tower Reit (AMT) 0.6 $21M +54% 121k 172.58
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Verisign (VRSN) 0.6 $21M -2% 84k 248.36
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Eli Lilly & Co. (LLY) 0.6 $20M -5% 22k 919.79
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Realty Income (O) 0.6 $20M +84% 332k 61.18
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Electronic Arts (EA) 0.6 $20M -25% 99k 203.88
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Exxon Mobil Corporation (XOM) 0.5 $20M +37% 118k 169.66
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Metropcs Communications (TMUS) 0.5 $19M -20% 90k 210.03
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Visa Com Cl A (V) 0.5 $19M 61k 302.24
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McKesson Corporation (MCK) 0.5 $18M -4% 21k 865.34
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Philip Morris International (PM) 0.5 $18M -12% 108k 165.34
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Vici Pptys (VICI) 0.5 $18M +27% 644k 27.32
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International Business Machines (IBM) 0.5 $17M -10% 72k 242.39
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Allstate Corporation (ALL) 0.5 $17M +32% 83k 207.34
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Lam Research Corp Com New (LRCX) 0.5 $17M 78k 213.66
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Monster Beverage Corp (MNST) 0.5 $16M +30% 226k 72.46
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $16M 392k 41.72
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Coca-Cola Company (KO) 0.4 $16M 214k 76.05
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JPMorgan Chase & Co. (JPM) 0.4 $16M -9% 55k 294.16
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Abbvie (ABBV) 0.4 $16M -16% 74k 217.49
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EQT Corporation (EQT) 0.4 $16M +11% 251k 63.64
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Xcel Energy (XEL) 0.4 $16M +95% 199k 79.44
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AmerisourceBergen (COR) 0.4 $16M +103% 50k 314.13
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Palantir Technologies Cl A (PLTR) 0.4 $16M +20% 106k 146.28
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Amphenol Corp Cl A (APH) 0.4 $15M +18% 121k 126.35
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Lockheed Martin Corporation (LMT) 0.4 $15M +71% 25k 604.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M -7% 34k 446.54
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Hca Holdings (HCA) 0.4 $15M +21% 32k 473.24
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TJX Companies (TJX) 0.4 $15M +113% 93k 159.69
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McDonald's Corporation (MCD) 0.4 $15M 47k 310.78
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Micron Technology (MU) 0.4 $15M +32% 43k 337.84
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Costco Wholesale Corporation (COST) 0.4 $14M -3% 14k 996.41
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Digital Realty Trust (DLR) 0.4 $13M +24% 75k 180.21
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Adobe Systems Incorporated (ADBE) 0.4 $13M +92% 55k 243.09
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Simon Property (SPG) 0.4 $13M +51% 71k 186.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 28k 479.21
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Applied Materials (AMAT) 0.4 $13M +20% 38k 341.80
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CBOE Holdings (CBOE) 0.4 $13M +58% 45k 281.08
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Intuit (INTU) 0.3 $13M +39% 29k 432.39
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Anthem (ELV) 0.3 $12M -8% 41k 292.75
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $12M -42% 132k 91.37
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Nextera Energy (NEE) 0.3 $12M -21% 129k 92.88
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Abbott Laboratories (ABT) 0.3 $12M +3% 117k 102.67
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Evergy (EVRG) 0.3 $12M -18% 143k 81.92
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Waste Management (WM) 0.3 $12M 50k 229.78
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Check Point Software Tech Lt Ord (CHKP) 0.3 $11M +7% 80k 142.85
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Incyte Corporation (INCY) 0.3 $11M -6% 120k 94.12
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Sempra Energy (SRE) 0.3 $11M -24% 114k 97.17
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Yum! Brands (YUM) 0.3 $11M +11% 70k 155.48
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Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M +592% 177k 61.35
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Chubb (CB) 0.3 $11M +260% 33k 325.92
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Caterpillar (CAT) 0.3 $10M +26% 15k 708.48
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American Electric Power Company (AEP) 0.3 $10M +43% 78k 131.08
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Comcast Corp Cl A (CMCSA) 0.3 $10M +158% 349k 28.71
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Newmont Mining Corporation (NEM) 0.3 $10M +69% 92k 108.25
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Norfolk Southern (NSC) 0.3 $9.5M -16% 33k 286.99
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.4M +158% 48k 198.28
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Public Storage (PSA) 0.3 $9.3M +125% 34k 270.89
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Ivanhoe Electric (IE) 0.2 $9.1M +54% 766k 11.82
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $9.1M +25% 250k 36.20
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.2 $8.9M 137k 65.17
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Motorola Solutions Com New (MSI) 0.2 $8.9M -42% 21k 433.98
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Ge Vernova (GEV) 0.2 $8.8M 10k 872.91
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SEI Investments Company (SEIC) 0.2 $8.8M -35% 112k 78.47
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UnitedHealth (UNH) 0.2 $8.6M -22% 32k 270.60
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Rollins (ROL) 0.2 $8.5M +84% 160k 53.41
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Wec Energy Group (WEC) 0.2 $8.4M 73k 115.77
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $8.4M +237% 347k 24.28
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Cal Maine Foods Com New (CALM) 0.2 $8.4M +9% 106k 79.15
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Jack Henry & Associates (JKHY) 0.2 $8.4M +68% 53k 158.04
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Ventas (VTR) 0.2 $8.3M +27% 101k 81.78
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Oracle Corporation (ORCL) 0.2 $8.1M +18% 55k 147.11
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Chevron Corporation (CVX) 0.2 $8.0M 39k 206.90
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Waste Connections (WCN) 0.2 $8.0M +21% 49k 162.44
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Ameren Corporation (AEE) 0.2 $8.0M +178% 73k 109.92
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Entergy Corporation (ETR) 0.2 $7.9M -10% 70k 112.35
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Kla Corp Com New (KLAC) 0.2 $7.8M 5.3k 1472.48
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Crown Castle Intl (CCI) 0.2 $7.7M +230% 95k 81.30
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Universal Hlth Svcs CL B (UHS) 0.2 $7.4M -14% 42k 178.98
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Servicenow (NOW) 0.2 $7.4M -4% 71k 104.55
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Home Depot (HD) 0.2 $7.3M -17% 22k 328.91
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Ge Aerospace Com New (GE) 0.2 $7.3M +6% 26k 283.78
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $7.2M +48% 305k 23.65
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Applovin Corp Com Cl A (APP) 0.2 $7.2M +4% 18k 397.98
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Goldman Sachs (GS) 0.2 $7.1M +10% 8.4k 846.04
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AutoZone (AZO) 0.2 $7.1M -7% 2.1k 3377.86
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Palo Alto Networks (PANW) 0.2 $7.0M +117% 44k 160.32
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Coeur Mng Com New (CDE) 0.2 $6.9M +1932% 368k 18.77
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Bank of America Corporation (BAC) 0.2 $6.8M -18% 139k 48.75
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Essex Property Trust (ESS) 0.2 $6.7M 28k 241.99
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Credicorp (BAP) 0.2 $6.7M +23% 20k 339.17
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Advanced Micro Devices (AMD) 0.2 $6.7M 33k 203.44
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Ciena Corp Com New (CIEN) 0.2 $6.6M +57% 17k 388.22
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Iron Mountain (IRM) 0.2 $6.6M -27% 65k 102.14
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Amicus Therapeutics (FOLD) 0.2 $6.5M +73% 447k 14.46
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Air Lease Corp Cl A 0.2 $6.5M 100k 64.94
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Everest Re Group (EG) 0.2 $6.3M +19% 19k 326.83
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Northrop Grumman Corporation (NOC) 0.2 $6.2M +45% 9.1k 682.24
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Revolution Medicines (RVMD) 0.2 $6.1M NEW 63k 97.25
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Dropbox Cl A (DBX) 0.2 $6.1M +27% 270k 22.72
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Autodesk (ADSK) 0.2 $6.1M +18% 25k 239.40
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Travelers Companies (TRV) 0.2 $6.1M +10% 21k 291.66
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Extra Space Storage (EXR) 0.2 $6.0M +992% 46k 131.13
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Exelixis (EXEL) 0.2 $5.9M -26% 138k 42.89
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Fastenal Company (FAST) 0.2 $5.8M -2% 126k 46.40
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O'reilly Automotive (ORLY) 0.2 $5.8M -4% 63k 92.32
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Caretrust Reit (CTRE) 0.2 $5.8M -11% 159k 36.65
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Universal Corporation (UVV) 0.2 $5.7M +225% 108k 52.70
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Williams Companies (WMB) 0.2 $5.7M +44% 78k 72.78
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Webster Financial Corporation (WBS) 0.2 $5.6M +298% 80k 69.42
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United Therapeutics Corporation (UTHR) 0.2 $5.5M +170% 9.3k 593.03
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Arista Networks Com Shs (ANET) 0.2 $5.5M +18% 45k 122.78
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Chart Industries (GTLS) 0.1 $5.4M 26k 206.77
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Bristol Myers Squibb (BMY) 0.1 $5.4M -78% 88k 60.65
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Masimo Corporation (MASI) 0.1 $5.3M +684% 30k 177.87
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Terns Pharmaceuticals (TERN) 0.1 $5.3M NEW 100k 52.72
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Telephone & Data Sys Com New (TDS) 0.1 $5.3M -16% 125k 42.10
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Raytheon Technologies Corp (RTX) 0.1 $5.2M 27k 192.88
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Wells Fargo & Company (WFC) 0.1 $5.1M 64k 79.61
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Sun Communities (SUI) 0.1 $5.0M +1280% 40k 125.95
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Silicon Laboratories (SLAB) 0.1 $5.0M NEW 24k 208.17
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AvalonBay Communities (AVB) 0.1 $5.0M +70% 31k 163.34
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CMS Energy Corporation (CMS) 0.1 $4.9M +66% 64k 77.58
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Uber Technologies (UBER) 0.1 $4.9M +4% 68k 71.94
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.9M +34% 42k 114.98
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salesforce (CRM) 0.1 $4.9M +39% 26k 186.67
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Flextronics Intl Ord (FLEX) 0.1 $4.9M -25% 74k 65.46
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Cme (CME) 0.1 $4.8M +5% 16k 295.38
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Texas Roadhouse (TXRH) 0.1 $4.7M -51% 29k 165.16
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American Intl Group Com New (AIG) 0.1 $4.7M +484% 63k 75.25
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Take-Two Interactive Software (TTWO) 0.1 $4.7M 24k 197.49
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Amgen (AMGN) 0.1 $4.7M -31% 13k 351.84
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Fair Isaac Corporation (FICO) 0.1 $4.7M -13% 4.4k 1067.52
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New York Times Co Mtn Be Cl A (NYT) 0.1 $4.7M +844% 56k 83.73
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Equity Residential Sh Ben Int (EQR) 0.1 $4.7M -31% 79k 59.15
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Ituran Location And Control SHS (ITRN) 0.1 $4.6M +18% 95k 49.01
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Lattice Semiconductor (LSCC) 0.1 $4.6M 50k 92.76
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Fortinet (FTNT) 0.1 $4.6M +24% 57k 81.71
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Linde SHS (LIN) 0.1 $4.6M 9.3k 495.72
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Republic Services (RSG) 0.1 $4.6M -34% 21k 219.02
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Digitalbridge Group Cl A New (DBRG) 0.1 $4.6M +80% 299k 15.42
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Buckle (BKE) 0.1 $4.6M +39% 91k 50.36
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Laureate Ed Common Stock (LAUR) 0.1 $4.6M +112% 132k 34.84
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PG&E Corporation (PCG) 0.1 $4.6M +10% 261k 17.57
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Teradyne (TER) 0.1 $4.5M -14% 15k 296.47
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Thomson Reuters Corp. (TRI) 0.1 $4.5M NEW 50k 89.98
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Hartford Financial Services (HIG) 0.1 $4.5M +71% 33k 135.22
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InterDigital (IDCC) 0.1 $4.5M +10% 15k 302.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M +6% 17k 250.57
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $4.3M +744% 165k 26.35
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Kkr & Co (KKR) 0.1 $4.3M +54% 47k 92.49
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $4.3M -45% 58k 74.94
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Agnico (AEM) 0.1 $4.3M 21k 203.00
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.3M 11k 390.44
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Celestica (CLS) 0.1 $4.2M NEW 15k 281.67
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Onestream Cl A 0.1 $4.2M NEW 175k 24.00
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Citigroup Com New (C) 0.1 $4.2M 37k 113.42
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Wheaton Precious Metals Corp (WPM) 0.1 $4.2M 32k 131.00
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Warner Bros Discovery Com Ser A (WBD) 0.1 $4.0M -40% 147k 27.46
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Qualcomm (QCOM) 0.1 $4.0M 31k 128.77
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Trane Technologies SHS (TT) 0.1 $4.0M +7% 9.6k 416.75
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Intel Corporation (INTC) 0.1 $4.0M 90k 44.13
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Sba Communications Corp Cl A (SBAC) 0.1 $4.0M +22% 23k 172.11
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Snowflake Com Shs (SNOW) 0.1 $4.0M 26k 150.82
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Thermo Fisher Scientific (TMO) 0.1 $4.0M -2% 8.1k 491.51
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First Horizon National Corporation (FHN) 0.1 $3.9M +14% 174k 22.76
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Edison International (EIX) 0.1 $3.9M +314% 54k 73.17
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Morgan Stanley Com New (MS) 0.1 $3.9M 24k 164.59
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Host Hotels & Resorts (HST) 0.1 $3.9M -23% 206k 19.16
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $3.9M +135% 108k 36.39
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Hershey Company (HSY) 0.1 $3.9M +301% 19k 207.91
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Omega Healthcare Investors (OHI) 0.1 $3.9M NEW 89k 43.82
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Western Digital (WDC) 0.1 $3.9M +46% 14k 270.47
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Fabrinet SHS (FN) 0.1 $3.9M +111% 7.4k 521.47
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Cintas Corporation (CTAS) 0.1 $3.9M -26% 23k 169.14
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Weyerhaeuser Com New (WY) 0.1 $3.8M +960% 157k 24.43
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Millrose Pptys Com Cl A (MRP) 0.1 $3.8M +157% 137k 28.00
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Dynatrace Com New (DT) 0.1 $3.7M -6% 100k 36.98
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Corpay Com Shs (CPAY) 0.1 $3.7M 13k 290.98
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Charles Schwab Corporation (SCHW) 0.1 $3.7M -3% 39k 93.97
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Datadog Cl A Com (DDOG) 0.1 $3.7M 31k 118.05
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Intuitive Surgical Com New (ISRG) 0.1 $3.6M 7.8k 460.93
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Texas Instruments Incorporated (TXN) 0.1 $3.6M +2% 18k 194.15
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Constellation Energy (CEG) 0.1 $3.6M +3% 13k 279.27
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Quanta Services (PWR) 0.1 $3.6M -10% 6.5k 549.01
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Werner Enterprises (WERN) 0.1 $3.5M -35% 121k 29.41
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Schneider National CL B (SNDR) 0.1 $3.5M +10% 134k 26.36
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MercadoLibre (MELI) 0.1 $3.5M +7% 2.0k 1729.10
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Tfii Cn (TFII) 0.1 $3.5M +110% 32k 108.64
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Toast Cl A (TOST) 0.1 $3.5M +429% 132k 26.51
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Booking Holdings (BKNG) 0.1 $3.5M -29% 827.00 4210.40
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Ennis (EBF) 0.1 $3.4M +140% 160k 21.42
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Walt Disney Company (DIS) 0.1 $3.4M 35k 96.37
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American Express Company (AXP) 0.1 $3.4M 11k 302.49
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.3M -51% 37k 90.68
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Kimco Realty Corporation (KIM) 0.1 $3.3M +101% 148k 22.47
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CVS Caremark Corporation (CVS) 0.1 $3.3M +10% 46k 71.82
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Barrick Mng Corp Com Shs (B) 0.1 $3.3M 80k 40.79
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Howmet Aerospace (HWM) 0.1 $3.3M +23% 14k 230.44
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Pfizer (PFE) 0.1 $3.2M 115k 28.08
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Wp Carey (WPC) 0.1 $3.2M +45% 48k 67.96
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W.W. Grainger (GWW) 0.1 $3.2M -20% 2.9k 1090.94
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ConocoPhillips (COP) 0.1 $3.2M 24k 132.01
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Weis Markets (WMK) 0.1 $3.2M +63% 47k 68.40
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Spotify Technology S A SHS (SPOT) 0.1 $3.2M -21% 6.6k 484.94
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Moody's Corporation (MCO) 0.1 $3.2M +17% 7.3k 436.23
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Boeing Company (BA) 0.1 $3.2M +5% 16k 199.06
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Parker-Hannifin Corporation (PH) 0.1 $3.2M +7% 3.5k 895.30
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Analog Devices (ADI) 0.1 $3.2M +2% 9.9k 318.10
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Invitation Homes (INVH) 0.1 $3.1M +744% 126k 24.85
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Chesapeake Energy Corp (EXE) 0.1 $3.1M +326% 28k 109.79
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Mid-America Apartment (MAA) 0.1 $3.1M +984% 25k 122.11
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Comfort Systems USA (FIX) 0.1 $3.1M 2.2k 1379.14
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FedEx Corporation (FDX) 0.1 $3.0M +91% 8.4k 356.23
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Vistra Energy (VST) 0.1 $3.0M +59% 20k 150.35
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 33k 90.54
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Ross Stores (ROST) 0.1 $3.0M +56% 14k 216.66
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Past Filings by Vestcor

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

View all past filings