Vestcor Investment Management Corp
Latest statistics and disclosures from Vestcor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, LLY, RSP, and represent 10.97% of Vestcor's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$21M), AMT (+$8.1M), NEU (+$7.9M), WELL (+$7.0M), STZ (+$7.0M), MO (+$6.3M), MA (+$6.2M), PLD (+$6.2M), SFM (+$6.1M), HES (+$6.1M).
- Started 85 new stock positions in LITE, KTB, VNO, SLGN, CNMD, ACIW, DNOW, FAF, THG, EXLS.
- Reduced shares in these 10 stocks: EEMV (-$44M), USMV (-$40M), ESGU (-$28M), NVDA (-$16M), AAPL (-$13M), MSFT (-$12M), stock (-$12M), META (-$11M), EURN (-$9.5M), EFAV (-$7.9M).
- Sold out of its positions in ALEX, AMED, BHILW, BOOT, CC, Cooper Companies, QDEL, DISH Network, ELIWQ, EVTC.
- Vestcor was a net seller of stock by $-244M.
- Vestcor has $2.9B in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001536925
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Portfolio Holdings for Vestcor
Vestcor holds 1261 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Vestcor has 1261 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vestcor March 31, 2024 positions
- Download the Vestcor March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $94M | -11% | 224k | 420.72 |
|
| Apple (AAPL) | 2.2 | $63M | -17% | 369k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $60M | -20% | 66k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $56M | -12% | 72k | 777.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $47M | 279k | 169.37 |
|
|
| Amazon (AMZN) | 1.6 | $46M | 256k | 180.38 |
|
|
| Merck & Co (MRK) | 1.4 | $41M | +6% | 310k | 131.95 |
|
| Pepsi (PEP) | 1.1 | $33M | 186k | 175.01 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $32M | +181% | 527k | 60.17 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $31M | 349k | 90.05 |
|
|
| Procter & Gamble Company (PG) | 1.1 | $31M | -4% | 191k | 162.25 |
|
| Verizon Communications (VZ) | 1.0 | $30M | -5% | 705k | 41.96 |
|
| Broadcom (AVGO) | 0.9 | $27M | -15% | 21k | 1325.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $27M | -8% | 65k | 418.01 |
|
| UnitedHealth (UNH) | 0.9 | $27M | -4% | 54k | 494.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $26M | -13% | 171k | 152.26 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $26M | -61% | 307k | 83.58 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $25M | +38% | 93k | 271.76 |
|
| Meta Platforms Cl A (META) | 0.8 | $25M | -29% | 51k | 485.59 |
|
| Johnson & Johnson (JNJ) | 0.8 | $25M | -4% | 155k | 158.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $24M | -10% | 69k | 346.61 |
|
| Cisco Systems (CSCO) | 0.8 | $24M | -2% | 473k | 49.91 |
|
| Kroger (KR) | 0.8 | $23M | +9% | 401k | 57.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $23M | +37% | 47k | 481.56 |
|
| Consolidated Edison (ED) | 0.8 | $22M | 244k | 90.81 |
|
|
| Gilead Sciences (GILD) | 0.7 | $22M | -2% | 298k | 73.25 |
|
| Metropcs Communications (TMUS) | 0.7 | $21M | -4% | 130k | 163.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | -9% | 136k | 150.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $20M | -5% | 21k | 962.50 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $19M | +21% | 555k | 34.50 |
|
| American Tower Reit (AMT) | 0.6 | $18M | +79% | 93k | 197.59 |
|
| Prologis (PLD) | 0.6 | $18M | +53% | 136k | 130.22 |
|
| Progressive Corporation (PGR) | 0.6 | $18M | -7% | 85k | 206.82 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $18M | 111k | 158.81 |
|
|
| Hershey Company (HSY) | 0.6 | $17M | 88k | 194.50 |
|
|
| Visa Com Cl A (V) | 0.6 | $17M | -11% | 60k | 279.08 |
|
| Pioneer Natural Resources | 0.6 | $16M | +33% | 62k | 262.50 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $16M | 45k | 354.97 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $16M | -73% | 281k | 56.59 |
|
| Oracle Corporation (ORCL) | 0.5 | $16M | -21% | 124k | 125.61 |
|
| International Business Machines (IBM) | 0.5 | $15M | -3% | 78k | 190.96 |
|
| Abbvie (ABBV) | 0.5 | $15M | -5% | 80k | 182.09 |
|
| Electronic Arts (EA) | 0.5 | $14M | -2% | 108k | 132.67 |
|
| At&t (T) | 0.5 | $14M | +16% | 812k | 17.60 |
|
| McDonald's Corporation (MCD) | 0.5 | $14M | -3% | 50k | 281.95 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $14M | -7% | 19k | 732.64 |
|
| SEI Investments Company (SEIC) | 0.5 | $14M | 188k | 71.90 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $13M | -5% | 82k | 164.01 |
|
| Equinix (EQIX) | 0.4 | $13M | +12% | 16k | 825.35 |
|
| Altria (MO) | 0.4 | $12M | +103% | 283k | 43.62 |
|
| Hess (HES) | 0.4 | $12M | +105% | 78k | 152.64 |
|
| General Mills (GIS) | 0.4 | $12M | -2% | 170k | 69.97 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $12M | +149% | 126k | 93.44 |
|
| Waste Management (WM) | 0.4 | $12M | -2% | 55k | 213.15 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $11M | +125% | 172k | 64.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | -11% | 55k | 200.30 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | -3% | 113k | 96.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $11M | -10% | 25k | 420.52 |
|
| Amgen (AMGN) | 0.4 | $10M | -3% | 36k | 284.32 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $10M | 198k | 51.59 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $10M | -13% | 234k | 43.35 |
|
| Home Depot (HD) | 0.3 | $9.9M | -8% | 26k | 383.60 |
|
| Paychex (PAYX) | 0.3 | $9.8M | -2% | 80k | 122.80 |
|
| Humana (HUM) | 0.3 | $9.7M | -11% | 28k | 346.72 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $9.7M | 103k | 94.41 |
|
|
| Southern Company (SO) | 0.3 | $9.6M | +3% | 134k | 71.74 |
|
| Tesla Motors (TSLA) | 0.3 | $9.5M | -10% | 54k | 175.78 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $9.4M | -8% | 54k | 174.21 |
|
| salesforce (CRM) | 0.3 | $9.3M | 31k | 301.17 |
|
|
| Flowers Foods (FLO) | 0.3 | $9.1M | +13% | 381k | 23.75 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $9.0M | -10% | 61k | 148.44 |
|
| Pfizer (PFE) | 0.3 | $9.0M | -17% | 324k | 27.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.8M | -22% | 18k | 504.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $8.8M | -41% | 75k | 116.24 |
|
| Juniper Networks (JNPR) | 0.3 | $8.8M | +23% | 236k | 37.06 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $8.8M | -4% | 162k | 54.23 |
|
| Cadence Design Systems (CDNS) | 0.3 | $8.8M | -16% | 28k | 311.29 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $8.5M | -3% | 41k | 205.99 |
|
| NewMarket Corporation (NEU) | 0.3 | $8.4M | +1749% | 13k | 634.62 |
|
| Public Storage (PSA) | 0.3 | $8.4M | -14% | 29k | 290.05 |
|
| Yum! Brands (YUM) | 0.3 | $8.2M | -2% | 59k | 138.64 |
|
| Kellogg Company (K) | 0.3 | $8.1M | 142k | 57.29 |
|
|
| Simon Property (SPG) | 0.3 | $8.1M | +39% | 52k | 156.49 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $7.9M | -11% | 86k | 92.45 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $7.9M | -6% | 39k | 201.51 |
|
| Anthem (ELV) | 0.3 | $7.8M | -8% | 15k | 518.57 |
|
| AutoZone (AZO) | 0.3 | $7.8M | -6% | 2.5k | 3151.72 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $7.8M | -5% | 131k | 59.03 |
|
| AvalonBay Communities (AVB) | 0.3 | $7.7M | +39% | 42k | 185.55 |
|
| Vici Pptys (VICI) | 0.3 | $7.7M | +73% | 260k | 29.79 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.7M | +33% | 15k | 522.86 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $7.7M | +94% | 35k | 219.30 |
|
| Chord Energy Corporation Com New (CHRD) | 0.3 | $7.6M | 43k | 178.24 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $7.4M | -21% | 196k | 37.92 |
|
| Iron Mountain (IRM) | 0.2 | $7.2M | +26% | 90k | 80.21 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $7.2M | +27% | 45k | 160.13 |
|
| Landstar System (LSTR) | 0.2 | $7.2M | -3% | 37k | 192.76 |
|
| Sba Communications Corp Cl A (SBAC) | 0.2 | $7.1M | +49% | 33k | 216.71 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | -12% | 16k | 454.88 |
|
| Digital Realty Trust (DLR) | 0.2 | $7.1M | +119% | 49k | 144.03 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $7.1M | -8% | 58k | 121.57 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $7.1M | -52% | 100k | 70.88 |
|
| Invitation Homes (INVH) | 0.2 | $7.0M | +40% | 197k | 35.61 |
|
| Winmark Corporation (WINA) | 0.2 | $6.9M | +72% | 19k | 361.68 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $6.9M | -2% | 40k | 173.73 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.9M | -10% | 61k | 113.67 |
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $6.8M | +386% | 71k | 97.03 |
|
| Caterpillar (CAT) | 0.2 | $6.8M | -28% | 19k | 366.42 |
|
| Ingles Mkts Cl A (IMKTA) | 0.2 | $6.8M | +34% | 88k | 76.68 |
|
| Wec Energy Group (WEC) | 0.2 | $6.5M | -3% | 80k | 82.12 |
|
| Elf Beauty (ELF) | 0.2 | $6.3M | +864% | 32k | 196.02 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $6.2M | 87k | 71.55 |
|
|
| Verisign (VRSN) | 0.2 | $6.2M | -4% | 33k | 189.52 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $6.2M | 85k | 73.35 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $6.2M | +89% | 126k | 49.21 |
|
| Republic Services (RSG) | 0.2 | $6.2M | 32k | 191.45 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.1M | -14% | 88k | 70.00 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $6.1M | 342k | 17.93 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $6.1M | -41% | 39k | 156.38 |
|
| Cigna Corp (CI) | 0.2 | $6.0M | -14% | 17k | 363.18 |
|
| Ventas (VTR) | 0.2 | $6.0M | +44% | 138k | 43.54 |
|
| Philip Morris International (PM) | 0.2 | $5.9M | -5% | 65k | 91.62 |
|
| Domino's Pizza (DPZ) | 0.2 | $5.9M | -3% | 12k | 496.92 |
|
| Booking Holdings (BKNG) | 0.2 | $5.7M | -28% | 1.6k | 3627.70 |
|
| Chevron Corporation (CVX) | 0.2 | $5.7M | -18% | 36k | 157.75 |
|
| Utz Brands Com Cl A (UTZ) | 0.2 | $5.6M | +21% | 306k | 18.44 |
|
| Advanced Micro Devices (AMD) | 0.2 | $5.5M | -9% | 31k | 180.50 |
|
| Host Hotels & Resorts (HST) | 0.2 | $5.5M | +874% | 268k | 20.68 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $5.4M | -2% | 35k | 153.95 |
|
| Tricon Residential Com Npv | 0.2 | $5.4M | +193% | 486k | 11.15 |
|
| American Homes 4 Rent Cl A (AMH) | 0.2 | $5.4M | +43% | 147k | 36.78 |
|
| Applied Materials (AMAT) | 0.2 | $5.4M | -25% | 26k | 206.24 |
|
| Micron Technology (MU) | 0.2 | $5.4M | +97% | 46k | 117.89 |
|
| W.W. Grainger (GWW) | 0.2 | $5.4M | -20% | 5.3k | 1017.30 |
|
| Fastenal Company (FAST) | 0.2 | $5.3M | 69k | 77.13 |
|
|
| Federated Hermes CL B (FHI) | 0.2 | $5.3M | -2% | 146k | 36.12 |
|
| Smucker J M Com New (SJM) | 0.2 | $5.3M | -17% | 42k | 125.87 |
|
| Udr (UDR) | 0.2 | $5.3M | +47% | 141k | 37.41 |
|
| Qualcomm (QCOM) | 0.2 | $5.2M | +31% | 31k | 169.28 |
|
| John B. Sanfilippo & Son (JBSS) | 0.2 | $5.2M | +65% | 49k | 105.92 |
|
| Werner Enterprises (WERN) | 0.2 | $5.1M | 132k | 39.12 |
|
|
| Workday Cl A (WDAY) | 0.2 | $5.1M | +13% | 19k | 272.76 |
|
| Target Corporation (TGT) | 0.2 | $5.1M | -9% | 29k | 177.20 |
|
| Netflix (NFLX) | 0.2 | $5.0M | -11% | 8.3k | 607.29 |
|
| Discover Financial Services (DFS) | 0.2 | $5.0M | +567% | 38k | 131.09 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.2 | $5.0M | +134% | 117k | 42.27 |
|
| Coca-Cola Company (KO) | 0.2 | $4.8M | -37% | 79k | 61.19 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.8M | -12% | 8.2k | 581.27 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $4.7M | +11% | 18k | 265.60 |
|
| CSX Corporation (CSX) | 0.2 | $4.6M | +8% | 123k | 37.07 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $4.5M | +46% | 142k | 31.67 |
|
| Dorian Lpg Shs Usd (LPG) | 0.2 | $4.5M | +267% | 117k | 38.46 |
|
| Incyte Corporation (INCY) | 0.2 | $4.4M | -9% | 78k | 56.97 |
|
| Waste Connections (WCN) | 0.2 | $4.4M | -2% | 26k | 172.00 |
|
| Nextera Energy (NEE) | 0.2 | $4.4M | -15% | 69k | 63.91 |
|
| Watsco, Incorporated (WSO) | 0.2 | $4.4M | 10k | 432.01 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $4.4M | +35% | 66k | 66.41 |
|
| Agnico (AEM) | 0.1 | $4.4M | -4% | 73k | 59.65 |
|
| Crown Castle Intl (CCI) | 0.1 | $4.4M | +30% | 41k | 105.84 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $4.3M | +23% | 41k | 106.54 |
|
| American Electric Power Company (AEP) | 0.1 | $4.3M | -7% | 50k | 86.11 |
|
| Morgan Stanley Com New (MS) | 0.1 | $4.3M | +74% | 46k | 94.16 |
|
| Linde SHS (LIN) | 0.1 | $4.3M | -10% | 9.3k | 464.28 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.3M | -44% | 17k | 249.75 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $4.3M | -2% | 34k | 128.20 |
|
| Schneider National CL B (SNDR) | 0.1 | $4.3M | -2% | 188k | 22.64 |
|
| Walt Disney Company (DIS) | 0.1 | $4.2M | -11% | 34k | 122.37 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.1M | -5% | 62k | 66.78 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.1M | -30% | 5.9k | 698.54 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.1M | 59k | 69.95 |
|
|
| Realty Income (O) | 0.1 | $4.1M | +85% | 76k | 54.10 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $4.1M | 353k | 11.50 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | -11% | 69k | 57.96 |
|
| Super Micro Computer (SMCI) | 0.1 | $4.0M | -33% | 3.9k | 1010.15 |
|
| Lam Research Corporation (LRCX) | 0.1 | $3.9M | -26% | 4.1k | 971.47 |
|
| O'reilly Automotive (ORLY) | 0.1 | $3.9M | -16% | 3.5k | 1128.78 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $3.9M | +1105% | 106k | 36.43 |
|
| Danaher Corporation (DHR) | 0.1 | $3.8M | -14% | 15k | 249.72 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | -40% | 16k | 245.94 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $3.7M | -25% | 32k | 115.34 |
|
| Xcel Energy (XEL) | 0.1 | $3.7M | -5% | 69k | 53.76 |
|
| Palo Alto Networks (PANW) | 0.1 | $3.7M | -29% | 13k | 284.13 |
|
| PNM Resources (PNM) | 0.1 | $3.7M | 97k | 37.64 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $3.6M | 632k | 5.75 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | -10% | 28k | 129.35 |
|
| Axon Enterprise (AXON) | 0.1 | $3.6M | 12k | 312.85 |
|
|
| General Electric Com New (GE) | 0.1 | $3.6M | -11% | 20k | 175.52 |
|
| Callon Petroleum | 0.1 | $3.6M | NEW | 100k | 35.76 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.6M | +86% | 230k | 15.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | -7% | 44k | 79.77 |
|
| Intuit (INTU) | 0.1 | $3.5M | -8% | 5.4k | 649.94 |
|
| Intel Corporation (INTC) | 0.1 | $3.5M | -10% | 79k | 44.17 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.5M | 25k | 137.93 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $3.4M | +117% | 665k | 5.04 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | -32% | 6.0k | 555.81 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $3.3M | 2.7k | 1249.44 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | +1058% | 167k | 19.61 |
|
| Church & Dwight (CHD) | 0.1 | $3.3M | 31k | 104.30 |
|
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $3.3M | +48% | 186k | 17.49 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.3M | -7% | 22k | 148.63 |
|
| Hca Holdings (HCA) | 0.1 | $3.2M | -19% | 9.7k | 333.54 |
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $3.2M | +11% | 49k | 66.21 |
|
| Phillips 66 (PSX) | 0.1 | $3.1M | -29% | 19k | 163.34 |
|
| Roper Industries (ROP) | 0.1 | $3.1M | -5% | 5.6k | 560.78 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $3.1M | +68% | 74k | 42.45 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.1M | -3% | 17k | 183.75 |
|
| Regency Centers Corporation (REG) | 0.1 | $3.0M | +46% | 50k | 60.57 |
|
| Cme (CME) | 0.1 | $3.0M | -5% | 14k | 215.29 |
|
| Dynatrace Com New (DT) | 0.1 | $3.0M | +18% | 65k | 46.43 |
|
| Lowe's Companies (LOW) | 0.1 | $3.0M | -16% | 12k | 254.69 |
|
| Kenvue (KVUE) | 0.1 | $3.0M | -4% | 139k | 21.46 |
|
| Servicenow (NOW) | 0.1 | $2.9M | -13% | 3.8k | 762.39 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.9M | NEW | 83k | 34.83 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.9M | NEW | 101k | 28.77 |
|
| ConocoPhillips (COP) | 0.1 | $2.9M | -12% | 23k | 127.29 |
|
| Sp Plus | 0.1 | $2.8M | 54k | 52.22 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $2.8M | 81k | 34.89 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $2.8M | -25% | 9.4k | 300.16 |
|
| Dominion Resources (D) | 0.1 | $2.8M | -11% | 57k | 49.19 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $2.8M | -2% | 4.3k | 641.97 |
|
| D.R. Horton (DHI) | 0.1 | $2.8M | -34% | 17k | 164.52 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.8M | -31% | 11k | 265.11 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.8M | 62k | 44.46 |
|
|
| MercadoLibre (MELI) | 0.1 | $2.7M | -30% | 1.8k | 1512.10 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.7M | +51% | 93k | 29.53 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.7M | -32% | 36k | 76.15 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.7M | -50% | 8.6k | 317.58 |
|
| FTI Consulting (FCN) | 0.1 | $2.7M | +35% | 13k | 210.26 |
|
| Kkr & Co (KKR) | 0.1 | $2.7M | +103% | 27k | 100.59 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.7M | -10% | 8.0k | 333.67 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | -11% | 27k | 97.54 |
|
| Uber Technologies (UBER) | 0.1 | $2.6M | -10% | 34k | 77.00 |
|
| Paccar (PCAR) | 0.1 | $2.6M | -29% | 21k | 123.88 |
|
| Block Cl A (SQ) | 0.1 | $2.6M | +178% | 31k | 84.60 |
|
| Rollins (ROL) | 0.1 | $2.6M | -16% | 56k | 46.27 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.6M | -12% | 6.5k | 399.02 |
|
| Emcor (EME) | 0.1 | $2.6M | -25% | 7.4k | 350.18 |
|
| S&p Global (SPGI) | 0.1 | $2.6M | -11% | 6.1k | 425.51 |
|
| Norfolk Southern (NSC) | 0.1 | $2.6M | +112% | 10k | 254.87 |
|
| Goldman Sachs (GS) | 0.1 | $2.6M | -11% | 6.2k | 417.64 |
|
| Honeywell International (HON) | 0.1 | $2.6M | -10% | 13k | 205.28 |
|
| Autodesk (ADSK) | 0.1 | $2.6M | -30% | 9.8k | 260.47 |
|
| American Express Company (AXP) | 0.1 | $2.6M | -15% | 11k | 227.69 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | -60% | 71k | 35.84 |
|
| Credicorp (BAP) | 0.1 | $2.5M | 15k | 169.42 |
|
|
| Mueller Industries (MLI) | 0.1 | $2.5M | -7% | 47k | 53.93 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $2.5M | +50% | 103k | 24.17 |
|
| Flex Ord (FLEX) | 0.1 | $2.5M | -73% | 87k | 28.61 |
|
| Consol Energy (CEIX) | 0.1 | $2.5M | +209% | 30k | 83.77 |
|
| Constellation Energy (CEG) | 0.1 | $2.5M | -17% | 13k | 184.87 |
|
Past Filings by Vestcor
SEC 13F filings are viewable for Vestcor going back to 2019
- Vestcor 2024 Q1 filed May 14, 2024
- Vestcor 2023 Q4 filed Feb. 14, 2024
- Vestcor 2023 Q3 filed Nov. 14, 2023
- Vestcor 2023 Q2 filed Aug. 15, 2023
- Vestcor 2023 Q1 filed May 15, 2023
- Vestcor 2022 Q4 filed Feb. 15, 2023
- Vestcor 2022 Q3 filed Nov. 14, 2022
- Vestcor 2022 Q2 filed Aug. 15, 2022
- Vestcor 2022 Q1 filed May 16, 2022
- Vestcor 2021 Q4 filed Feb. 15, 2022
- Vestcor 2021 Q3 filed Nov. 15, 2021
- Vestcor 2021 Q2 filed Aug. 16, 2021
- Vestcor 2021 Q1 filed May 17, 2021
- Vestcor 2020 Q4 filed Feb. 16, 2021
- Vestcor 2020 Q3 filed Nov. 16, 2020
- Vestcor 2020 Q2 filed Aug. 14, 2020