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 1296 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Vestcor has 1296 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) 2.6 $72M +2% 301k 239.82
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Apple (AAPL) 2.2 $61M 470k 129.93
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Ishares Msci Emerg Mrkt (EEMV) 1.6 $43M 813k 53.05
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Johnson & Johnson (JNJ) 1.3 $36M 204k 176.65
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Procter & Gamble Company (PG) 1.2 $32M -2% 211k 151.56
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Merck & Co (MRK) 1.1 $30M 273k 110.95
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Verizon Communications (VZ) 1.1 $30M +6% 752k 39.40
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Eli Lilly & Co. (LLY) 1.1 $29M -5% 79k 365.84
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Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $28M -7% 203k 138.67
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Ishares Tr Gl Clean Ene Etf (ICLN) 1.0 $28M 1.4M 19.85
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Colgate-Palmolive Company (CL) 0.9 $26M 328k 78.79
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Pepsi (PEP) 0.9 $26M 143k 180.66
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Wal-Mart Stores (WMT) 0.9 $25M -6% 175k 141.79
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Consolidated Edison (ED) 0.9 $25M 258k 95.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $24M +5% 84k 288.79
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Amazon (AMZN) 0.9 $24M 288k 84.00
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Pfizer (PFE) 0.9 $23M -4% 452k 51.24
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $23M 270k 84.75
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Metropcs Communications (TMUS) 0.8 $23M +6% 161k 140.00
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Alphabet Cap Stk Cl C (GOOG) 0.8 $22M -10% 249k 88.73
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EQT Corporation (EQT) 0.8 $22M +4% 645k 33.83
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UnitedHealth (UNH) 0.8 $22M 41k 530.19
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Regeneron Pharmaceuticals (REGN) 0.8 $21M -23% 29k 721.48
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Kroger (KR) 0.8 $21M -11% 463k 44.58
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Hershey Company (HSY) 0.7 $20M 88k 231.57
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Gilead Sciences (GILD) 0.7 $20M +2% 231k 85.85
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Waste Management (WM) 0.7 $19M +19% 119k 156.88
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Costco Wholesale Corporation (COST) 0.7 $18M -3% 40k 456.51
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $18M 69k 266.85
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Visa Com Cl A (V) 0.7 $18M +3% 87k 207.76
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Smucker J M Com New (SJM) 0.7 $18M -21% 112k 158.46
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Electronic Arts (EA) 0.6 $18M +7% 143k 122.18
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M +6% 195k 88.23
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Activision Blizzard (ATVI) 0.6 $17M +13% 224k 76.55
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Oracle Corporation (ORCL) 0.6 $17M -11% 207k 81.74
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Duke Energy Corp Com New (DUK) 0.6 $17M -27% 160k 102.99
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Cisco Systems (CSCO) 0.6 $16M 344k 47.64
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Public Storage (PSA) 0.6 $16M -3% 58k 280.19
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General Mills (GIS) 0.6 $15M -5% 183k 83.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 49k 308.89
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Prologis (PLD) 0.5 $14M +90% 125k 112.73
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Southern Company (SO) 0.5 $13M +63% 186k 71.41
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Progressive Corporation (PGR) 0.5 $13M +14% 102k 129.71
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BRP Com Sun Vtg (DOOO) 0.5 $13M +31% 171k 76.35
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Ingles Mkts Cl A (IMKTA) 0.5 $13M -39% 133k 96.46
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Dollar General (DG) 0.5 $13M +6% 51k 246.25
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Flowers Foods (FLO) 0.4 $12M +2% 420k 28.74
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Mastercard Incorporated Cl A (MA) 0.4 $12M -3% 35k 347.72
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Check Point Software Tech Lt Ord (CHKP) 0.4 $12M -11% 95k 126.16
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Paychex (PAYX) 0.4 $12M +2% 103k 115.56
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Gfl Environmental Sub Vtg Shs (GFL) 0.4 $12M +10% 400k 29.23
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Home Depot (HD) 0.4 $12M 36k 315.86
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Motorola Solutions Com New (MSI) 0.4 $11M +27% 44k 257.71
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American Tower Reit (AMT) 0.4 $11M +36% 53k 211.85
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Exxon Mobil Corporation (XOM) 0.4 $11M 98k 110.30
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Amgen (AMGN) 0.4 $11M 41k 262.65
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Keysight Technologies (KEYS) 0.4 $11M +21% 62k 171.07
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CSX Corporation (CSX) 0.4 $11M +49% 341k 30.98
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Old Dominion Freight Line (ODFL) 0.4 $11M -21% 37k 283.77
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Select Sector Spdr Tr Energy (XLE) 0.4 $11M 120k 87.47
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Kellogg Company (K) 0.4 $10M 143k 71.24
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Integrated Rail And Res Acq Cl A Com (IRRX) 0.4 $10M 980k 10.24
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At&t (T) 0.4 $10M +20% 542k 18.41
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Danaher Corporation (DHR) 0.4 $9.9M -4% 38k 265.42
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Extra Space Storage (EXR) 0.4 $9.8M +20% 67k 147.17
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Comcast Corp Cl A (CMCSA) 0.4 $9.7M -4% 276k 34.97
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Newmont Mining Corporation (NEM) 0.4 $9.6M -4% 204k 47.20
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Equinix (EQIX) 0.3 $9.4M +50% 14k 655.05
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JPMorgan Chase & Co. (JPM) 0.3 $9.3M 70k 134.10
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Texas Instruments Incorporated (TXN) 0.3 $9.2M 56k 165.23
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Bank of America Corporation (BAC) 0.3 $9.1M +25% 273k 33.12
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Weis Markets (WMK) 0.3 $9.0M -35% 109k 82.29
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ConocoPhillips (COP) 0.3 $8.9M +3% 76k 117.99
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Wec Energy Group (WEC) 0.3 $8.7M +9% 93k 93.76
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Chevron Corporation (CVX) 0.3 $8.7M 49k 179.48
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NVIDIA Corporation (NVDA) 0.3 $8.6M 59k 146.13
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $8.3M 61k 135.88
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Nextera Energy (NEE) 0.3 $8.2M +42% 98k 83.60
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Xcel Energy (XEL) 0.3 $8.1M -23% 116k 70.11
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Jack Henry & Associates (JKHY) 0.3 $7.9M 45k 175.57
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Wells Fargo & Company (WFC) 0.3 $7.8M 189k 41.29
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Tesla Motors (TSLA) 0.3 $7.8M 63k 123.18
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McDonald's Corporation (MCD) 0.3 $7.8M +68% 29k 263.52
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Philip Morris International (PM) 0.3 $7.4M 73k 101.21
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Marsh & McLennan Companies (MMC) 0.3 $7.4M 45k 165.47
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Abbott Laboratories (ABT) 0.3 $7.3M -9% 66k 109.80
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Abbvie (ABBV) 0.3 $7.3M 45k 161.61
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Pan American Silver Corp Can (PAAS) 0.3 $7.2M NEW 443k 16.34
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Anthem (ELV) 0.3 $7.2M 14k 512.99
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Sba Communications Corp Cl A (SBAC) 0.3 $7.2M +43% 26k 280.31
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Houlihan Lokey Cl A (HLI) 0.3 $7.0M -27% 81k 87.16
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Target Corporation (TGT) 0.3 $6.9M 47k 149.03
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Hormel Foods Corporation (HRL) 0.3 $6.9M 152k 45.55
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Adobe Systems Incorporated (ADBE) 0.3 $6.9M +3% 21k 336.55
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Horizon Therapeutics Pub L SHS (HZNP) 0.3 $6.9M +1074% 60k 113.80
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Broadcom (AVGO) 0.2 $6.8M 12k 559.11
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Infosys Sponsored Adr (INFY) 0.2 $6.7M 373k 18.01
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Coca-Cola Company (KO) 0.2 $6.7M 105k 63.61
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Incyte Corporation (INCY) 0.2 $6.6M +44% 82k 80.32
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Meta Platforms Cl A (META) 0.2 $6.5M 54k 120.34
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American Electric Power Company (AEP) 0.2 $6.5M +8% 69k 94.95
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Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 96k 66.65
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Cigna Corp (CI) 0.2 $6.4M 19k 331.36
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Bristol Myers Squibb (BMY) 0.2 $6.3M +60% 88k 71.95
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Watsco, Incorporated (WSO) 0.2 $6.3M 25k 249.41
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Juniper Networks (JNPR) 0.2 $6.2M 195k 31.96
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Werner Enterprises (WERN) 0.2 $6.2M -21% 153k 40.26
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Ivanhoe Electric (IE) 0.2 $6.1M -17% 500k 12.15
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Republic Services (RSG) 0.2 $6.0M +133% 46k 129.00
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C H Robinson Worldwide Com New (CHRW) 0.2 $6.0M +6% 65k 91.57
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Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.8M +39% 186k 31.00
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Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.2 $5.7M 570k 10.02
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Dr Reddys Labs Adr (RDY) 0.2 $5.7M -11% 110k 51.75
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Store Capital Corp reit 0.2 $5.5M +97% 172k 32.06
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CVS Caremark Corporation (CVS) 0.2 $5.5M 59k 93.19
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.4M 56k 96.99
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News Corp CL B (NWS) 0.2 $5.4M -41% 293k 18.44
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Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $5.4M 530k 10.18
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Schlumberger Com Stk (SLB) 0.2 $5.4M 101k 53.46
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Vici Pptys (VICI) 0.2 $5.3M +380% 165k 32.40
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Arch Cap Group Ord (ACGL) 0.2 $5.2M 83k 62.78
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Occidental Petroleum Corporation (OXY) 0.2 $5.2M +6% 83k 62.99
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Thermo Fisher Scientific (TMO) 0.2 $5.1M -14% 9.3k 550.68
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Landstar System (LSTR) 0.2 $5.1M 31k 162.90
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Anzu Special Acquisitin Corp Com Cl A (ANZU) 0.2 $5.1M 500k 10.10
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Mid-America Apartment (MAA) 0.2 $5.0M +43% 32k 157.00
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Clorox Company (CLX) 0.2 $5.0M +6% 36k 140.33
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General Motors Company (GM) 0.2 $4.9M +46% 146k 33.64
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Ishares Tr Msci Saudi Arbia (KSA) 0.2 $4.9M 130k 37.72
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Crown Castle Intl (CCI) 0.2 $4.8M +20% 36k 135.63
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FTI Consulting (FCN) 0.2 $4.8M -28% 30k 158.81
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National Fuel Gas (NFG) 0.2 $4.7M 75k 63.30
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Broadstone Net Lease (BNL) 0.2 $4.7M 293k 16.21
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Waters Corporation (WAT) 0.2 $4.7M -5% 14k 342.62
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Archer Daniels Midland Company (ADM) 0.2 $4.7M -2% 51k 92.86
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Automatic Data Processing (ADP) 0.2 $4.7M +93% 20k 238.85
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Scorpio Tankers SHS (STNG) 0.2 $4.7M 87k 53.78
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Antero Res (AR) 0.2 $4.6M 150k 30.99
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Schneider National CL B (SNDR) 0.2 $4.6M -3% 199k 23.40
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Dht Holdings Shs New (DHT) 0.2 $4.6M 518k 8.88
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Kimco Realty Corporation (KIM) 0.2 $4.6M +150% 216k 21.18
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Heico Corp Cl A (HEI.A) 0.2 $4.6M 38k 119.84
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Expeditors International of Washington (EXPD) 0.2 $4.6M +33% 44k 103.92
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Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $4.6M 455k 10.03
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Union Pacific Corporation (UNP) 0.2 $4.5M 22k 207.06
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Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.2 $4.5M 450k 10.10
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Workday Cl A (WDAY) 0.2 $4.5M +123% 27k 167.33
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Moelis & Co Cl A (MC) 0.2 $4.5M +98% 117k 38.37
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Advanced Micro Devices (AMD) 0.2 $4.4M +11% 68k 64.78
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Constellation Acquisitn Corp Shs Cl A (CSTA) 0.2 $4.4M 435k 10.11
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United Parcel Service CL B (UPS) 0.2 $4.3M -14% 25k 173.83
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Caterpillar (CAT) 0.2 $4.3M +42% 18k 239.55
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Sprouts Fmrs Mkt (SFM) 0.2 $4.3M -36% 132k 32.37
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Humana (HUM) 0.2 $4.2M 8.3k 512.18
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International Business Machines (IBM) 0.2 $4.1M +38% 29k 140.88
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SYSCO Corporation (SYY) 0.2 $4.1M 54k 76.45
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Verisign (VRSN) 0.2 $4.1M +55% 20k 205.45
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Simon Property (SPG) 0.2 $4.1M +19% 35k 117.47
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AutoZone (AZO) 0.1 $4.1M +31% 1.7k 2466.18
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Ibere Pharmaceuticals Shs Cl A 0.1 $4.0M 400k 10.09
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Credicorp (BAP) 0.1 $4.0M 30k 135.67
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Marathon Petroleum Corp (MPC) 0.1 $4.0M +4% 34k 116.40
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Equity Residential Sh Ben Int (EQR) 0.1 $4.0M +12% 68k 59.00
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Dominion Resources (D) 0.1 $3.9M +236% 64k 61.32
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Lockheed Martin Corporation (LMT) 0.1 $3.9M 8.0k 486.49
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Linde SHS 0.1 $3.9M 12k 326.17
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Palo Alto Networks (PANW) 0.1 $3.8M +66% 27k 139.53
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Cadence Design Systems (CDNS) 0.1 $3.8M +3% 23k 160.65
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National Retail Properties (NNN) 0.1 $3.8M +38% 82k 45.76
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Walt Disney Company (DIS) 0.1 $3.8M 43k 86.87
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Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 135.76
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Waste Connections (WCN) 0.1 $3.7M +357% 28k 132.56
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Zillow Group Cl C Cap Stk (Z) 0.1 $3.6M +6% 113k 32.21
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Embark Technology Com New (EMBK) 0.1 $3.6M +42% 1.1M 3.29
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Host Hotels & Resorts (HST) 0.1 $3.6M +36% 224k 16.05
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Omega Healthcare Investors (OHI) 0.1 $3.6M NEW 128k 27.95
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Akamai Technologies (AKAM) 0.1 $3.6M -5% 42k 84.30
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Public Service Enterprise (PEG) 0.1 $3.6M +14% 58k 61.28
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Raytheon Technologies Corp (RTX) 0.1 $3.5M 35k 100.91
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Nike CL B (NKE) 0.1 $3.5M 30k 117.02
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4068594 Enphase Energy (ENPH) 0.1 $3.5M +315% 13k 264.95
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Knowbe4 Cl A 0.1 $3.5M +40% 140k 24.78
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West Pharmaceutical Services (WST) 0.1 $3.4M -15% 15k 235.33
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Signify Health Cl A Com 0.1 $3.4M +71% 120k 28.66
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Honeywell International (HON) 0.1 $3.4M 16k 214.30
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Agnico (AEM) 0.1 $3.4M 66k 51.99
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Yum China Holdings (YUMC) 0.1 $3.4M 63k 54.65
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Qualcomm (QCOM) 0.1 $3.4M 31k 109.94
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World Wrestling Entmt Cl A (WWE) 0.1 $3.4M 50k 68.52
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Church & Dwight (CHD) 0.1 $3.4M -4% 42k 80.60
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Usertesting 0.1 $3.4M NEW 450k 7.51
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M 55k 61.64
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Viscogliosi Bros Acquistn Common Stock (VBOC) 0.1 $3.3M 325k 10.11
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Power & Digital Infrastructu Class A Com (XPDB) 0.1 $3.3M 325k 10.09
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Lowe's Companies (LOW) 0.1 $3.3M 16k 199.22
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The Growth For Good Acqu Cor Class A Ord Shs (GFGD) 0.1 $3.3M 325k 10.03
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Charter Communications Inc N Cl A (CHTR) 0.1 $3.2M -13% 9.5k 339.13
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Nucor Corporation (NUE) 0.1 $3.2M -31% 24k 131.82
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Domino's Pizza (DPZ) 0.1 $3.2M 9.1k 346.37
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Booking Holdings (BKNG) 0.1 $3.2M 1.6k 2015.32
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salesforce (CRM) 0.1 $3.1M -4% 24k 132.57
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Nutrien (NTR) 0.1 $3.1M +5% 43k 73.02
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Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $3.1M 310k 10.11
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Netflix (NFLX) 0.1 $3.1M 11k 294.88
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Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.1 $3.1M 300k 10.23
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Eversource Energy (ES) 0.1 $3.0M +77% 36k 83.85
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Esm Acquisition Corporation Shs Cl A 0.1 $3.0M 300k 10.09
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Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M +218% 16k 188.56
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Citigroup Com New (C) 0.1 $3.0M -33% 66k 45.24
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Deere & Company (DE) 0.1 $3.0M 6.9k 428.80
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W.W. Grainger (GWW) 0.1 $2.9M 5.3k 556.31
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Wipro Spon Adr 1 Sh (WIT) 0.1 $2.9M 632k 4.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M -39% 6.1k 469.07
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Charles Schwab Corporation (SCHW) 0.1 $2.9M 35k 83.25
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Analog Devices (ADI) 0.1 $2.8M -55% 17k 164.03
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John B. Sanfilippo & Son (JBSS) 0.1 $2.8M -33% 35k 81.31
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Colliers Intl Group Note 4.000% 6/0 (Principal) 0.1 $2.8M 1.7M 1.69
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Targa Res Corp (TRGP) 0.1 $2.8M +189% 38k 73.50
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Intel Corporation (INTC) 0.1 $2.8M -11% 106k 26.43
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Hf Sinclair Corp (DINO) 0.1 $2.8M NEW 54k 51.90
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Goldman Sachs (GS) 0.1 $2.8M 8.1k 343.42
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.7M 16k 174.37
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S&p Global (SPGI) 0.1 $2.7M 8.1k 334.90
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Starbucks Corporation (SBUX) 0.1 $2.7M 27k 99.20
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Nrg Energy Com New (NRG) 0.1 $2.7M -50% 84k 31.81
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Liberty Global SHS CL C (LBTYK) 0.1 $2.6M 136k 19.43
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AvalonBay Communities (AVB) 0.1 $2.6M +37% 16k 161.53
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Dow (DOW) 0.1 $2.6M -25% 52k 50.38
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Morgan Stanley Com New (MS) 0.1 $2.6M 31k 85.02
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General Dynamics Corporation (GD) 0.1 $2.6M 10k 248.13
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Chesapeake Energy Corp (CHK) 0.1 $2.6M NEW 27k 94.36
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Alsp Orchid Acquisition Corp Class A Ord (ALOR) 0.1 $2.6M 250k 10.27
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Boeing Company (BA) 0.1 $2.5M 13k 190.47
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BlackRock (BLK) 0.1 $2.5M 3.6k 708.69
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Royal Gold (RGLD) 0.1 $2.5M 22k 112.70
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Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.5M 250k 10.09
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Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $2.5M 250k 10.06
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Aon Shs Cl A (AON) 0.1 $2.5M +66% 8.3k 300.18
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Cme (CME) 0.1 $2.5M +74% 15k 168.16
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Becton, Dickinson and (BDX) 0.1 $2.5M +45% 9.8k 254.32
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Fiserv (FISV) 0.1 $2.5M +69% 25k 101.09
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Intuit (INTU) 0.1 $2.5M 6.4k 389.18
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Autodesk (ADSK) 0.1 $2.5M +157% 13k 186.86
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Medtronic SHS (MDT) 0.1 $2.5M 32k 77.73
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Prospector Capital Corp Cl A (PRSR) 0.1 $2.4M 244k 9.94
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Ameren Corporation (AEE) 0.1 $2.4M 27k 88.93
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Cogent Communications Hldgs Com New (CCOI) 0.1 $2.4M -15% 41k 57.08
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Powered Brands Cl A 0.1 $2.3M 225k 10.11
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L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.1 $2.3M 225k 10.10
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Spartannash (SPTN) 0.1 $2.3M -51% 75k 30.24
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Past Filings by Vestcor

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