Vestcor Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.0B
Holdings
1,205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHTDHT HOLDINGS INC | 353,270 | $3.3M | 0.11% | |
| 202 | CHDCHURCH & DWIGHT CO INC | 31,268 | $3.3M | 0.11% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 8,846 | $3.3M | 0.11% | |
| 204 | INTUINTUIT | 5,169 | $3.2M | 0.11% | |
| 205 | DPZDOMINOS PIZZA INC | 7,682 | $3.2M | 0.11% | |
| 206 | DHRDANAHER CORPORATION | 13,898 | $3.2M | 0.11% | |
| 207 | CBOECBOE GLOBAL MKTS INC | 16,292 | $3.2M | 0.11% | |
| 208 | QCOMQUALCOMM INC | 20,610 | $3.2M | 0.10% | |
| 209 | BRXBRIXMOR PPTY GROUP INC | 113,235 | $3.2M | 0.10% | |
| 210 | CDPCOPT DEFENSE PROPERTIES | 101,165 | $3.1M | 0.10% | |
| 211 | AXPAMERICAN EXPRESS CO | 10,550 | $3.1M | 0.10% | |
| 212 | MLB1MERCADOLIBRE INC | 1,831 | $3.1M | 0.10% | |
| 213 | SPGIS&P GLOBAL INC | 6,069 | $3.0M | 0.10% | |
| 214 | PCTYPAYLOCITY HLDG CORP | 15,000 | $3.0M | 0.10% | |
| 215 | WMBWILLIAMS COS INC | 54,898 | $3.0M | 0.10% | |
| 216 | 8CWCROWN CASTLE INC | 32,624 | $3.0M | 0.10% | |
| 217 | COKECOCA COLA CONS INC | 2,333 | $2.9M | 0.10% | |
| 218 | SYKSTRYKER CORPORATION | 8,156 | $2.9M | 0.10% | |
| 219 | XPOXPO INC | 22,200 | $2.9M | 0.10% | |
| 220 | TERTERADYNE INC | 22,894 | $2.9M | 0.10% | |
| 221 | ADSKAUTODESK INC | 9,641 | $2.9M | 0.09% | |
| 222 | ROPROPER TECHNOLOGIES INC | 5,482 | $2.9M | 0.09% | |
| 223 | RTXRTX CORPORATION | 24,598 | $2.8M | 0.09% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 37,496 | $2.8M | 0.09% | |
| 225 | DWDMORGAN STANLEY | 22,467 | $2.8M | 0.09% | |
| 226 | BLKBLACKROCK INC | 2,755 | $2.8M | 0.09% | |
| 227 | LOWLOWES COS INC | 11,372 | $2.8M | 0.09% | |
| 228 | PFEPFIZER INC | 103,973 | $2.8M | 0.09% | |
| 229 | AEMAGNICO EAGLE MINES LTD | 35,215 | $2.8M | 0.09% | |
| 230 | BAPCREDICORP LTD | 15,016 | $2.8M | 0.09% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 47,984 | $2.7M | 0.09% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC | 19,866 | $2.7M | 0.09% | |
| 233 | HONHONEYWELL INTL INC | 11,945 | $2.7M | 0.09% | |
| 234 | OKEONEOK INC NEW | 26,507 | $2.7M | 0.09% | |
| 235 | PKPARK HOTELS & RESORTS INC | 189,148 | $2.7M | 0.09% | |
| 236 | SRESEMPRA | 29,955 | $2.6M | 0.09% | |
| 237 | COINCOINBASE GLOBAL INC | 10,580 | $2.6M | 0.09% | |
| 238 | TFIITFI INTL INC | 19,400 | $2.6M | 0.09% | |
| 239 | IWMISHARES TR | 11,860 | $2.6M | 0.09% | |
| 240 | WERNWERNER ENTERPRISES INC | 72,375 | $2.6M | 0.09% | |
| 241 | TJXTJX COS INC NEW | 21,287 | $2.6M | 0.09% | |
| 242 | EVREVERCORE INC | 9,259 | $2.6M | 0.09% | |
| 243 | MLIMUELLER INDS INC | 32,279 | $2.6M | 0.08% | |
| 244 | LSTRLANDSTAR SYS INC | 14,867 | $2.6M | 0.08% | |
| 245 | THGHANOVER INS GROUP INC | 16,233 | $2.5M | 0.08% | |
| 246 | ROLROLLINS INC | 53,638 | $2.5M | 0.08% | |
| 247 | TRVCCITIGROUP INC | 35,086 | $2.5M | 0.08% | |
| 248 | FIXCOMFORT SYS USA INC | 5,813 | $2.5M | 0.08% | |
| 249 | ETNEATON CORP PLC | 7,365 | $2.4M | 0.08% | |
| 250 | COPCONOCOPHILLIPS | 24,596 | $2.4M | 0.08% | |
| 251 | DCDAKOTA GOLD CORP | 1,107,630 | $2.4M | 0.08% | |
| 252 | CSXCSX CORP | 74,719 | $2.4M | 0.08% | |
| 253 | DAYDAYFORCE INC | 33,184 | $2.4M | 0.08% | |
| 254 | LSCCLATTICE SEMICONDUCTOR CORP | 42,511 | $2.4M | 0.08% | |
| 255 | CPAYCORPAY INC | 7,086 | $2.4M | 0.08% | |
| 256 | ESSESSEX PPTY TR INC | 8,346 | $2.4M | 0.08% | |
| 257 | UEURBAN EDGE PPTYS | 110,562 | $2.4M | 0.08% | |
| 258 | HUBSHUBSPOT INC | 3,382 | $2.4M | 0.08% | |
| 259 | BABOEING CO | 13,294 | $2.4M | 0.08% | |
| 260 | AKRACADIA RLTY TR | 95,980 | $2.3M | 0.08% | |
| 261 | DHID R HORTON INC | 16,453 | $2.3M | 0.08% | |
| 262 | MCKMCKESSON CORP | 4,035 | $2.3M | 0.08% | |
| 263 | BXBLACKSTONE INC | 13,244 | $2.3M | 0.08% | |
| 264 | BNLBROADSTONE NET LEASE INC | 143,952 | $2.3M | 0.08% | |
| 265 | BKBANK NEW YORK MELLON CORP | 29,615 | $2.3M | 0.08% | |
| 266 | CHECHEMED CORP NEW | 4,248 | $2.3M | 0.07% | |
| 267 | ENSGENSIGN GROUP INC | 16,893 | $2.2M | 0.07% | |
| 268 | IBKRINTERACTIVE BROKERS GROUP IN | 12,585 | $2.2M | 0.07% | |
| 269 | DCIDONALDSON INC | 32,717 | $2.2M | 0.07% | |
| 270 | SCHWSCHWAB CHARLES CORP | 29,432 | $2.2M | 0.07% | |
| 271 | ANETARISTA NETWORKS INC | 19,680 | $2.2M | 0.07% | |
| 272 | AEEAMEREN CORP | 24,398 | $2.2M | 0.07% | |
| 273 | PCARPACCAR INC | 20,794 | $2.2M | 0.07% | |
| 274 | MKSIMKS INSTRS INC | 20,494 | $2.1M | 0.07% | |
| 275 | EMEEMCOR GROUP INC | 4,668 | $2.1M | 0.07% | |
| 276 | DDOMINION ENERGY INC | 39,083 | $2.1M | 0.07% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 9,359 | $2.1M | 0.07% | |
| 278 | BRZEBRAZE INC | 50,000 | $2.1M | 0.07% | |
| 279 | UBERUBER TECHNOLOGIES INC | 34,626 | $2.1M | 0.07% | |
| 280 | ILMNILLUMINA INC | 15,589 | $2.1M | 0.07% | |
| 281 | SYYSYSCO CORP | 26,961 | $2.1M | 0.07% | |
| 282 | EGPEASTGROUP PPTYS INC | 12,782 | $2.1M | 0.07% | |
| 283 | ITRNITURAN LOCATION AND CONTROL | 65,338 | $2.0M | 0.07% | |
| 284 | FIVNFIVE9 INC | 50,000 | $2.0M | 0.07% | |
| 285 | WMKWEIS MKTS INC | 30,011 | $2.0M | 0.07% | |
| 286 | PSXPHILLIPS 66 | 17,690 | $2.0M | 0.07% | |
| 287 | DEDEERE & CO | 4,739 | $2.0M | 0.07% | |
| 288 | MDTMEDTRONIC PLC | 24,728 | $2.0M | 0.07% | |
| 289 | CBCHUBB LIMITED | 7,143 | $2.0M | 0.07% | |
| 290 | SNPSSYNOPSYS INC | 4,017 | $1.9M | 0.06% | |
| 291 | NTAPNETAPP INC | 16,759 | $1.9M | 0.06% | |
| 292 | ADIANALOG DEVICES INC | 9,108 | $1.9M | 0.06% | |
| 293 | WPMWHEATON PRECIOUS METALS CORP | 34,400 | $1.9M | 0.06% | |
| 294 | TRVTRAVELERS COMPANIES INC | 8,004 | $1.9M | 0.06% | |
| 295 | JXNJACKSON FINANCIAL INC | 21,603 | $1.9M | 0.06% | |
| 296 | TRGPTARGA RES CORP | 10,513 | $1.9M | 0.06% | |
| 297 | IEIVANHOE ELECTRIC INC | 247,981 | $1.9M | 0.06% | |
| 298 | EMREMERSON ELEC CO | 15,080 | $1.9M | 0.06% | |
| 299 | SBUXSTARBUCKS CORP | 20,464 | $1.9M | 0.06% | |
| 300 | AG8AGILENT TECHNOLOGIES INC | 13,835 | $1.9M | 0.06% |