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 |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 23,485 | $1.9M | 0.06% | |
| 302 | DRHDIAMONDROCK HOSPITALITY CO | 204,479 | $1.8M | 0.06% | |
| 303 | EX9EXELIXIS INC | 55,306 | $1.8M | 0.06% | |
| 304 | PNWPINNACLE WEST CAP CORP | 21,514 | $1.8M | 0.06% | |
| 305 | TRWHEURBALLYS CORPORATION | 100,594 | $1.8M | 0.06% | |
| 306 | ABNBAIRBNB INC | 13,684 | $1.8M | 0.06% | |
| 307 | RNRRENAISSANCERE HLDGS LTD | 7,175 | $1.8M | 0.06% | |
| 308 | VRTVERTIV HOLDINGS CO | 15,474 | $1.8M | 0.06% | |
| 309 | NOCNORTHROP GRUMMAN CORP | 3,745 | $1.8M | 0.06% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 15,763 | $1.7M | 0.06% | |
| 311 | TRNOTERRENO RLTY CORP | 29,213 | $1.7M | 0.06% | |
| 312 | VICIVICI PPTYS INC | 59,062 | $1.7M | 0.06% | |
| 313 | UPSUNITED PARCEL SERVICE INC | 13,592 | $1.7M | 0.06% | |
| 314 | PIPRPIPER SANDLER COMPANIES | 5,713 | $1.7M | 0.06% | |
| 315 | EIXEDISON INTL | 21,453 | $1.7M | 0.06% | |
| 316 | LRCXLAM RESEARCH CORP | 23,558 | $1.7M | 0.06% | |
| 317 | KFYKORN FERRY | 24,869 | $1.7M | 0.06% | |
| 318 | GEVGE VERNOVA INC | 5,094 | $1.7M | 0.06% | |
| 319 | KKRKKR & CO INC | 11,298 | $1.7M | 0.06% | |
| 320 | TFPMTRIPLE FLAG PRECIOUS METAL | 110,900 | $1.7M | 0.06% | |
| 321 | A4SAMERIPRISE FINL INC | 3,127 | $1.7M | 0.06% | |
| 322 | EXREXTRA SPACE STORAGE INC | 11,082 | $1.7M | 0.05% | |
| 323 | INTCINTEL CORP | 82,602 | $1.7M | 0.05% | |
| 324 | SIL1EURSILVERCREST METALS INC | 180,654 | $1.6M | 0.05% | |
| 325 | TMHCTAYLOR MORRISON HOME CORP | 26,820 | $1.6M | 0.05% | |
| 326 | APAMARTISAN PARTNERS ASSET MGMT | 38,130 | $1.6M | 0.05% | |
| 327 | CAHCARDINAL HEALTH INC | 13,844 | $1.6M | 0.05% | |
| 328 | AVTAVNET INC | 31,134 | $1.6M | 0.05% | |
| 329 | NKENIKE INC | 21,479 | $1.6M | 0.05% | |
| 330 | CVLGCOVENANT LOGISTICS GROUP INC | 29,422 | $1.6M | 0.05% | |
| 331 | NVRNVR INC | 196 | $1.6M | 0.05% | |
| 332 | PPLPPL CORP | 48,936 | $1.6M | 0.05% | |
| 333 | KMIKINDER MORGAN INC DEL | 57,810 | $1.6M | 0.05% | |
| 334 | PHMPULTE GROUP INC | 14,474 | $1.6M | 0.05% | |
| 335 | IASINTEGRAL AD SCIENCE HLDNG CO | 150,000 | $1.6M | 0.05% | |
| 336 | USMVISHARES TR | 17,610 | $1.6M | 0.05% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 10,426 | $1.6M | 0.05% | |
| 338 | NHINATIONAL HEALTH INVS INC | 22,406 | $1.6M | 0.05% | |
| 339 | —ARCADIUM LITHIUM PLC | 298,000 | $1.5M | 0.05% | |
| 340 | RHPRYMAN HOSPITALITY PPTYS INC | 14,579 | $1.5M | 0.05% | |
| 341 | MACMACERICH CO | 76,110 | $1.5M | 0.05% | |
| 342 | ERIEERIE INDTY CO | 3,676 | $1.5M | 0.05% | |
| 343 | MHOM/I HOMES INC | 11,354 | $1.5M | 0.05% | |
| 344 | PYPLPAYPAL HLDGS INC | 17,636 | $1.5M | 0.05% | |
| 345 | HUMHUMANA INC | 5,914 | $1.5M | 0.05% | |
| 346 | MEDPMEDPACE HLDGS INC | 4,507 | $1.5M | 0.05% | |
| 347 | SCZISHARES TR | 24,584 | $1.5M | 0.05% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 24,670 | $1.5M | 0.05% | |
| 349 | CHRWC H ROBINSON WORLDWIDE INC | 14,393 | $1.5M | 0.05% | |
| 350 | SHWSHERWIN WILLIAMS CO | 4,367 | $1.5M | 0.05% | |
| 351 | PEBPEBBLEBROOK HOTEL TR | 109,455 | $1.5M | 0.05% | |
| 352 | LNGCHENIERE ENERGY INC | 6,865 | $1.5M | 0.05% | |
| 353 | MANHMANHATTAN ASSOCIATES INC | 5,456 | $1.5M | 0.05% | |
| 354 | WEAWESTERN ALLIANCE BANCORP | 17,496 | $1.5M | 0.05% | |
| 355 | CLHCLEAN HARBORS INC | 6,349 | $1.5M | 0.05% | |
| 356 | ITWILLINOIS TOOL WKS INC | 5,709 | $1.4M | 0.05% | |
| 357 | RLJRLJ LODGING TR | 141,261 | $1.4M | 0.05% | |
| 358 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,909 | $1.4M | 0.05% | |
| 359 | USBUS BANCORP DEL | 29,861 | $1.4M | 0.05% | |
| 360 | PAGPENSKE AUTOMOTIVE GRP INC | 9,338 | $1.4M | 0.05% | |
| 361 | VRSKVERISK ANALYTICS INC | 5,164 | $1.4M | 0.05% | |
| 362 | SUISUN CMNTYS INC | 11,539 | $1.4M | 0.05% | |
| 363 | AONAON PLC | 3,947 | $1.4M | 0.05% | |
| 364 | MCOMOODYS CORP | 2,989 | $1.4M | 0.05% | |
| 365 | ZTSZOETIS INC | 8,555 | $1.4M | 0.05% | |
| 366 | 0C3ENDEAVOR GROUP HLDGS INC | 44,441 | $1.4M | 0.05% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 7,205 | $1.4M | 0.05% | |
| 368 | PRIPRIMERICA INC | 5,109 | $1.4M | 0.05% | |
| 369 | OHIOMEGA HEALTHCARE INVS INC | 36,375 | $1.4M | 0.05% | |
| 370 | ENVAENOVA INTL INC | 14,345 | $1.4M | 0.05% | |
| 371 | USFDUS FOODS HLDG CORP | 20,200 | $1.4M | 0.05% | |
| 372 | ONON SEMICONDUCTOR CORP | 21,457 | $1.4M | 0.04% | |
| 373 | MMM3M CO | 10,465 | $1.4M | 0.04% | |
| 374 | GMEDGLOBUS MED INC | 16,084 | $1.3M | 0.04% | |
| 375 | EOGEOG RES INC | 10,766 | $1.3M | 0.04% | |
| 376 | APPAPPLOVIN CORP | 4,075 | $1.3M | 0.04% | |
| 377 | ETRENTERGY CORP NEW | 17,341 | $1.3M | 0.04% | |
| 378 | AWGASBURY AUTOMOTIVE GROUP INC | 5,405 | $1.3M | 0.04% | |
| 379 | DOCUDOCUSIGN INC | 14,578 | $1.3M | 0.04% | |
| 380 | CROXCROCS INC | 11,931 | $1.3M | 0.04% | |
| 381 | GNLGLOBAL NET LEASE INC | 178,508 | $1.3M | 0.04% | |
| 382 | BDXBECTON DICKINSON & CO | 5,734 | $1.3M | 0.04% | |
| 383 | IQVIQVIA HLDGS INC | 6,615 | $1.3M | 0.04% | |
| 384 | ESRTEMPIRE ST RLTY TR INC | 125,231 | $1.3M | 0.04% | |
| 385 | HIWHIGHWOODS PPTYS INC | 42,234 | $1.3M | 0.04% | |
| 386 | T7DTRANSDIGM GROUP INC | 1,018 | $1.3M | 0.04% | |
| 387 | RCLROYAL CARIBBEAN GROUP | 5,567 | $1.3M | 0.04% | |
| 388 | UMHUMH PPTYS INC | 67,977 | $1.3M | 0.04% | |
| 389 | MTDMETTLER TOLEDO INTERNATIONAL | 1,042 | $1.3M | 0.04% | |
| 390 | BLDRBUILDERS FIRSTSOURCE INC | 8,904 | $1.3M | 0.04% | |
| 391 | PCGPG&E CORP | 63,004 | $1.3M | 0.04% | |
| 392 | MARMARRIOTT INTL INC NEW | 4,539 | $1.3M | 0.04% | |
| 393 | AJGGALLAGHER ARTHUR J & CO | 4,444 | $1.3M | 0.04% | |
| 394 | PRGPROG HOLDINGS INC | 29,703 | $1.3M | 0.04% | |
| 395 | TECK/BTECK RESOURCES LTD | 30,800 | $1.2M | 0.04% | |
| 396 | RHCRH PLC | 13,459 | $1.2M | 0.04% | |
| 397 | FDXFEDEX CORP | 4,423 | $1.2M | 0.04% | |
| 398 | NNNNNN REIT INC | 30,156 | $1.2M | 0.04% | |
| 399 | DC4DEXCOM INC | 15,832 | $1.2M | 0.04% | |
| 400 | FCNFTI CONSULTING INC | 6,424 | $1.2M | 0.04% |