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 |
|---|---|---|---|---|---|
| 601 | ACLSAXCELIS TECHNOLOGIES INC | 8,892 | $621K | 0.02% | |
| 602 | IDXXIDEXX LABS INC | 1,501 | $621K | 0.02% | |
| 603 | ATKRATKORE INC | 7,408 | $618K | 0.02% | |
| 604 | MOHMOLINA HEALTHCARE INC | 2,110 | $614K | 0.02% | |
| 605 | GRMNGARMIN LTD | 2,966 | $612K | 0.02% | |
| 606 | CMACOMERICA INC | 9,820 | $607K | 0.02% | |
| 607 | EXPEAGLE MATLS INC | 2,460 | $607K | 0.02% | |
| 608 | NMIHNMI HLDGS INC | 16,385 | $602K | 0.02% | |
| 609 | WABWABTEC | 3,157 | $599K | 0.02% | |
| 610 | MBCMASTERBRAND INC | 40,815 | $596K | 0.02% | |
| 611 | LNTHLANTHEUS HLDGS INC | 6,653 | $595K | 0.02% | |
| 612 | CASYCASEYS GEN STORES INC | 1,497 | $593K | 0.02% | |
| 613 | BERYEURBERRY GLOBAL GROUP INC | 9,140 | $591K | 0.02% | |
| 614 | NINISOURCE INC | 16,038 | $590K | 0.02% | |
| 615 | MCHPMICROCHIP TECHNOLOGY INC. | 10,286 | $590K | 0.02% | |
| 616 | OXYOCCIDENTAL PETE CORP | 11,921 | $589K | 0.02% | |
| 617 | WATWATERS CORP | 1,585 | $588K | 0.02% | |
| 618 | SESEA LTD | 5,530 | $587K | 0.02% | |
| 619 | GRNTGRANITE RIDGE RESOURCES INC | 90,663 | $586K | 0.02% | |
| 620 | FBPFIRST BANCORP P R | 31,417 | $584K | 0.02% | |
| 621 | CPRXCATALYST PHARMACEUTICALS INC | 27,865 | $582K | 0.02% | |
| 622 | VMCVULCAN MATLS CO | 2,259 | $581K | 0.02% | |
| 623 | AKXANSYS INC | 1,718 | $580K | 0.02% | |
| 624 | CHTRCHARTER COMMUNICATIONS INC N | 1,693 | $580K | 0.02% | |
| 625 | LPXLOUISIANA PAC CORP | 5,590 | $579K | 0.02% | |
| 626 | ALNYALNYLAM PHARMACEUTICALS INC | 2,455 | $578K | 0.02% | |
| 627 | FANGDIAMONDBACK ENERGY INC | 3,523 | $577K | 0.02% | |
| 628 | PJTPJT PARTNERS INC | 3,650 | $576K | 0.02% | |
| 629 | ULTAULTA BEAUTY INC | 1,321 | $575K | 0.02% | |
| 630 | WDFCWD 40 CO | 2,371 | $575K | 0.02% | |
| 631 | TSNTYSON FOODS INC | 9,980 | $573K | 0.02% | |
| 632 | TSCOTRACTOR SUPPLY CO | 10,803 | $573K | 0.02% | |
| 633 | VEEVVEEVA SYS INC | 2,718 | $571K | 0.02% | |
| 634 | HAEHAEMONETICS CORP MASS | 7,291 | $569K | 0.02% | |
| 635 | VLTOVERALTO CORP | 5,571 | $567K | 0.02% | |
| 636 | CA8ACACI INTL INC | 1,403 | $567K | 0.02% | |
| 637 | CSLCARLISLE COS INC | 1,533 | $565K | 0.02% | |
| 638 | MLMMARTIN MARIETTA MATLS INC | 1,091 | $564K | 0.02% | |
| 639 | SANMSANMINA CORPORATION | 7,441 | $563K | 0.02% | |
| 640 | RBLXROBLOX CORP | 9,711 | $562K | 0.02% | |
| 641 | IVZINVESCO LTD | 32,000 | $559K | 0.02% | |
| 642 | SWSMURFIT WESTROCK PLC | 10,299 | $555K | 0.02% | |
| 643 | FITBFIFTH THIRD BANCORP | 13,097 | $554K | 0.02% | |
| 644 | MPWRMONOLITHIC PWR SYS INC | 937 | $554K | 0.02% | |
| 645 | NSPINSPERITY INC | 7,136 | $553K | 0.02% | |
| 646 | ROKROCKWELL AUTOMATION INC | 1,931 | $552K | 0.02% | |
| 647 | AGMFEDERAL AGRIC MTG CORP | 2,800 | $551K | 0.02% | |
| 648 | ARWARROW ELECTRS INC | 4,863 | $550K | 0.02% | |
| 649 | ARESARES MANAGEMENT CORPORATION | 3,107 | $550K | 0.02% | |
| 650 | EDRENDEAVOUR SILVER CORP | 150,000 | $549K | 0.02% | |
| 651 | MIDDMIDDLEBY CORP | 4,032 | $546K | 0.02% | |
| 652 | HPEHEWLETT PACKARD ENTERPRISE C | 25,526 | $545K | 0.02% | |
| 653 | STTSTATE STR CORP | 5,536 | $543K | 0.02% | |
| 654 | LENLENNAR CORP | 4,099 | $542K | 0.02% | |
| 655 | ACHOWENS & MINOR INC NEW | 41,303 | $540K | 0.02% | |
| 656 | TPRTAPESTRY INC | 8,223 | $537K | 0.02% | |
| 657 | BRBROADRIDGE FINL SOLUTIONS IN | 2,360 | $534K | 0.02% | |
| 658 | KHCKRAFT HEINZ CO | 17,326 | $532K | 0.02% | |
| 659 | RJFRAYMOND JAMES FINL INC | 3,396 | $528K | 0.02% | |
| 660 | ANDEANDERSONS INC | 13,038 | $528K | 0.02% | |
| 661 | HIGHARTFORD FINL SVCS GROUP INC | 4,817 | $527K | 0.02% | |
| 662 | CNACNA FINL CORP | 10,889 | $527K | 0.02% | |
| 663 | INMDINMODE LTD | 31,500 | $526K | 0.02% | |
| 664 | GPIGROUP 1 AUTOMOTIVE INC | 1,242 | $523K | 0.02% | |
| 665 | BLBDBLUE BIRD CORP | 13,505 | $522K | 0.02% | |
| 666 | EBAEBAY INC. | 8,417 | $521K | 0.02% | |
| 667 | GPNGLOBAL PMTS INC | 4,649 | $521K | 0.02% | |
| 668 | ADUSADDUS HOMECARE CORP | 4,150 | $520K | 0.02% | |
| 669 | IBPINSTALLED BLDG PRODS INC | 2,969 | $520K | 0.02% | |
| 670 | PMTPENNYMAC MTG INVT TR | 41,300 | $520K | 0.02% | |
| 671 | OLEDUNIVERSAL DISPLAY CORP | 3,547 | $519K | 0.02% | |
| 672 | MTBM & T BK CORP | 2,739 | $515K | 0.02% | |
| 673 | CSGPCOSTAR GROUP INC | 7,177 | $514K | 0.02% | |
| 674 | MODMODINE MFG CO | 4,427 | $513K | 0.02% | |
| 675 | SNASNAP ON INC | 1,503 | $510K | 0.02% | |
| 676 | CTRACOTERRA ENERGY INC | 19,875 | $508K | 0.02% | |
| 677 | BPOPPOPULAR INC | 5,375 | $506K | 0.02% | |
| 678 | WBDWARNER BROS DISCOVERY INC | 47,838 | $506K | 0.02% | |
| 679 | LFUSLITTELFUSE INC | 2,145 | $505K | 0.02% | |
| 680 | HWKNHAWKINS INC | 4,110 | $504K | 0.02% | |
| 681 | UTHUNITED THERAPEUTICS CORP DEL | 1,413 | $499K | 0.02% | |
| 682 | RRYDER SYS INC | 3,161 | $496K | 0.02% | |
| 683 | STAGSTAG INDL INC | 14,680 | $496K | 0.02% | |
| 684 | TROWPRICE T ROWE GROUP INC | 4,371 | $494K | 0.02% | |
| 685 | LENLENNAR CORP | 3,612 | $493K | 0.02% | |
| 686 | FCFSFIRSTCASH HOLDINGS INC | 4,748 | $492K | 0.02% | |
| 687 | ENPHENPHASE ENERGY INC | 7,109 | $488K | 0.02% | |
| 688 | CHHCHOICE HOTELS INTL INC | 3,436 | $488K | 0.02% | |
| 689 | GLGLOBE LIFE INC | 4,368 | $487K | 0.02% | |
| 690 | UGIUGI CORP NEW | 17,221 | $486K | 0.02% | |
| 691 | PVHPVH CORPORATION | 4,574 | $484K | 0.02% | |
| 692 | BZHBEAZER HOMES USA INC | 17,622 | $484K | 0.02% | |
| 693 | ACMAECOM | 4,523 | $483K | 0.02% | |
| 694 | MATXMATSON INC | 3,547 | $478K | 0.02% | |
| 695 | ADMARCHER DANIELS MIDLAND CO | 9,464 | $478K | 0.02% | |
| 696 | HQYHEALTHEQUITY INC | 4,961 | $476K | 0.02% | |
| 697 | COLLCOLLEGIUM PHARMACEUTICAL INC | 16,578 | $475K | 0.02% | |
| 698 | TKRTIMKEN CO | 6,649 | $475K | 0.02% | |
| 699 | DOVDOVER CORP | 2,528 | $474K | 0.02% | |
| 700 | TPLTEXAS PACIFIC LAND CORPORATI | 428 | $473K | 0.02% |