Vestcor Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,159
Total Value: 2974103
Accession Number: 0001536925-25-000004
Form Type: 13F-HR
CIK: 0001536925
Manager Name: Vestcor Inc

Data Enrichment

95% identified

1,099 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,159 positions • $2,974.103K total value

1,159 positions

Manager:

SEC FilingSEC DataHachi Filing

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APPLIED MATERIALS INC /DE

AMAT|038222105

25399(+0.1%)

Value:

$3.7M(-10.6%)

KIMCO REALTY CORP

KIM|49446R109

172288(+1107.3%)

Value:

$3.7M(+995.5%)

Fox Corp

FOX|35137L204

69208(+16222.6%)

Value:

$3.6M(+19100.0%)

TANGER INC.

SKT|875465106

107197

Value:

$3.6M

UNION PACIFIC CORP

UNP|907818108

15326(+0.2%)

Value:

$3.6M(+3.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

32915(-6.5%)

Value:

$3.6M(+29.6%)

MERCADOLIBRE INC

MELI|58733R102

1805(-1.4%)

Value:

$3.5M(+13.1%)

Core Natural Resources, Inc.

CNR|218937100

45575

Value:

$3.5M

Parker-Hannifin Corp

PH|701094104

5766(-1.7%)

Value:

$3.5M(-6.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

15459(-5.1%)

Value:

$3.5M(+9.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

58374(+6.3%)

Value:

$3.5M(+17.4%)

DOMINOS PIZZA INC

DPZ|25754A201

7498(-2.4%)

Value:

$3.4M(+6.8%)

Palantir Technologies Inc.

PLTR|69608A108

40626(+8.3%)

Value:

$3.4M(+20.9%)

Walt Disney Co

DIS|254687106

34733(+3.9%)

Value:

$3.4M(-7.9%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

125907(+0.0%)

Value:

$3.4M(-3.1%)

RTX Corp

RTX|75513E101

25747(+4.7%)

Value:

$3.4M(+19.8%)

CORPAY, INC.

CPAY|219948106

9703(+36.9%)

Value:

$3.4M(+41.1%)

AMPHENOL CORP /DE/

APH|032095101

51344(+4.5%)

Value:

$3.4M(-1.3%)

Coca-Cola Consolidated, Inc.

COKE|191098102

2488(+6.6%)

Value:

$3.4M(+14.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

30409(-2.7%)

Value:

$3.3M(+2.3%)

Instrument	Shares		Other Manager	Value
Applied Materials Inc /De(AMATcusip038222105)	25.4K	QoQ +0.13% (-33) YoY -2.65% (-692)	All Managers (Combined)	$3.7M	QoQ -10.64% (-$0) YoY -31.49% (-$2)
Kimco Realty Corp(KIMcusip49446R109)	172.3K	QoQ +1107.34% (+158.0K) YoY +3.38% (+5.6K)	All Managers (Combined)	$3.7M	QoQ +995.50% (+$3) YoY +11.96% (+$0)
Fox Corp(FOXcusip35137L204)	69.2K	QoQ +16222.64% (+68.8K) YoY +1947.57% (+65.8K)	All Managers (Combined)	$3.6M	QoQ +19100.00% (+$4) YoY +3660.82% (+$4)
Tanger Inc.(SKTcusip875465106)	107.2K	QoQ NEW(+107.2K) YoY +15.67% (+14.5K)	All Managers (Combined)	$3.6M	QoQ NEW(+$4) YoY +32.33% (+$1)
Union Pacific Corp(UNPcusip907818108)	15.3K	QoQ +0.17% (+27) YoY -1.27% (-198)	All Managers (Combined)	$3.6M	QoQ +3.78% (+$0) YoY -5.15% (-$0)
Agnico Eagle Mines Ltd(AEMcusip008474108)	32.9K	QoQ -6.53% (-2.3K) YoY -54.92% (-40.1K)	All Managers (Combined)	$3.6M	QoQ +29.55% (-$1) YoY -18.07% (-$1)
Mercadolibre Inc(MELIcusip58733R102)	1.8K	QoQ -1.41% (-26) YoY -0.71% (-13)	All Managers (Combined)	$3.5M	QoQ +13.07% (-$0) YoY +28.08% (-$1)
Core Natural Resources, Inc.(CNRcusip218937100)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$3.5M	QoQ NEW(+$4) YoY NEW(+$4)
Parker-Hannifin Corp(PHcusip701094104)	5.8K	QoQ -1.72% (-101) YoY -4.07% (-245)	All Managers (Combined)	$3.5M	QoQ -6.08% (-$0) YoY +4.90% (-$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.5K	QoQ -5.11% (-833) YoY -7.53% (-1.3K)	All Managers (Combined)	$3.5M	QoQ +9.89% (-$0) YoY +13.86% (-$0)
Williams Companies, Inc.(WMBcusip969457100)	58.4K	QoQ +6.33% (+3.5K) YoY +2.68% (+1.5K)	All Managers (Combined)	$3.5M	QoQ +17.40% (+$1) YoY +57.47% (+$1)
Dominos Pizza Inc(DPZcusip25754A201)	7.5K	QoQ -2.39% (-184) YoY -36.74% (-4.4K)	All Managers (Combined)	$3.4M	QoQ +6.82% (-$0) YoY -41.51% (-$2)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.6K	QoQ +8.34% (+3.1K) YoY +21.60% (+7.2K)	All Managers (Combined)	$3.4M	QoQ +20.90% (+$1) YoY +345.90% (+$3)
Walt Disney Co(DIScusip254687106)	34.7K	QoQ +3.85% (-1.3K) YoY +1.80% (-615)	All Managers (Combined)	$3.4M	QoQ -7.94% (-$0) YoY -17.89% (-$1)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	125.9K	QoQ 0.00% (-0) YoY +2031.48% (+120.0K)	All Managers (Combined)	$3.4M	QoQ -3.06% (-$0) YoY +1672.02% (+$3)
Rtx Corp(RTXcusip75513E101)	25.7K	QoQ +4.67% (+1.1K) YoY -5.26% (-1.4K)	All Managers (Combined)	$3.4M	QoQ +19.81% (+$1) YoY +28.63% (-$1)
Corpay, Inc.(CPAYcusip219948106)	9.7K	QoQ +36.93% (+2.6K) YoY +364.70% (+7.6K)	All Managers (Combined)	$3.4M	QoQ +41.11% (+$1) YoY +425.46% (+$3)
Amphenol Corp /De/(APHcusip032095101)	51.3K	QoQ +4.46% (-2.2K) YoY +59.49% (-19.2K)	All Managers (Combined)	$3.4M	QoQ -1.31% (-$0) YoY -9.29% (-$0)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	2.5K	QoQ +6.64% (+155) YoY +299.35% (+1.9K)	All Managers (Combined)	$3.4M	QoQ +14.25% (+$0) YoY +537.38% (+$3)
Church & Dwight Co Inc /De/(CHDcusip171340102)	30.4K	QoQ -2.74% (-859) YoY -2.76% (-866)	All Managers (Combined)	$3.3M	QoQ +2.26% (-$0) YoY +2.63% (-$0)