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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Cheniere Energy, Inc.

LNG|16411R208

9191(+33.9%)

Value:

$2.1M(+44.2%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

110900(+0.0%)

Value:

$2.1M(+27.3%)

WATERS CORP /DE/

WAT|941848103

5751(+262.8%)

Value:

$2.1M(+260.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

7950(-0.7%)

Value:

$2.1M(+9.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

40000(-5.9%)

Value:

$2.1M(-12.9%)

HORTON D R INC /DE/

DHI|23331A109

16469(+0.1%)

Value:

$2.1M(-8.9%)

CubeSmart

CUBE|229663109

48911(-43.8%)

Value:

$2.1M(-44.0%)

LANDSTAR SYSTEM INC

LSTR|515098101

13792(-7.2%)

Value:

$2.1M(-18.9%)

WERNER ENTERPRISES INC

WERN|950755108

69675(-3.7%)

Value:

$2.0M(-21.5%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

19290(+119.6%)

Value:

$2.0M(+140.2%)

SYSCO CORP

SYY|871829107

26744(-0.8%)

Value:

$2.0M(-2.6%)

Eaton Corp plc

ETN|G29183103

7380(+0.2%)

Value:

$2.0M(-17.9%)

F5, INC.

FFIV|315616102

7364(+689.3%)

Value:

$2.0M(+734.5%)

Hewlett Packard Enterprise Co

HPE|42824C109

125582(+392.0%)

Value:

$1.9M(+255.6%)

Dayforce, Inc.

DAY|15677J108

33184(+0.0%)

Value:

$1.9M(-19.7%)

DOMINION ENERGY, INC

D|25746U109

34261(-12.3%)

Value:

$1.9M(-8.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

11113(+6.6%)

Value:

$1.9M(+23.4%)

GULFPORT ENERGY CORP

GPOR|402635502

10406(-71.9%)

Value:

$1.9M(-71.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3730(-0.4%)

Value:

$1.9M(+8.7%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

24919(-35.0%)

Value:

$1.9M(-66.8%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	9.2K	QoQ +33.88% (+2.3K) YoY -7.04% (-697)	All Managers (Combined)	$2.1M	QoQ +44.20% (+$1) YoY +33.35% (-$1)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	110.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	QoQ +27.33% (+$0) YoY +32.50% (+$1)
Waters Corp /De/(WATcusip941848103)	5.8K	QoQ +262.83% (+4.2K) YoY +262.61% (+4.2K)	All Managers (Combined)	$2.1M	QoQ +260.54% (+$2) YoY +288.27% (+$2)
Travelers Companies, Inc.(TRVcusip89417E109)	8.0K	QoQ -0.67% (-54) YoY +90.46% (+3.8K)	All Managers (Combined)	$2.1M	QoQ +9.02% (-$0) YoY +118.73% (+$1)
Lattice Semiconductor Corp(LSCCcusip518415104)	40.0K	QoQ -5.90% (-2.5K) YoY +1194.91% (+36.9K)	All Managers (Combined)	$2.1M	QoQ -12.87% (-$0) YoY +766.94% (+$2)
Horton D R Inc /De/(DHIcusip23331A109)	16.5K	QoQ +0.09% (-16) YoY -2.88% (-489)	All Managers (Combined)	$2.1M	QoQ -8.95% (-$0) YoY -24.94% (-$1)
Cubesmart(CUBEcusip229663109)	48.9K	QoQ -43.78% (-38.1K) YoY +189.14% (+32.0K)	All Managers (Combined)	$2.1M	QoQ -43.96% (-$2) YoY +173.07% (+$1)
Landstar System Inc(LSTRcusip515098101)	13.8K	QoQ -7.23% (-1.1K) YoY -62.98% (-23.5K)	All Managers (Combined)	$2.1M	QoQ -18.90% (-$0) YoY -71.15% (-$5)
Werner Enterprises Inc(WERNcusip950755108)	69.7K	QoQ -3.73% (-2.7K) YoY -47.01% (-61.8K)	All Managers (Combined)	$2.0M	QoQ -21.50% (-$1) YoY -60.33% (-$3)
Merit Medical Systems Inc(MMSIcusip589889104)	19.3K	QoQ +119.62% (+10.5K) YoY +121.13% (+10.6K)	All Managers (Combined)	$2.0M	QoQ +140.16% (+$1) YoY +208.47% (+$1)
Sysco Corp(SYYcusip871829107)	26.7K	QoQ -0.80% (-217) YoY -2.11% (-579)	All Managers (Combined)	$2.0M	QoQ -2.62% (-$0) YoY -9.51% (-$0)
Eaton Corp Plc(ETNcusipG29183103)	7.4K	QoQ +0.20% (-15) YoY -0.27% (-20)	All Managers (Combined)	$2.0M	QoQ -17.92% (-$0) YoY -13.31% (-$0)
F5, Inc.(FFIVcusip315616102)	7.4K	QoQ +689.28% (+6.4K) YoY +435.17% (+6.0K)	All Managers (Combined)	$2.0M	QoQ +734.46% (+$2) YoY +651.34% (+$2)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	125.6K	QoQ +391.97% (+100.1K) YoY +391.47% (+100.0K)	All Managers (Combined)	$1.9M	QoQ +255.59% (+$1) YoY +327.81% (+$1)
Dayforce, Inc.(DAYcusip15677J108)	33.2K	QoQ 0.00% (-0) YoY -31.89% (-15.5K)	All Managers (Combined)	$1.9M	QoQ -19.66% (-$0) YoY -39.98% (-$1)
Dominion Energy, Inc(Dcusip25746U109)	34.3K	QoQ -12.33% (-4.8K) YoY -39.93% (-22.8K)	All Managers (Combined)	$1.9M	QoQ -8.74% (-$0) YoY -31.53% (-$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.1K	QoQ +6.58% (+687) YoY +4.53% (+482)	All Managers (Combined)	$1.9M	QoQ +23.35% (+$0) YoY +31.21% (+$0)
Gulfport Energy Corp(GPORcusip402635502)	10.4K	QoQ -71.90% (-26.6K) YoY -76.82% (-34.5K)	All Managers (Combined)	$1.9M	QoQ -71.91% (-$5) YoY -73.34% (-$5)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.7K	QoQ -0.40% (-15) YoY -7.85% (-318)	All Managers (Combined)	$1.9M	QoQ +8.70% (-$0) YoY -1.44% (-$0)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	24.9K	QoQ -34.96% (-13.4K) YoY +543.40% (+21.0K)	All Managers (Combined)	$1.9M	QoQ -66.77% (-$4) YoY +292.37% (+$1)