Vestcor

Filing Details

13F-HR2025-03-31
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
Manager Name
Vestcor
Data Enrichment
95% identified
1,099 identified60 unidentified

Holdings

1,159 positions • $3.0M total value
Manager:
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Page 19 of 58
FTI CONSULTING, INC
Shares:8.4K
Value:$1.4M
% of Portfolio:46.5% ($1.4M/$3.0M)
EOG RESOURCES INC
Shares:10.8K
Value:$1.4M
% of Portfolio:46.5% ($1.4M/$3.0M)
NATIONAL FUEL GAS CO
Shares:17.4K
Value:$1.4M
% of Portfolio:46.3% ($1.4M/$3.0M)
Equinox Gold Corp.
Shares:200.0K
Value:$1.4M
% of Portfolio:46.3% ($1.4M/$3.0M)
Allison Transmission Holdings Inc
Shares:14.4K
Value:$1.4M
% of Portfolio:46.2% ($1.4M/$3.0M)
Snap-on Inc
Shares:4.1K
Value:$1.4M
% of Portfolio:45.9% ($1.4M/$3.0M)
CAPITAL ONE FINANCIAL CORP
Shares:7.6K
Value:$1.4M
% of Portfolio:45.7% ($1.4M/$3.0M)
Five9, Inc.
Shares:50.0K
Value:$1.4M
% of Portfolio:45.7% ($1.4M/$3.0M)
CHIPOTLE MEXICAN GRILL INC
Shares:27.0K
Value:$1.4M
% of Portfolio:45.6% ($1.4M/$3.0M)
Keysight Technologies, Inc.
Shares:9.0K
Value:$1.4M
% of Portfolio:45.5% ($1.4M/$3.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:14.5K
Value:$1.3M
% of Portfolio:45.0% ($1.3M/$3.0M)
PROCORE TECHNOLOGIES, INC.
Shares:20.0K
Value:$1.3M
% of Portfolio:44.4% ($1.3M/$3.0M)
Enova International, Inc.
Shares:13.6K
Value:$1.3M
% of Portfolio:44.3% ($1.3M/$3.0M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:9.1K
Value:$1.3M
% of Portfolio:43.9% ($1.3M/$3.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:18.6K
Value:$1.3M
% of Portfolio:43.9% ($1.3M/$3.0M)
BECTON DICKINSON & CO
Shares:5.6K
Value:$1.3M
% of Portfolio:43.5% ($1.3M/$3.0M)
Veris Residential, Inc.
Shares:76.2K
Value:$1.3M
% of Portfolio:43.3% ($1.3M/$3.0M)
Gen Digital Inc.
Shares:48.5K
Value:$1.3M
% of Portfolio:43.2% ($1.3M/$3.0M)
Air Products & Chemicals, Inc.
Shares:4.4K
Value:$1.3M
% of Portfolio:43.2% ($1.3M/$3.0M)
Medpace Holdings, Inc.
Shares:4.2K
Value:$1.3M
% of Portfolio:43.0% ($1.3M/$3.0M)