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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NMI Holdings, Inc.
Shares:16.9K
Value:$609.0K
% of Portfolio:20.5% ($609.0K/$3.0M)
WESCO INTERNATIONAL INC
Shares:3.9K
Value:$609.0K
% of Portfolio:20.5% ($609.0K/$3.0M)
CIENA CORP
Shares:10.1K
Value:$609.0K
% of Portfolio:20.5% ($609.0K/$3.0M)
HASBRO, INC.
Shares:9.9K
Value:$608.0K
% of Portfolio:20.4% ($608.0K/$3.0M)
CNA FINANCIAL CORP
Shares:11.9K
Value:$603.0K
% of Portfolio:20.3% ($603.0K/$3.0M)
EQUIFAX INC
Shares:2.5K
Value:$601.0K
% of Portfolio:20.2% ($601.0K/$3.0M)
Jazz Pharmaceuticals plc
Shares:4.8K
Value:$601.0K
% of Portfolio:20.2% ($601.0K/$3.0M)
Ferguson Enterprises Inc. /DE/
Shares:3.7K
Value:$598.0K
% of Portfolio:20.1% ($598.0K/$3.0M)
TRACTOR SUPPLY CO /DE/
Shares:10.8K
Value:$597.0K
% of Portfolio:20.1% ($597.0K/$3.0M)
GLOBUS MEDICAL INC
Shares:8.1K
Value:$596.0K
% of Portfolio:20.0% ($596.0K/$3.0M)
ROCKWELL AUTOMATION, INC
Shares:2.3K
Value:$595.0K
% of Portfolio:20.0% ($595.0K/$3.0M)
UNITED THERAPEUTICS Corp
Shares:1.9K
Value:$594.0K
% of Portfolio:20.0% ($594.0K/$3.0M)
lululemon athletica inc.
Shares:2.1K
Value:$594.0K
% of Portfolio:20.0% ($594.0K/$3.0M)
OLD DOMINION FREIGHT LINE, INC.
Shares:3.5K
Value:$587.0K
% of Portfolio:19.7% ($587.0K/$3.0M)
CORVEL CORP
Shares:5.2K
Value:$585.0K
% of Portfolio:19.7% ($585.0K/$3.0M)
PINNACLE FINANCIAL PARTNERS INC
Shares:5.5K
Value:$582.0K
% of Portfolio:19.6% ($582.0K/$3.0M)
AMKOR TECHNOLOGY, INC.
Shares:32.1K
Value:$581.0K
% of Portfolio:19.5% ($581.0K/$3.0M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:3.1K
Value:$581.0K
% of Portfolio:19.5% ($581.0K/$3.0M)
Ares Management Corp
Shares:3.9K
Value:$579.0K
% of Portfolio:19.5% ($579.0K/$3.0M)
Dream Finders Homes, Inc.
Shares:25.6K
Value:$578.0K
% of Portfolio:19.4% ($578.0K/$3.0M)