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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Paycom Software, Inc.

PAYC|70432V102

995(-0.1%)

Value:

$217.0K(+6.4%)

BLACKBAUD INC

BLKB|09227Q100

3491(+245.6%)

Value:

$217.0K(+189.3%)

FULLER H B CO

FUL|359694106

3843

Value:

$216.0K

HORMEL FOODS CORP /DE/

HRL|440452100

6936(+0.0%)

Value:

$215.0K(-1.4%)

46434V514

7644(+0.0%)

Value:

$214.0K(+0.5%)

CATHAY GENERAL BANCORP

CATY|149150104

4984

Value:

$214.0K

BIO-TECHNE Corp

TECH|09073M104

3624(+0.0%)

Value:

$212.0K(-18.8%)

NORTHERN OIL & GAS, INC.

NOG|665531307

7028

Value:

$212.0K

eXp World Holdings, Inc.

EXPI|30212W100

21546(+100.1%)

Value:

$211.0K(+70.2%)

Envista Holdings Corp

NVST|29415F104

12211

Value:

$211.0K

WORLD KINECT CORP

WKC|981475106

7354(-69.5%)

Value:

$209.0K(-68.5%)

Sylvamo Corp

SLVM|871332102

3112(+0.0%)

Value:

$209.0K(-15.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

6868(+0.0%)

Value:

$208.0K(-23.5%)

CONAGRA BRANDS INC.

CAG|205887102

7804(+0.3%)

Value:

$208.0K(-3.7%)

MALIBU BOATS, INC.

MBUU|56117J100

6704(+4.6%)

Value:

$206.0K(-14.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

3066(+77.8%)

Value:

$205.0K(+78.3%)

Frontdoor, Inc.

FTDR|35905A109

5300

Value:

$204.0K

TERADATA CORP /DE/

TDC|88076W103

9040(+0.0%)

Value:

$203.0K(-28.0%)

INNOSPEC INC.

IOSP|45768S105

2141(+0.0%)

Value:

$203.0K(-14.0%)

PATRICK INDUSTRIES INC

PATK|703343103

2385(-79.7%)

Value:

$202.0K(-79.3%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	995	QoQ -0.10% (-1) YoY -0.30% (-3)	All Managers (Combined)	$217.0K	QoQ +6.37% (-$0) YoY +9.04% (-$0)
Blackbaud Inc(BLKBcusip09227Q100)	3.5K	QoQ +245.64% (+2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$217.0K	QoQ +189.33% (+$0) YoY NEW(+$0)
Fuller H B Co(FULcusip359694106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$216.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hormel Foods Corp /De/(HRLcusip440452100)	6.9K	QoQ 0.00% (-0) YoY -91.39% (-73.7K)	All Managers (Combined)	$215.0K	QoQ -1.37% (-$0) YoY -92.35% (-$3)
(cusip46434V514)✕	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	QoQ +0.46% (+$0) YoY +8.08% (+$0)
Cathay General Bancorp(CATYcusip149150104)	5.0K	QoQ NEW(+5.0K) YoY -12.33% (-701)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY -0.46% (-$0)
Bio-Techne Corp(TECHcusip09073M104)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.0K	QoQ -18.77% (-$0) YoY -16.86% (-$0)
Northern Oil & Gas, Inc.(NOGcusip665531307)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$212.0K	QoQ NEW(+$0) YoY NEW(+$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	21.5K	QoQ +100.13% (+10.8K) YoY +100.13% (+10.8K)	All Managers (Combined)	$211.0K	QoQ +70.16% (+$0) YoY +90.09% (+$0)
Envista Holdings Corp(NVSTcusip29415F104)	12.2K	QoQ NEW(+12.2K) YoY +0.02% (-3)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY -19.15% (-$0)
World Kinect Corp(WKCcusip981475106)	7.4K	QoQ -69.54% (-16.8K) YoY NEW(+7.4K)	All Managers (Combined)	$209.0K	QoQ -68.52% (-$0) YoY NEW(+$0)
Sylvamo Corp(SLVMcusip871332102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$209.0K	QoQ -15.04% (-$0) YoY NEW(+$0)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.0K	QoQ -23.52% (-$0) YoY -61.76% (-$0)
Conagra Brands Inc.(CAGcusip205887102)	7.8K	QoQ +0.34% (-27) YoY +0.07% (-6)	All Managers (Combined)	$208.0K	QoQ -3.70% (-$0) YoY -9.95% (-$0)
Malibu Boats, Inc.(MBUUcusip56117J100)	6.7K	QoQ +4.58% (-294) YoY -18.80% (-1.6K)	All Managers (Combined)	$206.0K	QoQ -14.52% (-$0) YoY -42.29% (-$0)
Equity Lifestyle Properties Inc(ELScusip29472R108)	3.1K	QoQ +77.84% (+1.3K) YoY +28.12% (+673)	All Managers (Combined)	$205.0K	QoQ +78.26% (+$0) YoY +33.11% (+$0)
Frontdoor, Inc.(FTDRcusip35905A109)	5.3K	QoQ NEW(+5.3K) YoY -11.46% (-686)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY +4.61% (-$0)
Teradata Corp /De/(TDCcusip88076W103)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203.0K	QoQ -28.01% (-$0) YoY -42.00% (-$0)
Innospec Inc.(IOSPcusip45768S105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$203.0K	QoQ -13.98% (-$0) YoY NEW(+$0)
Patrick Industries Inc(PATKcusip703343103)	2.4K	QoQ -79.67% (-9.3K) YoY +42.72% (+714)	All Managers (Combined)	$202.0K	QoQ -79.28% (-$1) YoY +1.00% (+$0)