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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INCYTE CORP

INCY|45337C102

2635(+0.7%)

Value:

$160.0K(-11.6%)

MODINE MANUFACTURING CO

MOD|607828100

2083(-52.9%)

Value:

$160.0K(-68.8%)

Ally Financial Inc.

ALLY|02005N100

4389(+0.0%)

Value:

$160.0K(+1.3%)

MGM Resorts International

MGM|552953101

5405(+0.6%)

Value:

$160.0K(-14.0%)

TTM TECHNOLOGIES INC

TTMI|87305R109

7740(+0.0%)

Value:

$159.0K(-17.2%)

LCI INDUSTRIES

LCII|50189K103

1805

Value:

$158.0K

OCEANEERING INTERNATIONAL INC

OII|675232102

7138

Value:

$156.0K

HNI CORP

HNI|404251100

3493(+0.0%)

Value:

$155.0K(-11.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

2424(+0.0%)

Value:

$154.0K(-16.8%)

EXACT SCIENCES CORP

EXAS|30063P105

3552(+0.0%)

Value:

$154.0K(-23.0%)

Adeia Inc.

ADEA|00676P107

11593(+45.7%)

Value:

$153.0K(+37.8%)

JOHN WILEY & SONS, INC.

WLY|968223206

3441(+0.0%)

Value:

$153.0K(+2.0%)

DELTA AIR LINES, INC.

DAL|247361702

3500(+137.8%)

Value:

$153.0K(+71.9%)

Grab Holdings Ltd

GRAB|G4124C109

33602(+0.0%)

Value:

$152.0K(-4.4%)

STEVEN MADDEN, LTD.

SHOO|556269108

5699(+0.0%)

Value:

$152.0K(-37.2%)

G0567U119

75000(+0.0%)

Value:

$149.0K(-27.3%)

FirstCash Holdings, Inc.

FCFS|33768G107

1234(-74.0%)

Value:

$148.0K(-69.9%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

4471(+0.0%)

Value:

$148.0K(-3.9%)

Cushman & Wakefield plc

CWK|G2717B108

14521(-79.4%)

Value:

$148.0K(-84.0%)

NCR Atleos Corp

NATL|63001N106

5575(+0.0%)

Value:

$147.0K(-22.2%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	2.6K	QoQ +0.68% (-18) YoY -96.62% (-75.4K)	All Managers (Combined)	$160.0K	QoQ -11.60% (-$0) YoY -96.40% (-$4)
Modine Manufacturing Co(MODcusip607828100)	2.1K	QoQ -52.94% (-2.3K) YoY -52.31% (-2.3K)	All Managers (Combined)	$160.0K	QoQ -68.81% (-$0) YoY -61.53% (-$0)
Ally Financial Inc.(ALLYcusip02005N100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$160.0K	QoQ +1.26% (+$0) YoY -10.11% (-$0)
Mgm Resorts International(MGMcusip552953101)	5.4K	QoQ +0.57% (-31) YoY +0.27% (-15)	All Managers (Combined)	$160.0K	QoQ -13.97% (-$0) YoY -37.00% (-$0)
Ttm Technologies Inc(TTMIcusip87305R109)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	QoQ -17.18% (-$0) YoY +31.40% (+$0)
Lci Industries(LCIIcusip50189K103)	1.8K	QoQ NEW(+1.8K) YoY +364.01% (+1.4K)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY +229.16% (+$0)
Oceaneering International Inc(OIIcusip675232102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$156.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hni Corp(HNIcusip404251100)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$155.0K	QoQ -11.93% (-$0) YoY NEW(+$0)
Minerals Technologies Inc(MTXcusip603158106)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$154.0K	QoQ -16.75% (-$0) YoY NEW(+$0)
Exact Sciences Corp(EXAScusip30063P105)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.0K	QoQ -23.00% (-$0) YoY -37.14% (-$0)
Adeia Inc.(ADEAcusip00676P107)	11.6K	QoQ +45.73% (+3.6K) YoY +45.73% (+3.6K)	All Managers (Combined)	$153.0K	QoQ +37.83% (+$0) YoY +75.86% (+$0)
John Wiley & Sons, Inc.(WLYcusip968223206)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$153.0K	QoQ +2.00% (+$0) YoY +16.79% (+$0)
Delta Air Lines, Inc.(DALcusip247361702)	3.5K	QoQ +137.77% (+2.0K) YoY -4.55% (-167)	All Managers (Combined)	$153.0K	QoQ +71.91% (+$0) YoY -13.06% (-$0)
Grab Holdings Ltd(GRABcusipG4124C109)	33.6K	QoQ 0.00% (-0) YoY +16.56% (+4.8K)	All Managers (Combined)	$152.0K	QoQ -4.40% (-$0) YoY +67.03% (+$0)
Steven Madden, Ltd.(SHOOcusip556269108)	5.7K	QoQ 0.00% (-0) YoY +557.32% (+4.8K)	All Managers (Combined)	$152.0K	QoQ -37.19% (-$0) YoY +310.81% (+$0)
(cusipG0567U119)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.0K	QoQ -27.31% (-$0) YoY +831.25% (+$0)
Firstcash Holdings, Inc.(FCFScusip33768G107)	1.2K	QoQ -74.01% (-3.5K) YoY -22.73% (-363)	All Managers (Combined)	$148.0K	QoQ -69.91% (-$0) YoY -27.45% (-$0)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$148.0K	QoQ -3.89% (-$0) YoY -1.33% (-$0)
Cushman & Wakefield Plc(CWKcusipG2717B108)	14.5K	QoQ -79.41% (-56.0K) YoY -14.21% (-2.4K)	All Managers (Combined)	$148.0K	QoQ -83.96% (-$1) YoY -16.38% (-$0)
Ncr Atleos Corp(NATLcusip63001N106)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$147.0K	QoQ -22.22% (-$0) YoY NEW(+$0)