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 52 of 58
Wix.com Ltd.
Shares:850
Value:$139.0K
% of Portfolio:4.7% ($139.0K/$3.0M)
NEWMARK GROUP, INC.
Shares:11.4K
Value:$138.0K
% of Portfolio:4.6% ($138.0K/$3.0M)
FIRST MAJESTIC SILVER CORP
Shares:20.3K
Value:$136.0K
% of Portfolio:4.6% ($136.0K/$3.0M)
Progyny, Inc.
Shares:6.1K
Value:$135.0K
% of Portfolio:4.5% ($135.0K/$3.0M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:4.1K
Value:$133.0K
% of Portfolio:4.5% ($133.0K/$3.0M)
FRANKLIN RESOURCES INC
Shares:6.9K
Value:$133.0K
% of Portfolio:4.5% ($133.0K/$3.0M)
WYNN RESORTS LTD
Shares:1.6K
Value:$132.0K
% of Portfolio:4.4% ($132.0K/$3.0M)
BROWN FORMAN CORP
Shares:3.8K
Value:$131.0K
% of Portfolio:4.4% ($131.0K/$3.0M)
WORLD ACCEPTANCE CORP
Shares:1.0K
Value:$131.0K
% of Portfolio:4.4% ($131.0K/$3.0M)
monday.com Ltd.
Shares:536
Value:$130.0K
% of Portfolio:4.4% ($130.0K/$3.0M)
ZIFF DAVIS, INC.
Shares:3.5K
Value:$130.0K
% of Portfolio:4.4% ($130.0K/$3.0M)
TriSalus Life Sciences, Inc.
Shares:23.4K
Value:$129.0K
% of Portfolio:4.3% ($129.0K/$3.0M)
Reddit, Inc.
Shares:1.2K
Value:$126.0K
% of Portfolio:4.2% ($126.0K/$3.0M)
Global Business Travel Group, Inc.
Shares:17.3K
Value:$126.0K
% of Portfolio:4.2% ($126.0K/$3.0M)
ARCBEST CORP /DE/
Shares:1.8K
Value:$126.0K
% of Portfolio:4.2% ($126.0K/$3.0M)
GREIF, INC
Shares:2.1K
Value:$126.0K
% of Portfolio:4.2% ($126.0K/$3.0M)
Premier, Inc.
Shares:6.5K
Value:$125.0K
% of Portfolio:4.2% ($125.0K/$3.0M)
LA-Z-BOY INC
Shares:3.2K
Value:$125.0K
% of Portfolio:4.2% ($125.0K/$3.0M)
MATTEL INC /DE/
Shares:6.4K
Value:$125.0K
% of Portfolio:4.2% ($125.0K/$3.0M)
Corebridge Financial, Inc.
Shares:4.0K
Value:$125.0K
% of Portfolio:4.2% ($125.0K/$3.0M)