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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Wix.com Ltd.

WIX|M98068105

850(-0.3%)

Value:

$139.0K(-24.0%)

NEWMARK GROUP, INC.

NMRK|65158N102

11356(+0.0%)

Value:

$138.0K(-4.8%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

20327

Value:

$136.0K

Progyny, Inc.

PGNY|74340E103

6057(-14.8%)

Value:

$135.0K(+9.8%)

FRANKLIN RESOURCES INC

BEN|354613101

6907(+0.0%)

Value:

$133.0K(-5.0%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

4068(+0.0%)

Value:

$133.0K(-9.5%)

WYNN RESORTS LTD

WYNN|983134107

1585(-36.5%)

Value:

$132.0K(-38.6%)

WORLD ACCEPTANCE CORP

WRLD|981419104

1036(+0.0%)

Value:

$131.0K(+12.9%)

BROWN FORMAN CORP

BF-B|115637209

3848(+0.7%)

Value:

$131.0K(-9.7%)

ZIFF DAVIS, INC.

ZD|48123V102

3464(+0.0%)

Value:

$130.0K(-30.9%)

monday.com Ltd.

MNDY|M7S64H106

536(-11.0%)

Value:

$130.0K(-8.4%)

TriSalus Life Sciences, Inc.

TLSI|89680M101

23376(+0.0%)

Value:

$129.0K(+10.3%)

Global Business Travel Group, Inc.

GBTG|37890B100

17324(+0.0%)

Value:

$126.0K(-21.7%)

GREIF, INC

GEF-B|397624206

2123(+0.0%)

Value:

$126.0K(-12.5%)

ARCBEST CORP /DE/

ARCB|03937C105

1790(+0.0%)

Value:

$126.0K(-24.6%)

Reddit, Inc.

RDDT|75734B100

1202

Value:

$126.0K

LA-Z-BOY INC

LZB|505336107

3208(+0.0%)

Value:

$125.0K(-10.7%)

Premier, Inc.

PINC|74051N102

6474

Value:

$125.0K

MATTEL INC /DE/

MAT|577081102

6448

Value:

$125.0K

Corebridge Financial, Inc.

CRBG|21871X109

3965(+0.0%)

Value:

$125.0K(+5.0%)

Instrument	Shares		Other Manager	Value
Wix.Com Ltd.(WIXcusipM98068105)	850	QoQ -0.35% (-3) YoY +7.59% (+60)	All Managers (Combined)	$139.0K	QoQ -24.04% (-$0) YoY +27.52% (+$0)
Newmark Group, Inc.(NMRKcusip65158N102)	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.0K	QoQ -4.82% (-$0) YoY +9.52% (+$0)
First Majestic Silver Corp(AGcusip32076V103)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$136.0K	QoQ NEW(+$0) YoY NEW(+$0)
Progyny, Inc.(PGNYcusip74340E103)	6.1K	QoQ -14.79% (-1.1K) YoY -14.79% (-1.1K)	All Managers (Combined)	$135.0K	QoQ +9.75% (-$0) YoY -50.18% (-$0)
Franklin Resources Inc(BENcusip354613101)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	QoQ -5.00% (-$0) YoY -31.44% (-$0)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	QoQ -9.52% (-$0) YoY -4.31% (-$0)
Wynn Resorts Ltd(WYNNcusip983134107)	1.6K	QoQ -36.47% (-910) YoY -36.47% (-910)	All Managers (Combined)	$132.0K	QoQ -38.60% (-$0) YoY -48.23% (-$0)
World Acceptance Corp(WRLDcusip981419104)	1.0K	QoQ 0.00% (+0) YoY -0.09% (-1)	All Managers (Combined)	$131.0K	QoQ +12.93% (+$0) YoY -12.66% (-$0)
Brown Forman Corp(BF-Bcusip115637209)	3.8K	QoQ +0.73% (-28) YoY -33.02% (-1.9K)	All Managers (Combined)	$131.0K	QoQ -9.65% (-$0) YoY -55.89% (-$0)
Ziff Davis, Inc.(ZDcusip48123V102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.0K	QoQ -30.85% (-$0) YoY -40.36% (-$0)
Monday.Com Ltd.(MNDYcusipM7S64H106)	536	QoQ -10.96% (-66) YoY +35.69% (+141)	All Managers (Combined)	$130.0K	QoQ -8.45% (-$0) YoY +46.06% (+$0)
Trisalus Life Sciences, Inc.(TLSIcusip89680M101)	23.4K	QoQ 0.00% (+0) YoY NEW(+23.4K)	All Managers (Combined)	$129.0K	QoQ +10.25% (+$0) YoY NEW(+$0)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$126.0K	QoQ -21.73% (-$0) YoY +21.15% (+$0)
Greif, Inc(GEF-Bcusip397624206)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	QoQ -12.50% (-$0) YoY -14.86% (-$0)
Arcbest Corp /De/(ARCBcusip03937C105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	QoQ -24.55% (-$0) YoY -50.58% (-$0)
Reddit, Inc.(RDDTcusip75734B100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)
La-Z-Boy Inc(LZBcusip505336107)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	QoQ -10.71% (-$0) YoY +3.30% (+$0)
Premier, Inc.(PINCcusip74051N102)	6.5K	QoQ NEW(+6.5K) YoY -27.09% (-2.4K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY -36.22% (-$0)
Mattel Inc /De/(MATcusip577081102)	6.4K	QoQ NEW(+6.4K) YoY -77.96% (-22.8K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY -78.44% (-$0)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	QoQ +5.04% (+$0) YoY +9.64% (+$0)