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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GLADSTONE COMMERCIAL CORP

GOOD|376536108

6541(-84.8%)

Value:

$98.0K(-85.9%)

PHOTRONICS INC

PLAB|719405102

4658(+0.0%)

Value:

$97.0K(-11.8%)

H&E Equipment Services, Inc.

HEES|404030108

1000

Value:

$95.0K

36118L106

907(+0.0%)

Value:

$93.0K(+27.4%)

AdaptHealth Corp.

AHCO|00653Q102

8546(+0.0%)

Value:

$93.0K(+14.8%)

AirJoule Technologies Corp.

AIRJW|612160119

162500(+0.0%)

Value:

$92.0K(-48.6%)

Dorman Products, Inc.

DORM|258278100

761

Value:

$92.0K

N62509117

9632(+0.0%)

Value:

$91.0K(-33.6%)

HACKETT GROUP, INC.

HCKT|404609109

3072(+0.0%)

Value:

$90.0K(-4.3%)

WESTLAKE CORP

WLK|960413102

888(-77.7%)

Value:

$89.0K(-80.5%)

H5870P110

11666(+0.0%)

Value:

$88.0K(+35.4%)

RLJ Lodging Trust

RLJ|74965L101

11088(-92.2%)

Value:

$87.0K(-94.0%)

TETRA TECH INC

TTEK|88162G103

2972(-83.5%)

Value:

$87.0K(-87.8%)

UNIFIRST CORP

UNF|904708104

500

Value:

$87.0K

Macy's, Inc.

M|55616P104

6765(+0.0%)

Value:

$85.0K(-26.1%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

2859(-82.8%)

Value:

$85.0K(-82.1%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

1933(+0.0%)

Value:

$84.0K(-30.6%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

1116(+0.0%)

Value:

$81.0K(-18.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

2042(+0.0%)

Value:

$80.0K(-15.8%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

2084(+0.0%)

Value:

$79.0K(-16.8%)

Instrument	Shares		Other Manager	Value
Gladstone Commercial Corp(GOODcusip376536108)	6.5K	QoQ -84.75% (-36.4K) YoY -3.41% (-231)	All Managers (Combined)	$98.0K	QoQ -85.93% (-$1) YoY +4.25% (-$0)
Photronics Inc(PLABcusip719405102)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	QoQ -11.81% (-$0) YoY -26.51% (-$0)
H&E Equipment Services, Inc.(HEEScusip404030108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip36118L106)✕	907	QoQ 0.00% (+0) YoY +19.18% (+146)	All Managers (Combined)	$93.0K	QoQ +27.39% (+$0) YoY +126.82% (+$0)
Adapthealth Corp.(AHCOcusip00653Q102)	8.5K	QoQ 0.00% (+0) YoY -34.21% (-4.4K)	All Managers (Combined)	$93.0K	QoQ +14.81% (+$0) YoY -38.00% (-$0)
Airjoule Technologies Corp.(AIRJWcusip612160119)	162.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	QoQ -48.60% (-$0) YoY +1.09% (+$0)
Dorman Products, Inc.(DORMcusip258278100)	761	QoQ NEW(+761) YoY NEW(+761)	All Managers (Combined)	$92.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipN62509117)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	QoQ -33.57% (-$0) YoY -14.15% (-$0)
Hackett Group, Inc.(HCKTcusip404609109)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	QoQ -4.25% (-$0) YoY +20.00% (+$0)
Westlake Corp(WLKcusip960413102)	888	QoQ -77.69% (-3.1K) YoY -77.48% (-3.1K)	All Managers (Combined)	$89.0K	QoQ -80.48% (-$0) YoY -85.24% (-$1)
(cusipH5870P110)✕	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.0K	QoQ +35.38% (+$0) YoY +183.87% (+$0)
Rlj Lodging Trust(RLJcusip74965L101)	11.1K	QoQ -92.15% (-130.2K) YoY -89.27% (-92.3K)	All Managers (Combined)	$87.0K	QoQ -93.96% (-$1) YoY -92.88% (-$1)
Tetra Tech Inc(TTEKcusip88162G103)	3.0K	QoQ -83.46% (-15.0K) YoY -15.83% (-559)	All Managers (Combined)	$87.0K	QoQ -87.84% (-$1) YoY -86.65% (-$1)
Unifirst Corp(UNFcusip904708104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
Macy'S, Inc.(Mcusip55616P104)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$85.0K	QoQ -26.08% (-$0) YoY NEW(+$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	2.9K	QoQ -82.75% (-13.7K) YoY +10.47% (-271)	All Managers (Combined)	$85.0K	QoQ -82.10% (-$0) YoY -15.00% (-$0)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$84.0K	QoQ -30.57% (-$0) YoY NEW(+$0)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ -18.18% (-$0) YoY -35.71% (-$0)
Bentley Systems Inc(BSYcusip08265T208)	2.0K	QoQ 0.00% (-0) YoY -54.38% (-2.4K)	All Managers (Combined)	$80.0K	QoQ -15.78% (-$0) YoY -65.81% (-$0)
Benchmark Electronics Inc(BHEcusip08160H101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$79.0K	QoQ -16.84% (-$0) YoY NEW(+$0)