Holdings of Vestcor Inc
1068 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Communication 8.8 %
- Health care 8.4 %
- Financials 7.0 %
- Consumer staples 6.6 %
- Utilities 6.3 %
- Real estate 6.0 %
- Consumer discretionary 5.5 %
- Industrials 5.2 %
- Energy 2.0 %
- Materials 1.5 %
- Funds 1.4 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- PE 0.1 %
- IN 0.0 %
- IL 0.0 %
- DE 0.0 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,063 | 3.4M $ | 99.88 % |
| 2 | PE | 1 | 2.6K $ | 0.08 % |
| 3 | IN | 1 | 598 $ | 0.02 % |
| 4 | IL | 1 | 484 $ | 0.01 % |
| 5 | DE | 1 | 143 $ | 0.00 % |
| 6 | HK | 1 | 124 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Duolingo Inc | 2,389 | 235 $ | |
| 902 | Opendoor Technologies Inc | 50,145 | 235 $ | |
| 903 | Western Union Co/The | 26,900 | 235 $ | |
| 904 | Atrium Therapeutics Inc | 17,499 | 234 $ | |
| 905 | Palomar Holdings Inc | 1,959 | 234 $ | |
| 906 | Hallador Energy Co | 14,270 | 232 $ | |
| 907 | Concentra Group Holdings Parent Inc | 10,733 | 230 $ | |
| 908 | UMH Properties Inc | 15,942 | 230 $ | |
| 909 | Hims & Hers Health Inc | 11,034 | 229 $ | |
| 910 | G-III Apparel Group Ltd | 8,201 | 227 $ | |
| 911 | Victoria's Secret & Co | 4,893 | 227 $ | |
| 912 | Stride Inc | 2,568 | 226 $ | |
| 913 | Synaptics Inc | 3,231 | 226 $ | |
| 914 | Trade Desk Inc/The | 9,939 | 226 $ | |
| 915 | Zebra Technologies Corp | 1,079 | 226 $ | |
| 916 | Yext Inc | 58,620 | 225 $ | |
| 917 | YETI Holdings Inc | 6,143 | 225 $ | |
| 918 | RPM International Inc | 2,247 | 223 $ | |
| 919 | Diversified Healthcare Trust | 33,374 | 222 $ | |
| 920 | Samsara Inc | 7,003 | 222 $ | |
| 921 | Commvault Systems Inc | 2,837 | 221 $ | |
| 922 | F&G Annuities & Life Inc | 8,729 | 221 $ | |
| 923 | Carlyle Group Inc/The | 4,543 | 220 $ | |
| 924 | OSI Systems Inc | 830 | 220 $ | |
| 925 | SIGA Technologies Inc | 41,200 | 220 $ | |
| 926 | ITT Inc | 1,149 | 219 $ | |
| 927 | Generac Holdings Inc | 1,111 | 217 $ | |
| 928 | Victory Capital Holdings Inc | 3,317 | 217 $ | |
| 929 | Boyd Gaming Corp | 2,626 | 216 $ | |
| 930 | ExlService Holdings Inc | 7,090 | 216 $ | |
| 931 | Phinia Inc | 3,163 | 216 $ | |
| 932 | Doximity Inc | 9,237 | 215 $ | |
| 933 | Amphastar Pharmaceuticals Inc | 10,949 | 214 $ | |
| 934 | Timken Co/The | 2,121 | 213 $ | |
| 935 | eXp World Holdings Inc | 35,351 | 212 $ | |
| 936 | News Corp | 8,473 | 211 $ | |
| 937 | Pinnacle Financial Partners Inc | 2,450 | 211 $ | |
| 938 | Cavco Industries Inc | 432 | 209 $ | |
| 939 | Red Rock Resorts Inc | 3,925 | 209 $ | |
| 940 | Oklo Inc | 4,187 | 208 $ | |
| 941 | National HealthCare Corp | 1,295 | 207 $ | |
| 942 | Newmark Group Inc | 13,613 | 204 $ | |
| 943 | Blackbaud Inc | 5,219 | 202 $ | |
| 944 | RLJ Lodging Trust | 26,787 | 199 $ | |
| 945 | Customers Bancorp Inc | 2,854 | 198 $ | |
| 946 | Hovnanian Enterprises Inc | 1,788 | 198 $ | |
| 947 | Teradata Corp | 7,693 | 197 $ | |
| 948 | Pool Corp | 965 | 195 $ | |
| 949 | Rivian Automotive Inc | 12,878 | 194 $ | |
| 950 | Balchem Corp | 1,140 | 193 $ | |
| 951 | DENTSPLY SIRONA Inc | 16,667 | 193 $ | |
| 952 | Oscar Health Inc | 16,821 | 193 $ | |
| 953 | ADMA Biologics Inc | 21,326 | 192 $ | |
| 954 | Compass Minerals International Inc | 8,211 | 192 $ | |
| 955 | MYR Group Inc | 673 | 190 $ | |
| 956 | Centerspace | 3,290 | 189 $ | |
| 957 | Ryan Specialty Holdings Inc | 5,611 | 189 $ | |
| 958 | ABM Industries Inc | 4,884 | 188 $ | |
| 959 | Alignment Healthcare Inc | 10,686 | 188 $ | |
| 960 | Equitable Holdings Inc | 5,060 | 188 $ | |
| 961 | Greif Inc | 2,123 | 186 $ | |
| 962 | Easterly Government Properties Inc | 8,624 | 185 $ | |
| 963 | Verra Mobility Corp | 12,630 | 180 $ | |
| 964 | ANI Pharmaceuticals Inc | 2,325 | 179 $ | |
| 965 | American Assets Trust Inc | 9,632 | 177 $ | |
| 966 | DraftKings Inc | 8,205 | 177 $ | |
| 967 | Gap Inc/The | 7,320 | 177 $ | |
| 968 | CSG Systems International Inc | 2,174 | 174 $ | |
| 969 | IonQ Inc | 6,024 | 174 $ | |
| 970 | Pacira BioSciences Inc | 7,681 | 174 $ | |
| 971 | Crane Co | 1,012 | 173 $ | |
| 972 | Insight Enterprises Inc | 2,585 | 173 $ | |
| 973 | State Street SPDR S&P Retail E | 2,150 | 173 $ | |
| 974 | Hecla Mining Co | 9,133 | 170 $ | |
| 975 | JBG SMITH Properties | 11,652 | 170 $ | |
| 976 | Solventum Corp | 2,604 | 170 $ | |
| 977 | Covista Inc | 1,450 | 167 $ | |
| 978 | Perimeter Solutions Inc | 6,704 | 164 $ | |
| 979 | MiMedx Group Inc | 41,189 | 163 $ | |
| 980 | LeMaitre Vascular Inc | 1,480 | 162 $ | |
| 981 | Piedmont Realty Trust Inc | 24,518 | 161 $ | |
| 982 | Columbia Sportswear Co | 2,901 | 159 $ | |
| 983 | Hormel Foods Corp | 6,908 | 156 $ | |
| 984 | Rush Street Interactive Inc | 7,185 | 156 $ | |
| 985 | Vicor Corp | 956 | 154 $ | |
| 986 | Zillow Group Inc | 3,643 | 151 $ | |
| 987 | Empire State Realty Trust Inc | 28,320 | 147 $ | |
| 988 | Erie Indemnity Co | 584 | 147 $ | |
| 989 | Innoviva Inc | 6,309 | 147 $ | |
| 990 | Whitestone REIT | 9,039 | 146 $ | |
| 991 | Andersons Inc/The | 2,021 | 145 $ | |
| 992 | Hyatt Hotels Corp | 1,006 | 145 $ | |
| 993 | OPENLANE Inc | 4,956 | 144 $ | |
| 994 | BioNTech SE | 1,606 | 143 $ | |
| 995 | ePlus Inc | 1,886 | 142 $ | |
| 996 | Federal Signal Corp | 1,312 | 142 $ | |
| 997 | Tetra Tech Inc | 4,699 | 142 $ | |
| 998 | Toro Co/The | 1,515 | 142 $ | |
| 999 | Arrowhead Pharmaceuticals Inc | 2,234 | 140 $ | |
| 1,000 | World Acceptance Corp | 1,036 | 140 $ | |