Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,0633.4M $99.88 %
2PE12.6K $0.08 %
3IN1598 $0.02 %
4IL1484 $0.01 %
5DE1143 $0.00 %
6HK1124 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Core Laboratories Inc 8,140137 $
1,002Murphy USA Inc 277137 $
1,003Franklin Electric Co Inc 1,464135 $
1,004Molina Healthcare Inc 1,003134 $
1,005TriNet Group Inc 3,640133 $
1,006Moog Inc 447131 $
1,007CNX Resources Corp 3,373130 $
1,008Kforce Inc 4,461130 $
1,009BrightSpring Health Services Inc 3,034129 $
1,010Lindsay Corp 1,076128 $
1,011Nelnet Inc 987127 $
1,012AdaptHealth Corp 10,624126 $
1,013Paycom Software Inc 1,039126 $
1,014SkyWest Inc 1,373126 $
1,015VF Corp 7,395126 $
1,016American Eagle Outfitters Inc 7,407124 $
1,017Enphase Energy Inc 3,267124 $
1,018Futu Holdings Ltd 907124 $
1,019Safehold Inc 9,182124 $
1,020Century Aluminum Co 2,062121 $
1,021Macy's Inc 6,609120 $
1,022United Fire Group Inc 3,203119 $
1,023Interparfums Inc 1,288117 $
1,024Skyward Specialty Insurance Group Inc 2,656116 $
1,025CONMED Corp 3,216114 $
1,026Piper Sandler Cos 1,487114 $
1,027Moelis & Co 1,937110 $
1,028Gladstone Commercial Corp 9,529109 $
1,029Apartment Investment and Management Co 26,623108 $
1,030Niagen Bioscience Inc 24,457108 $
1,031Alexander's Inc 453107 $
1,032NexPoint Residential Trust Inc 4,244106 $
1,033Blue Owl Capital Inc 11,499105 $
1,034Hamilton Lane Inc 1,043104 $
1,035Sezzle Inc 1,644104 $
1,036Nutex Health Inc 1,079103 $
1,037US Physical Therapy Inc 1,372103 $
1,038TransMedics Group Inc 1,00099 $
1,039Galaxy Digital Inc 5,29298 $
1,040Hub Group Inc 2,71398 $
1,041Shift4 Payments Inc 2,24998 $
1,042Global Business Travel Group I 17,32497 $
1,043Vita Coco Co Inc/The 2,00896 $
1,044Corebridge Financial Inc 3,94294 $
1,045Mattel Inc 6,44894 $
1,046Brandywine Realty Trust 34,19993 $
1,047Snap Inc 19,67290 $
1,048WillScot Holdings Corp 5,17790 $
1,049AH Realty Trust Inc 15,78187 $
1,050Saul Centers Inc 2,64386 $
1,051Dave Inc 48785 $
1,052HCI Group Inc 55285 $
1,053CorMedix Inc 11,87681 $
1,054Crane NXT Co 1,92778 $
1,055LCI Industries 63077 $
1,056Simpson Manufacturing Co Inc 44677 $
1,057Willdan Group Inc 92171 $
1,058Monte Rosa Therapeutics Inc 4,23470 $
1,059Reinsurance Group of America Inc 32667 $
1,060Visteon Corp 71365 $
1,061Hudson Pacific Properties Inc 10,67463 $
1,062Upwork Inc 4,91354 $
1,063Central Garden & Pet Co 1506 $
1,064FUSEMACHINES INC 5,5005 $
1,065Palladyne AI Corp. 74,9995 $
1,066Franklin BSP Realty Trust Inc 4734 $
1,067Vivid Seats Inc 6584 $
1,068GAMESQUARE HOLDINGS INC 3,2891 $