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
401Eagle Materials Inc 6,5571.2K $
402Oshkosh Corp 8,2351.2K $
403Dakota Gold Corp 239,8031.2K $
404Brighthouse Financial Inc 20,0001.2K $
405Toll Brothers Inc 8,7631.2K $
406Hess Midstream LP 30,7491.2K $
407Essential Properties Realty Trust Inc 39,0141.2K $
408Viatris Inc 87,4781.2K $
409Baker Hughes Co 19,2681.2K $
410Outfront Media Inc 44,3241.2K $
411PACCAR Inc 10,1761.2K $
412Globus Medical Inc 13,5761.2K $
413DTE Energy Co 7,9711.2K $
414Rayonier Inc 56,4851.2K $
415Medpace Holdings Inc 2,4231.2K $
416Verisk Analytics Inc 6,0711.2K $
417Agilent Technologies Inc 10,0461.1K $
418JOYY Inc 19,5001.1K $
419Pediatrix Medical Group Inc 52,7751.1K $
420Synchrony Financial 16,5241.1K $
421Arthur J Gallagher & Co 5,1831.1K $
422Healthcare Realty Trust Inc 65,7731.1K $
423Leidos Holdings Inc 7,1621.1K $
424Aflac Inc 10,0641.1K $
425Atmos Energy Corp 5,9591.1K $
426Appfolio Inc 6,9371.1K $
427Target Corp 9,0031.1K $
428Corteva Inc 12,9751.1K $
429DR Horton Inc 7,8841.1K $
430Broadridge Financial Solutions Inc 6,6551.1K $
431SM Energy Co 34,4071.1K $
432Chipotle Mexican Grill Inc 33,4861.1K $
433EPR Properties 21,3771.1K $
434BorgWarner Inc 19,5791.1K $
435Valmont Industries Inc 2,6511.1K $
436iShares MSCI Emerging Markets Min Vol Factor ETF 16,2801.1K $
437Kite Realty Group Trust 42,6281K $
438American Water Works Co Inc 7,6871K $
439KeyCorp 52,1761K $
440Omnicom Group Inc 13,8911K $
441AMETEK Inc 4,8471K $
442Cardinal Health, Inc. 4,8961K $
443Cirrus Logic Inc 7,1571K $
444Abercrombie & Fitch Co 11,2811K $
445Live Nation Entertainment Inc 6,7621K $
446Northern Trust Corp 7,3631K $
447eBay Inc 11,2501K $
448TopBuild Corp 2,9061K $
449Dell Technologies Inc 6,1591K $
450CF Industries Holdings Inc 7,7751K $
451Lumentum Holdings Inc 1,4371K $
452Neurocrine Biosciences Inc 7,6391K $
453Veeva Systems Inc 5,7171K $
454Diebold Nixdorf Inc 13,2751K $
455Jackson Financial Inc 9,425996 $
456CH Robinson Worldwide Inc 5,980993 $
457GoDaddy Inc 12,007993 $
458TXNM Energy Inc 16,939990 $
459Edwards Lifesciences Corp 12,355989 $
460Eversource Energy 14,227986 $
461Teledyne Technologies Inc 1,630986 $
462Affiliated Managers Group Inc 3,560985 $
463Fox Corp 18,514983 $
464Apollo Global Management Inc 8,812982 $
465Penske Automotive Group Inc 6,451965 $
466Raymond James Financial Inc 6,636961 $
467F5 Inc 3,314959 $
468Church & Dwight Co Inc 10,248956 $
469Williams-Sonoma Inc 5,240955 $
470Macerich Co/The 50,428953 $
471Occidental Petroleum Corp 14,583948 $
472Sabra Health Care REIT Inc 49,095944 $
473Ingredion Inc 8,274932 $
474EnerSys 5,349929 $
475Northwestern Energy Group Inc 14,096929 $
476OneMain Holdings Inc 17,376929 $
477Phillips Edison & Co Inc 24,769927 $
478NetApp Inc 9,035925 $
479Becton Dickinson & Co 5,861922 $
480PulteGroup Inc 7,802918 $
481Par Pacific Holdings Inc 14,601915 $
482Mettler-Toledo International Inc 724913 $
483United Rentals Inc 1,248909 $
484BioMarin Pharmaceutical Inc 16,048907 $
485DaVita Inc 5,903907 $
486Sandisk Corp/DE 1,425905 $
487Deckers Outdoor Corp 8,972898 $
488NVR Inc 136896 $
489Advanced Drainage Systems Inc 6,499891 $
490Amneal Pharmaceuticals Inc 71,721891 $
491Rush Enterprises Inc 13,446889 $
492Waters Corp 2,984889 $
493Granite Construction Inc 7,390886 $
494Ford Motor Co 76,495883 $
495Ferguson Enterprises Inc 3,749874 $
496Autoliv Inc 8,305873 $
497CBRE Group Inc 6,445873 $
498Tidewater Inc 10,444873 $
499Paychex Inc 9,463872 $
500Reddit Inc 6,467871 $