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
501Quest Diagnostics Inc 4,420866 $
502Fifth Third Bancorp 18,516860 $
503Hubbell Inc 1,747857 $
504iShares Trust 18,016844 $
505Vontier Corp 23,611837 $
506Core & Main Inc 16,928836 $
507Catalyst Pharmaceuticals Inc 33,670834 $
508RingCentral Inc 22,425834 $
509Commercial Metals Co 13,526831 $
510Sysco Corp 11,645831 $
511Carrier Global Corp 14,728829 $
512PTC Inc 5,820829 $
513ProShares DJ Brookfield Global Infrastructure ETF 13,806828 $
514Rockwell Automation Inc 2,290822 $
515Crown Holdings Inc 8,148817 $
516Cincinnati Financial Corp 5,179815 $
517PayPal Holdings Inc 18,014815 $
518LPL Financial Holdings Inc 2,689809 $
519MGIC Investment Corp 30,756807 $
520MetLife Inc 11,398806 $
521United Airlines Holdings Inc 8,743805 $
522Skyworks Solutions Inc 14,969802 $
523Snap-on Inc 2,193797 $
524Insulet Corp 3,794796 $
525Delta Air Lines Inc 11,868789 $
526UFP Industries Inc 8,547787 $
527MSCI Inc 1,451782 $
528Indivior Pharmaceuticals Inc 25,632781 $
529Illumina Inc 6,332780 $
530US Foods Holding Corp 8,440778 $
531Lennox International Inc 1,675777 $
532ATI Inc 5,330775 $
533Taylor Morrison Home Corp 13,287774 $
534IQVIA Holdings Inc 4,521771 $
535Tanger Inc 22,666770 $
536Coherent Corp 3,218767 $
537Chemed Corp 2,012760 $
538Five9 Inc 50,000759 $
539Molson Coors Beverage Co 17,632759 $
540National Health Investors Inc 9,381759 $
541Reliance Inc 2,496759 $
542Carlisle Cos Inc 2,270757 $
543Dexcom Inc 11,967752 $
544Expeditors International of Washington Inc 5,221748 $
545Cousins Properties Inc 33,072746 $
546AST SpaceMobile Inc 8,990745 $
547Bloom Energy Corp 5,500745 $
548Martin Marietta Materials Inc 1,266745 $
549Nasdaq Inc 8,773745 $
550Aveanna Healthcare Holdings Inc 114,884740 $
551Nucor Corp 4,340734 $
552Selective Insurance Group Inc 9,721733 $
553Ares Management Corp 6,714732 $
554Halliburton Co 18,721730 $
555EPAM Systems Inc 5,375728 $
556Ryder System Inc 3,556728 $
557IDEX Corp 3,802721 $
558Coinbase Global Inc 4,109717 $
559Block Inc 11,903716 $
560Carpenter Technology Corp 1,807712 $
561Lululemon Athletica Inc 4,650712 $
562Zions Bancorp NA 12,340711 $
563M&T Bank Corp 3,411705 $
564Crocs Inc 8,478704 $
565Independence Realty Trust Inc 47,080701 $
566First Solar Inc 3,542699 $
567Old Dominion Freight Line Inc 3,558695 $
568Acuity Inc 2,472693 $
569Insmed Inc 4,238693 $
570AGCO Corp 5,960691 $
571Diamondback Energy Inc 3,481689 $
572State Street Corp 5,447689 $
573UL Solutions Inc 8,002686 $
574Archer-Daniels-Midland Co 9,426685 $
575Blue Bird Corp 12,059685 $
576GE HealthCare Technologies Inc 9,622685 $
577Vulcan Materials Co 2,515685 $
578COPT Defense Properties 22,291682 $
579Keurig Dr Pepper Inc 25,881681 $
580Prudential Financial, Inc. 6,972681 $
581Microchip Technology Inc 10,458676 $
582Huntington Bancshares Inc/OH 41,779654 $
583Kenvue Inc 37,855653 $
584Axon Enterprise Inc 1,533651 $
585Americold Realty Trust Inc 56,085643 $
586HEICO Corp 3,017637 $
587Strategy Inc 5,097636 $
588Cactus Inc 13,332632 $
589Copart Inc 19,030632 $
590Innovative Industrial Properties Inc 12,561630 $
591Conagra Brands Inc 39,916627 $
592Dillard's Inc 1,093625 $
593Kilroy Realty Corp 22,128624 $
594Travel + Leisure Co 9,023624 $
595Belden Inc 5,423623 $
596Compass Inc 84,911621 $
597Dover Corp 2,968619 $
598A O Smith Corp 9,380619 $
599Ingersoll Rand Inc 7,685616 $
600Principal Financial Group Inc 6,839616 $