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
701Darden Restaurants Inc 2,319455 $
702Sally Beauty Holdings Inc 32,782454 $
703DXC Technology Co 36,015453 $
704Photronics Inc 11,179452 $
705Zscaler Inc 3,218451 $
706Kinsale Capital Group Inc 1,310448 $
707Itron Inc 4,960445 $
708Sonoco Products Co 8,230445 $
709Ameris Bancorp 5,663442 $
710Equifax Inc 2,452442 $
711Lineage Inc 13,484442 $
712Maplebear Inc 11,786442 $
713Magnolia Oil & Gas Corp 13,974441 $
714Teleflex Inc 3,687441 $
715Black Hills Corp 6,297437 $
716Markel Group Inc 227434 $
717Veralto Corp 4,912434 $
718Hancock Whitney Corp 6,814433 $
719Labcorp Holdings Inc 1,622433 $
720Landstar System Inc 2,701433 $
721Harmony Biosciences Holdings Inc 15,438432 $
722Lennar Corp 4,963431 $
723Brinker International Inc 2,995428 $
724Ingles Markets Inc 4,760428 $
725Gartner Inc 2,684425 $
726Constellation Brands Inc 2,829424 $
727Allison Transmission Holdings Inc 3,614423 $
728Avnet Inc 6,830421 $
729Cabot Corp 5,584421 $
730Manhattan Associates Inc 3,145419 $
731Ardent Health Inc 48,795418 $
732General Mills, Inc. 11,214417 $
733Gen Digital Inc 22,129417 $
734Fortive Corp 7,488414 $
735Humana Inc 2,389414 $
736Park Hotels & Resorts Inc 39,358414 $
737Kraft Heinz Co/The 18,336412 $
738United States Lime & Minerals Inc 3,146411 $
739Power Solutions International Inc 6,741410 $
740Armstrong World Industries Inc 2,475408 $
741MFA Financial Inc 42,566408 $
742MongoDB Inc 1,644402 $
743UMB Financial Corp 3,567402 $
744West Pharmaceutical Services Inc 1,603402 $
745Woodward Inc 1,122402 $
746Dycom Industries Inc 1,183401 $
747Progyny Inc 23,627401 $
748Axcelis Technologies Inc 4,286399 $
749Owens Corning 3,687399 $
750Protagonist Therapeutics Inc 3,765397 $
751Post Holdings Inc 4,001396 $
752Avantor Inc 50,388395 $
753Gentex Corp 17,973393 $
754T Rowe Price Group Inc 4,353392 $
755Fortune Brands Innovations Inc 10,012390 $
756KBR Inc 10,551389 $
757Celsius Holdings Inc 10,939388 $
758Installed Building Products Inc 1,463388 $
759Atmus Filtration Technologies Inc 6,801386 $
760International Paper Co 10,803386 $
761AECOM 4,510383 $
762Freedom Holding Corp/NV 2,644383 $
763Alcoa Corp 5,744381 $
764Lantheus Holdings Inc 5,027381 $
765Clean Harbors Inc 1,323379 $
766Paramount Skydance Corp. 41,983379 $
767Franklin Resources Inc 16,013378 $
768Powell Industries Inc 698378 $
769DiamondRock Hospitality Co 40,107376 $
770DuPont de Nemours Inc 8,200376 $
771Flowserve Corp 5,095375 $
772Hasbro Inc 4,005375 $
773Zimmer Biomet Holdings Inc 4,135374 $
774Twilio Inc 2,966373 $
775CoreWeave Inc 4,797372 $
776Lyft Inc 27,962372 $
777Centrus Energy Corp 2,133370 $
778Houlihan Lokey Inc 2,574370 $
779Symbotic Inc 6,926368 $
780Brink's Co/The 3,546367 $
781Global Net Lease Inc 38,848364 $
782AZZ Inc 2,894362 $
783Concentrix Corp 13,226362 $
784CoStar Group Inc 8,956361 $
785International Flavors & Fragrances Inc 4,966360 $
786MPLX LP 6,285359 $
787Associated Banc-Corp 13,849358 $
788Avista Corp 8,880356 $
789Bank OZK 7,742355 $
790Mercury General Corp 4,023355 $
791ARMOUR Residential REIT Inc 21,130352 $
792SoFi Technologies Inc 22,100351 $
793Group 1 Automotive Inc 1,057349 $
794Packaging Corp of America 1,644349 $
795ACI Worldwide Inc 8,487348 $
796CBL & Associates Properties Inc 9,047348 $
797LTC Properties Inc 9,374348 $
798Envista Holdings Corp 13,674347 $
799CNA Financial Corp 7,541346 $
800Meritage Homes Corp 5,573345 $