Vestcor Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.0B
Holdings
1,205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MRNAMODERNA INC | 6,569 | $273K | 0.01% | |
| 902 | BGBUNGE GLOBAL SA | 3,509 | $273K | 0.01% | |
| 903 | ACHCACADIA HEALTHCARE COMPANY IN | 6,868 | $272K | 0.01% | |
| 904 | KMXCARMAX INC | 3,332 | $272K | 0.01% | |
| 905 | EPAMEPAM SYS INC | 1,163 | $272K | 0.01% | |
| 906 | ZZILLOW GROUP INC | 3,658 | $271K | 0.01% | |
| 907 | UFPTUFP TECHNOLOGIES INC | 1,105 | $270K | 0.01% | |
| 908 | TIXTTELUS INTL CDA INC | 68,907 | $270K | 0.01% | |
| 909 | DLTRDOLLAR TREE INC | 3,596 | $269K | 0.01% | |
| 910 | PKNREVVITY INC | 2,399 | $268K | 0.01% | |
| 911 | VIRTVIRTU FINL INC | 7,456 | $266K | 0.01% | |
| 912 | OCOWENS CORNING NEW | 1,561 | $266K | 0.01% | |
| 913 | TPHTRI POINTE HOMES INC | 7,298 | $265K | 0.01% | |
| 914 | AMCRAMCOR PLC | 27,974 | $263K | 0.01% | |
| 915 | AIZASSURANT INC | 1,229 | $262K | 0.01% | |
| 916 | TECHBIO-TECHNE CORP | 3,624 | $261K | 0.01% | |
| 917 | PRGOPERRIGO CO PLC | 10,090 | $259K | 0.01% | |
| 918 | KSSKOHLS CORP | 18,417 | $259K | 0.01% | |
| 919 | YETIYETI HLDGS INC | 6,696 | $258K | 0.01% | |
| 920 | POOLPOOL CORP | 754 | $257K | 0.01% | |
| 921 | DHILDIAMOND HILL INVT GROUP INC | 1,653 | $256K | 0.01% | |
| 922 | ENQENTEGRIS INC | 2,567 | $254K | 0.01% | |
| 923 | LBRTLIBERTY ENERGY INC | 12,698 | $253K | 0.01% | |
| 924 | RUSHARUSH ENTERPRISES INC | 4,578 | $251K | 0.01% | |
| 925 | SJMSMUCKER J M CO | 2,279 | $251K | 0.01% | |
| 926 | AMRXAMNEAL PHARMACEUTICALS INC | 31,393 | $249K | 0.01% | |
| 927 | EXPE 0 02/15/26EXPEDIA GROUP INC | 250,000 | $248K | 0.01% | |
| 928 | WMSADVANCED DRAIN SYS INC DEL | 2,134 | $247K | 0.01% | |
| 929 | SLVMSYLVAMO CORP | 3,112 | $246K | 0.01% | |
| 930 | CXTCRANE NXT CO | 4,232 | $246K | 0.01% | |
| 931 | NWENORTHWESTERN ENERGY GROUP IN | 4,596 | $246K | 0.01% | |
| 932 | TGNATEGNA INC | 13,395 | $245K | 0.01% | |
| 933 | LUMNLUMEN TECHNOLOGIES INC | 46,114 | $245K | 0.01% | |
| 934 | EQHEQUITABLE HLDGS INC | 5,169 | $244K | 0.01% | |
| 935 | VTRSVIATRIS INC | 19,535 | $243K | 0.01% | |
| 936 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,699 | $243K | 0.01% | |
| 937 | SHOOMADDEN STEVEN LTD | 5,699 | $242K | 0.01% | |
| 938 | MBUUMALIBU BOATS INC | 6,410 | $241K | 0.01% | |
| 939 | WGOWINNEBAGO INDS INC | 5,019 | $240K | 0.01% | |
| 940 | HEIHEICO CORP NEW | 1,007 | $239K | 0.01% | |
| 941 | OVVOVINTIV INC | 5,876 | $238K | 0.01% | |
| 942 | BTUPEABODY ENERGY CORP | 11,346 | $238K | 0.01% | |
| 943 | EXEEXPAND ENERGY CORPORATION | 2,375 | $236K | 0.01% | |
| 944 | IOSPINNOSPEC INC | 2,141 | $236K | 0.01% | |
| 945 | DIODDIODES INC | 3,834 | $236K | 0.01% | |
| 946 | FLSFLOWSERVE CORP | 4,102 | $236K | 0.01% | |
| 947 | PDCOEURPATTERSON COS INC | 7,626 | $235K | 0.01% | |
| 948 | FFIVF5 INC | 933 | $235K | 0.01% | |
| 949 | FYBRFRONTIER COMMUNICATIONS PARE | 6,748 | $234K | 0.01% | |
| 950 | BFHBREAD FINANCIAL HOLDINGS INC | 3,839 | $234K | 0.01% | |
| 951 | FOXAFOX CORP | 4,786 | $233K | 0.01% | |
| 952 | CCKCROWN HLDGS INC | 2,799 | $231K | 0.01% | |
| 953 | LRNSTRIDE INC | 2,226 | $231K | 0.01% | |
| 954 | CGCARLYLE GROUP INC | 4,564 | $230K | 0.01% | |
| 955 | UDRUDR INC | 5,309 | $230K | 0.01% | |
| 956 | AVTRAVANTOR INC | 10,913 | $230K | 0.01% | |
| 957 | PNRPENTAIR PLC | 2,285 | $230K | 0.01% | |
| 958 | JBHTHUNT J B TRANS SVCS INC | 1,341 | $229K | 0.01% | |
| 959 | AFGAMERICAN FINL GROUP INC OHIO | 1,672 | $229K | 0.01% | |
| 960 | CBZCBIZ INC | 2,774 | $227K | 0.01% | |
| 961 | PSNPARSONS CORP DEL | 2,453 | $226K | 0.01% | |
| 962 | PLUSEPLUS INC | 3,055 | $226K | 0.01% | |
| 963 | ETSYETSY INC | 4,223 | $223K | 0.01% | |
| 964 | HRLHORMEL FOODS CORP | 6,936 | $218K | 0.01% | |
| 965 | CRLCHARLES RIV LABS INTL INC | 1,175 | $217K | 0.01% | |
| 966 | VCTRVICTORY CAP HLDGS INC | 3,317 | $217K | 0.01% | |
| 967 | CAGCONAGRA BRANDS INC | 7,777 | $216K | 0.01% | |
| 968 | WYNNWYNN RESORTS LTD | 2,495 | $215K | 0.01% | |
| 969 | MTCHMATCH GROUP INC NEW | 6,551 | $214K | 0.01% | |
| 970 | CNYAISHARES TR | 7,644 | $213K | 0.01% | |
| 971 | CNHICNH INDL N V | 18,833 | $213K | 0.01% | |
| 972 | LBRDKLIBERTY BROADBAND CORP | 2,850 | $213K | 0.01% | |
| 973 | SNAPSNAP INC | 19,775 | $213K | 0.01% | |
| 974 | VSHVISHAY INTERTECHNOLOGY INC | 12,421 | $210K | 0.01% | |
| 975 | SEMSELECT MED HLDGS CORP | 11,055 | $208K | 0.01% | |
| 976 | ROKUROKU INC | 2,789 | $207K | 0.01% | |
| 977 | ALBALBEMARLE CORP | 2,393 | $206K | 0.01% | |
| 978 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,000 | $206K | 0.01% | |
| 979 | RPRXROYALTY PHARMA PLC | 8,081 | $206K | 0.01% | |
| 980 | ARQQARQIT QUANTUM INC | 75,000 | $205K | 0.01% | |
| 981 | CTSCTS CORP | 3,887 | $205K | 0.01% | |
| 982 | PAYCPAYCOM SOFTWARE INC | 996 | $204K | 0.01% | |
| 983 | LIVNLIVANOVA PLC | 4,406 | $204K | 0.01% | |
| 984 | DKSDICKS SPORTING GOODS INC | 885 | $203K | 0.01% | |
| 985 | AOSSMITH A O CORP | 2,968 | $202K | 0.01% | |
| 986 | EXASEXACT SCIENCES CORP | 3,552 | $200K | 0.01% | |
| 987 | ZIMZIM INTEGRATED SHIPPING SERV | 9,312 | $200K | 0.01% | |
| 988 | YELPYELP INC | 5,170 | $200K | 0.01% | |
| 989 | CNMDCONMED CORP | 2,908 | $199K | 0.01% | |
| 990 | K6BKBR INC | 3,428 | $199K | 0.01% | |
| 991 | NLYANNALY CAPITAL MANAGEMENT IN | 10,813 | $198K | 0.01% | |
| 992 | MKTXMARKETAXESS HLDGS INC | 870 | $197K | 0.01% | |
| 993 | PKSTPEAKSTONE REALTY TRUST | 17,593 | $195K | 0.01% | |
| 994 | DDSDILLARDS INC | 451 | $195K | 0.01% | |
| 995 | IOTSAMSARA INC | 4,413 | $193K | 0.01% | |
| 996 | CVCOCAVCO INDS INC DEL | 432 | $193K | 0.01% | |
| 997 | TTMITTM TECHNOLOGIES INC | 7,740 | $192K | 0.01% | |
| 998 | VMDVIEMED HEALTHCARE INC | 23,563 | $189K | 0.01% | |
| 999 | NATLNCR ATLEOS CORPORATION | 5,575 | $189K | 0.01% | |
| 1000 | DVADAVITA INC | 1,265 | $189K | 0.01% |