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
201Schneider National Inc 134,2743.5K $
202MercadoLibre Inc 2,0453.5K $
203Toast Inc 132,3543.5K $
204Booking Holdings Inc 8273.5K $
205Ennis Inc 159,5493.4K $
206Walt Disney Co/The 35,4063.4K $
207American Express Co 11,1213.4K $
208Kimco Realty Corp 147,5613.3K $
209CVS Health Corp 46,1463.3K $
210Howmet Aerospace Inc 14,1733.3K $
211Pfizer Inc 115,3073.2K $
212WP Carey Inc 47,5853.2K $
213WW Grainger Inc 2,9473.2K $
214ConocoPhillips 24,2863.2K $
215Weis Markets Inc 46,7703.2K $
216Moody's Corp 7,2763.2K $
217Boeing Co/The 15,9003.2K $
218Parker-Hannifin Corp 3,5343.2K $
219Analog Devices Inc 9,9343.2K $
220Invitation Homes Inc 126,1203.1K $
221Expand Energy Corp 28,2813.1K $
222Mid-America Apartment Communities, Inc. 25,3953.1K $
223Comfort Systems USA Inc 2,2343.1K $
224FedEx Corp 8,4443K $
225Vistra Corp 19,9003K $
226iShares Core MSCI EAFE ETF 32,8593K $
227Ross Stores Inc 13,6623K $
228Union Pacific Corp 12,1643K $
229Tenet Healthcare Corp 15,5812.9K $
230Deere & Co 5,2012.9K $
231Jones Lang LaSalle Inc 9,5942.9K $
232Lowe's Cos Inc 12,3412.9K $
233Corning Inc 21,4392.9K $
234PROG Holdings Inc 100,2342.9K $
235Lamar Advertising Co 22,6672.9K $
236Honeywell International Inc 12,6712.9K $
237Blackrock Inc 2,9742.9K $
238Enova International Inc 21,0522.9K $
239Regency Centers Corp 37,7552.9K $
240Sanmina Corp 22,0412.9K $
241Annaly Capital Management Inc 133,7972.8K $
242Zoom Communications Inc 34,9872.8K $
243Hologic Inc 36,6212.8K $
244CenterPoint Energy Inc 64,0062.8K $
245Gaming and Leisure Properties Inc 61,6262.7K $
246Dominion Energy Inc 43,9092.7K $
247Cheniere Energy Inc 9,4382.7K $
248EMCOR Group Inc 3,6122.7K $
249MKS Inc 11,4792.6K $
250Okta Inc 33,4692.6K $
251Capital One Financial Corp 14,3492.6K $
252S&P Global Inc 6,1502.6K $
253Cia de Minas Buenaventura SAA 72,4002.6K $
254Cadence Design Systems Inc 9,3492.6K $
255Sterling Infrastructure Inc 6,3652.6K $
256Ubiquiti Inc 3,2662.6K $
257FirstEnergy Corp 50,9042.6K $
258Kinder Morgan, Inc. 76,2642.6K $
259Atlassian Corp 37,4142.6K $
260Perdoceo Education Corp 67,3742.5K $
261US Bancorp 48,1772.5K $
262Yelp Inc 99,6592.5K $
263Healthpeak Properties Inc 149,6582.5K $
264Danaher Corp 12,9582.5K $
265Pegasystems Inc 57,5272.4K $
266PPL Corp 63,2782.4K $
267Evercore Inc 7,9752.4K $
268Valero Energy Corp 9,6082.4K $
269Braze Inc 100,0002.4K $
270Encompass Health Corp 24,3672.4K $
271EZCORP Inc 89,8372.3K $
272Kimberly-Clark Corp 23,5032.3K $
273Equity LifeStyle Properties Inc 36,2562.3K $
274Stryker Corp 6,8712.3K $
275Carvana Co 7,1702.3K $
276Arcellx Inc 19,5782.2K $
277UDR Inc 66,4802.2K $
278Winmark Corp 5,2242.2K $
279Voya Financial Inc 32,5562.2K $
280ServiceTitan Inc 35,0002.2K $
281APA Corp 51,8612.2K $
282IDEXX Laboratories Inc 3,9032.2K $
283Tapestry Inc 15,4962.2K $
284Automatic Data Processing Inc 10,7372.2K $
285Broadstone Net Lease Inc 118,9822.2K $
286Robinhood Markets Inc 31,0842.2K $
287Alliant Energy Corp 29,9842.2K $
288Interactive Brokers Group Inc 31,8062.1K $
289Curtiss-Wright Corp 3,1282.1K $
290Casey's General Stores Inc 2,9262.1K $
291NRG Energy Inc 14,5742.1K $
292ONEOK Inc 22,9002.1K $
293Starbucks Corp 23,0552.1K $
294Truist Financial Corp 44,5422K $
295Camden Property Trust 20,9482K $
296Targa Resources Corp 8,1192K $
297Fidelity National Information Services Inc 43,2472K $
298Cigna Group/The 7,5982K $
299Coca-Cola Consolidated Inc 10,4232K $
300Dollar General Corp 16,7832K $