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
601Option Care Health Inc 22,694611 $
602Dow Inc 14,528605 $
603Hewlett Packard Enterprise Co 25,424605 $
604Otis Worldwide Corp 7,833604 $
605iShares MSCI EAFE ETF 6,205603 $
606Wipro Ltd 282,113598 $
607Match Group Inc 19,412596 $
608Biogen Inc 3,246595 $
609Ralph Lauren Corp 1,731595 $
610M/I Homes Inc 4,824591 $
611NMI Holdings Inc 15,724590 $
612Fiserv Inc 10,554589 $
613Merit Medical Systems Inc 8,533588 $
614Griffon Corp 8,070587 $
615Prestige Consumer Healthcare Inc 9,889586 $
616Texas Pacific Land Corp 1,233585 $
617Wintrust Financial Corp 4,207585 $
618Maximus Inc 9,105584 $
619Everpure Inc 9,834581 $
620Southern Copper Corp 3,369580 $
621Charles River Laboratories International Inc 3,330574 $
622Frontdoor Inc 10,856574 $
623Murphy Oil Corp 13,886573 $
624Natera Inc 2,860572 $
625Five Below Inc 2,480567 $
626Asbury Automotive Group Inc 2,899566 $
627Fidelity National Financial Inc 12,214566 $
628NOV Inc 30,073566 $
629Xylem Inc/NY 4,738566 $
630W R Berkley Corp 8,467561 $
631SS&C Technologies Holdings Inc 8,237557 $
632Applied Industrial Technologies Inc 2,093555 $
633Campbell's Company/The 24,878554 $
634Rocket Lab Corp 8,551549 $
635Steel Dynamics Inc 3,045548 $
636IES Holdings Inc 1,147547 $
637Tyler Technologies Inc 1,594546 $
638Workday Inc 4,202546 $
639Henry Schein Inc 7,399545 $
640AutoNation Inc 2,782543 $
641National Storage Affiliates Trust 14,394543 $
642TALEN ENERGY CORP 1,700543 $
643Domino's Pizza Inc 1,509541 $
644LXP Industrial Trust 11,655539 $
645Lithia Motors Inc 2,157539 $
646Coterra Energy Inc 15,264536 $
647Docusign Inc 11,287535 $
648Centene Corp 16,275533 $
649Devon Energy Corp 10,494528 $
650National Fuel Gas Co 5,621528 $
651BWX Technologies Inc 2,575527 $
652Excelerate Energy Inc 15,754526 $
653Regions Financial Corp 20,155526 $
654Korn Ferry 8,313523 $
655SL Green Realty Corp 13,984517 $
656NewMarket Corp 804515 $
657First American Financial Corp 8,502513 $
658Lear Corp 4,232512 $
659Builders FirstSource Inc 6,204511 $
660Apple Hospitality REIT Inc 44,251509 $
661FirstCash Holdings Inc 2,705509 $
662Garrett Motion Inc 27,958508 $
663Matson Inc 3,099508 $
664Loews Corp 4,734505 $
665Mohawk Industries Inc 5,128505 $
666ACADIA Pharmaceuticals Inc 22,601503 $
667Universal Insurance Holdings Inc 14,678501 $
668Qualys Inc 5,668498 $
669Roku Inc 5,259498 $
670Argan Inc 909495 $
671Urban Edge Properties 24,779495 $
672Four Corners Property Trust Inc 20,887494 $
673UFP Technologies Inc 2,550494 $
674Acadia Realty Trust 25,800493 $
675PPG Industries Inc 4,600492 $
676Antero Midstream Corp 21,508490 $
677CDW Corp/DE 4,052490 $
678Tractor Supply Co 10,760487 $
679Healthcare Services Group Inc 26,190486 $
680Assurant Inc 2,229485 $
681Primoris Services Corp 3,383484 $
682Teva Pharmaceutical Industries Ltd 16,085484 $
683Curbline Properties Corp 18,672482 $
684HP Inc 24,922479 $
685Sea Ltd 5,768478 $
686Dick's Sporting Goods Inc 2,404477 $
687ON Semiconductor Corp 7,636473 $
688Qnity Electronics Inc 4,100473 $
689Rush Enterprises Inc 7,294469 $
690Watts Water Technologies Inc 1,614469 $
691Burlington Stores Inc 1,438468 $
692Haemonetics Corp 8,295468 $
693Revvity Inc 5,325467 $
694Global X US Infrastructure Development ETF 9,170466 $
695InvenTrust Properties Corp 15,283466 $
696Medical Properties Trust Inc 100,667466 $
697Highwoods Properties Inc 21,636463 $
698Citizens Financial Group Inc 7,673460 $
699Globalstar Inc 6,890458 $
700Sprouts Farmers Market Inc 5,906456 $