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
801Estee Lauder Cos Inc/The 4,790344 $
802Primerica Inc 1,373344 $
803Getty Realty Corp 10,800343 $
804IDT Corp 6,975342 $
805Liberty Media Corp-Liberty Formula One 4,025342 $
806Silgan Holdings Inc 8,798341 $
807Sotera Health Co 23,730340 $
808Ball Corp 5,732339 $
809Krystal Biotech Inc 1,311339 $
810Brown & Brown Inc 5,183338 $
811EchoStar Corp 2,863335 $
812McGrath RentCorp 3,037335 $
813Trimble Inc 5,133335 $
814HNI Corp 9,949332 $
815Stoke Therapeutics Inc 10,171331 $
816Green Brick Partners Inc 5,123330 $
817Smartstop Self Storage REIT Inc 10,900330 $
818Hawkins Inc 2,138328 $
819Gulfport Energy Corp 1,547327 $
820Brady Corp 4,007326 $
821CNO Financial Group Inc 7,865323 $
822First Citizens BancShares Inc/NC 171322 $
823Textron Inc 3,674322 $
824H&R Block Inc 10,076320 $
825Sunstone Hotel Investors Inc 35,522320 $
826PVH Corp 4,574319 $
827CACI International Inc 583317 $
828Jacobs Solutions Inc 2,486316 $
829Embecta Corp 35,607315 $
830Howard Hughes Holdings Inc 4,976315 $
831Entegris Inc 2,666313 $
832Veris Residential Inc 16,555312 $
833Douglas Emmett Inc 32,971311 $
834iShares 0-1 Year Treasury Bond ETF 2,810310 $
835NETSTREIT Corp 16,452310 $
836iRadimed Corp 3,200308 $
837Science Applications International Corp 3,244308 $
838Energizer Holdings Inc 18,699307 $
839SPX Technologies Inc 1,533307 $
840Array Technologies Inc 42,000304 $
841Chewy Inc 11,259304 $
842Booz Allen Hamilton Holding Corp 3,888303 $
843Nordson Corp 1,121298 $
844Addus HomeCare Corp 3,157296 $
845Astera Labs Inc 2,684294 $
846Rambus Inc 3,419294 $
847Clorox Co/The 2,830293 $
848Rocket Cos Inc 20,500292 $
849Genuine Parts Co 2,752291 $
850Graco Inc 3,437291 $
851Collegium Pharmaceutical Inc 8,780290 $
852Badger Meter Inc 1,899289 $
853Tradeweb Markets Inc 2,457289 $
854Solaris Energy Infrastructure Inc 5,100288 $
855Extreme Networks Inc 19,034287 $
856Huron Consulting Group Inc 2,251287 $
857Everus Construction Group Inc 2,424286 $
858Global Payments Inc 4,235285 $
859HF Sinclair Corp 4,568285 $
860Donaldson Co Inc 3,349284 $
861Credit Acceptance Corp 668283 $
862HealthEquity Inc 3,377282 $
863Masco Corp 4,665282 $
864Pebblebrook Hotel Trust 22,366282 $
865HB Fuller Co 4,544280 $
866Privia Health Group Inc 13,632280 $
867Cathay General Bancorp 5,587279 $
868Cooper Cos Inc/The 3,908279 $
869Onto Innovation Inc 1,361279 $
870Avient Corp 7,644277 $
871BankUnited Inc 6,144277 $
872Xenia Hotels & Resorts Inc 18,668277 $
873Warner Music Group Corp 10,796276 $
874HEICO Corp 1,003275 $
875KB Home 5,270273 $
876JB Hunt Transport Services Inc 1,282272 $
877Thor Industries Inc 3,387271 $
878Urban Outfitters Inc 4,207267 $
879PJT Partners Inc 1,896265 $
880Watsco Inc 727264 $
881Genworth Financial Inc 32,344263 $
882TransUnion 3,765261 $
883HealthStream Inc 12,458258 $
884HubSpot Inc 1,057258 $
885Sila Realty Trust Inc 10,852257 $
886Box Inc 10,777255 $
887Grand Canyon Education Inc 1,499255 $
888Avery Dennison Corp 1,465253 $
889Choice Hotels International Inc 2,443253 $
890McCormick & Co Inc/MD 5,018253 $
891Tri Pointe Homes Inc 5,417253 $
892Pinterest Inc 13,752252 $
893CorVel Corp 4,592251 $
894Organon & Co 41,888251 $
895Affirm Holdings Inc 5,341245 $
896CTS Corp 5,140245 $
897Best Buy Co Inc 3,781243 $
898Kontoor Brands Inc 3,425241 $
899Tutor Perini Corp 3,121241 $
900Super Micro Computer Inc 10,369236 $