Vestcor Inc
CIK Number: 0001536925
2.97B
Market Value
1,126
# of Holdings
12 months
Avg. Holding Period
36.91%
Win Rate
18.37%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 195.57 | -1.44% | 374.01K | -0.41% | 93.66M | 115.6 | 3.10% |
| 2 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 220.79K | -0.47% | 93.06M | 225.62 | 3.08% |
| 3 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 531.46K | -8.04% | 71.37M | 20.26 | 2.36% |
| 4 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 263.27K | -0.54% | 57.76M | 122.18 | 1.91% |
| 5 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 278.9K | 0.00% | 48.87M | 145.73 | 1.62% |
| 6 | WMT | Walmart Inc. | 94.21 | -0.08% | 452.77K | -3.45% | 40.91M | 43.88 | 1.36% |
| 7 | LLY | Eli Lilly and C... | 791.46 | -2% | 45.76K | -3.39% | 35.33M | 189.06 | 1.17% |
| 8 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 140.57K | +6.74% | 31.03M | 132.22 | 1.03% |
| 9 | PG | The Procter & G... | 158.46 | -1.5% | 183.64K | -3.08% | 30.79M | 134.06 | 1.02% |
| 10 | PGR | The Progressive... | 265.60 | -0.31% | 127.1K | -2.9% | 30.45M | 162.3 | 1.01% |
| 11 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 129.07K | -29.69% | 29.92M | 76.69 | 0.99% |
| 12 | META | Meta Platforms,... | 697.17 | -0.7% | 50.14K | -26.27% | 29.36M | 311.79 | 0.97% |
| 13 | MRK | Merck & Co., In... | 78.33 | -3.25% | 282.51K | -6.08% | 28.1M | 90.23 | 0.93% |
| 14 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 53.99K | -2.35% | 27.31M | 430.9 | 0.90% |
| 15 | SFM | Sprouts Farmers... | 161.19 | +0.40% | 209.66K | -20.45% | 26.64M | 60.53 | 0.88% |
| 16 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 292.07K | +2.01% | 26.55M | 78.43 | 0.88% |
| 17 | VZ | Verizon Communi... | 41.85 | -1.52% | 639.22K | -8.55% | 25.56M | 53.48 | 0.85% |
| 18 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 133.63K | -0.88% | 25.45M | 106.93 | 0.84% |
| 19 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 167.13K | -2.81% | 25.41M | 149.69 | 0.84% |
| 20 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 416.77K | -2.79% | 24.67M | 49.75 | 0.82% |
| 21 | TXRH | Texas Roadhouse... | 194.49 | +0.83% | 133.78K | -4.48% | 24.14M | 163.94 | 0.80% |
| 22 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 127.06K | +8.00% | 24.05M | 100.65 | 0.80% |
| 23 | KR | The Kroger Co. | 65.95 | -0.08% | 391.72K | -2.29% | 23.95M | 37.95 | 0.79% |
| 24 | MO | Altria Group, I... | 58.95 | +0.26% | 454.65K | +12.34% | 23.77M | 45.93 | 0.79% |
| 25 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 152.32K | -2.61% | 22.03M | 152.64 | 0.73% |
| 26 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 53.43K | -4.49% | 21.58M | 248.32 | 0.71% |
| 27 | VRTX | Vertex Pharmace... | 442.29 | -1.91% | 52.63K | -19.35% | 21.2M | 268.18 | 0.70% |
| 28 | ED | Consolidated Ed... | 101.30 | -0.32% | 236.23K | -4.36% | 21.08M | 82.17 | 0.70% |
| 29 | MSI | Motorola Soluti... | 406.03 | -0.35% | 44.41K | -1.95% | 20.53M | 191.58 | 0.68% |
| 30 | GILD | Gilead Sciences... | 108.12 | -2.45% | 218.25K | +1.34% | 20.16M | 75.52 | 0.67% |
| 31 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 9.97K | +34.25% | 19.86M | 1638.44 | 0.66% |
| 32 | V | Visa Inc. | 357.69 | +0.62% | 60.29K | +1.62% | 19.05M | 198.04 | 0.63% |
| 33 | HES | Hess Corporatio... | 144.26 | +1.77% | 139.9K | +30.86% | 18.61M | 143 | 0.62% |
| 34 | EQIX | Equinix, Inc. | 885.95 | -0.25% | 19.72K | +10.01% | 18.6M | 751.9 | 0.62% |
| 35 | K | Kellanova | 80.25 | -0.06% | 224.81K | +29.98% | 18.2M | 70.83 | 0.60% |
| 36 | IWN | iShares Russell... | 152.58 | -1.05% | 110.5K | 0.00% | 18.14M | 137.64 | 0.60% |
| 37 | AMT | American Tower ... | 215.13 | +0.07% | 94.97K | +1.19% | 17.42M | 209.31 | 0.58% |
| 38 | COST | Costco Wholesal... | 977.59 | -0.69% | 18.55K | -2.31% | 17M | 351.06 | 0.56% |
| 39 | IBM | International B... | 283.06 | +0.44% | 76.77K | -2.68% | 16.88M | 140.13 | 0.56% |
| 40 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 100.93K | -2.53% | 16.82M | 61.61 | 0.56% |
| 41 | MA | Mastercard Inco... | 569.23 | +0.10% | 30.63K | +3.50% | 16.13M | 370.35 | 0.53% |
| 42 | GFL | GFL Environment... | 49.52 | -0.07% | 353.42K | -12.65% | 15.74M | 31.21 | 0.52% |
| 43 | T | AT&T Inc. | 27.64 | -1.16% | 683.98K | -13.06% | 15.57M | 19.33 | 0.52% |
| 44 | EA | Electronic Arts... | 150.38 | -0.48% | 105.96K | -2.1% | 15.5M | 135.14 | 0.51% |
| 45 | SEIC | SEI Investments... | 83.51 | -0.84% | 184.95K | -1.7% | 15.26M | 58.37 | 0.51% |
| 46 | CHKP | Check Point Sof... | 218.98 | -1.01% | 79.94K | -3.51% | 14.92M | 125.44 | 0.49% |
| 47 | WELL | Welltower Inc. | 151.63 | +0.69% | 117.28K | -11.27% | 14.78M | 90.07 | 0.49% |
| 48 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 20.71K | -4.09% | 14.75M | 609.6 | 0.49% |
| 49 | INDA | iShares MSCI In... | 53.83 | -1.34% | 270.81K | 0.00% | 14.26M | 49.44 | 0.47% |
| 50 | MCD | McDonald's Corp... | 292.33 | -1.33% | 48.33K | -2.56% | 14.01M | 258.71 | 0.46% |
| 51 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 78.31K | -3.37% | 13.92M | 131.39 | 0.46% |
| 52 | HSY | The Hershey Com... | 168.92 | -0.87% | 80.47K | -8.92% | 13.63M | 166.83 | 0.45% |
| 53 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 120.78K | +1.14% | 13.01M | 93.31 | 0.43% |
| 54 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 53.01K | -4.59% | 12.71M | 130.62 | 0.42% |
| 55 | PLD | Prologis, Inc. | 105.03 | -1.68% | 120.06K | -2.82% | 12.69M | 118.31 | 0.42% |
| 56 | BAC | Bank of America... | 44.23 | -0.41% | 281.13K | +58.82% | 12.36M | 37.71 | 0.41% |
| 57 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 65.41K | -43.14% | 12.11M | 128.8 | 0.40% |
| 58 | SO | The Southern Co... | 88.36 | -0.65% | 143.87K | +9.51% | 11.84M | 69.79 | 0.39% |
| 59 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 24.95K | -3.43% | 11.31M | 233.99 | 0.37% |
| 60 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 79.57K | -0.99% | 11.16M | 87.02 | 0.37% |
| 61 | DLR | Digital Realty ... | 175.91 | -0.08% | 61.93K | +56.28% | 10.98M | 149.76 | 0.36% |
| 62 | EQT | EQT Corporation | 58.84 | +1.14% | 235.94K | +2.95% | 10.88M | 36.97 | 0.36% |
| 63 | GIS | General Mills, ... | 53.05 | -0.89% | 167.81K | -1.92% | 10.7M | 64.56 | 0.35% |
| 64 | WM | Waste Managemen... | 234.03 | -0.27% | 52.06K | -4.43% | 10.51M | 126.68 | 0.35% |
| 65 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 174.22K | +0.36% | 10.1M | 58.19 | 0.33% |
| 66 | CVLT | Commvault Syste... | 188.01 | +0.25% | 66.15K | -19.03% | 9.98M | 149.27 | 0.33% |
| 67 | HD | The Home Depot,... | 348.70 | -1.37% | 25.38K | -5.65% | 9.87M | 279.53 | 0.33% |
| 68 | AMGN | Amgen Inc. | 290.07 | -1.86% | 37.79K | -2.02% | 9.85M | 247.23 | 0.33% |
| 69 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 43.06K | +3.23% | 9.47M | 185.85 | 0.31% |
| 70 | UHS | Universal Healt... | 171.93 | +0.92% | 51.31K | -5.11% | 9.21M | 222.8 | 0.30% |
| 71 | IRM | Iron Mountain I... | 102.66 | +0.58% | 85.8K | -0.49% | 9.02M | 62.54 | 0.30% |
| 72 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 83.14K | -55.13% | 8.94M | 101.91 | 0.30% |
| 73 | XLE | Energy Select S... | 88.69 | +0.97% | 102.8K | 0.00% | 8.81M | 86.65 | 0.29% |
| 74 | WINA | Winmark Corpora... | 443.97 | +0.66% | 22.28K | -2.74% | 8.76M | 346.52 | 0.29% |
| 75 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 40.38K | -2.31% | 8.58M | 115.07 | 0.28% |
| 76 | EQR | Equity Resident... | 68.69 | -0.59% | 116.04K | +2.86% | 8.33M | 70.66 | 0.28% |
| 77 | FLO | Flowers Foods, ... | 15.86 | -1% | 391.46K | +2.65% | 8.09M | 24.14 | 0.27% |
| 78 | NEU | NewMarket Corpo... | 635.43 | -0.56% | 15.24K | -6.35% | 8.05M | 604.46 | 0.27% |
| 79 | ABT | Abbott Laborato... | 132.22 | -1.34% | 70.2K | +8.84% | 7.94M | 98.95 | 0.26% |
| 80 | TXN | Texas Instrumen... | 197.70 | -0.76% | 42.24K | +2.83% | 7.92M | 158.27 | 0.26% |
| 81 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 2.44K | -0.93% | 7.82M | 2175.5 | 0.26% |
| 82 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 58.2K | -2.64% | 7.81M | 128.24 | 0.26% |
| 83 | SBAC | SBA Communicati... | 228.45 | -0.73% | 37.85K | +3.13% | 7.71M | 218.38 | 0.26% |
| 84 | ACGL | Arch Capital Gr... | 90.11 | -1.12% | 83.15K | -0.62% | 7.68M | 49.89 | 0.25% |
| 85 | BAH | Booz Allen Hami... | 102.28 | +0.10% | 59.38K | +1.39% | 7.64M | 96.84 | 0.25% |
| 86 | PM | Philip Morris I... | 183.44 | +0.08% | 63.22K | -4.04% | 7.61M | 93.25 | 0.25% |
| 87 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 201.53K | +0.63% | 7.56M | 44.58 | 0.25% |
| 88 | SPG | Simon Property ... | 157.00 | -0.55% | 43.63K | -45.55% | 7.51M | 135.38 | 0.25% |
| 89 | BKNG | Booking Holding... | 5303.93 | -1.21% | 1.5K | +13.97% | 7.46M | 2999.85 | 0.25% |
| 90 | LMT | Lockheed Martin... | 478.69 | +2.49% | 15.32K | -16.37% | 7.44M | 460.78 | 0.25% |
| 91 | ACN | Accenture plc | 312.02 | -0.73% | 20.32K | +14.58% | 7.15M | 258.42 | 0.24% |
| 92 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 7.96K | -4.16% | 7.1M | 475.49 | 0.24% |
| 93 | O | Realty Income C... | 57.48 | +0.17% | 132.6K | +66.05% | 7.08M | 56.01 | 0.23% |
| 94 | WEC | WEC Energy Grou... | 103.99 | -0.15% | 73.91K | -11.55% | 6.95M | 91.1 | 0.23% |
| 95 | INFY | Infosys Limited | 18.68 | -0.4% | 314.75K | -7.93% | 6.9M | 11.11 | 0.23% |
| 96 | JNPR | Juniper Network... | 35.92 | -0.26% | 183.39K | -1.62% | 6.87M | 26.76 | 0.23% |
| 97 | GPOR | Gulfport Energy... | 199.87 | +0.89% | 37.04K | -13.85% | 6.82M | 120.05 | 0.23% |
| 98 | UNM | Unum Group | 77.75 | -1.4% | 92.31K | +4.04% | 6.74M | 53.96 | 0.22% |
| 99 | GDDY | GoDaddy Inc. | 177.91 | -0.1% | 33.89K | +8.45% | 6.69M | 154.37 | 0.22% |
| 100 | ALL | The Allstate Co... | 198.07 | -0.77% | 34.5K | +625.86% | 6.65M | 182.33 | 0.22% |
| 101 | DECK | Deckers Outdoor... | 102.63 | -0.96% | 32.16K | -5.35% | 6.53M | 151.41 | 0.22% |
| 102 | FHI | Federated Herme... | 42.02 | -1.41% | 157.88K | +5.52% | 6.49M | 37.64 | 0.22% |
| 103 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 17.77K | -5.02% | 6.45M | 217.73 | 0.21% |
| 104 | LPG | Dorian LPG Ltd. | 25.69 | +2.64% | 263.25K | -4.4% | 6.42M | 37.95 | 0.21% |
| 105 | AMH | American Homes ... | 36.42 | +1.00% | 170.72K | +43.91% | 6.39M | 36.16 | 0.21% |
| 106 | RSG | Republic Servic... | 248.69 | +0.08% | 31.39K | -2.65% | 6.31M | 118.43 | 0.21% |
| 107 | EXPD | Expeditors Inte... | 113.76 | -1.17% | 56.78K | -3.83% | 6.29M | 98.5 | 0.21% |
| 108 | VTR | Ventas, Inc. | 62.70 | -0.18% | 106.47K | +25.63% | 6.27M | 48.9 | 0.21% |
| 109 | ADBE | Adobe Inc. | 382.68 | -4.74% | 13.86K | -14.19% | 6.16M | 484.58 | 0.20% |
| 110 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 11.75K | +6.55% | 6.12M | 496.31 | 0.20% |
| 111 | RDY | Dr. Reddy's Lab... | 15.23 | -3.12% | 381.67K | +350.74% | 6.03M | 10.42 | 0.20% |
| 112 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 17.69K | -6.56% | 5.92M | 216.44 | 0.20% |
| 113 | HLI | Houlihan Lokey,... | 171.78 | -0.53% | 33.49K | -5.08% | 5.82M | 90.86 | 0.19% |
| 114 | JKHY | Jack Henry & As... | 180.22 | -0.23% | 33.16K | -1.79% | 5.81M | 147.35 | 0.19% |
| 115 | ANF | Abercrombie & F... | 75.00 | +0.01% | 38.32K | -23.19% | 5.73M | 163.64 | 0.19% |
| 116 | EHC | Encompass Healt... | 119.09 | -1.17% | 60.77K | +5.00% | 5.61M | 90.25 | 0.19% |
| 117 | ELV | Elevance Health... | 375.08 | -0.38% | 14.92K | -1.52% | 5.5M | 437.98 | 0.18% |
| 118 | IMKTA | Ingles Markets,... | 60.90 | -0.57% | 85.38K | -1.86% | 5.5M | 64.69 | 0.18% |
| 119 | INVH | Invitation Home... | 33.51 | +0.39% | 172.03K | +14.16% | 5.5M | 33.98 | 0.18% |
| 120 | KO | The Coca-Cola C... | 69.60 | -1.31% | 87.33K | +8.47% | 5.44M | 58.88 | 0.18% |
| 121 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 5.01K | -5.15% | 5.29M | 519.64 | 0.18% |
| 122 | BRBR | BellRing Brands... | 62.66 | -0.26% | 69.5K | -50.57% | 5.24M | 42.72 | 0.17% |
| 123 | CTRE | CareTrust REIT,... | 29.14 | +3.70% | 193.47K | +44.70% | 5.23M | 29.48 | 0.17% |
| 124 | SNDR | Schneider Natio... | 23.89 | -1.69% | 178.46K | -3.68% | 5.22M | 24.55 | 0.17% |
| 125 | AEP | American Electr... | 101.62 | -0.28% | 55.91K | -5.18% | 5.16M | 92.27 | 0.17% |
| 126 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 85.18K | -2.72% | 5.09M | 60.56 | 0.17% |
| 127 | NEE | NextEra Energy,... | 71.88 | -2.58% | 70.82K | -21.7% | 5.08M | 75.04 | 0.17% |
| 128 | BKE | The Buckle, Inc... | 44.46 | -0.38% | 99.66K | 0.00% | 5.06M | 36.3 | 0.17% |
| 129 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 27.47K | +171.33% | 5.02M | 145.37 | 0.17% |
| 130 | CVX | Chevron Corpora... | 148.85 | +1.93% | 34.36K | -4.61% | 4.98M | 132.77 | 0.16% |
| 131 | LAMR | Lamar Advertisi... | 119.55 | +0.10% | 40.76K | -20.72% | 4.96M | 127.78 | 0.16% |
| 132 | FAST | Fastenal Compan... | 41.53 | -1.67% | 67K | -5.52% | 4.82M | 55.25 | 0.16% |
| 133 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 9.12K | +7.57% | 4.76M | 310.8 | 0.16% |
| 134 | VRSN | VeriSign, Inc. | 283.94 | +1.02% | 22.9K | -0.57% | 4.74M | 215.65 | 0.16% |
| 135 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 25.87K | +177.04% | 4.71M | 106.39 | 0.16% |
| 136 | CI | Cigna Corporati... | 312.35 | -0.66% | 17K | -20.13% | 4.7M | 273.82 | 0.16% |
| 137 | FINV | FinVolution Gro... | 9.27 | +3.34% | 689K | 0.00% | 4.68M | 4.91 | 0.15% |
| 138 | CPB | Campbell Soup C... | 31.82 | -1.38% | 110.43K | -39.5% | 4.63M | 46.08 | 0.15% |
| 139 | WING | Wingstop Inc. | 346.39 | -0.98% | 15.98K | -12.41% | 4.54M | 402.91 | 0.15% |
| 140 | CRWD | CrowdStrike Hol... | 491.76 | +2.58% | 13.25K | -28.62% | 4.54M | 267.04 | 0.15% |
| 141 | ADP | Automatic Data ... | 307.57 | -0.11% | 15.48K | +12.64% | 4.53M | 232.21 | 0.15% |
| 142 | WCN | Waste Connectio... | 187.50 | +0.22% | 26.24K | -0.02% | 4.5M | 135.41 | 0.15% |
| 143 | MPC | Marathon Petrol... | 170.16 | +2.03% | 32.26K | +59.72% | 4.5M | 126.49 | 0.15% |
| 144 | CHRD | Chord Energy Co... | 106.89 | +1.12% | 38.45K | -6.71% | 4.5M | 149.8 | 0.15% |
| 145 | CCEP | Coca-Cola Europ... | 92.16 | -0.68% | 57.78K | -1.72% | 4.44M | 52.09 | 0.15% |
| 146 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 63.16K | -8.26% | 4.44M | 46.5 | 0.15% |
| 147 | PEG | Public Service ... | 81.00 | -0.2% | 52.12K | -8.81% | 4.4M | 59.48 | 0.15% |
| 148 | VLO | Valero Energy C... | 141.96 | +3.05% | 35.7K | +233.55% | 4.38M | 116.33 | 0.14% |
| 149 | STNG | Scorpio Tankers... | 44.23 | +6.73% | 86.99K | 0.00% | 4.32M | 34.51 | 0.14% |
| 150 | JBSS | John B. Sanfili... | 62.09 | -0.54% | 49.4K | -1.25% | 4.3M | 96.54 | 0.14% |