Vestcor Inc [Rocket]

Holdings

Vestcor Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IVERIC bio, Inc.	ISEE	COM	160,000	160,000	6,294,000	6,294,000	0.23	0.12	Hist	06/30/2023
Arconic Corp	ARNC	Common	200,000	200,000	5,916,000	5,916,000	0.22	0.20	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	60,000	60,000	4,268,000	4,268,000	0.16	0.07	Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	24,353	24,353	2,559,000	2,559,000	0.09	0.13	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	27,358	27,358	2,542,000	2,542,000	0.09	0.05	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	59,126	59,126	2,328,000	2,328,000	0.09		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	79,415	79,415	1,869,000	1,869,000	0.07		Hist	06/30/2023
BLACKBERRY Ltd	BB	COM	300,000	300,000	1,659,000	1,659,000	0.06	0.05	Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	182,900	182,900	1,611,000	1,611,000	0.06		Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	52,379	52,379	1,576,000	1,576,000	0.06	0.04	Hist	06/30/2023
SentinelOne, Inc.	S	Common	100,000	100,000	1,510,000	1,510,000	0.06		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	40,000	40,000	1,434,000	1,434,000	0.05	0.03	Hist	06/30/2023
XPO, Inc.	XPO	Common	22,500	22,500	1,328,000	1,328,000	0.05		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	59,707	59,707	1,318,000	1,318,000	0.05	0.06	Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	73,849	73,849	1,270,000	1,270,000	0.05	0.05	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	54,909	54,909	1,227,000	1,227,000	0.04		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	15,817	15,817	951,000	951,000	0.03	0.02	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	20,000	20,000	929,000	929,000	0.03	0.04	Hist	06/30/2023
HOVNANIAN ENTERPRISES INC	HOV	CL A NEW	8,690	8,690	862,000	862,000	0.03		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	200,000	200,000	768,000	768,000	0.03	0.20	Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	11,900	11,900	759,000	759,000	0.03		Hist	06/30/2023
FinVolution Group	FINV	SPONSORED ADS	159,314	159,314	733,000	733,000	0.03		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	3,424	3,424	689,000	689,000	0.03		Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	39,242	39,242	630,000	630,000	0.02	0.04	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	22,838	22,838	567,000	567,000	0.02	0.02	Hist	06/30/2023
Blue Bird Corp	BLBD	Common	24,151	24,151	543,000	543,000	0.02	0.08	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	9,572	9,572	540,000	540,000	0.02	0.05	Hist	06/30/2023
Yext, Inc.	YEXT	COM	47,061	47,061	532,000	532,000	0.02	0.04	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	17,763	17,763	503,000	503,000	0.02	0.06	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	27,606	27,606	490,000	490,000	0.02	0.04	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	3,281	3,281	446,000	446,000	0.02	0.00	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	13,098	13,098	440,000	440,000	0.02	0.02	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	38,128	38,128	437,000	437,000	0.02	0.09	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	5,177	5,177	433,000	433,000	0.02		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	16,031	16,031	419,000	419,000	0.02		Hist	06/30/2023
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