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
NVIDIA CORP	NVDA	Common	73,415	15,064	31,056,000	14,848,000	1.13	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	203,516	60,034	28,268,000	7,486,000	1.03	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	16,917	4,789	14,674,000	6,893,000	0.54		Hist	06/30/2023
Chord Energy Corp	OAS	Common	57,166	36,900	8,792,000	6,064,000	0.32	0.14	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	43,206	16,788	13,422,000	5,626,000	0.49	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	193,736	20,049	30,451,000	4,841,000	1.11	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	28,962	18,600	7,128,000	4,787,000	0.26		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	14,013	5,372	10,985,000	4,754,000	0.40	0.02	Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	191,448	74,095	11,414,000	4,660,000	0.42		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	43,026	13,718	12,839,000	4,644,000	0.47	0.01	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	65,100	51,000	5,640,000	4,484,000	0.21	0.09	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	66,328	2,755	17,363,000	4,174,000	0.63		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	94,200	37,300	8,099,000	4,045,000	0.30		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	77,626	45,032	6,279,000	3,942,000	0.23	0.02	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	10,763	5,987	6,048,000	3,828,000	0.22		Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	139,829	106,761	4,810,000	3,777,000	0.18	0.02	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	128,675	32,049	15,779,000	3,723,000	0.58		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	138,556	83,306	6,249,000	3,559,000	0.23	0.16	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	47,498	6,651	22,829,000	3,525,000	0.83	0.01	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	206,102	41,636	17,374,000	3,297,000	0.63	0.03	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	63,118	56,407	3,323,000	2,966,000	0.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	403,428	59,881	20,873,000	2,914,000	0.76	0.01	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	151,724	88,505	5,439,000	2,901,000	0.20		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	88,100	74,000	3,224,000	2,745,000	0.12	0.07	Hist	06/30/2023
PEPSICO INC	PEP	Common	160,061	12,079	29,646,000	2,669,000	1.08		Hist	06/30/2023
CIGNA CORP	CI	Com	34,232	7,032	9,605,000	2,655,000	0.35		Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	52,601	45,707	2,989,000	2,624,000	0.11		Hist	06/30/2023
WINMARK CORP	WINA	Common	10,122	7,780	3,365,000	2,615,000	0.12	0.29	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	33,408	17,924	4,629,000	2,584,000	0.17		Hist	06/30/2023
Seagen Inc.	SGEN	COM	16,728	13,464	3,219,000	2,558,000	0.12		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	282,630	105	32,613,000	2,555,000	1.19		Hist	06/30/2023
DELL INC	DELL	Common	66,248	39,945	3,585,000	2,527,000	0.13		Hist	06/30/2023
WERNER ENTERPRISES INC	WERN	Common	211,832	58,637	9,359,000	2,390,000	0.34	0.33	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	43,404	15,816	6,204,000	2,367,000	0.23		Hist	06/30/2023
KLA CORP	KLAC	Common	9,154	3,794	4,440,000	2,300,000	0.16	0.01	Hist	06/30/2023
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