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
iSHARES TRUST	EEMV	Common	665,825	-217,242	36,607,000	-11,582,000	1.34		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	59,164	-51,000	6,085,000	-5,938,000	0.22		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	411,015	-87,853	31,665,000	-5,825,000	1.16	0.05	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	18,643	-146,085	625,000	-4,338,000	0.02	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	5,876	-11,187	2,159,000	-3,943,000	0.08		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	12,223	-22,649	1,819,000	-3,863,000	0.07	0.01	Hist	06/30/2023
WEIS MARKETS INC	WMK	Common	41,713	-35,175	2,678,000	-3,832,000	0.10	0.16	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	10,788	-15,444	1,807,000	-3,709,000	0.07		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	35,568	-10,142	6,039,000	-3,581,000	0.22	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	407,256	-44,175	14,938,000	-3,480,000	0.55	0.01	Hist	06/30/2023
iSHARES TRUST	USMV	Common	37,652	-46,570	2,799,000	-3,327,000	0.10		Hist	06/30/2023
Moelis & Co	MC	CL A	25,674	-91,043	1,164,000	-3,323,000	0.04		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	4,055	-12,128	940,000	-3,285,000	0.03		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	2,478	-31,358	270,000	-3,277,000	0.01		Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	96,690	-28,167	7,991,000	-3,084,000	0.29		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	19,936	-13,290	4,382,000	-3,015,000	0.16	0.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	176	-41,536	12,000	-2,850,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	116,017	-102,732	3,956,000	-2,593,000	0.14		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	353,270	-165,000	3,013,000	-2,589,000	0.11	0.22	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	3,349	-22,588	414,000	-2,579,000	0.02		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	24,335	-9,582	8,998,000	-2,562,000	0.33	0.02	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	82,350	-20,258	9,212,000	-2,546,000	0.34	0.02	Hist	06/30/2023
KROGER CO	KR	Common	414,720	-31,271	19,492,000	-2,527,000	0.71	0.06	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	7,343	-75,304	260,000	-2,339,000	0.01		Hist	06/30/2023
HERSHEY CO	HSY	Common	79,872	-7,551	19,944,000	-2,297,000	0.73		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	46,340	-79,184	1,822,000	-2,192,000	0.07		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	299,751	-4,568	23,102,000	-2,147,000	0.84	0.02	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	175,854	-6,608	13,488,000	-2,105,000	0.49	0.03	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,745	-26,395	321,000	-2,091,000	0.01		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	14,663	-37,336	781,000	-2,070,000	0.03		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	4,053	-30,000	176,000	-2,062,000	0.01	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,671	-3,047	2,198,000	-2,013,000	0.08	0.01	Hist	06/30/2023
POTLATCH CORP (OLD)	PCH	Common	216	-40,413	11,000	-2,000,000	0.00		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	4,957	-10,720	1,088,000	-1,911,000	0.04	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	30,337	-9,335	10,345,000	-1,905,000	0.38		Hist	06/30/2023
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