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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	0	-99,706	0	-31,999,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-570,100	0	-5,844,000	0.00	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	0	-74,963	0	-4,328,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	0	-30,586	0	-3,902,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-325,000	0	-3,331,000	0.00	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	0	-43,000	0	-3,176,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-350,403	0	-2,880,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-200,000	0	-2,396,000	0.00	0.00	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	0	-200,000	0	-2,136,000	0.00	0.00	Hist	06/30/2023
Swiftmerge Acquisition Corp.	IVCP	Common	0	-200,000	0	-2,063,000	0.00	0.00	Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	0	-200,000	0	-2,049,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-200,000	0	-2,048,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-40,000	0	-2,042,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-50,800	0	-1,965,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-175,000	0	-1,830,000	0.00	0.00	Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	0	-43,206	0	-1,646,000	0.00	0.00	Hist	06/30/2023
Sculptor Acquisition Corp I	SCUA	Common	0	-151,000	0	-1,579,000	0.00	0.00	Hist	06/30/2023
Capitalworks Emerging Markets Acquisition Corp	CMCA	Common	0	-150,000	0	-1,575,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-150,000	0	-1,535,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-80,300	0	-1,491,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-17,000	0	-1,471,000	0.00	0.00	Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	0	-93,902	0	-1,443,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-125,000	0	-1,296,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-16,112	0	-1,224,000	0.00	0.00	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	0	-30,500	0	-1,127,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-60,000	0	-1,070,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-70,000	0	-1,021,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-100,000	0	-1,016,000	0.00	0.00	Hist	06/30/2023
RLJ Lodging Trust	RLJ	COM	0	-93,332	0	-989,000	0.00	0.00	Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-26,368	0	-962,000	0.00	0.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	0	-40,000	0	-875,000	0.00	0.00	Hist	06/30/2023
Healthcare AI Acquisition Corp.	HAIA	Common	0	-75,000	0	-784,000	0.00	0.00	Hist	06/30/2023
MERCURY GENERAL CORP	MCY	Common	0	-23,578	0	-748,000	0.00	0.00	Hist	06/30/2023
HANOVER INSURANCE GROUP, INC.	THG	Common	0	-5,717	0	-735,000	0.00	0.00	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-80,726	0	-730,000	0.00	0.00	Hist	06/30/2023
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