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| Name: |
Vestcor Investment Management Corp |
| City: |
FREDERICTON |
| State: |
A3 |
| Zip: |
E3B 5H8 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMGN |
Immunogen Inc |
127 |
New |
$31.23 |
$5,189,000 |
175,000 |
0.18% |
5,189,000 |
175,000 |
0.079 |
Drug Manufacturers - ... |
|
|
UTZ |
Utz Brands Inc |
160 |
New |
$18.55 |
$4,084,000 |
251,500 |
0.14% |
4,084,000 |
251,500 |
0.324 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
209 |
New |
$30.83 |
$2,974,000 |
97,005 |
0.1% |
2,974,000 |
97,005 |
0.043 |
REIT - Healthcare Fac... |
|
|
TCK |
Teck Resources Ltd |
269 |
New |
$49.59 |
$2,147,000 |
50,800 |
0.07% |
2,147,000 |
50,800 |
0.009 |
Industrial Metals & M... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
273 |
New |
$42.06 |
$2,120,000 |
50,000 |
0.07% |
2,120,000 |
50,000 |
0.032 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
475 |
New |
$16.58 |
$866,000 |
56,615 |
0.03% |
866,000 |
56,615 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
512 |
New |
$76.16 |
$760,000 |
11,406 |
0.03% |
760,000 |
11,406 |
0.009 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
535 |
New |
$9.42 |
$712,000 |
73,469 |
0.02% |
712,000 |
73,469 |
0.045 |
REIT - Diversified |
|
|
LAD |
Lithia Motors Inc |
552 |
New |
$260.00 |
$683,000 |
2,073 |
0.02% |
683,000 |
2,073 |
0.026 |
Auto Dealerships |
|
|
GNTX |
Gentex Corp |
560 |
New |
$34.55 |
$662,000 |
20,277 |
0.02% |
662,000 |
20,277 |
0.008 |
Auto Parts |
|
|
KNSL |
Kinsale Capital Group, Inc. |
607 |
New |
$386.07 |
$584,000 |
1,743 |
0.02% |
584,000 |
1,743 |
0.008 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
646 |
New |
$68.76 |
$522,000 |
8,973 |
0.02% |
522,000 |
8,973 |
0.068 |
REIT - Housing/Apartm... |
|
|
VLTO |
Veralto Corp |
663 |
New |
$96.73 |
$497,000 |
6,037 |
0.02% |
497,000 |
6,037 |
0.002 |
N/A |
|
|
SCS |
Steelcase Inc |
727 |
New |
$11.92 |
$412,000 |
30,441 |
0.01% |
412,000 |
30,441 |
0.035 |
Business Equipment |
|
|
KLG |
Wk Kellogg Co |
754 |
New |
$21.97 |
$383,000 |
29,153 |
0.01% |
383,000 |
29,153 |
0.036 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
790 |
New |
$14.71 |
$344,000 |
20,709 |
0.01% |
344,000 |
20,709 |
0.01 |
N/A |
|
|
POR |
Portland General Electric C... |
808 |
New |
$44.06 |
$330,000 |
7,606 |
0.01% |
330,000 |
7,606 |
0.009 |
Electric Utilities |
|
|
DOC |
Physicians Realty Trust |
830 |
New |
$11.23 |
$308,000 |
23,154 |
0.01% |
308,000 |
23,154 |
0.018 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
839 |
New |
$6.02 |
$306,000 |
45,564 |
0.01% |
306,000 |
45,564 |
0 |
Real Estate Development |
|
|
NRZ |
New Residential Investment ... |
872 |
New |
$11.22 |
$278,000 |
26,051 |
0.01% |
278,000 |
26,051 |
0.006 |
REIT - Housing/Apartm... |
|
|
ALKS |
Alkermes Plc |
882 |
New |
$24.10 |
$265,000 |
9,539 |
0.01% |
265,000 |
9,539 |
0.008 |
Drug Delivery |
|
|
VC |
Visteon Corp |
889 |
New |
$112.19 |
$261,000 |
2,092 |
0.01% |
261,000 |
2,092 |
0.007 |
Auto Parts |
|
|
WTM |
White Mountains Insurance G... |
893 |
New |
$1,871.40 |
$260,000 |
173 |
0.01% |
260,000 |
173 |
0 |
Property & Casualty I... |
|
|
CORT |
Corcept Therapeutics Inc |
904 |
New |
$25.40 |
$251,000 |
7,716 |
0.01% |
251,000 |
7,716 |
0.008 |
Biotechnology |
|
|
HELE |
Helen Of Troy Ltd |
906 |
New |
$98.39 |
$250,000 |
2,071 |
0.01% |
250,000 |
2,071 |
0.007 |
Appliances |
|
|
YELP |
Yelp Inc |
917 |
New |
$39.23 |
$245,000 |
5,170 |
0.01% |
245,000 |
5,170 |
0.007 |
Internet Service Prov... |
|
|
CNO |
CNO Financial Group Inc |
929 |
New |
$26.05 |
$237,000 |
8,502 |
0.01% |
237,000 |
8,502 |
0.006 |
Life & Health Insurance |
|
|
GNW |
Genworth Financial Inc |
937 |
New |
$6.62 |
$233,000 |
34,848 |
0.01% |
233,000 |
34,848 |
0 |
Life & Health Insurance |
|
|
IBOC |
International Bancshares Corp |
940 |
New |
$60.05 |
$232,000 |
4,277 |
0.01% |
232,000 |
4,277 |
0 |
Domestic Regional Banks |
|
|
CNHI |
Cnh Industrial Nv |
941 |
New |
$11.65 |
$231,000 |
18,998 |
0.01% |
231,000 |
18,998 |
0.027 |
N/A |
|
|
WHD |
Cactus Inc |
962 |
New |
$50.56 |
$221,000 |
4,861 |
0.01% |
221,000 |
4,861 |
0.011 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
965 |
New |
$103.60 |
$219,000 |
2,854 |
0.01% |
219,000 |
2,854 |
0.008 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
969 |
New |
$45.67 |
$215,000 |
3,188 |
0.01% |
215,000 |
3,188 |
0 |
N/A |
|
|
UVV |
Universal Corp |
981 |
New |
$53.50 |
$208,000 |
3,086 |
0.01% |
208,000 |
3,086 |
0 |
Cigarettes & Other To... |
|
|
CELH |
Celsius Holdings Inc |
999 |
New |
$77.13 |
$189,000 |
3,459 |
0.01% |
189,000 |
3,459 |
0.005 |
Beverage Soft Drinks... |
|
|
CNK |
Cinemark Holdings Inc |
1026 |
New |
$17.37 |
$160,000 |
11,360 |
0.01% |
160,000 |
11,360 |
0 |
Movie Production & Di... |
|
|
HE |
Hawaiian Electric Industrie... |
1038 |
New |
$10.12 |
$146,000 |
10,305 |
0% |
146,000 |
10,305 |
0.029 |
Electric Utilities |
|
|
ANDE |
Andersons Inc |
1039 |
New |
$51.45 |
$146,000 |
2,538 |
0% |
146,000 |
2,538 |
0 |
Basic Materials Whole... |
|
|
PRIM |
Primoris Services Corp |
1054 |
New |
$47.80 |
$133,000 |
4,012 |
0% |
133,000 |
4,012 |
0.015 |
General Contractors |
|
|
TBBK |
The Bancorp Inc |
1059 |
New |
$33.14 |
$131,000 |
3,406 |
0% |
131,000 |
3,406 |
0 |
Domestic Regional Banks |
|
|
IPXL |
Impax Laboratories Inc |
1084 |
New |
$6.59 |
$101,000 |
16,578 |
0% |
101,000 |
16,578 |
0.01 |
Drugs - Generic |
|
|
WOR |
Worthington Industries Inc |
1097 |
New |
$58.70 |
$85,000 |
1,984 |
0% |
85,000 |
1,984 |
0.004 |
Steel & Iron |
|
|
KOP |
Koppers Holdings Inc. |
1103 |
New |
$44.62 |
$80,000 |
1,569 |
0% |
80,000 |
1,569 |
0 |
Lumber,Wood Production |
|
|
RLGY |
Realogy Holdings Corp. |
1115 |
New |
$4.73 |
$67,000 |
8,313 |
0% |
67,000 |
8,313 |
0 |
Property Management |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1116 |
New |
$8.87 |
$65,000 |
9,927 |
0% |
65,000 |
9,927 |
0.008 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
1118 |
New |
$0.00 |
$64,000 |
2,547 |
0% |
64,000 |
2,547 |
0 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
1151 |
New |
$11.42 |
$31,000 |
2,678 |
0% |
31,000 |
2,678 |
0.006 |
Specialty Retail, Other |
|
|
ALLG |
Allego Ord Shs |
1175 |
New |
$0.00 |
$7,000 |
4,889 |
0% |
7,000 |
4,889 |
0.057 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
1183 |
New |
$13.02 |
$5,000 |
25,128 |
0% |
5,000 |
25,128 |
0.017 |
N/A |
|
