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| Name: |
Vestcor Investment Management Corp |
| City: |
FREDERICTON |
| State: |
A3 |
| Zip: |
E3B 5H8 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGNX |
Cognex Corp |
1237 |
Closed |
$46.32 |
$0 |
0 |
0% |
-175,000 |
-4,113 |
0 |
Scientific & Technica... |
|
|
MTX |
Minerals Technologies Inc |
1272 |
Closed |
$79.31 |
$0 |
0 |
0% |
-164,000 |
-3,000 |
0 |
Synthetics |
|
|
CPSI |
Computer Programs & Systems... |
1312 |
Closed |
$8.27 |
$0 |
0 |
0% |
-17,000 |
-1,084 |
0 |
Business Services |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
1348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-114,019 |
0 |
N/A |
|
|
NGVT |
Ingevity Corp |
1258 |
Closed |
$54.00 |
$0 |
0 |
0% |
-123,000 |
-2,592 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
1292 |
Closed |
$41.57 |
$0 |
0 |
0% |
-634,000 |
-12,410 |
0 |
Business Software & S... |
|
|
M |
Macys Inc |
1333 |
Closed |
$19.06 |
$0 |
0 |
0% |
-237,000 |
-20,391 |
0 |
Department Stores |
|
|
CHCT |
Community Healthcare Trust Inc |
1244 |
Closed |
$24.37 |
$0 |
0 |
0% |
-450,000 |
-15,142 |
0 |
N/A |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
1278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-21,250 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
1320 |
Closed |
$17.12 |
$0 |
0 |
0% |
-1,000 |
-83 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
1230 |
Closed |
$96.26 |
$0 |
0 |
0% |
-6,037,000 |
-64,200 |
0 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
1264 |
Closed |
$31.86 |
$0 |
0 |
0% |
-191,000 |
-5,501 |
0 |
Food Wholesale |
|
|
AEO |
American Eagle Outfitters Inc |
1303 |
Closed |
$23.88 |
$0 |
0 |
0% |
-235,000 |
-14,131 |
0 |
Apparel Stores |
|
|
S |
Sentinelone, Inc. |
1339 |
Closed |
$20.96 |
$0 |
0 |
0% |
-2,529,000 |
-150,000 |
0 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
1250 |
Closed |
$5.36 |
$0 |
0 |
0% |
-19,000 |
-4,285 |
0 |
Biotechnology |
|
|
UMBF |
UMB Financial Corp |
1284 |
Closed |
$82.11 |
$0 |
0 |
0% |
-224,000 |
-3,615 |
0 |
Domestic Regional Banks |
|
|
JHG |
Janus Henderson Group Plc |
1326 |
Closed |
$32.90 |
$0 |
0 |
0% |
-306,000 |
-11,854 |
0 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
1236 |
Closed |
$106.95 |
$0 |
0 |
0% |
-418,000 |
-4,588 |
0 |
Domestic Regional Banks |
|
|
BFS |
Saul Centers Inc |
1271 |
Closed |
$36.10 |
$0 |
0 |
0% |
-53,000 |
-1,496 |
0 |
REIT - Diversified |
|
|
OGE |
OGE Energy Corp |
1309 |
Closed |
$36.02 |
$0 |
0 |
0% |
-497,000 |
-14,925 |
0 |
Electric Utilities |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
1347 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
FSRXW |
Finserv Acquisition Ii Equi... |
1256 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
1291 |
Closed |
$118.22 |
$0 |
0 |
0% |
-103,000 |
-1,198 |
0 |
Textile Manufacturing |
|
|
SR |
SPIRE Inc |
1332 |
Closed |
$61.58 |
$0 |
0 |
0% |
-222,000 |
-3,920 |
0 |
Gas Utilities |
|
|
ADC |
Agree Realty Corp |
1243 |
Closed |
$58.35 |
$0 |
0 |
0% |
-53,000 |
-963 |
0 |
REIT - Retail |
|
|
MASI |
Masimo Corp |
1277 |
Closed |
$120.02 |
$0 |
0 |
0% |
-331,000 |
-3,779 |
0 |
Medical Appliances & ... |
|
|
SSYS |
Stratasys Inc |
1319 |
Closed |
$9.23 |
$0 |
0 |
0% |
-376,000 |
-27,606 |
0 |
Computer Peripherals |
|
|
STAG |
Stag Industrial, Inc. |
1355 |
Closed |
$34.98 |
$0 |
0 |
0% |
-462,000 |
-13,388 |
0 |
REIT - Industrial |
|
|
CREVW |
Carbon Revolution Public Eq... |
1229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-33,333 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
1263 |
Closed |
$4.79 |
$0 |
0 |
0% |
-80,000 |
-17,271 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1302 |
Closed |
$45.51 |
$0 |
0 |
0% |
-424,000 |
-9,357 |
0 |
Waste Management |
|
|
ALORW |
Alsp Orchid Acquisition I E... |
1338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-125,000 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1249 |
Closed |
$169.99 |
$0 |
0 |
0% |
-164,000 |
-969 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1283 |
Closed |
$54.61 |
$0 |
0 |
0% |
-434,000 |
-7,682 |
0 |
Surety & Title Insurance |
|
|
PRLH |
Pearl Holdings Acquisition ... |
1325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,216,000 |
-300,000 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
1235 |
Closed |
$2.86 |
$0 |
0 |
0% |
-1,413,000 |
-300,000 |
0 |
Integrated Telecommun... |
|
|
WHR |
Whirlpool Corp |
1270 |
Closed |
$104.67 |
$0 |
0 |
0% |
-170,000 |
-1,272 |
0 |
Appliances |
|
|
CASS |
Cass Information Systems Inc |
1308 |
Closed |
$44.59 |
$0 |
0 |
0% |
-155,000 |
-4,173 |
0 |
Domestic Regional Banks |
|
|
CUZ |
Cousins Properties Inc |
1346 |
Closed |
$23.65 |
$0 |
0 |
0% |
-221,000 |
-10,860 |
0 |
REIT - Diversified |
|
|
RMAX |
RE/MAX Holdings Inc |
1255 |
Closed |
$8.00 |
$0 |
0 |
0% |
-17,000 |
-1,350 |
0 |
Property Management |
|
|
XPO |
XPO Logistics Inc |
1290 |
Closed |
$111.96 |
$0 |
0 |
0% |
-1,680,000 |
-22,500 |
0 |
AirDelivery & Freight... |
|
|
LDTCW |
Leddartech Holdings Equity ... |
1331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-97,229 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1241 |
Closed |
$10.77 |
$0 |
0 |
0% |
-411,000 |
-29,704 |
0 |
Oil & Gas Drilling & ... |
|
|
MKSI |
MKS Instruments Inc |
1276 |
Closed |
$123.38 |
$0 |
0 |
0% |
-431,000 |
-4,982 |
0 |
Semiconductor Equipme... |
|
|
TBCPW |
Thunder Bridge Capital Part... |
1318 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4,180 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1354 |
Closed |
$137.16 |
$0 |
0 |
0% |
-130,000 |
-1,195 |
0 |
Electronic Equipment |
|
|
PHEC |
Phillips Edison & Company, Inc |
1228 |
Closed |
$36.00 |
$0 |
0 |
0% |
-257,000 |
-7,665 |
0 |
N/A |
|
|
ABCB |
Ameris Bancorp |
1262 |
Closed |
$49.63 |
$0 |
0 |
0% |
-190,000 |
-4,947 |
0 |
Domestic Regional Banks |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
1301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,650,000 |
-250,000 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1337 |
Closed |
$34.25 |
$0 |
0 |
0% |
-2,702,000 |
-110,000 |
0 |
Semiconductor - Integ... |
|
|
NATI |
National Instruments Corp |
1248 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,450,000 |
-41,100 |
0 |
Technical & System So... |
|
|
AAT |
American Assets Trust, Inc. |
1282 |
Closed |
$22.08 |
$0 |
0 |
0% |
-53,000 |
-2,728 |
0 |
REIT - Office |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
1324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
|
AJX |
Great Ajax Corp. |
1234 |
Closed |
$3.59 |
$0 |
0 |
0% |
-270,000 |
-41,996 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
1269 |
Closed |
$46.46 |
$0 |
0 |
0% |
-321,000 |
-7,441 |
0 |
Packaging & Containers |
|
|
CRGY |
Crescent Energy Co |
1307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-6,222 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
1345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-166,666 |
0 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
1254 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-50,000 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
1289 |
Closed |
$27.95 |
$0 |
0 |
0% |
-546,000 |
-19,683 |
0 |
REIT - Retail |
|
|
DOCS |
Doximity, Inc. |
1330 |
Closed |
$23.88 |
$0 |
0 |
0% |
-191,000 |
-8,981 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1240 |
Closed |
$35.02 |
$0 |
0 |
0% |
-453,000 |
-14,072 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1275 |
Closed |
$36.33 |
$0 |
0 |
0% |
-444,000 |
-16,521 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
1316 |
Closed |
$24.12 |
$0 |
0 |
0% |
-63,000 |
-2,027 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
1351 |
Closed |
$0.67 |
$0 |
0 |
0% |
-22,000 |
-2,211 |
0 |
Business Software & S... |
|
|
APCA |
Ap Acquisition Corp |
1227 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,099,000 |
-100,000 |
0 |
N/A |
|
|
FRXB.WS |
Forest Road Acquisition Ii ... |
1261 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-20,000 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-40,870 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,395,000 |
-150,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1247 |
Closed |
$142.48 |
$0 |
0 |
0% |
-7,494,000 |
-45,012 |
0 |
Technical & System So... |
|
|
CHWY |
Chewy, Inc. |
1281 |
Closed |
$15.44 |
$0 |
0 |
0% |
-40,000 |
-2,189 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1323 |
Closed |
$94.42 |
$0 |
0 |
0% |
-46,426,000 |
-495,850 |
0 |
Multimedia & Graphics... |
|
|
AGYS |
Agilysys Inc |
1233 |
Closed |
$80.59 |
$0 |
0 |
0% |
-272,000 |
-4,112 |
0 |
Electronics Wholesale |
|
|
FHN |
First Horizon National Corp... |
1268 |
Closed |
$15.84 |
$0 |
0 |
0% |
-140,000 |
-12,730 |
0 |
Domestic Regional Banks |
|
|
AHCO |
AdaptHealth Corp |
1306 |
Closed |
$9.69 |
$0 |
0 |
0% |
-89,000 |
-9,739 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
1343 |
Closed |
$161.68 |
$0 |
0 |
0% |
-53,000 |
-320 |
0 |
REIT - Diversified |
|
|
WOLF |
Wolfspeed |
1253 |
Closed |
$24.37 |
$0 |
0 |
0% |
-111,000 |
-2,922 |
0 |
Semiconductor Equipme... |
|
|
KTB |
Kontoor Brands, Inc. |
1288 |
Closed |
$67.21 |
$0 |
0 |
0% |
-184,000 |
-4,182 |
0 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
1329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12,500 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
1239 |
Closed |
$69.40 |
$0 |
0 |
0% |
-231,000 |
-2,290 |
0 |
Medical Appliances & ... |
|
|
WSFS |
Wsfs Financial Corp |
1274 |
Closed |
$46.26 |
$0 |
0 |
0% |
-159,000 |
-4,369 |
0 |
Domestic Regional Banks |
|
|
CCC |
Clarivate Analytics PLC |
1314 |
Closed |
$6.16 |
$0 |
0 |
0% |
-48,000 |
-7,134 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1350 |
Closed |
$79.79 |
$0 |
0 |
0% |
-6,478,000 |
-89,300 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1226 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,854,000 |
-100,000 |
0 |
Biotechnology |
|
|
OI |
O-I Glass Inc |
1260 |
Closed |
$13.40 |
$0 |
0 |
0% |
-186,000 |
-11,095 |
0 |
Packaging & Containers |
|
|
HBHC |
Hancock Holding Co |
1296 |
Closed |
$47.96 |
$0 |
0 |
0% |
-228,000 |
-6,162 |
0 |
Domestic Regional Banks |
|
|
IVZ |
Invesco Plc (ADR) |
1335 |
Closed |
$14.99 |
$0 |
0 |
0% |
-117,000 |
-8,080 |
0 |
Asset Management |
|
|
HR |
Healthcare Realty Trust Inc |
1246 |
Closed |
$24.29 |
$0 |
0 |
0% |
-138,000 |
-9,035 |
0 |
REIT - Healthcare Fac... |
|
|
SGEN |
Seagen Inc |
1280 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,950,000 |
-46,903 |
0 |
Biotechnology |
|
|
ACIW |
ACI Worldwide Inc |
1322 |
Closed |
$35.89 |
$0 |
0 |
0% |
-1,085,000 |
-48,092 |
0 |
Technical & System So... |
|
|
FOUR |
Shift4 Payments, Inc. |
1232 |
Closed |
$58.71 |
$0 |
0 |
0% |
-224,000 |
-4,040 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1266 |
Closed |
$57.55 |
$0 |
0 |
0% |
-170,000 |
-1,310 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1305 |
Closed |
$12.14 |
$0 |
0 |
0% |
-102,000 |
-6,220 |
0 |
N/A |
|
|
CYD |
China Yuchai International ... |
1342 |
Closed |
$8.28 |
$0 |
0 |
0% |
-15,000 |
-1,506 |
0 |
Diversified Machinery |
|
|
WRE |
Washington Real Estate Inve... |
1252 |
Closed |
$15.25 |
$0 |
0 |
0% |
-641,000 |
-47,026 |
0 |
REIT - Diversified |
|
|
LBTYK |
Liberty Global Inc |
1287 |
Closed |
$16.98 |
$0 |
0 |
0% |
-1,423,000 |
-76,680 |
0 |
Telecom Services - Fo... |
|
|
POWI |
Power Integrations Inc |
1328 |
Closed |
$76.63 |
$0 |
0 |
0% |
-326,000 |
-4,277 |
0 |
Semiconductor - Integ... |
|
|
HZNP |
Horizon Pharma, Inc. |
1238 |
Closed |
$28.30 |
$0 |
0 |
0% |
-11,130,000 |
-96,206 |
0 |
Drug Manufacturers - ... |
|
|
SAFE |
Safehold Inc |
1273 |
Closed |
$19.28 |
$0 |
0 |
0% |
-102,000 |
-5,751 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
1313 |
Closed |
$45.91 |
$0 |
0 |
0% |
-164,000 |
-4,079 |
0 |
Savings & Loans |
|
|
BG |
Bunge Ltd |
1349 |
Closed |
$105.98 |
$0 |
0 |
0% |
-386,000 |
-3,570 |
0 |
Agricultural & Fertil... |
|
