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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$61,525,000 |
788,484 |
2.09% |
58,453,000 |
746,042 |
0.015 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$58,831,000 |
1,058,308 |
1.99% |
11,035,000 |
162,420 |
0.118 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$164.50 |
$44,010,000 |
278,900 |
1.49% |
14,397,000 |
69,900 |
0.192 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$178.02 |
$31,673,000 |
186,488 |
1.07% |
2,646,000 |
15,178 |
0.014 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$500.96 |
$29,741,000 |
56,491 |
1.01% |
2,440,000 |
2,343 |
0.006 |
Health Care Plans |
|
|
CL |
Colgate Palmolive Co |
15 |
- |
$94.08 |
$28,299,000 |
355,020 |
0.96% |
5,425,000 |
33,355 |
0.041 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,303.11 |
$27,241,000 |
24,404 |
0.92% |
14,279,000 |
8,798 |
0.006 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
20 |
- |
$310.66 |
$26,935,000 |
76,757 |
0.91% |
6,727,000 |
10,957 |
0.012 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.28 |
$24,625,000 |
487,427 |
0.83% |
-687,000 |
16,600 |
0.012 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
25 |
- |
$97.50 |
$22,595,000 |
248,383 |
0.77% |
2,046,000 |
8,125 |
0.074 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.25 |
$21,111,000 |
151,129 |
0.72% |
1,339,000 |
38 |
0.003 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$155.63 |
$17,164,000 |
110,500 |
0.58% |
6,239,000 |
29,900 |
0.133 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$258.49 |
$16,215,000 |
67,073 |
0.55% |
7,843,000 |
33,763 |
0.04 |
Beverage - Wineries &... |
|
|
GFL |
Gfl Environmental Subordina... |
35 |
- |
$33.45 |
$15,816,000 |
458,315 |
0.54% |
5,405,000 |
130,500 |
0.146 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$267.50 |
$15,311,000 |
51,637 |
0.52% |
2,035,000 |
1,242 |
0.007 |
Restaurants |
|
|
MA |
MasterCard Inc A |
39 |
- |
$453.06 |
$14,706,000 |
34,480 |
0.5% |
1,752,000 |
1,760 |
0.003 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
41 |
- |
$0.00 |
$14,631,000 |
211,010 |
0.5% |
13,063,000 |
186,964 |
0.141 |
N/A |
|
|
MSI |
Motorola Inc |
42 |
- |
$358.17 |
$14,421,000 |
46,060 |
0.49% |
2,679,000 |
2,929 |
0.027 |
Communication Equipment |
|
|
HUM |
Humana Inc |
43 |
- |
$324.63 |
$14,418,000 |
31,493 |
0.49% |
-810,000 |
193 |
0.024 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$492.27 |
$13,468,000 |
22,575 |
0.46% |
2,818,000 |
1,688 |
0.005 |
Application Software |
|
|
IBM |
International Business Mach... |
46 |
- |
$168.38 |
$13,268,000 |
81,123 |
0.45% |
3,362,000 |
10,520 |
0.009 |
Diversified Computer ... |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$154.74 |
$13,252,000 |
86,734 |
0.45% |
1,763,000 |
534 |
0.062 |
Security Software & S... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.55 |
$13,085,000 |
84,433 |
0.44% |
1,487,000 |
6,624 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.17 |
$12,819,000 |
128,219 |
0.43% |
2,302,000 |
38,771 |
0.003 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
53 |
- |
$17.08 |
$11,722,000 |
698,550 |
0.4% |
4,209,000 |
198,358 |
0.01 |
Long Distance Carriers |
|
|
SPLK |
Splunk Inc |
54 |
- |
$156.90 |
$11,526,000 |
75,657 |
0.39% |
5,560,000 |
34,863 |
0.048 |
Application Software |
|
|
AMT |
American Tower Corp |
58 |
- |
$181.28 |
$11,251,000 |
52,116 |
0.38% |
3,498,000 |
4,974 |
0.011 |
Integrated Telecommun... |
|
|
PXD |
Pioneer Natural Resources Co |
63 |
- |
$275.32 |
$10,424,000 |
46,355 |
0.35% |
9,273,000 |
41,341 |
0.019 |
Independent Oil & Gas |
|
|
FLEX |
Flextronics International Ltd |
65 |
- |
$29.14 |
$10,162,000 |
333,609 |
0.34% |
9,300,000 |
301,650 |
0.067 |
Printed Circuit Boards |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$406.14 |
$9,923,000 |
27,822 |
0.34% |
191,000 |
40 |
0.002 |
Property & Casualty I... |
|
|
INDA |
iShares Msci India ETF |
71 |
- |
$0.00 |
$9,664,000 |
197,992 |
0.33% |
6,126,000 |
117,990 |
0.022 |
N/A |
|
|
EURN |
Euronav SA |
72 |
- |
$17.36 |
$9,504,000 |
540,304 |
0.32% |
9,340,000 |
530,304 |
0.536 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
76 |
- |
$151.40 |
$8,632,000 |
67,487 |
0.29% |
1,388,000 |
1,191 |
0.049 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$93.21 |
$8,619,000 |
102,800 |
0.29% |
4,633,000 |
58,700 |
0.003 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
79 |
- |
$114.90 |
$8,110,000 |
63,760 |
0.27% |
1,563,000 |
6,643 |
0.038 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$466.68 |
$8,096,000 |
17,863 |
0.27% |
1,548,000 |
1,851 |
0.006 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$277.18 |
$8,036,000 |
30,539 |
0.27% |
3,825,000 |
9,775 |
0.003 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
84 |
- |
$134.34 |
$7,930,000 |
60,692 |
0.27% |
741,000 |
3,154 |
0.02 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
85 |
- |
$3,605.41 |
$7,761,000 |
2,188 |
0.26% |
2,540,000 |
495 |
0.004 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
92 |
- |
$41.44 |
$7,442,000 |
179,793 |
0.25% |
2,465,000 |
45,108 |
0.022 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.89 |
$7,378,000 |
101,858 |
0.25% |
995,000 |
9,883 |
0.007 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$245.12 |
$7,184,000 |
30,835 |
0.24% |
2,630,000 |
11,906 |
0.007 |
Business Software & S... |
|
|
AZO |
Autozone Inc |
101 |
- |
$2,990.65 |
$6,849,000 |
2,649 |
0.23% |
761,000 |
252 |
0.011 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
106 |
- |
$242.38 |
$6,382,000 |
25,983 |
0.22% |
2,366,000 |
6,259 |
0.004 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
117 |
- |
$196.00 |
$5,593,000 |
22,046 |
0.19% |
1,467,000 |
1,436 |
0 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
116 |
- |
$195.89 |
$5,593,000 |
29,872 |
0.19% |
2,395,000 |
11,253 |
0.041 |
REIT - Housing/Apartm... |
|
|
WY |
Weyerhaeuser Co |
119 |
- |
$30.85 |
$5,478,000 |
157,542 |
0.19% |
976,000 |
10,714 |
0.021 |
Lumber,Wood Production |
|
|
HES |
Hess Corporation |
120 |
- |
$158.49 |
$5,455,000 |
37,843 |
0.18% |
4,550,000 |
31,928 |
0.012 |
Oil & Gas Refining, P... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
121 |
- |
$393.67 |
$5,406,000 |
11,032 |
0.18% |
3,632,000 |
6,591 |
0.02 |
Personal Services |
|
|
SPG |
Simon Property Group Inc |
126 |
- |
$147.95 |
$5,277,000 |
36,992 |
0.18% |
1,772,000 |
4,545 |
0.012 |
REIT - Retail |
|
|
DPZ |
Dominos Pizza Inc |
130 |
- |
$517.23 |
$5,042,000 |
12,231 |
0.17% |
868,000 |
1,211 |
0.031 |
Food Wholesale |
|
|
IRM |
Iron Mountain Inc |
133 |
- |
$77.60 |
$4,982,000 |
71,197 |
0.17% |
775,000 |
424 |
0.025 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
137 |
- |
$34.98 |
$4,787,000 |
140,329 |
0.16% |
2,744,000 |
75,872 |
0.023 |
N/A |
|
|
VTR |
Ventas Inc |
138 |
- |
$47.13 |
$4,765,000 |
95,610 |
0.16% |
2,599,000 |
44,198 |
0.038 |
REIT - Healthcare Fac... |
|
|
DELL |
Dell Technologies Inc |
141 |
- |
$127.55 |
$4,680,000 |
61,182 |
0.16% |
4,250,000 |
54,934 |
0.023 |
N/A |
|
|
WINA |
Winmark Corp |
142 |
- |
$361.66 |
$4,649,000 |
11,134 |
0.16% |
498,000 |
9 |
0.298 |
Sporting Goods Stores |
|
|
WELL |
Welltower Inc |
146 |
- |
$97.46 |
$4,530,000 |
50,239 |
0.15% |
1,884,000 |
17,936 |
0.011 |
REIT - Healthcare Fac... |
|
|
FAST |
Fastenal Co |
148 |
- |
$66.41 |
$4,489,000 |
69,306 |
0.15% |
924,000 |
4,061 |
0.012 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
149 |
- |
$160.41 |
$4,488,000 |
31,514 |
0.15% |
3,358,000 |
21,297 |
0.006 |
Discount, Variety Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
158 |
- |
$134.24 |
$4,120,000 |
34,362 |
0.14% |
853,000 |
3,867 |
0.066 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
163 |
- |
$73.30 |
$3,986,000 |
59,727 |
0.14% |
354,000 |
1,600 |
0.012 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
166 |
- |
$1,020.71 |
$3,932,000 |
4,139 |
0.13% |
462,000 |
321 |
0.006 |
Auto Parts Stores |
|
|
DHI |
DR Horton Inc |
167 |
- |
$151.40 |
$3,931,000 |
25,862 |
0.13% |
1,609,000 |
4,254 |
0.007 |
Residential Construct... |
|
|
AMH |
Amerus Group Co |
175 |
- |
$36.47 |
$3,671,000 |
102,090 |
0.12% |
2,729,000 |
74,119 |
0.029 |
Life & Health Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
180 |
- |
$85.10 |
$3,572,000 |
33,048 |
0.12% |
3,259,000 |
29,662 |
0.023 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
185 |
- |
$237.47 |
$3,442,000 |
15,714 |
0.12% |
1,687,000 |
5,000 |
0.041 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
188 |
- |
$143.19 |
$3,340,000 |
25,350 |
0.11% |
598,000 |
981 |
0.027 |
Biotechnology |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
191 |
- |
$0.00 |
$3,202,000 |
66,610 |
0.11% |
816,000 |
9,480 |
0.074 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
201 |
- |
$54.90 |
$3,039,000 |
48,500 |
0.1% |
450,000 |
2,913 |
0.056 |
REIT - Industrial |
|
|
DT |
Dynatrace, Inc. |
205 |
- |
$0.00 |
$2,991,000 |
54,694 |
0.1% |
899,000 |
9,924 |
0.018 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
207 |
- |
$312.73 |
$2,987,000 |
11,564 |
0.1% |
2,671,000 |
9,978 |
0.018 |
Aerospace/Defense Pro... |
|
|
ROL |
Rollins Inc |
210 |
- |
$47.20 |
$2,961,000 |
67,810 |
0.1% |
450,000 |
540 |
0.014 |
Business Services |
|
|
CDAY |
Ceridian Hcm Holding Inc |
214 |
- |
$59.18 |
$2,937,000 |
43,760 |
0.1% |
2,060,000 |
30,838 |
0.025 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
216 |
- |
$21.57 |
$2,915,000 |
127,522 |
0.1% |
2,915,000 |
127,522 |
0.058 |
REIT - Retail |
|
|
RGLD |
Royal Gold Inc |
217 |
- |
$124.00 |
$2,903,000 |
24,003 |
0.1% |
940,000 |
5,540 |
0.037 |
Gold |
|
|
SP |
SP Plus Corp |
219 |
- |
$51.50 |
$2,764,000 |
53,929 |
0.09% |
2,764,000 |
53,929 |
0.232 |
Consumer Services |
|
|
VRSK |
Verisk Analytics, Inc. |
222 |
- |
$247.00 |
$2,739,000 |
11,469 |
0.09% |
1,438,000 |
5,960 |
0.007 |
Business Services |
|
|
CHE |
Chemed Corp |
226 |
- |
$580.36 |
$2,600,000 |
4,446 |
0.09% |
318,000 |
55 |
0.028 |
Consumer Services |
|
|
BLDR |
Builders Firstsource Inc |
234 |
- |
$162.62 |
$2,479,000 |
14,847 |
0.08% |
1,147,000 |
4,146 |
0.007 |
Home Improvement Stores |
|
|
ES |
Eversource Energy |
236 |
- |
$61.17 |
$2,451,000 |
39,707 |
0.08% |
604,000 |
7,942 |
0.012 |
Electric Utilities |
|
|
MLI |
Mueller Industries Inc |
240 |
- |
$58.65 |
$2,384,000 |
50,552 |
0.08% |
484,000 |
25,276 |
0.089 |
Metal Fabrication |
|
|
PHM |
PulteGroup Inc |
249 |
- |
$116.95 |
$2,303,000 |
22,309 |
0.08% |
1,080,000 |
5,798 |
0.008 |
Residential Construct... |
|
|
REG |
Regency Centers Corp |
251 |
- |
$59.44 |
$2,300,000 |
34,335 |
0.08% |
2,083,000 |
30,681 |
0.02 |
REIT - Retail |
|
|
COLD |
Americold Realty Trust |
252 |
- |
$22.62 |
$2,293,000 |
75,744 |
0.08% |
1,705,000 |
56,406 |
0.028 |
N/A |
|
|
X |
United States Steel Corp |
255 |
- |
$38.13 |
$2,279,000 |
46,837 |
0.08% |
2,202,000 |
44,461 |
0.021 |
Metal Fabrication |
|
|
UNM |
Unum Group |
265 |
- |
$52.47 |
$2,187,000 |
48,363 |
0.07% |
512,000 |
14,316 |
0.024 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
267 |
- |
$375.39 |
$2,157,000 |
10,013 |
0.07% |
86,000 |
167 |
0.018 |
General Contractors |
|
|
CALM |
Cal Maine Foods Inc |
270 |
- |
$57.08 |
$2,142,000 |
37,326 |
0.07% |
698,000 |
7,495 |
0.085 |
Farm Products |
|
|
MCK |
McKesson Corp |
278 |
- |
$531.10 |
$2,083,000 |
4,499 |
0.07% |
345,000 |
503 |
0.003 |
Drugs Wholesale |
|
|
NOC |
Northrop Grumman Corp |
282 |
- |
$473.75 |
$2,037,000 |
4,351 |
0.07% |
647,000 |
1,193 |
0.003 |
Aerospace/Defense - M... |
|
|
MAC |
Macerich Co |
292 |
- |
$15.25 |
$1,931,000 |
125,132 |
0.07% |
1,931,000 |
125,132 |
0.059 |
REIT - Retail |
|
|
PAG |
Penske Automotive |
298 |
- |
$153.22 |
$1,865,000 |
11,618 |
0.06% |
770,000 |
5,063 |
0.014 |
Auto Dealerships |
|
|
ITRN |
Ituran Location And Control... |
301 |
- |
$27.00 |
$1,826,000 |
67,043 |
0.06% |
678,000 |
28,660 |
0.286 |
Business Services |
|
|
BRKR |
Bruker Corp |
305 |
- |
$74.33 |
$1,796,000 |
24,446 |
0.06% |
307,000 |
542 |
0.016 |
Scientific & Technica... |
|
|
AWK |
American Water Works Compan... |
306 |
- |
$131.82 |
$1,782,000 |
13,504 |
0.06% |
561,000 |
3,643 |
0.007 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
308 |
- |
$329.86 |
$1,776,000 |
6,464 |
0.06% |
888,000 |
3,193 |
0.018 |
Grocery Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
310 |
- |
$113.50 |
$1,771,000 |
21,366 |
0.06% |
-44,000 |
395 |
0.021 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
312 |
- |
$17.73 |
$1,767,000 |
97,980 |
0.06% |
279,000 |
5,742 |
0.005 |
Multi Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
316 |
- |
$402.10 |
$1,758,000 |
5,735 |
0.06% |
399,000 |
121 |
0.016 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
324 |
- |
$74.99 |
$1,699,000 |
21,370 |
0.06% |
757,000 |
10,384 |
0.01 |
Basic Materials Whole... |
|
