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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 |
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$28,276,000 |
269,500 |
0.96% |
2,967,000 |
0 |
0.015 |
N/A |
|
|
LSTR |
Landstar System Inc |
90 |
- |
$181.66 |
$7,515,000 |
38,808 |
0.25% |
648,000 |
0 |
0.093 |
Trucking |
|
|
INFY |
Infosys Technologies Limite... |
107 |
- |
$17.13 |
$6,283,000 |
341,852 |
0.21% |
434,000 |
0 |
0.008 |
Technical & System So... |
|
|
JNPR |
Juniper Networks Inc |
111 |
- |
$36.16 |
$5,654,000 |
191,800 |
0.19% |
324,000 |
0 |
0.058 |
Networking & Communic... |
|
|
STNG |
Scorpio Tankers Inc |
125 |
- |
$72.70 |
$5,289,000 |
86,992 |
0.18% |
581,000 |
0 |
0.15 |
AirDelivery & Freight... |
|
|
HEI.A |
Heico Corp Class A |
128 |
- |
$166.92 |
$5,145,000 |
36,117 |
0.17% |
478,000 |
0 |
0.045 |
Aerospace/Defense Pro... |
|
|
GPOR |
Gulfport Energy Corp |
140 |
- |
$157.63 |
$4,708,000 |
35,342 |
0.16% |
514,000 |
0 |
0.172 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
156 |
- |
$65.88 |
$4,213,000 |
76,815 |
0.14% |
722,000 |
0 |
0.017 |
Gold |
|
|
WIT |
Wipro Limited (ADR) |
181 |
- |
$5.49 |
$3,519,000 |
631,802 |
0.12% |
461,000 |
0 |
0.111 |
Business Software & S... |
|
|
DHT |
DHT Maritime Inc |
184 |
- |
$11.64 |
$3,466,000 |
353,270 |
0.12% |
-173,000 |
0 |
0.207 |
Water Transportation |
|
|
CPB |
Campbell Soup Co |
223 |
- |
$45.16 |
$2,734,000 |
63,250 |
0.09% |
136,000 |
0 |
0.021 |
Food - Major Diversified |
|
|
APAM |
Artisan Partners Asset Mana... |
257 |
- |
$43.38 |
$2,273,000 |
51,442 |
0.08% |
348,000 |
0 |
0.084 |
Asset Management |
|
|
BAP |
Credicorp Ltd (USA) |
259 |
- |
$169.78 |
$2,251,000 |
15,016 |
0.08% |
329,000 |
0 |
0.019 |
Foreign Regional Banks |
|
|
NVR |
NVR Inc |
262 |
- |
$7,754.42 |
$2,233,000 |
319 |
0.08% |
331,000 |
0 |
0.007 |
Residential Construct... |
|
|
CCOI |
Cogent Communications Group... |
266 |
- |
$63.07 |
$2,158,000 |
28,370 |
0.07% |
402,000 |
0 |
0.06 |
Internet Service Prov... |
|
|
TFII |
Tfi International Ord Shs |
294 |
- |
$134.42 |
$1,904,000 |
14,000 |
0.06% |
106,000 |
0 |
0.015 |
N/A |
|
|
FCN |
FTI Consulting Inc |
295 |
- |
$221.14 |
$1,888,000 |
9,481 |
0.06% |
196,000 |
0 |
0.025 |
Management Services |
|
|
UFPI |
Ufp Industries inc |
297 |
- |
$40.21 |
$1,881,000 |
14,986 |
0.06% |
346,000 |
0 |
0.024 |
Lumber,Wood Production |
|
|
KRP |
Kimbell Royalty Partners, Lp |
299 |
- |
$16.54 |
$1,856,000 |
123,338 |
0.06% |
-117,000 |
0 |
0.317 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
314 |
- |
$111.27 |
$1,762,000 |
13,583 |
0.06% |
-453,000 |
0 |
0.041 |
Semiconductor Equipme... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
320 |
- |
$43.23 |
$1,739,000 |
41,074 |
0.06% |
148,000 |
0 |
0.024 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
322 |
- |
$166.07 |
$1,723,000 |
14,096 |
0.06% |
368,000 |
0 |
0.02 |
Restaurants |
|
|
CROX |
Crocs Inc |
333 |
- |
$136.49 |
$1,623,000 |
17,374 |
0.06% |
90,000 |
0 |
0.026 |
Textile - Apparel Foo... |
|
|
AVT |
Avnet Inc |
335 |
- |
$51.09 |
$1,597,000 |
31,692 |
0.05% |
70,000 |
0 |
0.048 |
Electronics Wholesale |
|
|
RHI |
Robert Half International Inc |
336 |
- |
$69.98 |
$1,597,000 |
18,163 |
0.05% |
266,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AN |
AutoNation Inc |
337 |
- |
$164.27 |
$1,570,000 |
10,456 |
0.05% |
-13,000 |
0 |
0.012 |
Auto Dealerships |
|
|
ALLE |
Allegion Plc |
338 |
- |
$124.37 |
$1,568,000 |
12,377 |
0.05% |
278,000 |
0 |
0.013 |
N/A |
|
|
DBX |
Dropbox Inc |
345 |
- |
$23.61 |
$1,491,000 |
50,566 |
0.05% |
114,000 |
0 |
0.016 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
346 |
- |
$0.00 |
$1,476,000 |
110,900 |
0.05% |
27,000 |
0 |
0.065 |
N/A |
|
|
EXP |
Eagle Materials Inc |
350 |
- |
$268.33 |
$1,428,000 |
7,041 |
0.05% |
256,000 |
0 |
0.017 |
General Building Mate... |
|
|
CVLG |
Covenant Logistics Group Inc |
358 |
- |
$45.53 |
$1,387,000 |
30,122 |
0.05% |
66,000 |
0 |
0.181 |
Trucking |
|
|
AMKR |
Amkor Technology Inc |
360 |
- |
$32.78 |
$1,375,000 |
41,339 |
0.05% |
441,000 |
0 |
0.017 |
Semiconductor - Integ... |
|
|
SPTN |
SpartanNash Co |
364 |
- |
$19.22 |
$1,356,000 |
59,098 |
0.05% |
56,000 |
0 |
0.17 |
Grocery Stores |
|
|
HOV |
Hovnanian Enterprises Inc |
366 |
- |
$0.55 |
$1,352,000 |
8,690 |
0.05% |
469,000 |
0 |
0.156 |
Residential Construct... |
|
|
QLYS |
Qualys, Inc. |
370 |
- |
$165.98 |
$1,324,000 |
6,747 |
0.04% |
295,000 |
0 |
0.017 |
Application Software |
|
|
SIGI |
Selective Insurance Group Inc |
371 |
- |
$99.92 |
$1,321,000 |
13,281 |
0.04% |
-49,000 |
0 |
0.022 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
372 |
- |
$85.16 |
$1,316,000 |
10,811 |
0.04% |
141,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
PIPR |
Piper Jaffray Companies |
383 |
- |
$212.48 |
$1,276,000 |
7,298 |
0.04% |
216,000 |
0 |
0.041 |
Asset Management |
|
|
NNI |
Nelnet Inc |
386 |
- |
$96.32 |
$1,266,000 |
14,346 |
0.04% |
-15,000 |
0 |
0.051 |
Credit Services |
|
|
CNA |
CNA Financial Corp |
391 |
- |
$44.16 |
$1,211,000 |
28,617 |
0.04% |
85,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSP |
Insperity Inc |
408 |
- |
$105.47 |
$1,142,000 |
9,741 |
0.04% |
191,000 |
0 |
0.025 |
Staffing & Outsourcin... |
|
|
CW |
Curtiss Wright Corp |
411 |
- |
$276.59 |
$1,124,000 |
5,046 |
0.04% |
137,000 |
0 |
0.025 |
Aerospace/Defense Pro... |
|
|
BZH |
Beazer Homes USA Inc |
417 |
- |
$28.95 |
$1,097,000 |
32,465 |
0.04% |
288,000 |
0 |
0.105 |
Residential Construct... |
|
|
WIRE |
Encore Wire Corp |
419 |
- |
$281.20 |
$1,090,000 |
5,105 |
0.04% |
159,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
MMS |
Maximus Inc |
431 |
- |
$84.25 |
$1,046,000 |
12,479 |
0.04% |
114,000 |
0 |
0 |
Education & Training ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
441 |
- |
$25.80 |
$1,007,000 |
47,283 |
0.03% |
-76,000 |
0 |
0.022 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
444 |
- |
$59.02 |
$993,000 |
18,612 |
0.03% |
200,000 |
0 |
0.014 |
Residential Construct... |
|
|
GMS |
GMS Inc |
449 |
- |
$94.46 |
$982,000 |
11,914 |
0.03% |
220,000 |
0 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
448 |
- |
$149.85 |
$982,000 |
7,329 |
0.03% |
233,000 |
0 |
0.047 |
Residential Construct... |
|
|
CEIX |
Consol Energy Inc. |
452 |
- |
$86.52 |
$963,000 |
9,577 |
0.03% |
-42,000 |
0 |
0.028 |
N/A |
|
|
WDFC |
WD-40 Company |
459 |
- |
$234.64 |
$930,000 |
3,892 |
0.03% |
139,000 |
0 |
0.028 |
Specialty Chemicals |
|
|
EVR |
Evercore Partners Inc. |
463 |
- |
$193.10 |
$912,000 |
5,330 |
0.03% |
177,000 |
0 |
0.013 |
Asset Management |
|
|
INVA |
Innoviva Inc |
465 |
- |
$15.53 |
$910,000 |
56,741 |
0.03% |
173,000 |
0 |
0 |
Biotechnology |
|
|
RDN |
Radian Group Inc |
467 |
- |
$29.29 |
$904,000 |
31,676 |
0.03% |
109,000 |
0 |
0.017 |
Surety & Title Insurance |
|
|
MMSI |
Merit Medical Systems Inc |
470 |
- |
$80.44 |
$887,000 |
11,675 |
0.03% |
81,000 |
0 |
0.021 |
Medical Instruments &... |
|
|
USNA |
Usana Health Sciences Inc |
473 |
- |
$44.74 |
$874,000 |
16,298 |
0.03% |
-81,000 |
0 |
0 |
Drug Related Products |
|
|
WGO |
Winnebago Industries Inc |
477 |
- |
$62.54 |
$863,000 |
11,840 |
0.03% |
159,000 |
0 |
0.035 |
Recreational Vehicles |
|
|
HVT |
Haverty Furniture Companies... |
478 |
- |
$28.70 |
$861,000 |
24,246 |
0.03% |
163,000 |
0 |
0.14 |
Home Furnishing Stores |
|
|
EXTR |
Extreme Networks Inc |
488 |
- |
$11.03 |
$832,000 |
47,181 |
0.03% |
-310,000 |
0 |
0.038 |
Internet Software & S... |
|
|
ENSG |
Ensign Group Inc |
492 |
- |
$117.95 |
$828,000 |
7,376 |
0.03% |
143,000 |
0 |
0.014 |
Long-Term Care Facili... |
|
|
HAE |
Haemonetics Corp |
493 |
- |
$95.20 |
$824,000 |
9,634 |
0.03% |
-39,000 |
0 |
0.021 |
Medical Instruments &... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
496 |
- |
$42.77 |
$817,000 |
13,211 |
0.03% |
209,000 |
0 |
0.028 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
501 |
- |
$160.47 |
$805,000 |
4,815 |
0.03% |
17,000 |
0 |
0.025 |
Processed & Packaged ... |
|
|
AIT |
Applied Industrial Technolo... |
516 |
- |
$193.82 |
$754,000 |
4,367 |
0.03% |
79,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
FBP |
First Bancorp |
533 |
- |
$17.97 |
$716,000 |
43,504 |
0.02% |
130,000 |
0 |
0.024 |
Foreign Regional Banks |
|
|
MBUU |
Malibu Boats, Inc. |
542 |
- |
$34.45 |
$699,000 |
12,743 |
0.02% |
74,000 |
0 |
0.074 |
N/A |
|
|
MTG |
MGIC Investment Corp |
544 |
- |
$21.18 |
$699,000 |
36,230 |
0.02% |
94,000 |
0 |
0 |
Surety & Title Insurance |
|
|
CHH |
Choice Hotels International... |
547 |
- |
$122.14 |
$689,000 |
6,084 |
0.02% |
-56,000 |
0 |
0.013 |
Lodging |
|
|
CNS |
Cohen & Steers Inc |
553 |
- |
$71.05 |
$683,000 |
9,017 |
0.02% |
118,000 |
0 |
0 |
Asset Management |
|
|
SCHL |
Scholastic Corp |
555 |
- |
$35.96 |
$677,000 |
17,964 |
0.02% |
-8,000 |
0 |
0.055 |
Publishing |
|
|
SIG |
Signet Group Plc (ADR) |
565 |
- |
$96.75 |
$656,000 |
6,119 |
0.02% |
217,000 |
0 |
0 |
Jewelry Stores |
|
|
PAVE |
Global X Us Infrastructure ... |
567 |
- |
$0.00 |
$652,000 |
18,930 |
0.02% |
77,000 |
0 |
0.018 |
N/A |
|
|
BLBD |
Blue Bird Corp |
570 |
- |
$37.11 |
$651,000 |
24,151 |
0.02% |
135,000 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
576 |
- |
$110.13 |
$637,000 |
5,785 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRUS |
Cirrus Logic Inc |
580 |
- |
$91.13 |
$634,000 |
7,624 |
0.02% |
70,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
BCC |
Boise Cascade Co |
581 |
- |
$130.67 |
$633,000 |
4,891 |
0.02% |
129,000 |
0 |
0.012 |
Lumber,Wood Production |
|
|
ENVA |
Enova International, Inc. |
586 |
- |
$62.60 |
$623,000 |
11,260 |
0.02% |
50,000 |
0 |
0.032 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
597 |
- |
$20.33 |
$604,000 |
34,434 |
0.02% |
6,000 |
0 |
0.111 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
598 |
- |
$124.51 |
$604,000 |
6,173 |
0.02% |
46,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
TIXT |
Telus International Cda |
603 |
- |
$7.86 |
$591,000 |
68,907 |
0.02% |
66,000 |
0 |
0.133 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
609 |
- |
$141.11 |
$583,000 |
5,607 |
0.02% |
96,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
612 |
- |
$1,009.31 |
$578,000 |
623 |
0.02% |
182,000 |
0 |
0.011 |
Beverage Soft Drinks... |
|
|
ENR |
Energizer Holdings Inc |
616 |
- |
$28.97 |
$577,000 |
18,213 |
0.02% |
-7,000 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
628 |
- |
$53.21 |
$548,000 |
9,820 |
0.02% |
140,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
SF |
Stifel Financial Corp |
630 |
- |
$82.79 |
$547,000 |
7,909 |
0.02% |
61,000 |
0 |
0.017 |
Investment Brokerage ... |
|
|
HQY |
Healthequity Inc |
634 |
- |
$0.00 |
$541,000 |
8,160 |
0.02% |
-55,000 |
0 |
0.009 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
637 |
- |
$72.91 |
$536,000 |
10,469 |
0.02% |
136,000 |
0 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
639 |
- |
$116.57 |
$535,000 |
4,928 |
0.02% |
50,000 |
0 |
0 |
Processed & Packaged ... |
|
|
OSK |
Oshkosh Corp |
644 |
- |
$121.25 |
$528,000 |
4,866 |
0.02% |
64,000 |
0 |
0.007 |
Trucks & Other Vehicles |
|
|
BRX |
Brixmor Property Group Inc. |
647 |
- |
$22.36 |
$521,000 |
22,400 |
0.02% |
56,000 |
0 |
0.008 |
REIT - Retail |
|
|
ADUS |
Addus Homecare Corp |
648 |
- |
$104.59 |
$519,000 |
5,588 |
0.02% |
43,000 |
0 |
0.032 |
Home Health Care |
|
|
FN |
Fabrinet |
649 |
- |
$209.31 |
$513,000 |
2,697 |
0.02% |
64,000 |
0 |
0.007 |
Electronic Equipment |
|
|
TNET |
Trinet Group Inc |
654 |
- |
$105.01 |
$508,000 |
4,270 |
0.02% |
11,000 |
0 |
0.006 |
N/A |
|
|
BC |
Brunswick Corp |
657 |
- |
$81.69 |
$503,000 |
5,204 |
0.02% |
92,000 |
0 |
0.017 |
Sporting Goods |
|
|
CVLT |
Commvault Systems Inc |
669 |
- |
$109.00 |
$488,000 |
6,108 |
0.02% |
75,000 |
0 |
0.013 |
Application Software |
|
|
ELF |
E L F Beauty Inc |
672 |
- |
$163.61 |
$482,000 |
3,339 |
0.02% |
115,000 |
0 |
0 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
676 |
- |
$378.60 |
$476,000 |
1,372 |
0.02% |
112,000 |
0 |
0 |
Residential Construct... |
|
|
AYI |
Acuity Brands Inc |
677 |
- |
$260.60 |
$476,000 |
2,324 |
0.02% |
80,000 |
0 |
0 |
Electronics Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
681 |
- |
$200.13 |
$470,000 |
2,650 |
0.02% |
84,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
BYD |
Boyd Gaming Corp |
685 |
- |
$54.43 |
$467,000 |
7,453 |
0.02% |
14,000 |
0 |
0 |
Gambling/Resorts |
|
