Vestcor Inc Reduced Holdings in Q2 2025

Vestcor Inc

  • $3.31 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HSIC
Henry Schein Inc

Healthcare
-3.41K
- 31.71%
$62.7 - $73.66 $214K - $251K
7.35K $537K
ATO
Atmos Energy Corp

Utilities
-1.23K
- 18.75%
$145.06 - $162.66 $178K - $200K
5.32K $820K
DVN
Devon Energy Corp

Energy
-3.56K
- 25.33%
$26.8 - $37.92 $95.4K - $135K
10.5K $334K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.8K
- 34.89%
$72.96 - $90.39 $204K - $253K
5.23K $467K
TKR
Timken CO

Industrials
-2.59K
- 38.88%
$57.34 - $74.03 $148K - $191K
4.06K $295K
EXR
Extra Space Storage Inc.

Real Estate
-1.02K
- 3.36%
$126.61 - $152.99 $129K - $156K
29.3K $4.32M
INGR
Ingredion Inc

Consumer Defensive
-1.34K
- 22.54%
$123.22 - $140.95 $164K - $188K
4.59K $622K
FE
Firstenergy Corp

Utilities
-4.34K
- 19.19%
$38.31 - $43.17 $166K - $187K
18.3K $735K
CNP
Centerpoint Energy Inc

Utilities
-5.17K
- 19.36%
$35.5 - $39.05 $183K - $202K
21.5K $791K
EMR
Emerson Electric CO

Industrials
-3.99K
- 25.98%
$94.15 - $133.33 $376K - $532K
11.4K $1.52M
LNT
Alliant Energy Corp

Utilities
-2.03K
- 19.06%
$58.79 - $64.85 $119K - $132K
8.63K $522K
CCI
Crown Castle International Corp

Real Estate
-910
- 2.0%
$94.83 - $107.06 $86.3K - $97.4K
44.6K $4.58M
LBRDK
Liberty Broadband Corp

Communication Services
-2.03K
- 71.09%
$73.65 - $101.29 $149K - $205K
824 $81K
XRAY
Dentsply Sirona Inc.

Healthcare
-11.2K
- 59.94%
$12.55 - $16.75 $140K - $187K
7.46K $118K
CBZ
Cbiz, Inc.

Industrials
-1.95K
- 66.77%
$66.19 - $79.64 $129K - $155K
971 $70K
SYY
Sysco Corp

Consumer Defensive
-2.19K
- 8.19%
$68.0 - $75.91 $149K - $166K
24.6K $1.86M
MIDD
Middleby Corp

Industrials
-791
- 19.62%
$124.01 - $154.76 $98.1K - $122K
3.24K $467K
CRUS
Cirrus Logic, Inc.

Technology
-1.82K
- 17.11%
$77.43 - $107.58 $141K - $196K
8.81K $918K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.7K
- 56.6%
$43.24 - $75.26 $160K - $279K
2.84K $206K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-4.48K
- 66.77%
$25.17 - $33.43 $113K - $150K
2.23K $70K
SNPS
Synopsys Inc

Technology
-978
- 22.44%
$380.9 - $517.66 $373K - $506K
3.38K $1.73M
LMAT
Lemaitre Vascular Inc

Healthcare
-1.6K
- 51.93%
$77.89 - $92.6 $125K - $148K
1.48K $123K
AWK
American Water Works Company, Inc.

Utilities
-510
- 6.89%
$133.82 - $151.96 $68.2K - $77.5K
6.89K $958K
VRRM
Verra Mobility Corp

Industrials
-6.55K
- 57.87%
$20.85 - $25.4 $137K - $166K
4.77K $121K
NI
Nisource Inc.

Utilities
-3.33K
- 17.52%
$37.11 - $40.64 $123K - $135K
15.7K $631K
DOW
Dow Inc.

Basic Materials
-85
- 0.58%
$25.81 - $34.89 $2.19K - $2.97K
14.5K $385K
OKTA
Okta, Inc.

Technology
-26
- 0.11%
$91.24 - $127.3 $2.37K - $3.31K
23.5K $2.35M
THC
Tenet Healthcare Corp

Healthcare
-2.71K
- 31.02%
$110.41 - $176.0 $299K - $476K
6.02K $1.06M
BKR
Baker Hughes CO

Energy
-124
- 0.64%
$35.0 - $44.92 $4.34K - $5.57K
19.3K $739K
EXPI
Exp World Holdings, Inc.

Real Estate
-10.8K
- 50.03%
$7.46 - $9.89 $80.4K - $107K
10.8K $98K
OXY
Occidental Petroleum Corp

Energy
-88
- 0.6%
$36.11 - $49.33 $3.18K - $4.34K
14.6K $613K
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.56K
- 74.99%
$69.3 - $105.57 $108K - $165K
521 $51K
WTRG
Essential Utilities, Inc.

Utilities
-2.04K
- 18.06%
$36.92 - $41.39 $75.4K - $84.5K
9.26K $344K
AVT
Avnet Inc

Technology
-4.81K
- 15.81%
$41.51 - $53.08 $200K - $255K
25.6K $1.36M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.55K
- 98.76%
$32.45 - $40.68 $82.7K - $104K
32 $1K
BPOP
Popular, Inc.

Financial Services
-1.76K
- 32.74%
$81.63 - $110.51 $144K - $194K
3.62K $398K
MTCH
Match Group, Inc.

Communication Services
-2.99K
- 16.83%
$27.03 - $31.93 $80.8K - $95.4K
14.8K $456K
IVZ
Invesco Ltd.

Financial Services
-7.42K
- 23.2%
$12.14 - $15.77 $90.1K - $117K
24.6K $388K
HAL
Halliburton CO

Energy
-112
- 0.59%
$19.26 - $25.7 $2.16K - $2.88K
18.7K $382K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-24
- 0.58%
$90.21 - $112.66 $2.17K - $2.7K
4.14K $377K
FANG
Diamondback Energy, Inc.

Energy
-48
- 1.36%
$119.25 - $161.49 $5.72K - $7.75K
3.48K $478K
CADE
Cadence Bank

Financial Services
-3.15K
- 24.1%
$26.42 - $32.41 $83.2K - $102K
9.92K $317K
FDX
Fedex Corp

Industrials
-21
- 0.47%
$198.07 - $245.17 $4.16K - $5.15K
4.41K $1M
JHG
Janus Henderson Group PLC

Financial Services
-2.64K
- 26.24%
$29.47 - $38.84 $77.8K - $103K
7.42K $288K
FOX
Fox Corp Cl B (De)

Communication Services
-20
- 0.03%
$43.81 - $53.0 $876 - $1.06K
69.2K $3.57M
CARS
Cars.Com Inc.

Consumer Cyclical
-6.75K
- 75.01%
$10.05 - $12.1 $67.8K - $81.6K
2.25K $27K
MOH
Molina Healthcare, Inc.

Healthcare
-9
- 0.42%
$290.25 - $353.24 $2.61K - $3.18K
2.15K $640K
MSM
Msc Industrial Direct CO Inc

Industrials
-2.79K
- 12.32%
$70.15 - $85.48 $196K - $239K
19.9K $1.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-33
- 0.65%
$53.23 - $70.65 $1.76K - $2.33K
5.05K $292K
Activity Summary
Buys All Purchases 505 New Holdings 99 Increased Positions 406 Sells All Sells 393 Reductions 393 Sold out 0 Options Calls 0 Puts 0
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