Vestcor Inc

13F filer, CIK 1536925, FREDERICTON, New Brunswick, Canada

Vestcor Inc reported $3,170,674,000 across 1,171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 16.99% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001536925-24-000005

Period: 2024-09-30
Reported value: $3.17B
Holdings: 1,171
Top 10 weight: 16.99%
New: 59
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+163,263	$28.2M
CVLTadded	+76,749	$11.8M
UHSadded	+50,551	$11.6M
PGRadded	+42,963	$10.9M
STZadded	+36,900	$9.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EEMVreduced	-234,020	-$14.7M
HUBSreduced	-25,000	-$13.3M
USMVreduced	-100,387	-$9.16M
NVDAreduced	-72,329	-$8.78M
ACNreduced	-20,582	-$7.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001536925-24-000005, largest first. % of portfolio is the value over $3,170,674,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IOTSAMSARA INC	3,220	$155K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	3,333	$155K	<0.01%	0		Timeline
HHYATT HOTELS CORP	1,011	$154K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	2,177	$152K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	2,329	$151K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,685	$151K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	998	$148K	<0.01%	0		Timeline
GEF-BGREIF INC	2,123	$148K	<0.01%	0		Timeline
CNXNPC CONNECTION INC	1,956	$148K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	2,025	$146K	<0.01%	0		Timeline
CABOCABLE ONE INC	418	$146K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	12,957	$145K	<0.01%	+17		Timeline
MNDYMONDAY COM LTD	519	$144K	<0.01%	+124		Timeline
TTMITTM TECHNOLOGIES INC	7,740	$141K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	6,907	$139K	<0.01%	0		Timeline
LZBLA Z BOY INC	3,208	$138K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	1,480	$137K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,621	$136K	<0.01%	-100,900		Timeline
ABCBAMERIS BANCORP	2,154	$134K	<0.01%	-14,912		Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,492	$134K	<0.01%	0
VYGRVOYAGER THERAPEUTICS INC	22,874	$134K	<0.01%	0		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	17,324	$133K	<0.01%	0		Timeline
APAAPA CORPORATION	5,409	$132K	<0.01%	0		Timeline
WIXWIX COM LTD	790	$132K	<0.01%	0		Timeline
CALCALERES INC	4,000	$132K	<0.01%	0		Timeline
FOXFOX CORP	3,380	$131K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,578	$131K	<0.01%	0
BBWIBATH & BODY WORKS INC	4,011	$128K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	2,071	$128K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	820	$127K	<0.01%	-7,267		Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,068	$127K	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	830	$126K	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	3,905	$123K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	1,711	$122K	<0.01%	-8,059		Timeline
HSICSCHEIN HENRY INC	1,676	$122K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	11,749	$122K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	2,830	$120K	<0.01%	0		Timeline
PGNYPROGYNY INC	7,109	$119K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	3,965	$116K	<0.01%	0		Timeline
PLABPHOTRONICS INC	4,658	$115K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	1,220	$114K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	1,480	$111K	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	28,826	$110K	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	6,066	$110K	<0.01%	0		Timeline
SAFESAFEHOLD INC	4,208	$110K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	5,903	$109K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	3,718	$109K	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	8,031	$109K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	2,647	$108K	<0.01%	-9,024		Timeline
TLSITRISALUS LIFE SCIENCES INC	23,376	$108K	<0.01%	new		Timeline
PECOPHILLIPS EDISON & CO INC	2,841	$107K	<0.01%	-59,468		Timeline
KRGKITE REALTY GROUP TRUST	4,042	$107K	<0.01%	-222		Timeline
CELHCELSIUS HLDGS INC	3,427	$107K	<0.01%	-4,300		Timeline
BLMNBLOOMIN BRANDS INC	6,490	$107K	<0.01%	0		Timeline
IVTINVENTRUST PPTYS CORP	3,665	$104K	<0.01%	new		Timeline
AATAMERICAN ASSETS TR INC	3,855	$103K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	3,433	$102K	<0.01%	-12		Timeline
BJBJS WHSL CLUB HLDGS INC	1,221	$101K	<0.01%	-11,029		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,588	$100K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	873	$100K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,305	$100K	<0.01%	0		Timeline
KRROKORRO BIO INC	3,000	$100K	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	3,105	$99K	<0.01%	0		Timeline
WSRWHITESTONE REIT	7,174	$97K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	8,546	$96K	<0.01%	-54,272		Timeline
ADEAADEIA INC	7,955	$95K	<0.01%	0		Timeline
SITCSITE CTRS CORP	1,567	$95K	<0.01%	new		Timeline
USPHU S PHYSICAL THERAPY	1,116	$94K	<0.01%	0		Timeline
WHDCACTUS INC	1,494	$89K	<0.01%	-17,948		Timeline
SCSCSCANSOURCE INC	1,851	$89K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,932	$88K	<0.01%	0
HUBGHUB GROUP INC	1,848	$84K	<0.01%	0		Timeline
ODPTHE ODP CORP	2,835	$84K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	1,750	$83K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	2,119	$83K	<0.01%	-14,783		Timeline
AMTMAMENTUM HOLDINGS INC	2,499	$81K	<0.01%	new		Timeline
GOLDGOLD COM INC	1,733	$77K	<0.01%	0		Timeline
HLFHERBALIFE LTD	10,658	$77K	<0.01%	0		Timeline
TLSIWTRISALUS LIFE SCIENCES INC	70,832	$74K	<0.01%	-77,923		Timeline
FUTUFUTU HLDGS LTD	761	$73K	<0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	162,500	$68K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	18,750	$68K	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	5,078	$68K	<0.01%	0		Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	9,632	$67K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	1,160	$65K	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	3,100	$64K	<0.01%	new		Timeline
BELFBBEL FUSE INC	792	$62K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	1,537	$60K	<0.01%	-6,720		Timeline
RLRALPH LAUREN CORP	303	$59K	<0.01%	0		Timeline
TPRTAPESTRY INC	1,207	$57K	<0.01%	-16,036		Timeline
KOPKOPPERS HOLDINGS INC	1,569	$57K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	1,464	$56K	<0.01%	0		Timeline
TNETTRINET GROUP INC	563	$55K	<0.01%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	3,459	$52K	<0.01%	0		Timeline
RYZRYERSON HLDG CORP	2,562	$51K	<0.01%	0		Timeline
NRCNRC HEALTH	2,251	$51K	<0.01%	-6,700		Timeline
MYEMYERS INDS INC	3,608	$50K	<0.01%	0		Timeline
Vivid Seats IncVivid Seats Inc	13,160	$49K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	686	$47K	<0.01%	-8,200
OLPXOLAPLEX HLDGS INC	19,237	$45K	<0.01%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	768	$27K	<0.01%	0
OCSAWOCULIS HOLDING AG	11,666	$27K	<0.01%	0		Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	80,796	$26K	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	75,000	$23K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	826	$14K	<0.01%	0
COCHWENVOY MEDICAL INC	166,666	$13K	<0.01%	0		Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	125,000	$13K	<0.01%	0
RDWRRADWARE LTD	477	$11K	<0.01%	0		Timeline
TGNATEGNA INC	649	$10K	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	1,462	$9K	<0.01%	0		Timeline
MEDMEDIFAST INC	465	$9K	<0.01%	0		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	55,000	$9K	<0.01%	0
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	25,000	$9K	<0.01%	0
JOBY AVIATION INCJOBY AVIATION INC	12,499	$8K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	4,101	$7K	<0.01%	0		Timeline
VSXYVICTORIAS SECRET AND CO	260	$7K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	96	$7K	<0.01%	0		Timeline
VEEAWVEEA INC	29,740	$7K	<0.01%	new		Timeline
ARQQWARQIT QUANTUM INC	75,000	$7K	<0.01%	0		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,000	$7K	<0.01%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	19,999	$6K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	200,000	$6K	<0.01%	0
OFLXOMEGA FLEX INC	109	$5K	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	150	$5K	<0.01%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	47,250	$5K	<0.01%	0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	150,000	$5K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	4,499	$5K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	151,666	$5K	<0.01%	0
NUSNU SKIN ENTERPRISES INC	528	$4K	<0.01%	0		Timeline
GWHWSESS TECH INC	105,182	$4K	<0.01%	0		Timeline
ORGNWORIGIN MATERIALS INC	31,833	$4K	<0.01%	0		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	27,500	$4K	<0.01%	0
ZGZILLOW GROUP INC	48	$3K	<0.01%	0		Timeline
WALDWWALDENCAST PLC	16,666	$3K	<0.01%	0		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	22,500	$3K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	77,555	$3K	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	97,229	$3K	<0.01%	0		Timeline
BLEUACACIA LTDBLEUACACIA LTD	100,000	$3K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	19,999	$3K	<0.01%	0
GAMEGAMESQUARE HLDGS INC	3,289	$2K	<0.01%	0		Timeline
GDEVWGDEV INC	44,980	$2K	<0.01%	0		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	18,750	$2K	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	74,999	$2K	<0.01%	0		Timeline
XOSWWXOS INC	62,598	$2K	<0.01%	0		Timeline
WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027	35,051	$2K	<0.01%	-714,949
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	50,000	$1K	<0.01%	0
NVNIWNVNI GROUP LIMITED	50,000	$1K	<0.01%	0		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	3,333	$1K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	33,333	$1K	<0.01%	0
PRENWPRENETICS GLOBAL LTD	66,666	$1K	<0.01%	0		Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	37,500	$1K	<0.01%	0
WTS MSP Recovery IncWTS MSP Recovery Inc	32,805	$1K	<0.01%	0
PAYSAFE LIMITEDPAYSAFE LIMITED	48,688	$1K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	13,795	$1K	<0.01%	0		Timeline
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	75,000	$1K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	5,966	$1K	<0.01%	0
WALLBOX NVWALLBOX NV	12,499	$1K	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	50,000	$1K	<0.01%	0
HYZON MOTORS INCHYZON MOTORS INC	58,499	$1K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	15,000	$1K	<0.01%	0
SPWRWSUNPOWER INC	1,250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DAVEWDAVE INC	125	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SWVLWSWVL HOLDINGS CORP	500	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	625	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	5,000	$0	0%	0	Value filed as zero, left out of ratios.
Invest Acquisition CorpInvest Acquisition Corp	25,000	$0	0%	0	Value filed as zero, left out of ratios.
INNOVID CORPINNOVID CORP	37	$0	0%	0	Value filed as zero, left out of ratios.
PLWSPLANET LABS PBC	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	30,000	$0	0%	0	Value filed as zero, left out of ratios.
LEVWQLION ELEC CO WT EXP 05/06/26 (	5,400	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	250,000	$238K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EVERBRIDGE INCEVERBRIDGE INC	83,346	$2.92M	shares
EPREPR PPTYS	66,485	$2.79M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	194,767	$2.53M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	50,000	$2.04M	shares
FERGUSON PLCFERGUSON PLC	10,164	$1.97M	shares
SSENTINELONE INC	90,000	$1.9M	shares
NOVTNOVANTA INC	8,869	$1.45M	shares
BIPBROOKFIELD INFRASTRUCTURE PA	52,600	$1.44M	shares
IVZINVESCO LTD	93,612	$1.4M	shares
ALRMALARM COM HLDGS INC	20,240	$1.29M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,536	$1.28M	shares
NSANATIONAL STORAGE AFFILIATES	28,397	$1.17M	shares
SITESITEONE LANDSCAPE SUPPLY INC	8,927	$1.08M	shares
FOURSHIFT4 PMTS INC	14,410	$1.06M	shares
SAIASAIA INC	2,223	$1.05M	shares
RHIROBERT HALF INC.	15,365	$983K	shares
PDMPIEDMONT REALTY TRUST INC	111,584	$809K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,317	$808K	shares
WBSWEBSTER FINL CORP	18,271	$796K	shares
AHRAMERICAN HEALTHCARE REIT INC	54,400	$795K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,579	$747K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	50,000	$699K	shares
CARSCARS COM INC	35,092	$691K	shares
RGRSTURM RUGER & CO INC	16,562	$690K	shares
KNSLKINSALE CAP GROUP INC	1,716	$661K	shares
MDXGMIMEDX GROUP INC	93,338	$647K	shares
HCSGHEALTHCARE SVCS GROUP INC	61,091	$646K	shares
HVTHAVERTY FURNITURE COS INC	24,246	$613K	shares
HPPHUDSON PAC PPTYS INC	120,407	$579K	shares
HOGHARLEY DAVIDSON INC	16,713	$561K	shares
CIENCIENA CORP	10,713	$516K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,100	$501K	shares
BZHBEAZER HOMES USA INC	18,078	$497K	shares
CHHCHOICE HOTELS INTL INC	3,649	$434K	shares
CBLCBL & ASSOC PPTYS INC	16,339	$382K	shares
WESTROCK COWESTROCK CO	5,874	$295K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	32,045	$291K	shares
MYRGMYR GROUP INC	2,073	$281K	shares
JELDJELD-WEN HLDG INC	16,588	$223K	shares
CZRCAESARS ENTERTAINMENT INC NE	4,953	$197K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,950	$184K	shares
CNTACENTESSA PHARMACEUTICALS PLC	20,300	$183K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,089	$179K	shares
ETSYETSY INC	2,924	$172K	shares
RGENREPLIGEN CORP	1,218	$154K	shares
MTUSMETALLUS INC	7,211	$146K	shares
OXMOXFORD INDS INC	1,267	$127K	shares
GEFGREIF INC	1,757	$101K	shares
CFLTCONFLUENT INC-CLASS A	3,177	$94K	shares
FPIFARMLAND PARTNERS INC	7,981	$92K	shares
GNLGLOBAL NET LEASE INC	11,882	$87K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	3,728	$87K	shares
UUNITY SOFTWARE INC	4,544	$74K	shares
PATHUIPATH INC	5,782	$73K	shares
AINALBANY INTL CORP	807	$68K	shares
UPBDUPBOUND GROUP INC	2,086	$64K	shares
BATLBATTALION OIL CORP	4,038	$13K	shares
GRALGRAIL INC	531	$8K	shares
ALLEGO N VALLEGO N V	4,889	$8K	shares
SLAM CORPSLAM CORP	10,000	$3K	shares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	29,740	$3K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	12,500	$0	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	10,000	$0	shares
HIPPO HLDGS INCHIPPO HLDGS INC	1,000	$0	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,375	$0	shares
VLDXWVELO3D INC WT EXP 12/01/25 (DE	29,150	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001536925-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC