Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | COM | Liquidated | $0 | 0 | 0.02 | 14,072 | +Inf | 12-31-2023 | |
| OPTION CARE HEALTH INC | COM NEW | 1152 | $452,000 | 13,404 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| UGI CORP NEW | COM | 1153 | $451,000 | 18,319 | 0.02 | 18,319 | +Inf | 12-31-2023 | |
| ATKORE INC | COM | 1154 | $451,000 | 2,816 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
