Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTCOR INC | 02-14-2024 | 12-31-2023 | 1248 | 2,951,046,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INC | COM | 151 | $5,654,000 | 191,800 | 0.19 | 0.20 | 0 | 0.00 | 12-31-2023 |
INGLES MKTS INC | CL A | 152 | $5,654,000 | 65,467 | 0.19 | 0.19 | -3,063 | -4.47 | 12-31-2023 |
APPLIED MATLS INC | COM | 153 | $5,643,000 | 34,817 | 0.19 | 0.18 | -977 | -2.73 | 12-31-2023 |
WERNER ENTERPRISES INC | COM | 154 | $5,635,000 | 132,987 | 0.19 | 0.27 | -56,080 | -29.66 | 12-31-2023 |