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
JAZZ PHARMACEUTICALS PLC SHS USD 1651 $180,000 1,467 0.01 0.01 0 0.00 12-31-2023
HEICO CORP NEW COM 1652 $180,000 1,007 0.01 0.01 -27 -2.61 12-31-2023
ICU MED INC COM 1653 $179,000 1,798 0.01 0.01 0 0.00 12-31-2023
CATALENT INC COM 1654 $179,000 3,979 0.01 0.01 -47 -1.17 12-31-2023
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