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
APOGEE ENTERPRISES INC COM 1901 $88,000 1,645 0.00 0.00 0 0.00 12-31-2023
WORTHINGTON INDS INC COM 1902 $85,000 1,984 0.00 1,984 +Inf 12-31-2023
VIVID SEATS INC COM CL A 1903 $83,000 13,160 0.00 0.00 -2,842 -17.76 12-31-2023
EMBECTA CORP COMMON STOCK 1904 $81,000 4,270 0.00 0.00 0 0.00 12-31-2023
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