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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 201 | $4,598,000 | 53,226 | 0.16 | 0.17 | -504 | -0.94 | 12-31-2023 |
NETFLIX INC | COM | 202 | $4,573,000 | 9,393 | 0.15 | 0.13 | -103 | -1.08 | 12-31-2023 |
WORKDAY INC | CL A | 203 | $4,567,000 | 16,545 | 0.15 | 0.14 | -717 | -4.15 | 12-31-2023 |
WELLTOWER INC | COM | 204 | $4,530,000 | 50,239 | 0.15 | 0.10 | 17,936 | 55.52 | 12-31-2023 |