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 |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 301 | $3,125,000 | 14,044 | 0.11 | 0.29 | -24,034 | -63.12 | 12-31-2023 |
SERVICENOW INC | COM | 302 | $3,121,000 | 4,417 | 0.11 | 0.21 | -5,905 | -57.21 | 12-31-2023 |
CBOE GLOBAL MKTS INC | COM | 303 | $3,104,000 | 17,385 | 0.11 | 0.10 | -27 | -0.16 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 304 | $3,077,000 | 12,617 | 0.10 | 0.10 | -425 | -3.26 | 12-31-2023 |