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 |
---|---|---|---|---|---|---|---|---|---|
ARTISAN PARTNERS ASSET MGMT | CL A | 401 | $2,273,000 | 51,442 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
TJX COS INC NEW | COM | 402 | $2,269,000 | 24,191 | 0.08 | 0.08 | -261 | -1.07 | 12-31-2023 |
CREDICORP LTD | COM | 403 | $2,251,000 | 15,016 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
CARDINAL HEALTH INC | COM | 404 | $2,249,000 | 22,313 | 0.08 | 0.07 | -83 | -0.37 | 12-31-2023 |