Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EMPLOYERS HOLDINGS INC 04-30-2021 03-31-2021 144 169,701,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PAYCHEX INC COM 51 $991,000 10,105 0.58 10,105 +Inf 03-31-2021
PHILIP MORRIS INTL I COM 52 $950,000 10,700 0.56 10,700 +Inf 03-31-2021
AUTOMATIC DATA PROCE COM 53 $942,000 4,995 0.56 4,995 +Inf 03-31-2021
CVS HEALTH CORP COM 54 $902,000 11,995 0.53 11,995 +Inf 03-31-2021
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