Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMPLOYERS HOLDINGS INC | 04-30-2021 | 03-31-2021 | 144 | 169,701,000 |
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 |