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 |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
ILLINOIS TOOL WKS INC | COM | 552 | $1,667,000 | 6,365 | 0.06 | 0.05 | -68 | -1.06 | 12-31-2023 |
TETRA TECH INC NEW | COM | 553 | $1,666,000 | 9,981 | 0.06 | 0.03 | 4,533 | 83.20 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | 554 | $1,660,000 | 5,322 | 0.06 | 0.05 | -55 | -1.02 | 12-31-2023 |