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 |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 751 | $1,004,000 | 1,808 | 0.03 | 0.03 | -23 | -1.26 | 12-31-2023 |
RESMED INC | COM | 752 | $1,003,000 | 5,830 | 0.03 | 0.03 | 556 | 10.54 | 12-31-2023 |
TAYLOR MORRISON HOME CORP | COM | 753 | $993,000 | 18,612 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
ESSENTIAL UTILS INC | COM | 754 | $991,000 | 26,528 | 0.03 | 0.02 | 13,149 | 98.28 | 12-31-2023 |