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 |
---|---|---|---|---|---|---|---|---|---|
COSTAR GROUP INC | COM | 901 | $740,000 | 8,473 | 0.03 | 0.02 | -88 | -1.03 | 12-31-2023 |
LITTELFUSE INC | COM | 902 | $738,000 | 2,758 | 0.03 | 0.02 | 417 | 17.81 | 12-31-2023 |
ISHARES TR | EAFE SML CP ETF | 903 | $736,000 | 11,890 | 0.02 | 0.01 | 9,120 | 329.24 | 12-31-2023 |
JONES LANG LASALLE INC | COM | 904 | $732,000 | 3,874 | 0.02 | 0.02 | 321 | 9.03 | 12-31-2023 |