Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Home Depot Inc. | COM | 51 | $3,692,000 | 13,380 | 0.23 | 0.28 | -657 | -4.68 | 09-30-2022 |
| Pfizer Inc. | COM | 52 | $3,679,000 | 84,074 | 0.23 | 0.31 | -5,592 | -6.24 | 09-30-2022 |
| Cadence Design Systems Inc. | COM | 53 | $3,661,000 | 22,403 | 0.23 | 0.19 | 5,706 | 34.17 | 09-30-2022 |
| Procter & Gamble Co. | COM | 54 | $3,550,000 | 28,116 | 0.22 | 0.29 | 39 | 0.14 | 09-30-2022 |
