Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA BANCSHARES INC | 04-23-2021 | 03-31-2021 | 539 | 2,102,004,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE | COM | 101 | $5,150,000 | 46,118 | 0.25 | 46,118 | +Inf | 03-31-2021 | |
AT&T INC | COM | 102 | $5,085,000 | 167,988 | 0.24 | 167,988 | +Inf | 03-31-2021 | |
HUMANA INC | COM | 103 | $4,972,000 | 11,860 | 0.24 | 11,860 | +Inf | 03-31-2021 | |
APPLIED MATERIALS | COM | 104 | $4,935,000 | 36,941 | 0.23 | 36,941 | +Inf | 03-31-2021 |