Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC | COM CL A | 201 | $943,507 | 3,595 | 0.00 | 0.00 | 55 | 1.55 | 06-30-2024 |
| LKQ CORP | COM | 202 | $942,471 | 22,661 | 0.00 | 0.00 | -1,757 | -7.20 | 06-30-2024 |
| REPUBLIC SVCS INC | COM | 203 | $928,946 | 4,780 | 0.00 | 0.00 | -538 | -10.12 | 06-30-2024 |
| CONAGRA BRANDS INC | COM | 204 | $918,792 | 32,329 | 0.00 | 0.00 | -322 | -0.99 | 06-30-2024 |
