Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE INVESTMENT PARTNERS LLC | 07-29-2024 | 06-30-2024 | 62 | 1,103,117,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 51 | $12,824,000 | 58,171 | 1.16 | 1.32 | 97 | 0.17 | 06-30-2024 |
| RTX CORPORATION | COM | 52 | $12,662,000 | 126,131 | 1.15 | 1.32 | -25,820 | -16.99 | 06-30-2024 |
| WATSCO INC | COM | 53 | $12,521,000 | 27,029 | 1.14 | 1.16 | -2,920 | -9.75 | 06-30-2024 |
| PAYCHEX INC | COM | 54 | $12,464,000 | 105,129 | 1.13 | 1.16 | -930 | -0.88 | 06-30-2024 |
