Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AXA SA 02-14-2024 12-31-2023 2584 31,013,105,133
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NOVANTA INC COM 101 $74,167,427 440,398 0.00 0.00 -67,173 -13.23 12-31-2023
CVS HEALTH CORP COM 102 $74,131,516 938,849 0.00 0.00 72,988 8.43 12-31-2023
META PLATFORMS INC CL A 103 $74,056,927 209,224 0.00 0.00 4,542 2.22 12-31-2023
STARBUCKS CORP COM 104 $72,632,909 756,514 0.00 0.00 47,591 6.71 12-31-2023
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