Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 101 | $48,023,186 | 669,406 | 0.00 | 669,406 | +Inf | 03-31-2024 | |
| JABIL INC | COM | 102 | $46,534,230 | 347,400 | 0.00 | 0.00 | 58,150 | 20.10 | 03-31-2024 |
| SKYWORKS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,475 | -12.09 | 12-31-2023 |
| XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -229,800 | -23.83 | 03-31-2024 |
