Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INC | COM | 101 | $12,149,000 | 412,107 | 0.25 | 0.26 | -19,415 | -4.50 | 12-31-2023 |
DEERE & CO | COM | 102 | $11,932,000 | 29,838 | 0.25 | 0.25 | 1,424 | 5.01 | 12-31-2023 |
INTUIT INC | COM | 103 | $11,752,000 | 18,803 | 0.24 | 0.23 | -97 | -0.51 | 12-31-2023 |
AVNET INC | COM | 104 | $11,697,000 | 232,088 | 0.24 | 0.25 | 4,512 | 1.98 | 12-31-2023 |