Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | 02-13-2024 | 12-31-2023 | 1561 | 22,508,485,546 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 101 | $58,316,822 | 262,039 | 0.00 | 0.00 | -5,003 | -1.87 | 12-31-2023 |
INTUIT | COM | 102 | $58,292,822 | 93,264 | 0.00 | 0.00 | -1,813 | -1.91 | 12-31-2023 |
VULCAN MATLS CO | COM | 103 | $57,935,787 | 255,213 | 0.00 | 0.00 | 15,532 | 6.48 | 12-31-2023 |
KENVUE INC | COM | 104 | $57,758,660 | 2,682,706 | 0.00 | 0.00 | 520,993 | 24.10 | 12-31-2023 |