Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 1051 | $5,877,647 | 102,936 | 0.00 | 0.00 | 5,951 | 6.14 | 12-31-2023 |
| CONSOLIDATED EDISON INC | COM | 1052 | $5,870,849 | 64,536 | 0.00 | 0.00 | 5,216 | 8.79 | 12-31-2023 |
| CHARLES RIV LABS INTL INC | COM | 1053 | $5,830,334 | 24,663 | 0.00 | 0.00 | -1,719 | -6.52 | 12-31-2023 |
| RESMED INC | COM | 1054 | $5,825,111 | 33,863 | 0.00 | 0.00 | 1,669 | 5.18 | 12-31-2023 |
