Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC NEW | COM | 151 | $40,080,382 | 570,783 | 0.00 | 0.00 | 157,347 | 38.06 | 12-31-2023 |
COPART INC | COM | 152 | $40,060,538 | 817,562 | 0.00 | 0.00 | 30,284 | 3.85 | 12-31-2023 |
D R HORTON INC | COM | 153 | $40,045,818 | 263,494 | 0.00 | 0.00 | -395 | -0.15 | 12-31-2023 |
AGILENT TECHNOLOGIES INC | COM | 154 | $40,002,546 | 287,726 | 0.00 | 0.00 | 7,866 | 2.81 | 12-31-2023 |