Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Marathon Oil Corp. | COM | 151 | $921,000 | 40,776 | 0.06 | 0.06 | 5,332 | 15.04 | 09-30-2022 |
| Builders FirstSource Inc. | COM | 152 | $892,000 | 15,133 | 0.06 | 0.03 | 8,106 | 115.36 | 09-30-2022 |
| Qualcomm Inc. | COM | 153 | $880,000 | 7,789 | 0.06 | 0.09 | -773 | -9.03 | 09-30-2022 |
| Humana Inc. | COM | 154 | $880,000 | 1,813 | 0.06 | 0.05 | 162 | 9.81 | 09-30-2022 |
