Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ETHIC INC | 02-14-2024 | 12-31-2023 | 1049 | 3,380,628,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC | COM | 151 | $5,502,087 | 53,304 | 0.00 | 0.00 | 10,458 | 24.41 | 12-31-2023 |
QUANTA SVCS INC | COM | 152 | $5,496,412 | 25,470 | 0.00 | 0.00 | 869 | 3.53 | 12-31-2023 |
GRAINGER W W INC | COM | 153 | $5,490,249 | 6,625 | 0.00 | 0.00 | -1,698 | -20.40 | 12-31-2023 |
PAYCHEX INC | COM | 154 | $5,489,591 | 46,088 | 0.00 | 0.00 | 1,378 | 3.08 | 12-31-2023 |