Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FASTENAL CO INC | COMMON | 151 | $3,075,000 | 59,574 | 0.19 | 0.16 | -4,212 | -6.60 | 09-30-2021 |
AMERICAN WTR WKS CO S | COMMON | 152 | $2,989,000 | 17,681 | 0.18 | 0.14 | -1,125 | -5.98 | 09-30-2021 |
ISHARES INC p;CO | MSCI IT | 153 | $2,959,000 | 93,499 | 0.18 | 0.21 | -36,316 | -27.98 | 09-30-2021 |
CONSTELLATION SFTWR INC | COMMON | 154 | $2,956,000 | 1,805 | 0.18 | 1,805 | +Inf | 09-30-2021 |