Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 201 | $2,683,981 | 24,395 | 0.00 | 0.00 | 956 | 4.08 | 09-30-2023 |
| KLA CORP | COM NEW | 202 | $2,667,625 | 5,816 | 0.00 | 0.00 | 186 | 3.30 | 09-30-2023 |
| BOSTON SCIENTIFIC CORP | COM | 203 | $2,656,051 | 50,304 | 0.00 | 0.00 | 2,342 | 4.88 | 09-30-2023 |
| WILLIAMS COS INC | COM | 204 | $2,633,177 | 78,159 | 0.00 | 0.00 | 4,557 | 6.19 | 09-30-2023 |
