Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | 02-13-2024 | 12-31-2023 | 676 | 35,866,168,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 251 | $21,861,227 | 294,586 | 0.00 | 0.00 | -6,800 | -2.26 | 12-31-2023 |
OLLIES BARGAIN OUTLET HLDGS | COM | 252 | $21,726,623 | 286,291 | 0.00 | 0.00 | 7,729 | 2.77 | 12-31-2023 |
PAYCHEX INC | COM | 253 | $21,568,915 | 181,084 | 0.00 | 0.00 | 3,051 | 1.71 | 12-31-2023 |
TRANSDIGM GROUP INC | COM | 254 | $21,566,301 | 21,319 | 0.00 | 0.00 | -679 | -3.09 | 12-31-2023 |