Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 251 | $3,533,107 | 27,776 | 0.00 | 0.00 | 524 | 1.92 | 12-31-2023 |
| NETAPP INC | COM | 252 | $3,512,911 | 39,847 | 0.00 | 0.00 | 36,861 | 1234.46 | 12-31-2023 |
| DOVER CORP | COM | 253 | $3,484,873 | 22,657 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFLAC INC | COM | 254 | $3,476,798 | 42,143 | 0.00 | 0.00 | -2,842 | -6.32 | 12-31-2023 |
