Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CDW CORP | COM | 301 | $2,474,142,980 | 10,883,965 | 0.00 | 0.00 | 896,395 | 8.98 | 12-31-2023 |
FERGUSON PLC NEW | SHS | 302 | $2,433,275,468 | 12,603,074 | 0.00 | 0.00 | 310,902 | 2.53 | 12-31-2023 |
AMERICAN WTR WKS CO INC NEW | COM | 303 | $2,428,054,020 | 18,395,742 | 0.00 | 0.00 | 461,399 | 2.57 | 12-31-2023 |
WEC ENERGY GROUP INC | COM | 304 | $2,422,907,808 | 28,785,883 | 0.00 | 0.00 | -240,357 | -0.83 | 12-31-2023 |