Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENSIGN PEAK ADVISORS INC | 05-14-2024 | 03-31-2024 | 1725 | 54,751,960,170 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 301 | $31,695,945 | 118,123 | 0.00 | 0.00 | -74,180 | -38.57 | 03-31-2024 |
| LENNAR CORP | CL A | 302 | $31,158,649 | 181,176 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MCCORMICK & CO INC | COM NON VTG | 303 | $31,030,089 | 403,985 | 0.00 | 0.00 | 22,786 | 5.98 | 03-31-2024 |
| KELLOGG CO | COM | 304 | $30,997,787 | 541,068 | 0.00 | 0.00 | -118,026 | -17.91 | 03-31-2024 |
