Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | 02-15-2024 | 12-31-2023 | 6813 | 389,721,040,031 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMETEK INC | COM | 301 | $281,461,964 | 1,706,966 | 0.00 | 0.00 | 142,890 | 9.14 | 12-31-2023 |
REPUBLIC SVCS INC | COM | 302 | $279,379,700 | 1,694,135 | 0.00 | 0.00 | 292,891 | 20.90 | 12-31-2023 |
ESSEX PPTY TR INC | COM | 303 | $275,522,429 | 1,111,246 | 0.00 | 0.00 | 113,699 | 11.40 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LT | ORD | 304 | $272,839,698 | 1,785,717 | 0.00 | 0.00 | 211,766 | 13.45 | 12-31-2023 |