Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies Inc. | COM | 351 | $256,000 | 2,105 | 0.02 | 0.02 | -17 | -0.80 | 09-30-2022 |
| BlackRock Inc. | COM | 352 | $255,000 | 464 | 0.02 | 0.02 | 31 | 7.16 | 09-30-2022 |
| Best Buy Inc. | COM | 353 | $253,000 | 3,992 | 0.02 | 0.03 | -549 | -12.09 | 09-30-2022 |
| Jabil Circuit | COM | 354 | $251,000 | 4,350 | 0.02 | 4,350 | +Inf | 09-30-2022 |
