Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 11-02-2023 | 09-30-2023 | 622 | 1,256,329,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC COM | Common Stock | 351 | $802,000 | 4,091 | 0.07 | 0.10 | -4,829 | -54.14 | 09-30-2023 |
| FIDELITY NATL INFORMATION SV COM | Common Stock | 352 | $797,000 | 14,412 | 0.07 | 0.06 | -6,214 | -30.13 | 09-30-2023 |
| ALTRIA GROUP INC COM | Common Stock | 353 | $788,000 | 18,733 | 0.07 | 0.07 | -9,047 | -32.57 | 09-30-2023 |
| FACTSET RESH SYS INC COM | Common Stock | 354 | $784,000 | 1,794 | 0.07 | 0.08 | -1,690 | -48.51 | 09-30-2023 |
