Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 351 | $13,685,000 | 98,892 | 0.05 | 0.05 | 364 | 0.37 | 12-31-2023 |
| US BANCORP DEL | COM NEW | 352 | $13,683,000 | 316,161 | 0.05 | 0.08 | -243,221 | -43.48 | 12-31-2023 |
| AVALONBAY CMNTYS INC | COM | 353 | $13,558,000 | 72,417 | 0.05 | 0.04 | 21,927 | 43.43 | 12-31-2023 |
| YUM CHINA HLDGS INC | COM | 354 | $13,493,000 | 318,006 | 0.05 | 0.07 | 14,296 | 4.71 | 12-31-2023 |
