Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QS INVESTORS LLC | 08-05-2021 | 06-30-2021 | 1094 | 8,467,658,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | 351 | $2,375,000 | 10,823 | 0.03 | 0.03 | 623 | 6.11 | 06-30-2021 |
DIGITAL RLTY TR INC | COM | 352 | $2,365,000 | 15,715 | 0.03 | 0.03 | -306 | -1.91 | 06-30-2021 |
ILLUMINA INC | COM | 353 | $2,334,000 | 4,931 | 0.03 | 0.02 | -5 | -0.10 | 06-30-2021 |
BECTON DICKINSON & CO | COM | 354 | $2,314,000 | 9,515 | 0.03 | 0.03 | 279 | 3.02 | 06-30-2021 |