Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEEYOND | 10-21-2022 | 09-30-2022 | 604 | 829,531,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GAMING & LEISURE PPTYS INC | Common Stock | 351 | $775,000 | 17,324 | 0.09 | 17,324 | +Inf | 09-30-2022 | |
SHERWIN WILLIAMS CO | Common Stock | 352 | $768,000 | 3,753 | 0.09 | 0.10 | -281 | -6.97 | 09-30-2022 |
LENNAR CORP | Common Stock | 353 | $768,000 | 10,306 | 0.09 | 0.06 | 2,664 | 34.86 | 09-30-2022 |
HOST HOTELS & RESORTS INC | Common Stock | 354 | $767,000 | 48,323 | 0.09 | 0.10 | -3,628 | -6.98 | 09-30-2022 |