Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 351 | $48,849,040 | 520,700 | 0.00 | 0.00 | -14,509 | -2.71 | 12-31-2023 |
| GRAINGER W W INC | COM | 352 | $48,767,445 | 58,848 | 0.00 | 0.00 | -12,900 | -17.98 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 353 | $48,745,441 | 314,791 | 0.00 | 0.00 | -12,982 | -3.96 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 354 | $48,125,618 | 228,495 | 0.00 | 0.00 | 9,005 | 4.10 | 12-31-2023 |
