Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS LLC | 02-06-2023 | 12-31-2022 | 1347 | 5,023,542,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FMC CORP | COM NEW | 401 | $3,024,301 | 24,233 | 0.00 | 0.05 | -555 | -2.24 | 12-31-2022 |
| FERGUSON PLC NEW | SHS | 402 | $3,021,043 | 23,793 | 0.00 | 0.06 | -2,765 | -10.41 | 12-31-2022 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 403 | $2,992,694 | 46,775 | 0.00 | 0.06 | -1,435 | -2.98 | 12-31-2022 |
| ISHARES TR | MSCI SAUDI ARBIA | 404 | $2,991,239 | 79,301 | 0.00 | 0.06 | 4,979 | 6.70 | 12-31-2022 |
