Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ENSIGN PEAK ADVISORS INC 05-14-2024 03-31-2024 1725 54,751,960,170
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NETAPP INC COM 401 $20,217,748 192,605 0.00 0.00 14,803 8.33 03-31-2024
NUCOR CORP COM 402 $20,157,896 101,859 0.00 0.00 -18,342 -15.26 03-31-2024
TRAVELERS COMPANIES INC COM 403 $20,012,284 86,957 0.00 0.00 -7,949 -8.38 03-31-2024
WEYERHAEUSER CO MTN BE COM NEW 404 $19,679,470 548,022 0.00 548,022 +Inf 03-31-2024
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