Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 451 | $2,107,000 | 815 | 0.04 | 0.05 | -55 | -6.32 | 12-31-2023 |
NEWMONT MINING CORP | COM | 452 | $2,103,000 | 50,797 | 0.04 | 0.04 | 512 | 1.02 | 12-31-2023 |
OLD DOMINION FGHT LINES INC | COM | 453 | $2,074,000 | 5,117 | 0.04 | 0.06 | -1,021 | -16.63 | 12-31-2023 |
ORANGE S A | COM | 454 | $2,068,000 | 180,962 | 0.04 | 0.05 | -2,999 | -1.63 | 12-31-2023 |