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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 451 | $30,777,592 | 438,927 | 0.00 | 0.00 | 49,961 | 12.84 | 12-31-2023 |
| KROGER CO | COM | 452 | $29,442,085 | 644,105 | 0.00 | 0.00 | 548 | 0.09 | 12-31-2023 |
| ZOETIS INC | CL A | 453 | $29,342,453 | 148,653 | 0.00 | 0.00 | 24,758 | 19.98 | 12-31-2023 |
| REPUBLIC SVCS INC | COM | 454 | $29,059,861 | 176,215 | 0.00 | 0.00 | -7,318 | -3.99 | 12-31-2023 |
