Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 51 | $67,734,225 | 232,500 | 0.00 | 232,500 | +Inf | 03-31-2024 | |
| DANAHER CORPORATION | COM | 52 | $65,736,747 | 262,961 | 0.00 | 0.00 | -25,953 | -8.98 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 53 | $65,586,045 | 440,500 | 0.00 | 0.00 | -201,660 | -31.40 | 03-31-2024 |
| EOG RES INC | COM | 54 | $64,457,951 | 504,208 | 0.00 | 0.00 | 961 | 0.19 | 03-31-2024 |
