Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPIRE LIFE INVESTMENTS INC | 04-28-2024 | 03-31-2024 | 94 | 1,628,803,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 51 | $17,158,339 | 30,594 | 0.00 | 0.00 | -967 | -3.06 | 03-31-2024 |
| CROCS Inc | COM | 52 | $17,010,533 | 118,293 | 0.00 | 0.00 | 1,377 | 1.18 | 03-31-2024 |
| DANAHER CORPORATION | COM | 53 | $16,793,420 | 67,249 | 0.00 | 0.00 | -1,389 | -2.02 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CLS A | 54 | $16,683,075 | 61,389 | 0.00 | 0.00 | 15,988 | 35.22 | 03-31-2024 |
