Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SVB FINANCIAL GROUP TR | COMMON | 51 | $9,587,000 | 14,820 | 0.58 | 0.48 | -2,471 | -14.29 | 09-30-2021 |
FRANCO NEVADA CORP INC | COMMON | 52 | $9,560,000 | 73,595 | 0.58 | 0.58 | -7,870 | -9.66 | 09-30-2021 |
MOLINA HEALTHCARE | COMMON | 53 | $9,524,000 | 35,103 | 0.58 | 0.51 | -5,713 | -14.00 | 09-30-2021 |
WALMART INC TR | COMMON | 54 | $9,516,000 | 68,274 | 0.58 | 0.59 | -16,526 | -19.49 | 09-30-2021 |