Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WAFRA INC | 11-09-2023 | 09-30-2023 | 66 | 2,998,992,119 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGAL REXNORD CORPORATION | COM | 51 | $39,529,467 | 276,662 | 0.00 | 0.00 | -59,170 | -17.62 | 09-30-2023 |
EATON CORP PLC | SHS | 52 | $39,500,522 | 185,205 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LINDE PLC | SHS | 53 | $36,711,476 | 98,594 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HUMANA INC | COM | 54 | $36,204,386 | 74,415 | 0.00 | 0.00 | 1,768 | 2.43 | 09-30-2023 |