Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR PARTNERS II LLC | 10-26-2023 | 09-30-2023 | 1252 | 2,493,445,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAIA INC | COM | 501 | $959,949 | 2,408 | 0.00 | 0.00 | 429 | 21.68 | 09-30-2023 |
| IRON MTN INC DEL | COM | 502 | $955,777 | 16,077 | 0.00 | 0.00 | 1,638 | 11.34 | 09-30-2023 |
| MURPHY USA INC | COM | 503 | $954,452 | 2,793 | 0.00 | 0.00 | -193 | -6.46 | 09-30-2023 |
| SELECT SECTOR SPDR TR | FINANCIAL | 504 | $954,421 | 28,771 | 0.00 | 0.00 | 9,009 | 45.59 | 09-30-2023 |
