Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | COM | 501 | $1,767,000 | 91,165 | 0.04 | 0.05 | -48,450 | -34.70 | 12-31-2023 |
ONEMAIN HLDGS INC | COM | 502 | $1,754,000 | 35,659 | 0.04 | 0.04 | -7,124 | -16.65 | 12-31-2023 |
HUNT J B TRANSPORT SERVICES IN | COM | 503 | $1,746,000 | 8,741 | 0.04 | 0.04 | -513 | -5.54 | 12-31-2023 |
ONEOK INC | COM | 504 | $1,745,000 | 24,841 | 0.04 | 0.04 | -820 | -3.20 | 12-31-2023 |