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 |
|---|---|---|---|---|---|---|---|---|---|
| NVR INC | COM | 551 | $858,715 | 144 | 0.00 | 0.00 | -44 | -23.40 | 09-30-2023 |
| LINCOLN NATL CORP IND | COM | 552 | $857,523 | 34,732 | 0.00 | 0.00 | 550 | 1.61 | 09-30-2023 |
| ATI INC | COM | 553 | $854,356 | 20,762 | 0.00 | 0.00 | 490 | 2.42 | 09-30-2023 |
| JACOBS SOLUTIONS INC | COM | 554 | $853,947 | 6,256 | 0.00 | 0.00 | 117 | 1.91 | 09-30-2023 |
