Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROSSMARK GLOBAL HOLDINGS INC | 02-13-2024 | 12-31-2023 | 2546 | 4,819,572,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM | 651 | $1,221,000 | 17,854 | 0.03 | 0.03 | -1,161 | -6.11 | 12-31-2023 |
| APTIV PLC SHS | COM | 652 | $1,217,000 | 13,565 | 0.03 | 0.03 | 317 | 2.39 | 12-31-2023 |
| HOLOGIC INC | COM | 653 | $1,217,000 | 17,023 | 0.03 | 0.03 | -760 | -4.27 | 12-31-2023 |
| DIAGEO PLC ADR SPONSORED | COM | 654 | $1,211,000 | 8,311 | 0.03 | 0.03 | 54 | 0.65 | 12-31-2023 |
