Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 651 | $27,550,123 | 399,971 | 0.00 | 0.00 | -192,488 | -32.49 | 09-30-2023 |
COLUMBIA SPORTSWEAR CO | COM | 652 | $27,521,850 | 371,415 | 0.00 | 0.00 | 66,724 | 21.90 | 09-30-2023 |
TRANE TECHNOLOGIES PLC | SHS | 653 | $27,455,863 | 135,310 | 0.00 | 0.00 | -46,261 | -25.48 | 09-30-2023 |
PILGRIMS PRIDE CORP | COM | 654 | $27,452,093 | 1,202,457 | 0.00 | 0.00 | 2,747 | 0.23 | 09-30-2023 |