Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TechnipFMC PLC | COM | 751 | $33,000 | 4,389 | 0.00 | 0.00 | 1,241 | 39.42 | 09-30-2021 |
Quest Diagnostics Inc | COM | 752 | $33,000 | 228 | 0.00 | 0.00 | -41 | -15.24 | 09-30-2021 |
Principal Financial Group Inc | COM | 753 | $33,000 | 514 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
LCI Industries | COM | 754 | $33,000 | 247 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |