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 |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP | COM | 901 | $360,062 | 20,377 | 0.00 | 0.00 | 1,542 | 8.19 | 09-30-2023 |
| PVH CORPORATION | COM | 902 | $359,980 | 4,705 | 0.00 | 0.00 | -152 | -3.13 | 09-30-2023 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 903 | $359,373 | 1,844 | 0.00 | 1,844 | +Inf | 09-30-2023 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 904 | $355,326 | 14,196 | 0.00 | 0.00 | 241 | 1.73 | 09-30-2023 |
