Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | 901 | $7,999,878 | 3,094 | 0.00 | 0.00 | -146 | -4.51 | 12-31-2023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 902 | $7,989,834 | 877,040 | 0.00 | 0.00 | 13,582 | 1.57 | 12-31-2023 |
| AMEREN CORP | COM | 903 | $7,924,646 | 109,547 | 0.00 | 0.00 | -6,015 | -5.20 | 12-31-2023 |
| CBRE GROUP INC | CL A | 904 | $7,913,302 | 85,007 | 0.00 | 0.00 | -3,839 | -4.32 | 12-31-2023 |
