Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 101 | $14,876,457 | 176,806 | 0.00 | 0.00 | 12,696 | 7.74 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 102 | $14,568,995 | 182,775 | 0.00 | 0.00 | 47,496 | 35.11 | 12-31-2023 |
| MEDTRONIC PLC | SHS | 103 | $14,392,775 | 174,712 | 0.00 | 0.00 | 15,309 | 9.60 | 12-31-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 104 | $14,236,934 | 277,469 | 0.00 | 0.00 | 23,261 | 9.15 | 12-31-2023 |
