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 |
|---|---|---|---|---|---|---|---|---|---|
| CDW CORP | COM | 201 | $7,150,123 | 31,454 | 0.00 | 0.00 | 189 | 0.60 | 12-31-2023 |
| DOMINION ENERGY INC | COM | 202 | $6,922,536 | 147,288 | 0.00 | 0.00 | -23,466 | -13.74 | 12-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 203 | $6,873,358 | 24,321 | 0.00 | 0.00 | 4,128 | 20.44 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 204 | $6,832,328 | 28,904 | 0.00 | 0.00 | 1,107 | 3.98 | 12-31-2023 |
