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
NUCOR CORP COM 251 $5,485,567 31,519 0.00 0.00 1,751 5.88 12-31-2023
LAUDER ESTEE COS INC CL A 252 $5,478,964 37,463 0.00 0.00 1,917 5.39 12-31-2023
TRACTOR SUPPLY CO COM 253 $5,398,113 25,104 0.00 0.00 -566 -2.20 12-31-2023
PPG INDS INC COM 254 $5,381,706 35,986 0.00 0.00 1,058 3.03 12-31-2023
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