Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XPONANCE INC | 01-31-2024 | 12-31-2023 | 1275 | 8,348,108,464 |
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 |