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 |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 301 | $4,359,145 | 70,411 | 0.00 | 0.00 | 2,128 | 3.12 | 12-31-2023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 302 | $4,343,960 | 35,694 | 0.00 | 0.00 | 9,622 | 36.91 | 12-31-2023 |
| CORTEVA INC | COM | 303 | $4,327,032 | 90,297 | 0.00 | 0.00 | 6,054 | 7.19 | 12-31-2023 |
| DUPONT DE NEMOURS INC | COM | 304 | $4,317,158 | 56,118 | 0.00 | 0.00 | 52 | 0.09 | 12-31-2023 |
