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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 601 | $1,360,526 | 19,389 | 0.00 | 0.00 | -1,976 | -9.25 | 12-31-2023 |
GLOBE LIFE INC | COM | 602 | $1,346,101 | 11,059 | 0.00 | 0.00 | -1,306 | -10.56 | 12-31-2023 |
RB GLOBAL INC | COM | 603 | $1,345,091 | 20,109 | 0.00 | 0.00 | -766 | -3.67 | 12-31-2023 |
GRAPHIC PACKAGING HLDG CO | COM | 604 | $1,340,985 | 54,401 | 0.00 | 0.00 | -4,489 | -7.62 | 12-31-2023 |