XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6841.3T
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 19,378 | $13.0T | 0.19% | |
| 102 | EOGEOG RES INC | 111,711 | $12.8T | 0.19% | |
| 103 | CVSCVS HEALTH CORP | 171,277 | $12.7T | 0.19% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 15,381 | $12.6T | 0.18% | |
| 105 | ELLAUDER ESTEE COS INC | 50,917 | $12.5T | 0.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 75,402 | $12.4T | 0.18% | |
| 107 | TRVCCITIGROUP INC | 259,438 | $12.2T | 0.18% | |
| 108 | MDLZMONDELEZ INTL INC | 172,447 | $12.0T | 0.18% | |
| 109 | FTNTFORTINET INC | 179,672 | $11.9T | 0.17% | |
| 110 | SHWSHERWIN WILLIAMS CO | 52,758 | $11.9T | 0.17% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 6,920 | $11.8T | 0.17% | |
| 112 | HUMHUMANA INC | 23,902 | $11.6T | 0.17% | |
| 113 | CITHE CIGNA GROUP | 45,170 | $11.5T | 0.17% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 139,277 | $11.5T | 0.17% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 211,684 | $11.4T | 0.17% | |
| 116 | CLCOLGATE PALMOLIVE CO | 151,227 | $11.4T | 0.17% | |
| 117 | PSAPUBLIC STORAGE | 37,508 | $11.3T | 0.17% | |
| 118 | CITCINTAS CORP | 24,481 | $11.3T | 0.17% | |
| 119 | AZOAUTOZONE INC | 4,560 | $11.2T | 0.16% | |
| 120 | CBCHUBB LIMITED | 56,528 | $11.0T | 0.16% | |
| 121 | MARMARRIOTT INTL INC NEW | 65,766 | $10.9T | 0.16% | |
| 122 | DGDOLLAR GEN CORP NEW | 49,265 | $10.4T | 0.15% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 74,594 | $10.3T | 0.15% | |
| 124 | ADSKAUTODESK INC | 48,298 | $10.1T | 0.15% | |
| 125 | MSCIMSCI INC | 17,819 | $10.0T | 0.15% | |
| 126 | TMUST-MOBILE US INC | 68,750 | $10.0T | 0.15% | |
| 127 | DC4DEXCOM INC | 85,060 | $9.9T | 0.14% | |
| 128 | OXYOCCIDENTAL PETE CORP | 153,748 | $9.6T | 0.14% | |
| 129 | MPCMARATHON PETE CORP | 70,705 | $9.5T | 0.14% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 11,088 | $9.4T | 0.14% | |
| 131 | APHAMPHENOL CORP NEW | 114,206 | $9.3T | 0.14% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 111,012 | $9.3T | 0.14% | |
| 133 | MUMICRON TECHNOLOGY INC | 153,768 | $9.3T | 0.14% | |
| 134 | IDXXIDEXX LABS INC | 18,460 | $9.2T | 0.13% | |
| 135 | PHPARKER-HANNIFIN CORP | 27,261 | $9.2T | 0.13% | |
| 136 | PAYXPAYCHEX INC | 79,810 | $9.1T | 0.13% | |
| 137 | ANETEURARISTA NETWORKS INC | 54,293 | $9.1T | 0.13% | |
| 138 | CSXCSX CORP | 304,335 | $9.1T | 0.13% | |
| 139 | SOSOUTHERN CO | 129,100 | $9.0T | 0.13% | |
| 140 | SYYSYSCO CORP | 116,251 | $9.0T | 0.13% | |
| 141 | MMM3M CO | 85,236 | $9.0T | 0.13% | |
| 142 | DUKDUKE ENERGY CORP NEW | 91,786 | $8.9T | 0.13% | |
| 143 | FISVFISERV INC | 77,924 | $8.8T | 0.13% | |
| 144 | PXDEURPIONEER NAT RES CO | 42,984 | $8.8T | 0.13% | |
| 145 | ECLECOLAB INC | 52,923 | $8.8T | 0.13% | |
| 146 | MOALTRIA GROUP INC | 196,328 | $8.8T | 0.13% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 171,539 | $8.6T | 0.13% | |
| 148 | NEMNEWMONT CORP | 173,513 | $8.5T | 0.12% | |
| 149 | ETNEATON CORP PLC | 49,564 | $8.5T | 0.12% | |
| 150 | BXBLACKSTONE INC | 96,664 | $8.5T | 0.12% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 23,613 | $8.4T | 0.12% | |
| 152 | CMECME GROUP INC | 43,689 | $8.4T | 0.12% | |
| 153 | BDXBECTON DICKINSON & CO | 33,788 | $8.4T | 0.12% | |
| 154 | SLBSCHLUMBERGER LTD | 169,816 | $8.3T | 0.12% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 18,047 | $8.3T | 0.12% | |
| 156 | IQVIQVIA HLDGS INC | 41,363 | $8.2T | 0.12% | |
| 157 | MCKMCKESSON CORP | 23,066 | $8.2T | 0.12% | |
| 158 | KMBKIMBERLY-CLARK CORP | 60,791 | $8.2T | 0.12% | |
| 159 | PANWPALO ALTO NETWORKS INC | 40,740 | $8.1T | 0.12% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 93,829 | $8.0T | 0.12% | |
| 161 | FCXFREEPORT-MCMORAN INC | 194,038 | $7.9T | 0.12% | |
| 162 | APDAIR PRODS & CHEMS INC | 27,285 | $7.8T | 0.11% | |
| 163 | DDOMINION ENERGY INC | 140,112 | $7.8T | 0.11% | |
| 164 | HSYHERSHEY CO | 30,437 | $7.7T | 0.11% | |
| 165 | CBRECBRE GROUP INC | 106,111 | $7.7T | 0.11% | |
| 166 | PSXPHILLIPS 66 | 76,107 | $7.7T | 0.11% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 41,779 | $7.7T | 0.11% | |
| 168 | VLOVALERO ENERGY CORP | 54,596 | $7.6T | 0.11% | |
| 169 | EMREMERSON ELEC CO | 87,447 | $7.6T | 0.11% | |
| 170 | IVVISHARES TR | 18,508 | $7.6T | 0.11% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 4,955 | $7.6T | 0.11% | |
| 172 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,891 | $7.6T | 0.11% | |
| 173 | UBERUBER TECHNOLOGIES INC | 235,723 | $7.5T | 0.11% | |
| 174 | A4SAMERIPRISE FINL INC | 24,285 | $7.4T | 0.11% | |
| 175 | HESHESS CORP | 56,159 | $7.4T | 0.11% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 57,958 | $7.4T | 0.11% | |
| 177 | HLTHILTON WORLDWIDE HLDGS INC | 51,704 | $7.3T | 0.11% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 21,285 | $7.3T | 0.11% | |
| 179 | GWWGRAINGER W W INC | 10,463 | $7.2T | 0.11% | |
| 180 | RMERESMED INC | 32,538 | $7.1T | 0.10% | |
| 181 | CPRTCOPART INC | 94,439 | $7.1T | 0.10% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 68,071 | $7.1T | 0.10% | |
| 183 | ULTAULTA BEAUTY INC | 12,983 | $7.1T | 0.10% | |
| 184 | HCAHCA HEALTHCARE INC | 26,544 | $7.0T | 0.10% | |
| 185 | FASTFASTENAL CO | 128,231 | $6.9T | 0.10% | |
| 186 | 7HPHP INC | 231,937 | $6.8T | 0.10% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 449,576 | $6.8T | 0.10% | |
| 188 | VRSKVERISK ANALYTICS INC | 34,920 | $6.7T | 0.10% | |
| 189 | CMICUMMINS INC | 27,565 | $6.6T | 0.10% | |
| 190 | ROKROCKWELL AUTOMATION INC | 22,418 | $6.6T | 0.10% | |
| 191 | FFORD MTR CO DEL | 520,799 | $6.6T | 0.10% | |
| 192 | MRNAMODERNA INC | 42,639 | $6.5T | 0.10% | |
| 193 | ETRENTERGY CORP NEW | 60,139 | $6.5T | 0.09% | |
| 194 | VICIVICI PPTYS INC | 198,515 | $6.5T | 0.09% | |
| 195 | ONON SEMICONDUCTOR CORP | 78,627 | $6.5T | 0.09% | |
| 196 | FDXFEDEX CORP | 28,253 | $6.5T | 0.09% | |
| 197 | URIUNITED RENTALS INC | 16,196 | $6.4T | 0.09% | |
| 198 | ABNBAIRBNB INC | 51,282 | $6.4T | 0.09% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 139,362 | $6.4T | 0.09% | |
| 200 | BKBANK NEW YORK MELLON CORP | 139,418 | $6.3T | 0.09% |