XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6.8B
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 175,264 | $6.3M | 0.09% | |
| 202 | XELXCEL ENERGY INC | 93,692 | $6.3M | 0.09% | |
| 203 | ADMARCHER DANIELS MIDLAND CO | 79,125 | $6.3M | 0.09% | |
| 204 | GMGENERAL MTRS CO | 171,092 | $6.3M | 0.09% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 55,947 | $6.3M | 0.09% | |
| 206 | SNOWSNOWFLAKE INC | 40,291 | $6.2M | 0.09% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 102,669 | $6.2M | 0.09% | |
| 208 | ENPHENPHASE ENERGY INC | 29,389 | $6.2M | 0.09% | |
| 209 | ROSTROSS STORES INC | 57,761 | $6.1M | 0.09% | |
| 210 | AFWALIGN TECHNOLOGY INC | 18,331 | $6.1M | 0.09% | |
| 211 | CDWCDW CORP | 31,384 | $6.1M | 0.09% | |
| 212 | GDGENERAL DYNAMICS CORP | 26,747 | $6.1M | 0.09% | |
| 213 | YUMYUM BRANDS INC | 46,130 | $6.1M | 0.09% | |
| 214 | T7DTRANSDIGM GROUP INC | 8,251 | $6.1M | 0.09% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 37,889 | $6.1M | 0.09% | |
| 216 | GISGENERAL MLS INC | 70,194 | $6.0M | 0.09% | |
| 217 | NSCNORFOLK SOUTHN CORP | 28,109 | $6.0M | 0.09% | |
| 218 | PCGPG&E CORP | 367,762 | $5.9M | 0.09% | |
| 219 | TSCOTRACTOR SUPPLY CO | 25,111 | $5.9M | 0.09% | |
| 220 | PCARPACCAR INC | 80,597 | $5.9M | 0.09% | |
| 221 | ACGLARCH CAP GROUP LTD | 86,712 | $5.9M | 0.09% | |
| 222 | WSTWEST PHARMACEUTICAL SVSC INC | 16,898 | $5.9M | 0.09% | |
| 223 | SRESEMPRA | 38,213 | $5.8M | 0.08% | |
| 224 | KRKROGER CO | 116,970 | $5.8M | 0.08% | |
| 225 | ITGARTNER INC | 17,346 | $5.7M | 0.08% | |
| 226 | ROPROPER TECHNOLOGIES INC | 12,814 | $5.6M | 0.08% | |
| 227 | AEPAMERICAN ELEC PWR CO INC | 62,044 | $5.6M | 0.08% | |
| 228 | WDAYWORKDAY INC | 27,280 | $5.6M | 0.08% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 19,514 | $5.6M | 0.08% | |
| 230 | PPGPPG INDS INC | 41,743 | $5.6M | 0.08% | |
| 231 | LULULULULEMON ATHLETICA INC | 15,296 | $5.6M | 0.08% | |
| 232 | DVNDEVON ENERGY CORP NEW | 109,651 | $5.5M | 0.08% | |
| 233 | TFCTRUIST FINL CORP | 162,022 | $5.5M | 0.08% | |
| 234 | BIIBBIOGEN INC | 19,780 | $5.5M | 0.08% | |
| 235 | DHID R HORTON INC | 54,994 | $5.4M | 0.08% | |
| 236 | FANGDIAMONDBACK ENERGY INC | 39,641 | $5.4M | 0.08% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 27,728 | $5.3M | 0.08% | |
| 238 | AKXANSYS INC | 15,926 | $5.3M | 0.08% | |
| 239 | STZCONSTELLATION BRANDS INC | 23,288 | $5.3M | 0.08% | |
| 240 | CNCCENTENE CORP DEL | 82,321 | $5.2M | 0.08% | |
| 241 | METMETLIFE INC | 89,651 | $5.2M | 0.08% | |
| 242 | PEOEXELON CORP | 123,330 | $5.2M | 0.08% | |
| 243 | DOWDOW INC | 93,995 | $5.2M | 0.08% | |
| 244 | DALDELTA AIR LINES INC DEL | 146,731 | $5.1M | 0.07% | |
| 245 | CTVACORTEVA INC | 84,611 | $5.1M | 0.07% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 10,158 | $5.1M | 0.07% | |
| 247 | HALHALLIBURTON CO | 158,436 | $5.0M | 0.07% | |
| 248 | ALBALBEMARLE CORP | 22,659 | $5.0M | 0.07% | |
| 249 | AFLAFLAC INC | 76,978 | $5.0M | 0.07% | |
| 250 | OTISOTIS WORLDWIDE CORP | 58,712 | $5.0M | 0.07% | |
| 251 | PODDINSULET CORP | 15,483 | $4.9M | 0.07% | |
| 252 | WMBWILLIAMS COS INC | 165,260 | $4.9M | 0.07% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 25,025 | $4.9M | 0.07% | |
| 254 | TRVTRAVELERS COMPANIES INC | 28,316 | $4.9M | 0.07% | |
| 255 | OREALTY INCOME CORP | 76,396 | $4.8M | 0.07% | |
| 256 | IWFISHARES TR | 19,748 | $4.8M | 0.07% | |
| 257 | AIGAMERICAN INTL GROUP INC | 95,517 | $4.8M | 0.07% | |
| 258 | EDCONSOLIDATED EDISON INC | 50,156 | $4.8M | 0.07% | |
| 259 | DRIDARDEN RESTAURANTS INC | 30,587 | $4.7M | 0.07% | |
| 260 | ILMNILLUMINA INC | 20,266 | $4.7M | 0.07% | |
| 261 | APTVAPTIV PLC | 41,596 | $4.7M | 0.07% | |
| 262 | PAYCPAYCOM SOFTWARE INC | 15,265 | $4.6M | 0.07% | |
| 263 | DLTRDOLLAR TREE INC | 32,312 | $4.6M | 0.07% | |
| 264 | NUENUCOR CORP | 29,973 | $4.6M | 0.07% | |
| 265 | COFCAPITAL ONE FINL CORP | 46,895 | $4.5M | 0.07% | |
| 266 | LWLAMB WESTON HLDGS INC | 42,743 | $4.5M | 0.07% | |
| 267 | KMIKINDER MORGAN INC DEL | 252,992 | $4.4M | 0.06% | |
| 268 | EFXEQUIFAX INC | 21,331 | $4.3M | 0.06% | |
| 269 | EBAEBAY INC. | 96,857 | $4.3M | 0.06% | |
| 270 | GPCGENUINE PARTS CO | 25,655 | $4.3M | 0.06% | |
| 271 | WATWATERS CORP | 13,814 | $4.3M | 0.06% | |
| 272 | WELLWELLTOWER INC | 59,542 | $4.3M | 0.06% | |
| 273 | PWRQUANTA SVCS INC | 25,410 | $4.2M | 0.06% | |
| 274 | SBACSBA COMMUNICATIONS CORP NEW | 16,142 | $4.2M | 0.06% | |
| 275 | CAGCONAGRA BRANDS INC | 110,602 | $4.2M | 0.06% | |
| 276 | EAELECTRONIC ARTS INC | 34,424 | $4.1M | 0.06% | |
| 277 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,566 | $4.1M | 0.06% | |
| 278 | CLXCLOROX CO DEL | 25,986 | $4.1M | 0.06% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 21,974 | $4.1M | 0.06% | |
| 280 | CFCF INDS HLDGS INC | 56,423 | $4.1M | 0.06% | |
| 281 | ESEVERSOURCE ENERGY | 52,190 | $4.1M | 0.06% | |
| 282 | AMEAMETEK INC | 27,956 | $4.1M | 0.06% | |
| 283 | DDDUPONT DE NEMOURS INC | 56,401 | $4.0M | 0.06% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 29,350 | $4.0M | 0.06% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 74,142 | $4.0M | 0.06% | |
| 286 | VMCVULCAN MATLS CO | 23,044 | $4.0M | 0.06% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,851 | $4.0M | 0.06% | |
| 288 | RFREGIONS FINANCIAL CORP NEW | 212,199 | $3.9M | 0.06% | |
| 289 | TXTTEXTRON INC | 55,595 | $3.9M | 0.06% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,334 | $3.9M | 0.06% | |
| 291 | FICOFAIR ISAAC CORP | 5,535 | $3.9M | 0.06% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 62,037 | $3.9M | 0.06% | |
| 293 | PRUPRUDENTIAL FINL INC | 46,626 | $3.9M | 0.06% | |
| 294 | REEVEREST RE GROUP LTD | 10,738 | $3.8M | 0.06% | |
| 295 | GEHCGE HEALTHCARE TECHNOLOGIES I | 46,842 | $3.8M | 0.06% | |
| 296 | OKEONEOK INC NEW | 60,471 | $3.8M | 0.06% | |
| 297 | ALSALLSTATE CORP | 34,553 | $3.8M | 0.06% | |
| 298 | EPAMEPAM SYS INC | 12,761 | $3.8M | 0.06% | |
| 299 | GLWCORNING INC | 107,564 | $3.8M | 0.06% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 25,876 | $3.8M | 0.06% |