XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.5B
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 184,678 | $16.9M | 0.18% | |
| 102 | ANETEURARISTA NETWORKS INC | 58,105 | $16.8M | 0.18% | |
| 103 | ITWILLINOIS TOOL WKS INC | 61,391 | $16.5M | 0.17% | |
| 104 | MDTMEDTRONIC PLC | 188,642 | $16.4M | 0.17% | |
| 105 | ABNBAIRBNB INC | 98,788 | $16.3M | 0.17% | |
| 106 | DWDMORGAN STANLEY | 172,984 | $16.3M | 0.17% | |
| 107 | CITHE CIGNA GROUP | 44,450 | $16.1M | 0.17% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 14,275 | $16.1M | 0.17% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 271,192 | $16.1M | 0.17% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 291,838 | $15.8M | 0.17% | |
| 111 | BABOEING CO | 80,975 | $15.6M | 0.16% | |
| 112 | ABGCENCORA INC | 62,919 | $15.3M | 0.16% | |
| 113 | MARMARRIOTT INTL INC NEW | 60,120 | $15.2M | 0.16% | |
| 114 | CVSCVS HEALTH CORP | 187,828 | $15.0M | 0.16% | |
| 115 | SCHWSCHWAB CHARLES CORP | 206,848 | $15.0M | 0.16% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 15,529 | $14.9M | 0.16% | |
| 117 | CBCHUBB LIMITED | 57,549 | $14.9M | 0.16% | |
| 118 | GILDGILEAD SCIENCES INC | 195,941 | $14.4M | 0.15% | |
| 119 | EQIXEQUINIX INC | 17,376 | $14.3M | 0.15% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 209,080 | $14.3M | 0.15% | |
| 121 | TTTRANE TECHNOLOGIES PLC | 46,950 | $14.1M | 0.15% | |
| 122 | AONAON PLC | 42,183 | $14.1M | 0.15% | |
| 123 | MDLZMONDELEZ INTL INC | 199,374 | $14.0M | 0.15% | |
| 124 | AZOAUTOZONE INC | 4,373 | $13.8M | 0.14% | |
| 125 | CITCINTAS CORP | 19,975 | $13.7M | 0.14% | |
| 126 | ADIANALOG DEVICES INC | 69,133 | $13.7M | 0.14% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 138,399 | $13.2M | 0.14% | |
| 128 | GWWGRAINGER W W INC | 12,863 | $13.1M | 0.14% | |
| 129 | ITGARTNER INC | 26,801 | $12.8M | 0.13% | |
| 130 | ADSKAUTODESK INC | 49,019 | $12.8M | 0.13% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 35,948 | $12.8M | 0.13% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 39,144 | $12.5M | 0.13% | |
| 133 | MCKMCKESSON CORP | 23,037 | $12.4M | 0.13% | |
| 134 | APHAMPHENOL CORP NEW | 106,733 | $12.3M | 0.13% | |
| 135 | PSAPUBLIC STORAGE | 42,268 | $12.3M | 0.13% | |
| 136 | CPRTCOPART INC | 210,259 | $12.2M | 0.13% | |
| 137 | FTNTFORTINET INC | 177,331 | $12.1M | 0.13% | |
| 138 | DC4DEXCOM INC | 87,319 | $12.1M | 0.13% | |
| 139 | ECLECOLAB INC | 52,432 | $12.1M | 0.13% | |
| 140 | VRSKVERISK ANALYTICS INC | 51,324 | $12.1M | 0.13% | |
| 141 | FDXFEDEX CORP | 41,696 | $12.1M | 0.13% | |
| 142 | EOGEOG RES INC | 94,400 | $12.1M | 0.13% | |
| 143 | A4SAMERIPRISE FINL INC | 27,223 | $11.9M | 0.13% | |
| 144 | HCAHCA HEALTHCARE INC | 35,382 | $11.8M | 0.12% | |
| 145 | ROSTROSS STORES INC | 79,527 | $11.7M | 0.12% | |
| 146 | FCXFREEPORT-MCMORAN INC | 244,136 | $11.5M | 0.12% | |
| 147 | TMUST-MOBILE US INC | 70,146 | $11.4M | 0.12% | |
| 148 | VLOVALERO ENERGY CORP | 65,737 | $11.2M | 0.12% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 81,035 | $11.1M | 0.12% | |
| 150 | SLBSCHLUMBERGER LTD | 199,315 | $10.9M | 0.11% | |
| 151 | CMECME GROUP INC | 50,592 | $10.9M | 0.11% | |
| 152 | MTDMETTLER TOLEDO INTERNATIONAL | 8,170 | $10.9M | 0.11% | |
| 153 | ODFLOLD DOMINION FREIGHT LINE IN | 49,204 | $10.8M | 0.11% | |
| 154 | CSXCSX CORP | 287,361 | $10.7M | 0.11% | |
| 155 | SOSOUTHERN CO | 146,383 | $10.5M | 0.11% | |
| 156 | LULULULULEMON ATHLETICA INC | 26,585 | $10.4M | 0.11% | |
| 157 | IQVIQVIA HLDGS INC | 40,969 | $10.4M | 0.11% | |
| 158 | GDGENERAL DYNAMICS CORP | 36,267 | $10.2M | 0.11% | |
| 159 | IVVISHARES TR | 19,464 | $10.2M | 0.11% | |
| 160 | IDXXIDEXX LABS INC | 18,949 | $10.2M | 0.11% | |
| 161 | MPCMARATHON PETE CORP | 50,667 | $10.2M | 0.11% | |
| 162 | DUKDUKE ENERGY CORP NEW | 104,679 | $10.1M | 0.11% | |
| 163 | PSXPHILLIPS 66 | 61,126 | $10.0M | 0.10% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 88,627 | $10.0M | 0.10% | |
| 165 | T7DTRANSDIGM GROUP INC | 8,061 | $9.9M | 0.10% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 62,558 | $9.8M | 0.10% | |
| 167 | BDXBECTON DICKINSON & CO | 39,272 | $9.7M | 0.10% | |
| 168 | KMBKIMBERLY-CLARK CORP | 74,959 | $9.7M | 0.10% | |
| 169 | USBUS BANCORP DEL | 216,319 | $9.7M | 0.10% | |
| 170 | WDAYWORKDAY INC | 35,414 | $9.7M | 0.10% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 106,526 | $9.6M | 0.10% | |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 44,549 | $9.5M | 0.10% | |
| 173 | SYYSYSCO CORP | 116,816 | $9.5M | 0.10% | |
| 174 | PHPARKER-HANNIFIN CORP | 17,052 | $9.5M | 0.10% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 19,525 | $9.3M | 0.10% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 64,015 | $9.3M | 0.10% | |
| 177 | RMERESMED INC | 47,006 | $9.3M | 0.10% | |
| 178 | MSCIMSCI INC | 16,494 | $9.2M | 0.10% | |
| 179 | CDWCDW CORP | 35,903 | $9.2M | 0.10% | |
| 180 | PAYXPAYCHEX INC | 74,570 | $9.2M | 0.10% | |
| 181 | EMREMERSON ELEC CO | 80,644 | $9.1M | 0.10% | |
| 182 | FASTFASTENAL CO | 118,104 | $9.1M | 0.10% | |
| 183 | MOALTRIA GROUP INC | 208,348 | $9.1M | 0.10% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 55,272 | $8.9M | 0.09% | |
| 185 | SNOWSNOWFLAKE INC | 54,021 | $8.7M | 0.09% | |
| 186 | PCARPACCAR INC | 69,897 | $8.7M | 0.09% | |
| 187 | YUMYUM BRANDS INC | 61,657 | $8.5M | 0.09% | |
| 188 | DOWDOW INC | 145,454 | $8.4M | 0.09% | |
| 189 | PCGPG&E CORP | 494,622 | $8.3M | 0.09% | |
| 190 | MMM3M CO | 77,170 | $8.2M | 0.09% | |
| 191 | PXDEURPIONEER NAT RES CO | 31,044 | $8.1M | 0.09% | |
| 192 | CTVACORTEVA INC | 140,152 | $8.1M | 0.08% | |
| 193 | ROPROPER TECHNOLOGIES INC | 14,267 | $8.0M | 0.08% | |
| 194 | SMCIUSDSUPER MICRO COMPUTER INC | 7,905 | $8.0M | 0.08% | |
| 195 | COFCAPITAL ONE FINL CORP | 53,528 | $8.0M | 0.08% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 42,892 | $7.9M | 0.08% | |
| 197 | AIGAMERICAN INTL GROUP INC | 100,462 | $7.9M | 0.08% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 31,382 | $7.8M | 0.08% | |
| 199 | DGDOLLAR GEN CORP NEW | 50,220 | $7.8M | 0.08% | |
| 200 | NSCNORFOLK SOUTHN CORP | 30,657 | $7.8M | 0.08% |