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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 22,508 | $7.8M | 0.08% | |
| 202 | CNCCENTENE CORP DEL | 98,916 | $7.8M | 0.08% | |
| 203 | APDAIR PRODS & CHEMS INC | 31,942 | $7.7M | 0.08% | |
| 204 | GMGENERAL MTRS CO | 170,052 | $7.7M | 0.08% | |
| 205 | AFWALIGN TECHNOLOGY INC | 23,514 | $7.7M | 0.08% | |
| 206 | ROKROCKWELL AUTOMATION INC | 26,410 | $7.7M | 0.08% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 334,170 | $7.7M | 0.08% | |
| 208 | HESHESS CORP | 50,322 | $7.7M | 0.08% | |
| 209 | 8CWCROWN CASTLE INC | 72,508 | $7.7M | 0.08% | |
| 210 | WYWEYERHAEUSER CO MTN BE | 212,007 | $7.6M | 0.08% | |
| 211 | TRVTRAVELERS COMPANIES INC | 33,034 | $7.6M | 0.08% | |
| 212 | DDOMINION ENERGY INC | 153,929 | $7.6M | 0.08% | |
| 213 | CPAYCORPAY INC | 24,519 | $7.6M | 0.08% | |
| 214 | URIUNITED RENTALS INC | 10,463 | $7.5M | 0.08% | |
| 215 | WMBWILLIAMS COS INC | 192,766 | $7.5M | 0.08% | |
| 216 | ULTAULTA BEAUTY INC | 13,940 | $7.3M | 0.08% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 10,749 | $7.3M | 0.08% | |
| 218 | FFORD MTR CO DEL | 544,575 | $7.2M | 0.08% | |
| 219 | WELLWELLTOWER INC | 76,735 | $7.2M | 0.08% | |
| 220 | TFCTRUIST FINL CORP | 183,161 | $7.1M | 0.07% | |
| 221 | IRINGERSOLL RAND INC | 74,762 | $7.1M | 0.07% | |
| 222 | BKBANK NEW YORK MELLON CORP | 122,933 | $7.1M | 0.07% | |
| 223 | KKRKKR & CO INC | 69,604 | $7.0M | 0.07% | |
| 224 | AFLAFLAC INC | 81,484 | $7.0M | 0.07% | |
| 225 | NRANRG ENERGY INC | 102,891 | $7.0M | 0.07% | |
| 226 | TTDTHE TRADE DESK INC | 78,902 | $6.9M | 0.07% | |
| 227 | FICOFAIR ISAAC CORP | 5,455 | $6.8M | 0.07% | |
| 228 | OKEONEOK INC NEW | 84,818 | $6.8M | 0.07% | |
| 229 | EFXEQUIFAX INC | 25,399 | $6.8M | 0.07% | |
| 230 | CSGPCOSTAR GROUP INC | 70,171 | $6.8M | 0.07% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC | 17,053 | $6.7M | 0.07% | |
| 232 | LNGCHENIERE ENERGY INC | 41,795 | $6.7M | 0.07% | |
| 233 | NEMNEWMONT CORP | 187,024 | $6.7M | 0.07% | |
| 234 | TSNTYSON FOODS INC | 114,107 | $6.7M | 0.07% | |
| 235 | DASHDOORDASH INC | 48,645 | $6.7M | 0.07% | |
| 236 | CAHCARDINAL HEALTH INC | 59,629 | $6.7M | 0.07% | |
| 237 | METMETLIFE INC | 89,254 | $6.6M | 0.07% | |
| 238 | 7HPHP INC | 217,706 | $6.6M | 0.07% | |
| 239 | MRO*MARATHON OIL CORP | 231,902 | $6.6M | 0.07% | |
| 240 | TSCOTRACTOR SUPPLY CO | 25,077 | $6.6M | 0.07% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 22,548 | $6.6M | 0.07% | |
| 242 | TXTTEXTRON INC | 68,315 | $6.6M | 0.07% | |
| 243 | OREALTY INCOME CORP | 121,079 | $6.5M | 0.07% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 100,128 | $6.5M | 0.07% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 112,221 | $6.5M | 0.07% | |
| 246 | NUENUCOR CORP | 32,873 | $6.5M | 0.07% | |
| 247 | DHID R HORTON INC | 39,509 | $6.5M | 0.07% | |
| 248 | DVNDEVON ENERGY CORP NEW | 129,523 | $6.5M | 0.07% | |
| 249 | KRKROGER CO | 112,383 | $6.4M | 0.07% | |
| 250 | STZCONSTELLATION BRANDS INC | 23,548 | $6.4M | 0.07% | |
| 251 | SRESEMPRA | 88,403 | $6.3M | 0.07% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 73,384 | $6.3M | 0.07% | |
| 253 | AKXANSYS INC | 18,183 | $6.3M | 0.07% | |
| 254 | TELTE CONNECTIVITY LTD | 43,453 | $6.3M | 0.07% | |
| 255 | ALSALLSTATE CORP | 36,434 | $6.3M | 0.07% | |
| 256 | VEEVVEEVA SYS INC | 26,737 | $6.2M | 0.06% | |
| 257 | NXPINXP SEMICONDUCTORS N V | 24,981 | $6.2M | 0.06% | |
| 258 | KVUEKENVUE INC | 287,146 | $6.2M | 0.06% | |
| 259 | FQIDIGITAL RLTY TR INC | 42,533 | $6.1M | 0.06% | |
| 260 | PRUPRUDENTIAL FINL INC | 52,182 | $6.1M | 0.06% | |
| 261 | DDOGDATADOG INC | 49,322 | $6.1M | 0.06% | |
| 262 | ELLAUDER ESTEE COS INC | 39,049 | $6.0M | 0.06% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 80,399 | $6.0M | 0.06% | |
| 264 | HSYHERSHEY CO | 30,447 | $5.9M | 0.06% | |
| 265 | PWRQUANTA SVCS INC | 22,691 | $5.9M | 0.06% | |
| 266 | OTISOTIS WORLDWIDE CORP | 58,809 | $5.8M | 0.06% | |
| 267 | OXYOCCIDENTAL PETE CORP | 89,642 | $5.8M | 0.06% | |
| 268 | AMEAMETEK INC | 31,392 | $5.7M | 0.06% | |
| 269 | KMIKINDER MORGAN INC DEL | 311,168 | $5.7M | 0.06% | |
| 270 | LENLENNAR CORP | 32,903 | $5.7M | 0.06% | |
| 271 | XYZBLOCK INC | 66,846 | $5.7M | 0.06% | |
| 272 | CMICUMMINS INC | 19,126 | $5.6M | 0.06% | |
| 273 | DECKDECKERS OUTDOOR CORP | 5,978 | $5.6M | 0.06% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 53,748 | $5.6M | 0.06% | |
| 275 | VMCVULCAN MATLS CO | 20,422 | $5.6M | 0.06% | |
| 276 | LHXL3HARRIS TECHNOLOGIES INC | 25,987 | $5.5M | 0.06% | |
| 277 | CBRECBRE GROUP INC | 56,728 | $5.5M | 0.06% | |
| 278 | GISGENERAL MLS INC | 78,613 | $5.5M | 0.06% | |
| 279 | EAELECTRONIC ARTS INC | 41,349 | $5.5M | 0.06% | |
| 280 | PEOEXELON CORP | 145,594 | $5.5M | 0.06% | |
| 281 | TRGPTARGA RES CORP | 48,740 | $5.5M | 0.06% | |
| 282 | HALHALLIBURTON CO | 138,212 | $5.4M | 0.06% | |
| 283 | RSGREPUBLIC SVCS INC | 28,447 | $5.4M | 0.06% | |
| 284 | MASMASCO CORP | 68,990 | $5.4M | 0.06% | |
| 285 | PPGPPG INDS INC | 37,544 | $5.4M | 0.06% | |
| 286 | MRVLMARVELL TECHNOLOGY INC | 76,423 | $5.4M | 0.06% | |
| 287 | DFSEURDISCOVER FINL SVCS | 41,087 | $5.4M | 0.06% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES I | 58,875 | $5.4M | 0.06% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 38,436 | $5.3M | 0.06% | |
| 290 | BLDRBUILDERS FIRSTSOURCE INC | 25,515 | $5.3M | 0.06% | |
| 291 | AESAES CORP | 295,140 | $5.3M | 0.06% | |
| 292 | HUBSHUBSPOT INC | 8,424 | $5.3M | 0.06% | |
| 293 | TEAMATLASSIAN CORPORATION | 27,047 | $5.3M | 0.06% | |
| 294 | ACGLARCH CAP GROUP LTD | 55,622 | $5.1M | 0.05% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 24,799 | $5.1M | 0.05% | |
| 296 | SPOTSPOTIFY TECHNOLOGY S A | 19,183 | $5.1M | 0.05% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 8,187 | $5.0M | 0.05% | |
| 298 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,113 | $5.0M | 0.05% | |
| 299 | NETCLOUDFLARE INC | 51,472 | $5.0M | 0.05% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC | 37,323 | $4.9M | 0.05% |