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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 37,976 | $4.9M | 0.05% | |
| 302 | AXONAXON ENTERPRISE INC | 15,675 | $4.9M | 0.05% | |
| 303 | MOHMOLINA HEALTHCARE INC | 11,899 | $4.9M | 0.05% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,811 | $4.8M | 0.05% | |
| 305 | EDCONSOLIDATED EDISON INC | 52,929 | $4.8M | 0.05% | |
| 306 | AVBAVALONBAY CMNTYS INC | 25,883 | $4.8M | 0.05% | |
| 307 | BKRBAKER HUGHES COMPANY | 143,066 | $4.8M | 0.05% | |
| 308 | WATWATERS CORP | 13,892 | $4.8M | 0.05% | |
| 309 | VICIVICI PPTYS INC | 160,490 | $4.8M | 0.05% | |
| 310 | HIGHARTFORD FINL SVCS GROUP INC | 46,250 | $4.8M | 0.05% | |
| 311 | MRNAMODERNA INC | 44,459 | $4.7M | 0.05% | |
| 312 | FDSFACTSET RESH SYS INC | 10,402 | $4.7M | 0.05% | |
| 313 | GPNGLOBAL PMTS INC | 35,106 | $4.7M | 0.05% | |
| 314 | APAAPA CORPORATION | 136,018 | $4.7M | 0.05% | |
| 315 | VSTVISTRA CORP | 66,074 | $4.6M | 0.05% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 72,864 | $4.6M | 0.05% | |
| 317 | EBAEBAY INC. | 86,603 | $4.6M | 0.05% | |
| 318 | IRMIRON MTN INC DEL | 56,615 | $4.5M | 0.05% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,991 | $4.5M | 0.05% | |
| 320 | FANGDIAMONDBACK ENERGY INC | 22,901 | $4.5M | 0.05% | |
| 321 | BIIBBIOGEN INC | 21,036 | $4.5M | 0.05% | |
| 322 | ESEVERSOURCE ENERGY | 75,592 | $4.5M | 0.05% | |
| 323 | DDDUPONT DE NEMOURS INC | 58,753 | $4.5M | 0.05% | |
| 324 | QQLVINVESCO EXCH TRADED FD TR II | 88,700 | $4.4M | 0.05% | |
| 325 | WTWWILLIS TOWERS WATSON PLC LTD | 16,050 | $4.4M | 0.05% | |
| 326 | JBLJABIL INC | 32,751 | $4.4M | 0.05% | |
| 327 | MDBMONGODB INC | 12,217 | $4.4M | 0.05% | |
| 328 | MANHMANHATTAN ASSOCIATES INC | 17,437 | $4.4M | 0.05% | |
| 329 | KDPKEURIG DR PEPPER INC | 141,533 | $4.3M | 0.05% | |
| 330 | CLXCLOROX CO DEL | 28,270 | $4.3M | 0.05% | |
| 331 | EXREXTRA SPACE STORAGE INC | 29,423 | $4.3M | 0.05% | |
| 332 | NDAQNASDAQ INC | 67,802 | $4.3M | 0.04% | |
| 333 | FTVFORTIVE CORP | 49,348 | $4.2M | 0.04% | |
| 334 | ONON SEMICONDUCTOR CORP | 57,524 | $4.2M | 0.04% | |
| 335 | LVSLAS VEGAS SANDS CORP | 81,537 | $4.2M | 0.04% | |
| 336 | KHCKRAFT HEINZ CO | 111,496 | $4.1M | 0.04% | |
| 337 | GLWCORNING INC | 124,003 | $4.1M | 0.04% | |
| 338 | EIXEDISON INTL | 57,757 | $4.1M | 0.04% | |
| 339 | TROWPRICE T ROWE GROUP INC | 33,497 | $4.1M | 0.04% | |
| 340 | PTCPTC INC | 21,423 | $4.0M | 0.04% | |
| 341 | ARESARES MANAGEMENT CORPORATION | 30,333 | $4.0M | 0.04% | |
| 342 | XELXCEL ENERGY INC | 74,776 | $4.0M | 0.04% | |
| 343 | FERGFERGUSON PLC NEW | 17,958 | $3.9M | 0.04% | |
| 344 | COINCOINBASE GLOBAL INC | 14,783 | $3.9M | 0.04% | |
| 345 | DPZDOMINOS PIZZA INC | 7,886 | $3.9M | 0.04% | |
| 346 | HUBBHUBBELL INC | 9,392 | $3.9M | 0.04% | |
| 347 | BURLBURLINGTON STORES INC | 16,635 | $3.9M | 0.04% | |
| 348 | NTAPNETAPP INC | 36,737 | $3.9M | 0.04% | |
| 349 | DLTRDOLLAR TREE INC | 28,853 | $3.8M | 0.04% | |
| 350 | LYBLYONDELLBASELL INDUSTRIES N | 37,257 | $3.8M | 0.04% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 6,444 | $3.7M | 0.04% | |
| 352 | SBACSBA COMMUNICATIONS CORP NEW | 17,182 | $3.7M | 0.04% | |
| 353 | FITBFIFTH THIRD BANCORP | 99,557 | $3.7M | 0.04% | |
| 354 | HIIHUNTINGTON INGALLS INDS INC | 12,694 | $3.7M | 0.04% | |
| 355 | TERTERADYNE INC | 32,755 | $3.7M | 0.04% | |
| 356 | ENPHENPHASE ENERGY INC | 30,476 | $3.7M | 0.04% | |
| 357 | GDDYGODADDY INC | 30,902 | $3.7M | 0.04% | |
| 358 | EXPEEXPEDIA GROUP INC | 26,561 | $3.7M | 0.04% | |
| 359 | PINSPINTEREST INC | 105,061 | $3.6M | 0.04% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,458 | $3.6M | 0.04% | |
| 361 | GPCGENUINE PARTS CO | 23,415 | $3.6M | 0.04% | |
| 362 | TYLTYLER TECHNOLOGIES INC | 8,494 | $3.6M | 0.04% | |
| 363 | ILMNILLUMINA INC | 26,126 | $3.6M | 0.04% | |
| 364 | WABWABTEC | 24,627 | $3.6M | 0.04% | |
| 365 | BROBROWN & BROWN INC | 40,876 | $3.6M | 0.04% | |
| 366 | HWMHOWMET AEROSPACE INC | 52,186 | $3.6M | 0.04% | |
| 367 | WSMWILLIAMS SONOMA INC | 11,212 | $3.6M | 0.04% | |
| 368 | WRKUSDWESTROCK CO | 71,794 | $3.5M | 0.04% | |
| 369 | LPLALPL FINL HLDGS INC | 13,436 | $3.5M | 0.04% | |
| 370 | NBIXNEUROCRINE BIOSCIENCES INC | 25,664 | $3.5M | 0.04% | |
| 371 | DRIDARDEN RESTAURANTS INC | 21,164 | $3.5M | 0.04% | |
| 372 | EPAMEPAM SYS INC | 12,782 | $3.5M | 0.04% | |
| 373 | WECWEC ENERGY GROUP INC | 42,891 | $3.5M | 0.04% | |
| 374 | NVRNVR INC | 434 | $3.5M | 0.04% | |
| 375 | POOLPOOL CORP | 8,670 | $3.5M | 0.04% | |
| 376 | EQHEQUITABLE HLDGS INC | 91,880 | $3.5M | 0.04% | |
| 377 | MTBM & T BK CORP | 23,926 | $3.5M | 0.04% | |
| 378 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,418 | $3.5M | 0.04% | |
| 379 | RJFRAYMOND JAMES FINL INC | 27,032 | $3.5M | 0.04% | |
| 380 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,166 | $3.5M | 0.04% | |
| 381 | EQREQUITY RESIDENTIAL | 53,982 | $3.4M | 0.04% | |
| 382 | STTSTATE STR CORP | 44,004 | $3.4M | 0.04% | |
| 383 | LWLAMB WESTON HLDGS INC | 31,836 | $3.4M | 0.04% | |
| 384 | PHMPULTE GROUP INC | 28,109 | $3.4M | 0.04% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 190,127 | $3.4M | 0.04% | |
| 386 | DOVDOVER CORP | 18,997 | $3.4M | 0.04% | |
| 387 | IEMGISHARES INC | 64,472 | $3.3M | 0.03% | |
| 388 | STLDSTEEL DYNAMICS INC | 22,374 | $3.3M | 0.03% | |
| 389 | DKNGDRAFTKINGS INC NEW | 72,744 | $3.3M | 0.03% | |
| 390 | IWFISHARES TR | 9,795 | $3.3M | 0.03% | |
| 391 | GRMNGARMIN LTD | 22,004 | $3.3M | 0.03% | |
| 392 | AWCAMERICAN WTR WKS CO INC NEW | 26,723 | $3.3M | 0.03% | |
| 393 | COOCOOPER COS INC | 32,023 | $3.2M | 0.03% | |
| 394 | BALLBALL CORP | 48,092 | $3.2M | 0.03% | |
| 395 | MLB1MERCADOLIBRE INC | 2,129 | $3.2M | 0.03% | |
| 396 | APTVAPTIV PLC | 40,382 | $3.2M | 0.03% | |
| 397 | BAXBAXTER INTL INC | 74,833 | $3.2M | 0.03% | |
| 398 | GGGGRACO INC | 34,197 | $3.2M | 0.03% | |
| 399 | RSRELIANCE INC | 9,554 | $3.2M | 0.03% | |
| 400 | BGBUNGE GLOBAL SA | 31,036 | $3.2M | 0.03% |