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 |
|---|---|---|---|---|---|
| 401 | DTEDTE ENERGY CO | 28,330 | $3.2M | 0.03% | |
| 402 | CSLCARLISLE COS INC | 8,069 | $3.2M | 0.03% | |
| 403 | DALDELTA AIR LINES INC DEL | 65,705 | $3.1M | 0.03% | |
| 404 | CELHCELSIUS HLDGS INC | 37,679 | $3.1M | 0.03% | |
| 405 | AVYAVERY DENNISON CORP | 13,959 | $3.1M | 0.03% | |
| 406 | RBLXROBLOX CORP | 81,454 | $3.1M | 0.03% | |
| 407 | WDCWESTERN DIGITAL CORP. | 45,505 | $3.1M | 0.03% | |
| 408 | DTDYNATRACE INC | 66,367 | $3.1M | 0.03% | |
| 409 | INVHINVITATION HOMES INC | 85,848 | $3.1M | 0.03% | |
| 410 | IWBISHARES TR | 10,607 | $3.1M | 0.03% | |
| 411 | HBANHUNTINGTON BANCSHARES INC | 218,872 | $3.1M | 0.03% | |
| 412 | PSTGPURE STORAGE INC | 58,469 | $3.0M | 0.03% | |
| 413 | ETRENTERGY CORP NEW | 28,764 | $3.0M | 0.03% | |
| 414 | AREALEXANDRIA REAL ESTATE EQ IN | 23,554 | $3.0M | 0.03% | |
| 415 | STESTERIS PLC | 13,403 | $3.0M | 0.03% | |
| 416 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,050 | $3.0M | 0.03% | |
| 417 | IPGINTERPUBLIC GROUP COS INC | 91,770 | $3.0M | 0.03% | |
| 418 | ZSZSCALER INC | 15,428 | $3.0M | 0.03% | |
| 419 | LECOLINCOLN ELEC HLDGS INC | 11,593 | $3.0M | 0.03% | |
| 420 | ALNYALNYLAM PHARMACEUTICALS INC | 19,698 | $2.9M | 0.03% | |
| 421 | RFREGIONS FINANCIAL CORP NEW | 137,710 | $2.9M | 0.03% | |
| 422 | FNDFLOOR & DECOR HLDGS INC | 22,162 | $2.9M | 0.03% | |
| 423 | OMCOMNICOM GROUP INC | 29,628 | $2.9M | 0.03% | |
| 424 | LSCCLATTICE SEMICONDUCTOR CORP | 36,426 | $2.8M | 0.03% | |
| 425 | —LABORATORY CORP AMER HLDGS | 13,003 | $2.8M | 0.03% | |
| 426 | ROLROLLINS INC | 61,249 | $2.8M | 0.03% | |
| 427 | FEFIRSTENERGY CORP | 73,297 | $2.8M | 0.03% | |
| 428 | RPMRPM INTL INC | 23,573 | $2.8M | 0.03% | |
| 429 | VLTOVERALTO CORP | 31,396 | $2.8M | 0.03% | |
| 430 | REEVEREST GROUP LTD | 6,987 | $2.8M | 0.03% | |
| 431 | CTRACOTERRA ENERGY INC | 99,299 | $2.8M | 0.03% | |
| 432 | NUNU HLDGS LTD | 231,788 | $2.8M | 0.03% | |
| 433 | PPLPPL CORP | 100,087 | $2.8M | 0.03% | |
| 434 | TDYTELEDYNE TECHNOLOGIES INC | 6,415 | $2.8M | 0.03% | |
| 435 | WBDWARNER BROS DISCOVERY INC | 315,125 | $2.8M | 0.03% | |
| 436 | OVVOVINTIV INC | 52,712 | $2.7M | 0.03% | |
| 437 | CBOECBOE GLOBAL MKTS INC | 14,785 | $2.7M | 0.03% | |
| 438 | CINFCINCINNATI FINL CORP | 21,793 | $2.7M | 0.03% | |
| 439 | VENVENTAS INC | 61,572 | $2.7M | 0.03% | |
| 440 | PODDINSULET CORP | 15,611 | $2.7M | 0.03% | |
| 441 | WSOWATSCO INC | 6,163 | $2.7M | 0.03% | |
| 442 | CCLCARNIVAL CORP | 162,855 | $2.7M | 0.03% | |
| 443 | IEXIDEX CORP | 10,877 | $2.7M | 0.03% | |
| 444 | AEEAMEREN CORP | 35,598 | $2.6M | 0.03% | |
| 445 | MCXMCCORMICK & CO INC | 34,224 | $2.6M | 0.03% | |
| 446 | JJACOBS SOLUTIONS INC | 17,093 | $2.6M | 0.03% | |
| 447 | JBHTHUNT J B TRANS SVCS INC | 13,181 | $2.6M | 0.03% | |
| 448 | EXPDEXPEDITORS INTL WASH INC | 21,526 | $2.6M | 0.03% | |
| 449 | LUVSOUTHWEST AIRLS CO | 89,447 | $2.6M | 0.03% | |
| 450 | SYFSYNCHRONY FINANCIAL | 60,379 | $2.6M | 0.03% | |
| 451 | LYVLIVE NATION ENTERTAINMENT IN | 24,601 | $2.6M | 0.03% | |
| 452 | ALLEALLEGION PLC | 19,302 | $2.6M | 0.03% | |
| 453 | LIILENNOX INTL INC | 5,312 | $2.6M | 0.03% | |
| 454 | NTRSNORTHERN TR CORP | 29,086 | $2.6M | 0.03% | |
| 455 | FSLRFIRST SOLAR INC | 15,290 | $2.6M | 0.03% | |
| 456 | VRTVERTIV HOLDINGS CO | 31,574 | $2.6M | 0.03% | |
| 457 | HOLXHOLOGIC INC | 33,019 | $2.6M | 0.03% | |
| 458 | WBAWALGREENS BOOTS ALLIANCE INC | 117,894 | $2.6M | 0.03% | |
| 459 | LDOSLEIDOS HOLDINGS INC | 19,499 | $2.6M | 0.03% | |
| 460 | CPNGCOUPANG INC | 140,646 | $2.5M | 0.03% | |
| 461 | SWAVUSDSHOCKWAVE MED INC | 7,656 | $2.5M | 0.03% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,247 | $2.5M | 0.03% | |
| 463 | TECHBIO-TECHNE CORP | 35,176 | $2.5M | 0.03% | |
| 464 | ESSESSEX PPTY TR INC | 10,104 | $2.5M | 0.03% | |
| 465 | CNPCENTERPOINT ENERGY INC | 86,793 | $2.5M | 0.03% | |
| 466 | BBYBEST BUY INC | 30,095 | $2.5M | 0.03% | |
| 467 | OCOWENS CORNING NEW | 14,776 | $2.5M | 0.03% | |
| 468 | WMSADVANCED DRAIN SYS INC DEL | 14,295 | $2.5M | 0.03% | |
| 469 | EMEEMCOR GROUP INC | 7,022 | $2.5M | 0.03% | |
| 470 | ATOATMOS ENERGY CORP | 20,634 | $2.5M | 0.03% | |
| 471 | WRBBERKLEY W R CORP | 27,718 | $2.5M | 0.03% | |
| 472 | TTCTORO CO | 26,648 | $2.4M | 0.03% | |
| 473 | CMSCMS ENERGY CORP | 39,915 | $2.4M | 0.03% | |
| 474 | KNSLKINSALE CAP GROUP INC | 4,587 | $2.4M | 0.03% | |
| 475 | CFGCITIZENS FINL GROUP INC | 65,115 | $2.4M | 0.02% | |
| 476 | AWMSKYWORKS SOLUTIONS INC | 21,748 | $2.4M | 0.02% | |
| 477 | VRSNVERISIGN INC | 12,392 | $2.3M | 0.02% | |
| 478 | ACMAECOM | 23,830 | $2.3M | 0.02% | |
| 479 | PKGPACKAGING CORP AMER | 12,309 | $2.3M | 0.02% | |
| 480 | ELSEQUITY LIFESTYLE PPTYS INC | 36,248 | $2.3M | 0.02% | |
| 481 | DGXQUEST DIAGNOSTICS INC | 17,447 | $2.3M | 0.02% | |
| 482 | PAYCPAYCOM SOFTWARE INC | 11,658 | $2.3M | 0.02% | |
| 483 | BF/BBROWN FORMAN CORP | 44,494 | $2.3M | 0.02% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 43,165 | $2.3M | 0.02% | |
| 485 | CECELANESE CORP DEL | 13,290 | $2.3M | 0.02% | |
| 486 | TREXTREX CO INC | 22,822 | $2.3M | 0.02% | |
| 487 | WINGWINGSTOP INC | 6,204 | $2.3M | 0.02% | |
| 488 | TRMBTRIMBLE INC | 35,128 | $2.3M | 0.02% | |
| 489 | DKSDICKS SPORTING GOODS INC | 9,966 | $2.2M | 0.02% | |
| 490 | MTCHMATCH GROUP INC NEW | 61,170 | $2.2M | 0.02% | |
| 491 | AKAMAKAMAI TECHNOLOGIES INC | 20,362 | $2.2M | 0.02% | |
| 492 | KMXCARMAX INC | 25,352 | $2.2M | 0.02% | |
| 493 | TXRHTEXAS ROADHOUSE INC | 14,162 | $2.2M | 0.02% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 47,340 | $2.2M | 0.02% | |
| 495 | INCYINCYTE CORP | 38,108 | $2.2M | 0.02% | |
| 496 | MAAMID-AMER APT CMNTYS INC | 16,485 | $2.2M | 0.02% | |
| 497 | LLOEWS CORP | 27,716 | $2.2M | 0.02% | |
| 498 | CFCF INDS HLDGS INC | 25,915 | $2.2M | 0.02% | |
| 499 | RGLDROYAL GOLD INC | 17,486 | $2.1M | 0.02% | |
| 500 | VIGVANGUARD SPECIALIZED FUNDS | 11,650 | $2.1M | 0.02% |