XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0T
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCXFREEPORT-MCMORAN INC | 142,715 | $4.2B | 0.08% | |
| 202 | BKBANK NEW YORK MELLON CORP | 99,903 | $4.2B | 0.08% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 24,654 | $4.2B | 0.08% | |
| 204 | PNWPINNACLE WEST CAP CORP | 56,651 | $4.1B | 0.08% | |
| 205 | SLBSCHLUMBERGER LTD | 114,521 | $4.1B | 0.08% | |
| 206 | EAELECTRONIC ARTS INC | 33,598 | $4.1B | 0.08% | |
| 207 | YUMYUM BRANDS INC | 35,939 | $4.1B | 0.08% | |
| 208 | CNCCENTENE CORP DEL | 48,124 | $4.1B | 0.08% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 42,851 | $4.1B | 0.08% | |
| 210 | CDWCDW CORP | 25,767 | $4.1B | 0.08% | |
| 211 | PSXPHILLIPS 66 | 49,511 | $4.1B | 0.08% | |
| 212 | DOWDOW INC | 78,457 | $4.0B | 0.08% | |
| 213 | GISGENERAL MLS INC | 53,422 | $4.0B | 0.08% | |
| 214 | ABGAMERISOURCEBERGEN CORP | 28,472 | $4.0B | 0.08% | |
| 215 | UBERUBER TECHNOLOGIES INC | 196,250 | $4.0B | 0.08% | |
| 216 | TSCOTRACTOR SUPPLY CO | 20,702 | $4.0B | 0.08% | |
| 217 | FITBFIFTH THIRD BANCORP | 119,222 | $4.0B | 0.08% | |
| 218 | DLTRDOLLAR TREE INC | 25,594 | $4.0B | 0.08% | |
| 219 | RFREGIONS FINANCIAL CORP NEW | 211,098 | $4.0B | 0.08% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 40,514 | $3.9B | 0.08% | |
| 221 | ALBALBEMARLE CORP | 18,849 | $3.9B | 0.08% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 41,028 | $3.9B | 0.08% | |
| 223 | ABNBAIRBNB INC | 43,853 | $3.9B | 0.08% | |
| 224 | COFCAPITAL ONE FINL CORP | 36,990 | $3.9B | 0.08% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 15,912 | $3.8B | 0.08% | |
| 226 | GMGENERAL MTRS CO | 121,091 | $3.8B | 0.08% | |
| 227 | SRESEMPRA | 25,367 | $3.8B | 0.08% | |
| 228 | PCARPACCAR INC | 46,002 | $3.8B | 0.08% | |
| 229 | WATWATERS CORP | 11,411 | $3.8B | 0.08% | |
| 230 | HALHALLIBURTON CO | 120,326 | $3.8B | 0.08% | |
| 231 | REEVEREST RE GROUP LTD | 13,457 | $3.8B | 0.08% | |
| 232 | ULTAULTA BEAUTY INC | 9,612 | $3.7B | 0.07% | |
| 233 | PPGPPG INDS INC | 32,396 | $3.7B | 0.07% | |
| 234 | AFWALIGN TECHNOLOGY INC | 15,572 | $3.7B | 0.07% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW | 11,507 | $3.7B | 0.07% | |
| 236 | PEOEXELON CORP | 80,890 | $3.7B | 0.07% | |
| 237 | ROKROCKWELL AUTOMATION INC | 18,071 | $3.6B | 0.07% | |
| 238 | LULULULULEMON ATHLETICA INC | 13,210 | $3.6B | 0.07% | |
| 239 | ITGARTNER INC | 14,800 | $3.6B | 0.07% | |
| 240 | EDCONSOLIDATED EDISON INC | 37,500 | $3.6B | 0.07% | |
| 241 | MTCHMATCH GROUP INC NEW | 50,719 | $3.5B | 0.07% | |
| 242 | ADMARCHER DANIELS MIDLAND CO | 45,534 | $3.5B | 0.07% | |
| 243 | SIVBEURSVB FINANCIAL GROUP | 8,786 | $3.5B | 0.07% | |
| 244 | DALDELTA AIR LINES INC DEL | 119,485 | $3.5B | 0.07% | |
| 245 | AIGAMERICAN INTL GROUP INC | 67,443 | $3.4B | 0.07% | |
| 246 | WMBWILLIAMS COS INC | 109,615 | $3.4B | 0.07% | |
| 247 | EXREXTRA SPACE STORAGE INC | 20,038 | $3.4B | 0.07% | |
| 248 | T7DTRANSDIGM GROUP INC | 6,343 | $3.4B | 0.07% | |
| 249 | ROPROPER TECHNOLOGIES INC | 8,617 | $3.4B | 0.07% | |
| 250 | OREALTY INCOME CORP | 49,119 | $3.4B | 0.07% | |
| 251 | RHIROBERT HALF INTL INC | 44,704 | $3.3B | 0.07% | |
| 252 | PHPARKER-HANNIFIN CORP | 13,568 | $3.3B | 0.07% | |
| 253 | CFCF INDS HLDGS INC | 38,927 | $3.3B | 0.07% | |
| 254 | HCAHCA HEALTHCARE INC | 19,804 | $3.3B | 0.07% | |
| 255 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,778 | $3.3B | 0.07% | |
| 256 | VEEVVEEVA SYS INC | 16,443 | $3.3B | 0.07% | |
| 257 | XELXCEL ENERGY INC | 45,614 | $3.2B | 0.06% | |
| 258 | AJGGALLAGHER ARTHUR J & CO | 19,729 | $3.2B | 0.06% | |
| 259 | MPWRMONOLITHIC PWR SYS INC | 8,376 | $3.2B | 0.06% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 24,186 | $3.2B | 0.06% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 22,549 | $3.2B | 0.06% | |
| 262 | WELLWELLTOWER INC | 38,824 | $3.2B | 0.06% | |
| 263 | WDAYWORKDAY INC | 22,873 | $3.2B | 0.06% | |
| 264 | ONON SEMICONDUCTOR CORP | 63,333 | $3.2B | 0.06% | |
| 265 | CTVACORTEVA INC | 58,749 | $3.2B | 0.06% | |
| 266 | ROSTROSS STORES INC | 45,185 | $3.2B | 0.06% | |
| 267 | BAXBAXTER INTL INC | 49,386 | $3.2B | 0.06% | |
| 268 | ALSALLSTATE CORP | 24,917 | $3.2B | 0.06% | |
| 269 | FQIDIGITAL RLTY TR INC | 24,185 | $3.1B | 0.06% | |
| 270 | GPCGENUINE PARTS CO | 23,600 | $3.1B | 0.06% | |
| 271 | EPAMEPAM SYS INC | 10,486 | $3.1B | 0.06% | |
| 272 | STZCONSTELLATION BRANDS INC | 13,213 | $3.1B | 0.06% | |
| 273 | KHCKRAFT HEINZ CO | 80,422 | $3.1B | 0.06% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 32,743 | $3.0B | 0.06% | |
| 275 | SNOWSNOWFLAKE INC | 21,735 | $3.0B | 0.06% | |
| 276 | LWLAMB WESTON HLDGS INC | 42,207 | $3.0B | 0.06% | |
| 277 | EFXEQUIFAX INC | 16,484 | $3.0B | 0.06% | |
| 278 | PRUPRUDENTIAL FINL INC | 31,464 | $3.0B | 0.06% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 14,297 | $3.0B | 0.06% | |
| 280 | TEAMATLASSIAN CORP PLC | 15,957 | $3.0B | 0.06% | |
| 281 | FLT1EURFLEETCOR TECHNOLOGIES INC | 14,207 | $3.0B | 0.06% | |
| 282 | CLXCLOROX CO DEL | 21,150 | $3.0B | 0.06% | |
| 283 | TRGPTARGA RES CORP | 49,735 | $3.0B | 0.06% | |
| 284 | NTRSNORTHERN TR CORP | 30,726 | $3.0B | 0.06% | |
| 285 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,837 | $3.0B | 0.06% | |
| 286 | FANGDIAMONDBACK ENERGY INC | 24,148 | $2.9B | 0.06% | |
| 287 | AKXANSYS INC | 12,217 | $2.9B | 0.06% | |
| 288 | OTISOTIS WORLDWIDE CORP | 41,318 | $2.9B | 0.06% | |
| 289 | WYWEYERHAEUSER CO MTN BE | 88,123 | $2.9B | 0.06% | |
| 290 | DHID R HORTON INC | 44,091 | $2.9B | 0.06% | |
| 291 | JCIJOHNSON CTLS INTL PLC | 60,800 | $2.9B | 0.06% | |
| 292 | DDOGDATADOG INC | 30,401 | $2.9B | 0.06% | |
| 293 | BALLBALL CORP | 41,784 | $2.9B | 0.06% | |
| 294 | PKGPACKAGING CORP AMER | 20,783 | $2.9B | 0.06% | |
| 295 | —LABORATORY CORP AMER HLDGS | 12,126 | $2.8B | 0.06% | |
| 296 | AFLAFLAC INC | 51,166 | $2.8B | 0.06% | |
| 297 | SGENUSDSEAGEN INC | 15,939 | $2.8B | 0.06% | |
| 298 | CINFCINCINNATI FINL CORP | 23,576 | $2.8B | 0.06% | |
| 299 | FDSFACTSET RESH SYS INC | 7,231 | $2.8B | 0.06% | |
| 300 | COOCOOPER COS INC | 8,838 | $2.8B | 0.06% |