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 |
|---|---|---|---|---|---|
| 301 | NTAPNETAPP INC | 42,335 | $2.8B | 0.06% | |
| 302 | MOHMOLINA HEALTHCARE INC | 9,715 | $2.7B | 0.05% | |
| 303 | AVBAVALONBAY CMNTYS INC | 13,981 | $2.7B | 0.05% | |
| 304 | APTVAPTIV PLC | 30,219 | $2.7B | 0.05% | |
| 305 | EXPEEXPEDIA GROUP INC | 28,388 | $2.7B | 0.05% | |
| 306 | CARRCARRIER GLOBAL CORPORATION | 75,156 | $2.7B | 0.05% | |
| 307 | KRKROGER CO | 56,513 | $2.7B | 0.05% | |
| 308 | PAYCPAYCOM SOFTWARE INC | 9,502 | $2.7B | 0.05% | |
| 309 | ILMNILLUMINA INC | 14,356 | $2.6B | 0.05% | |
| 310 | WECWEC ENERGY GROUP INC | 26,205 | $2.6B | 0.05% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,312 | $2.6B | 0.05% | |
| 312 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,766 | $2.6B | 0.05% | |
| 313 | TERTERADYNE INC | 28,911 | $2.6B | 0.05% | |
| 314 | KELKELLOGG CO | 36,165 | $2.6B | 0.05% | |
| 315 | GPNGLOBAL PMTS INC | 23,301 | $2.6B | 0.05% | |
| 316 | TECHBIO-TECHNE CORP | 7,435 | $2.6B | 0.05% | |
| 317 | CECELANESE CORP DEL | 21,786 | $2.6B | 0.05% | |
| 318 | BIIBBIOGEN INC | 12,530 | $2.6B | 0.05% | |
| 319 | PWRQUANTA SVCS INC | 20,304 | $2.5B | 0.05% | |
| 320 | LNGCHENIERE ENERGY INC | 19,128 | $2.5B | 0.05% | |
| 321 | VMCVULCAN MATLS CO | 17,875 | $2.5B | 0.05% | |
| 322 | OKEONEOK INC NEW | 45,439 | $2.5B | 0.05% | |
| 323 | INCYINCYTE CORP | 33,178 | $2.5B | 0.05% | |
| 324 | JKHYHENRY JACK & ASSOC INC | 13,949 | $2.5B | 0.05% | |
| 325 | ESEVERSOURCE ENERGY | 29,572 | $2.5B | 0.05% | |
| 326 | GNRCGENERAC HLDGS INC | 11,792 | $2.5B | 0.05% | |
| 327 | CSLCARLISLE COS INC | 10,375 | $2.5B | 0.05% | |
| 328 | RSGREPUBLIC SVCS INC | 18,903 | $2.5B | 0.05% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 65,216 | $2.5B | 0.05% | |
| 330 | LENLENNAR CORP | 34,878 | $2.5B | 0.05% | |
| 331 | BKRBAKER HUGHES COMPANY | 85,130 | $2.5B | 0.05% | |
| 332 | TYLTYLER TECHNOLOGIES INC | 7,376 | $2.5B | 0.05% | |
| 333 | JBHTHUNT J B TRANS SVCS INC | 15,542 | $2.4B | 0.05% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 16,517 | $2.4B | 0.05% | |
| 335 | VICIVICI PPTYS INC | 80,638 | $2.4B | 0.05% | |
| 336 | MTBM & T BK CORP | 15,010 | $2.4B | 0.05% | |
| 337 | EBAEBAY INC. | 57,162 | $2.4B | 0.05% | |
| 338 | URIUNITED RENTALS INC | 9,742 | $2.4B | 0.05% | |
| 339 | TROWPRICE T ROWE GROUP INC | 20,720 | $2.4B | 0.05% | |
| 340 | DDDUPONT DE NEMOURS INC | 42,214 | $2.3B | 0.05% | |
| 341 | EQREQUITY RESIDENTIAL | 32,282 | $2.3B | 0.05% | |
| 342 | TELTE CONNECTIVITY LTD | 20,485 | $2.3B | 0.05% | |
| 343 | IRMIRON MTN INC NEW | 47,376 | $2.3B | 0.05% | |
| 344 | NUENUCOR CORP | 22,098 | $2.3B | 0.05% | |
| 345 | DRIDARDEN RESTAURANTS INC | 20,388 | $2.3B | 0.05% | |
| 346 | DFSEURDISCOVER FINL SVCS | 24,323 | $2.3B | 0.05% | |
| 347 | DPZDOMINOS PIZZA INC | 5,892 | $2.3B | 0.05% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 15,355 | $2.3B | 0.05% | |
| 349 | KDPKEURIG DR PEPPER INC | 64,060 | $2.3B | 0.05% | |
| 350 | FICOFAIR ISAAC CORP | 5,605 | $2.2B | 0.05% | |
| 351 | CTLTEURCATALENT INC | 20,937 | $2.2B | 0.05% | |
| 352 | FRCBFIRST REP BK SAN FRANCISCO C | 15,234 | $2.2B | 0.04% | |
| 353 | PTCPTC INC | 20,361 | $2.2B | 0.04% | |
| 354 | GLWCORNING INC | 68,561 | $2.2B | 0.04% | |
| 355 | NDAQNASDAQ INC | 14,155 | $2.2B | 0.04% | |
| 356 | ABMDEURABIOMED INC | 8,717 | $2.2B | 0.04% | |
| 357 | TTDTHE TRADE DESK INC | 51,325 | $2.1B | 0.04% | |
| 358 | AMEAMETEK INC | 19,561 | $2.1B | 0.04% | |
| 359 | AVTRAVANTOR INC | 67,369 | $2.1B | 0.04% | |
| 360 | CRLCHARLES RIV LABS INTL INC | 9,775 | $2.1B | 0.04% | |
| 361 | DTEDTE ENERGY CO | 16,508 | $2.1B | 0.04% | |
| 362 | AVYAVERY DENNISON CORP | 12,900 | $2.1B | 0.04% | |
| 363 | HIIHUNTINGTON INGALLS INDS INC | 9,581 | $2.1B | 0.04% | |
| 364 | APOAPOLLO GLOBAL MGMT INC | 43,028 | $2.1B | 0.04% | |
| 365 | ALNYALNYLAM PHARMACEUTICALS INC | 14,303 | $2.1B | 0.04% | |
| 366 | STTSTATE STR CORP | 33,755 | $2.1B | 0.04% | |
| 367 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,044 | $2.1B | 0.04% | |
| 368 | EIXEDISON INTL | 32,225 | $2.0B | 0.04% | |
| 369 | NBIXNEUROCRINE BIOSCIENCES INC | 20,865 | $2.0B | 0.04% | |
| 370 | BF/BBROWN FORMAN CORP | 28,957 | $2.0B | 0.04% | |
| 371 | MRO*MARATHON OIL CORP | 89,854 | $2.0B | 0.04% | |
| 372 | NVRNVR INC | 500 | $2.0B | 0.04% | |
| 373 | AEEAMEREN CORP | 22,093 | $2.0B | 0.04% | |
| 374 | CTRACOTERRA ENERGY INC | 77,319 | $2.0B | 0.04% | |
| 375 | HZNPHORIZON THERAPEUTICS PUB L | 24,838 | $2.0B | 0.04% | |
| 376 | FOXAFOX CORP | 61,162 | $2.0B | 0.04% | |
| 377 | ETRENTERGY CORP NEW | 17,376 | $2.0B | 0.04% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 161,431 | $1.9B | 0.04% | |
| 379 | MKTXMARKETAXESS HLDGS INC | 7,530 | $1.9B | 0.04% | |
| 380 | HIGHARTFORD FINL SVCS GROUP INC | 29,381 | $1.9B | 0.04% | |
| 381 | AMCRAMCOR PLC | 154,390 | $1.9B | 0.04% | |
| 382 | MDBMONGODB INC | 7,391 | $1.9B | 0.04% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 211,092 | $1.9B | 0.04% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 21,883 | $1.9B | 0.04% | |
| 385 | WTWWILLIS TOWERS WATSON PLC LTD | 9,669 | $1.9B | 0.04% | |
| 386 | VENVENTAS INC | 36,877 | $1.9B | 0.04% | |
| 387 | HSICHENRY SCHEIN INC | 24,713 | $1.9B | 0.04% | |
| 388 | AREALEXANDRIA REAL ESTATE EQ IN | 13,075 | $1.9B | 0.04% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 17,977 | $1.9B | 0.04% | |
| 390 | GGGGRACO INC | 31,592 | $1.9B | 0.04% | |
| 391 | DREUSDDUKE REALTY CORP | 33,711 | $1.9B | 0.04% | |
| 392 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,142 | $1.9B | 0.04% | |
| 393 | PHMPULTE GROUP INC | 46,619 | $1.8B | 0.04% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 139,327 | $1.8B | 0.04% | |
| 395 | ETSYETSY INC | 25,217 | $1.8B | 0.04% | |
| 396 | TXTTEXTRON INC | 30,199 | $1.8B | 0.04% | |
| 397 | FEFIRSTENERGY CORP | 47,736 | $1.8B | 0.04% | |
| 398 | LUVSOUTHWEST AIRLS CO | 50,245 | $1.8B | 0.04% | |
| 399 | CTXSEURCITRIX SYS INC | 18,478 | $1.8B | 0.04% | |
| 400 | MCXMCCORMICK & CO INC | 21,535 | $1.8B | 0.04% |