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)

#StockSharesValue% PortfolioType
301
NTAPNETAPP INC
42,335$2.8B0.06%
302
MOHMOLINA HEALTHCARE INC
9,715$2.7B0.05%
303
AVBAVALONBAY CMNTYS INC
13,981$2.7B0.05%
304
APTVAPTIV PLC
30,219$2.7B0.05%
305
EXPEEXPEDIA GROUP INC
28,388$2.7B0.05%
306
CARRCARRIER GLOBAL CORPORATION
75,156$2.7B0.05%
307
KRKROGER CO
56,513$2.7B0.05%
308
PAYCPAYCOM SOFTWARE INC
9,502$2.7B0.05%
309
ILMNILLUMINA INC
14,356$2.6B0.05%
310
WECWEC ENERGY GROUP INC
26,205$2.6B0.05%
311
PEGPUBLIC SVC ENTERPRISE GRP IN
41,312$2.6B0.05%
312
IFFINTERNATIONAL FLAVORS&FRAGRA
21,766$2.6B0.05%
313
TERTERADYNE INC
28,911$2.6B0.05%
314
KELKELLOGG CO
36,165$2.6B0.05%
315
GPNGLOBAL PMTS INC
23,301$2.6B0.05%
316
TECHBIO-TECHNE CORP
7,435$2.6B0.05%
317
CECELANESE CORP DEL
21,786$2.6B0.05%
318
BIIBBIOGEN INC
12,530$2.6B0.05%
319
PWRQUANTA SVCS INC
20,304$2.5B0.05%
320
LNGCHENIERE ENERGY INC
19,128$2.5B0.05%
321
VMCVULCAN MATLS CO
17,875$2.5B0.05%
322
OKEONEOK INC NEW
45,439$2.5B0.05%
323
INCYINCYTE CORP
33,178$2.5B0.05%
324
JKHYHENRY JACK & ASSOC INC
13,949$2.5B0.05%
325
ESEVERSOURCE ENERGY
29,572$2.5B0.05%
326
GNRCGENERAC HLDGS INC
11,792$2.5B0.05%
327
CSLCARLISLE COS INC
10,375$2.5B0.05%
328
RSGREPUBLIC SVCS INC
18,903$2.5B0.05%
329
WBAWALGREENS BOOTS ALLIANCE INC
65,216$2.5B0.05%
330
LENLENNAR CORP
34,878$2.5B0.05%
331
BKRBAKER HUGHES COMPANY
85,130$2.5B0.05%
332
TYLTYLER TECHNOLOGIES INC
7,376$2.5B0.05%
333
JBHTHUNT J B TRANS SVCS INC
15,542$2.4B0.05%
334
NXPINXP SEMICONDUCTORS N V
16,517$2.4B0.05%
335
VICIVICI PPTYS INC
80,638$2.4B0.05%
336
MTBM & T BK CORP
15,010$2.4B0.05%
337
EBAEBAY INC.
57,162$2.4B0.05%
338
URIUNITED RENTALS INC
9,742$2.4B0.05%
339
TROWPRICE T ROWE GROUP INC
20,720$2.4B0.05%
340
DDDUPONT DE NEMOURS INC
42,214$2.3B0.05%
341
EQREQUITY RESIDENTIAL
32,282$2.3B0.05%
342
TELTE CONNECTIVITY LTD
20,485$2.3B0.05%
343
IRMIRON MTN INC NEW
47,376$2.3B0.05%
344
NUENUCOR CORP
22,098$2.3B0.05%
345
DRIDARDEN RESTAURANTS INC
20,388$2.3B0.05%
346
DFSEURDISCOVER FINL SVCS
24,323$2.3B0.05%
347
DPZDOMINOS PIZZA INC
5,892$2.3B0.05%
348
AWCAMERICAN WTR WKS CO INC NEW
15,355$2.3B0.05%
349
KDPKEURIG DR PEPPER INC
64,060$2.3B0.05%
350
FICOFAIR ISAAC CORP
5,605$2.2B0.05%
351
CTLTEURCATALENT INC
20,937$2.2B0.05%
352
FRCBFIRST REP BK SAN FRANCISCO C
15,234$2.2B0.04%
353
PTCPTC INC
20,361$2.2B0.04%
354
GLWCORNING INC
68,561$2.2B0.04%
355
NDAQNASDAQ INC
14,155$2.2B0.04%
356
ABMDEURABIOMED INC
8,717$2.2B0.04%
357
TTDTHE TRADE DESK INC
51,325$2.1B0.04%
358
AMEAMETEK INC
19,561$2.1B0.04%
359
AVTRAVANTOR INC
67,369$2.1B0.04%
360
CRLCHARLES RIV LABS INTL INC
9,775$2.1B0.04%
361
DTEDTE ENERGY CO
16,508$2.1B0.04%
362
AVYAVERY DENNISON CORP
12,900$2.1B0.04%
363
HIIHUNTINGTON INGALLS INDS INC
9,581$2.1B0.04%
364
APOAPOLLO GLOBAL MGMT INC
43,028$2.1B0.04%
365
ALNYALNYLAM PHARMACEUTICALS INC
14,303$2.1B0.04%
366
STTSTATE STR CORP
33,755$2.1B0.04%
367
ZBRAZEBRA TECHNOLOGIES CORPORATI
7,044$2.1B0.04%
368
EIXEDISON INTL
32,225$2.0B0.04%
369
NBIXNEUROCRINE BIOSCIENCES INC
20,865$2.0B0.04%
370
BF/BBROWN FORMAN CORP
28,957$2.0B0.04%
371
MRO*MARATHON OIL CORP
89,854$2.0B0.04%
372
NVRNVR INC
500$2.0B0.04%
373
AEEAMEREN CORP
22,093$2.0B0.04%
374
CTRACOTERRA ENERGY INC
77,319$2.0B0.04%
375
HZNPHORIZON THERAPEUTICS PUB L
24,838$2.0B0.04%
376
FOXAFOX CORP
61,162$2.0B0.04%
377
ETRENTERGY CORP NEW
17,376$2.0B0.04%
378
HBANHUNTINGTON BANCSHARES INC
161,431$1.9B0.04%
379
MKTXMARKETAXESS HLDGS INC
7,530$1.9B0.04%
380
HIGHARTFORD FINL SVCS GROUP INC
29,381$1.9B0.04%
381
AMCRAMCOR PLC
154,390$1.9B0.04%
382
MDBMONGODB INC
7,391$1.9B0.04%
383
PLTRPALANTIR TECHNOLOGIES INC
211,092$1.9B0.04%
384
LYBLYONDELLBASELL INDUSTRIES N
21,883$1.9B0.04%
385
WTWWILLIS TOWERS WATSON PLC LTD
9,669$1.9B0.04%
386
VENVENTAS INC
36,877$1.9B0.04%
387
HSICHENRY SCHEIN INC
24,713$1.9B0.04%
388
AREALEXANDRIA REAL ESTATE EQ IN
13,075$1.9B0.04%
389
ZBHZIMMER BIOMET HOLDINGS INC
17,977$1.9B0.04%
390
GGGGRACO INC
31,592$1.9B0.04%
391
DREUSDDUKE REALTY CORP
33,711$1.9B0.04%
392
ZMZOOM VIDEO COMMUNICATIONS IN
17,142$1.9B0.04%
393
PHMPULTE GROUP INC
46,619$1.8B0.04%
394
HPEHEWLETT PACKARD ENTERPRISE C
139,327$1.8B0.04%
395
ETSYETSY INC
25,217$1.8B0.04%
396
TXTTEXTRON INC
30,199$1.8B0.04%
397
FEFIRSTENERGY CORP
47,736$1.8B0.04%
398
LUVSOUTHWEST AIRLS CO
50,245$1.8B0.04%
399
CTXSEURCITRIX SYS INC
18,478$1.8B0.04%
400
MCXMCCORMICK & CO INC
21,535$1.8B0.04%
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