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 |
|---|---|---|---|---|---|
| 401 | PODDINSULET CORP | 8,169 | $1.8B | 0.04% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 5,920 | $1.8B | 0.04% | |
| 403 | LYVLIVE NATION ENTERTAINMENT IN | 21,306 | $1.8B | 0.04% | |
| 404 | MAAMID-AMER APT CMNTYS INC | 10,058 | $1.8B | 0.04% | |
| 405 | OMCOMNICOM GROUP INC | 27,517 | $1.8B | 0.04% | |
| 406 | TTCTORO CO | 22,931 | $1.7B | 0.03% | |
| 407 | STESTERIS PLC | 8,428 | $1.7B | 0.03% | |
| 408 | LPLALPL FINL HLDGS INC | 9,418 | $1.7B | 0.03% | |
| 409 | PPLPPL CORP | 63,650 | $1.7B | 0.03% | |
| 410 | TPRTAPESTRY INC | 56,437 | $1.7B | 0.03% | |
| 411 | CMSCMS ENERGY CORP | 25,387 | $1.7B | 0.03% | |
| 412 | SEESEALED AIR CORP NEW | 29,378 | $1.7B | 0.03% | |
| 413 | XYLXYLEM INC | 21,664 | $1.7B | 0.03% | |
| 414 | RBLXROBLOX CORP | 51,518 | $1.7B | 0.03% | |
| 415 | MOSMOSAIC CO NEW | 35,711 | $1.7B | 0.03% | |
| 416 | DASHDOORDASH INC | 26,253 | $1.7B | 0.03% | |
| 417 | FTVFORTIVE CORP | 30,921 | $1.7B | 0.03% | |
| 418 | RJFRAYMOND JAMES FINL INC | 18,787 | $1.7B | 0.03% | |
| 419 | FMCFMC CORP | 15,693 | $1.7B | 0.03% | |
| 420 | SPLKCHFSPLUNK INC | 18,891 | $1.7B | 0.03% | |
| 421 | RGENREPLIGEN CORP | 10,162 | $1.6B | 0.03% | |
| 422 | BBYBEST BUY INC | 25,267 | $1.6B | 0.03% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 28,399 | $1.6B | 0.03% | |
| 424 | CNPCENTERPOINT ENERGY INC | 54,927 | $1.6B | 0.03% | |
| 425 | GENNORTONLIFELOCK INC | 73,832 | $1.6B | 0.03% | |
| 426 | VMWEURVMWARE INC | 14,035 | $1.6B | 0.03% | |
| 427 | BJBJS WHSL CLUB HLDGS INC | 25,668 | $1.6B | 0.03% | |
| 428 | GRMNGARMIN LTD | 16,243 | $1.6B | 0.03% | |
| 429 | VRSNVERISIGN INC | 9,519 | $1.6B | 0.03% | |
| 430 | HUBSHUBSPOT INC | 5,293 | $1.6B | 0.03% | |
| 431 | PKNPERKINELMER INC | 11,182 | $1.6B | 0.03% | |
| 432 | ROLROLLINS INC | 45,152 | $1.6B | 0.03% | |
| 433 | CFGCITIZENS FINL GROUP INC | 44,149 | $1.6B | 0.03% | |
| 434 | CGNXCOGNEX CORP | 37,013 | $1.6B | 0.03% | |
| 435 | LAMRLAMAR ADVERTISING CO NEW | 17,781 | $1.6B | 0.03% | |
| 436 | HASHASBRO INC | 19,078 | $1.6B | 0.03% | |
| 437 | DOVDOVER CORP | 12,780 | $1.6B | 0.03% | |
| 438 | LVSLAS VEGAS SANDS CORP | 46,110 | $1.5B | 0.03% | |
| 439 | TDYTELEDYNE TECHNOLOGIES INC | 4,114 | $1.5B | 0.03% | |
| 440 | KMXCARMAX INC | 17,041 | $1.5B | 0.03% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 15,171 | $1.5B | 0.03% | |
| 442 | WSMWILLIAMS SONOMA INC | 13,842 | $1.5B | 0.03% | |
| 443 | LECOLINCOLN ELEC HLDGS INC | 12,436 | $1.5B | 0.03% | |
| 444 | ALLEALLEGION PLC | 15,643 | $1.5B | 0.03% | |
| 445 | HOLXHOLOGIC INC | 22,099 | $1.5B | 0.03% | |
| 446 | AESAES CORP | 72,877 | $1.5B | 0.03% | |
| 447 | IPINTERNATIONAL PAPER CO | 36,535 | $1.5B | 0.03% | |
| 448 | IEXIDEX CORP | 8,396 | $1.5B | 0.03% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 16,217 | $1.5B | 0.03% | |
| 450 | DOCHEALTHPEAK PROPERTIES INC | 58,680 | $1.5B | 0.03% | |
| 451 | ESSESSEX PPTY TR INC | 5,807 | $1.5B | 0.03% | |
| 452 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,616 | $1.5B | 0.03% | |
| 453 | PCTYPAYLOCITY HLDG CORP | 8,661 | $1.5B | 0.03% | |
| 454 | YUSDALLEGHANY CORP MD | 1,809 | $1.5B | 0.03% | |
| 455 | IRINGERSOLL RAND INC | 35,785 | $1.5B | 0.03% | |
| 456 | LSCCLATTICE SEMICONDUCTOR CORP | 30,581 | $1.5B | 0.03% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 14,654 | $1.5B | 0.03% | |
| 458 | ENQENTEGRIS INC | 16,008 | $1.5B | 0.03% | |
| 459 | CAGCONAGRA BRANDS INC | 42,935 | $1.5B | 0.03% | |
| 460 | CHRCHURCHILL DOWNS INC | 7,653 | $1.5B | 0.03% | |
| 461 | CAHCARDINAL HEALTH INC | 27,900 | $1.5B | 0.03% | |
| 462 | ZSZSCALER INC | 9,734 | $1.5B | 0.03% | |
| 463 | JECUSDJACOBS ENGR GROUP INC | 11,420 | $1.5B | 0.03% | |
| 464 | BRKRBRUKER CORP | 22,970 | $1.4B | 0.03% | |
| 465 | JBLJABIL INC | 28,047 | $1.4B | 0.03% | |
| 466 | KEYKEYCORP | 83,252 | $1.4B | 0.03% | |
| 467 | STLDSTEEL DYNAMICS INC | 21,685 | $1.4B | 0.03% | |
| 468 | NETCLOUDFLARE INC | 32,610 | $1.4B | 0.03% | |
| 469 | DECKDECKERS OUTDOOR CORP | 5,582 | $1.4B | 0.03% | |
| 470 | CPBCAMPBELL SOUP CO | 29,519 | $1.4B | 0.03% | |
| 471 | SWKSTANLEY BLACK & DECKER INC | 13,486 | $1.4B | 0.03% | |
| 472 | 0VVBPARAMOUNT GLOBAL | 56,993 | $1.4B | 0.03% | |
| 473 | ATOATMOS ENERGY CORP | 12,544 | $1.4B | 0.03% | |
| 474 | NWSNEWS CORP NEW | 88,106 | $1.4B | 0.03% | |
| 475 | CPTCAMDEN PPTY TR | 10,411 | $1.4B | 0.03% | |
| 476 | TRUTRANSUNION | 17,478 | $1.4B | 0.03% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,416 | $1.4B | 0.03% | |
| 478 | FT2FIRST HORIZON CORPORATION | 63,670 | $1.4B | 0.03% | |
| 479 | TRMBTRIMBLE INC | 23,574 | $1.4B | 0.03% | |
| 480 | FIVEFIVE BELOW INC | 12,089 | $1.4B | 0.03% | |
| 481 | BROBROWN & BROWN INC | 23,476 | $1.4B | 0.03% | |
| 482 | VFCV F CORP | 31,015 | $1.4B | 0.03% | |
| 483 | COHREURCOHERENT INC | 5,131 | $1.4B | 0.03% | |
| 484 | WSOWATSCO INC | 5,691 | $1.4B | 0.03% | |
| 485 | EX9EXELIXIS INC | 65,095 | $1.4B | 0.03% | |
| 486 | UDRUDR INC | 29,412 | $1.4B | 0.03% | |
| 487 | IPGINTERPUBLIC GROUP COS INC | 49,088 | $1.4B | 0.03% | |
| 488 | TREXTREX CO INC | 24,777 | $1.3B | 0.03% | |
| 489 | WABWABTEC | 16,395 | $1.3B | 0.03% | |
| 490 | EVRGEVERGY INC | 20,520 | $1.3B | 0.03% | |
| 491 | WEXWEX INC | 8,603 | $1.3B | 0.03% | |
| 492 | LNTALLIANT ENERGY CORP | 22,818 | $1.3B | 0.03% | |
| 493 | DOCUDOCUSIGN INC | 23,117 | $1.3B | 0.03% | |
| 494 | AWMSKYWORKS SOLUTIONS INC | 14,316 | $1.3B | 0.03% | |
| 495 | MATMATTEL INC | 59,313 | $1.3B | 0.03% | |
| 496 | AKAMAKAMAI TECHNOLOGIES INC | 14,434 | $1.3B | 0.03% | |
| 497 | NDSNNORDSON CORP | 6,507 | $1.3B | 0.03% | |
| 498 | CZRCAESARS ENTERTAINMENT INC NE | 34,298 | $1.3B | 0.03% | |
| 499 | WRBBERKLEY W R CORP | 19,192 | $1.3B | 0.03% | |
| 500 | SCISERVICE CORP INTL | 18,786 | $1.3B | 0.03% |