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 |
|---|---|---|---|---|---|
| 501 | MANHMANHATTAN ASSOCIATES INC | 11,323 | $1.3B | 0.03% | |
| 502 | AXONAXON ENTERPRISE INC | 13,914 | $1.3B | 0.03% | |
| 503 | 3M4MASIMO CORP | 9,913 | $1.3B | 0.03% | |
| 504 | SYFSYNCHRONY FINANCIAL | 46,800 | $1.3B | 0.03% | |
| 505 | CDKCDK GLOBAL INC | 23,548 | $1.3B | 0.03% | |
| 506 | UTHUNITED THERAPEUTICS CORP DEL | 5,438 | $1.3B | 0.03% | |
| 507 | RPMRPM INTL INC | 16,194 | $1.3B | 0.03% | |
| 508 | SJMSMUCKER J M CO | 9,939 | $1.3B | 0.03% | |
| 509 | WTRGESSENTIAL UTILS INC | 27,648 | $1.3B | 0.03% | |
| 510 | GGENPACT LIMITED | 29,913 | $1.3B | 0.03% | |
| 511 | EQTEQT CORP | 36,816 | $1.3B | 0.03% | |
| 512 | K6BKBR INC | 26,148 | $1.3B | 0.03% | |
| 513 | HRLHORMEL FOODS CORP | 26,573 | $1.3B | 0.03% | |
| 514 | RSRELIANCE STEEL & ALUMINUM CO | 7,371 | $1.3B | 0.03% | |
| 515 | WDCWESTERN DIGITAL CORP. | 27,927 | $1.3B | 0.03% | |
| 516 | CABOCABLE ONE INC | 964 | $1.2B | 0.02% | |
| 517 | TTEKTETRA TECH INC NEW | 9,078 | $1.2B | 0.02% | |
| 518 | DARDARLING INGREDIENTS INC | 20,400 | $1.2B | 0.02% | |
| 519 | HWMHOWMET AEROSPACE INC | 38,575 | $1.2B | 0.02% | |
| 520 | KIMKIMCO RLTY CORP | 60,639 | $1.2B | 0.02% | |
| 521 | LKQ1LKQ CORP | 24,408 | $1.2B | 0.02% | |
| 522 | RRCRANGE RES CORP | 48,030 | $1.2B | 0.02% | |
| 523 | RNRRENAISSANCERE HLDGS LTD | 7,589 | $1.2B | 0.02% | |
| 524 | BXPBOSTON PROPERTIES INC | 13,328 | $1.2B | 0.02% | |
| 525 | LLOEWS CORP | 19,990 | $1.2B | 0.02% | |
| 526 | MASMASCO CORP | 23,267 | $1.2B | 0.02% | |
| 527 | VTRSVIATRIS INC | 111,672 | $1.2B | 0.02% | |
| 528 | JAZZJAZZ PHARMACEUTICALS PLC | 7,469 | $1.2B | 0.02% | |
| 529 | AWNADVANCE AUTO PARTS INC | 6,705 | $1.2B | 0.02% | |
| 530 | CCKCROWN HLDGS INC | 12,513 | $1.2B | 0.02% | |
| 531 | HRBBLOCK H & R INC | 32,623 | $1.2B | 0.02% | |
| 532 | HUBBHUBBELL INC | 6,401 | $1.1B | 0.02% | |
| 533 | ACMAECOM | 17,525 | $1.1B | 0.02% | |
| 534 | CBOECBOE GLOBAL MKTS INC | 10,088 | $1.1B | 0.02% | |
| 535 | NINISOURCE INC | 38,539 | $1.1B | 0.02% | |
| 536 | REXRREXFORD INDL RLTY INC | 19,631 | $1.1B | 0.02% | |
| 537 | SSS1EURLIFE STORAGE INC | 10,084 | $1.1B | 0.02% | |
| 538 | LSTRLANDSTAR SYS INC | 7,733 | $1.1B | 0.02% | |
| 539 | AZPN1USDASPEN TECHNOLOGY INC | 6,097 | $1.1B | 0.02% | |
| 540 | VVVVALVOLINE INC | 38,850 | $1.1B | 0.02% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC | 20,840 | $1.1B | 0.02% | |
| 542 | WHWYNDHAM HOTELS & RESORTS INC | 16,985 | $1.1B | 0.02% | |
| 543 | HSTHOST HOTELS & RESORTS INC | 71,074 | $1.1B | 0.02% | |
| 544 | PFGCPERFORMANCE FOOD GROUP CO | 24,163 | $1.1B | 0.02% | |
| 545 | AFGAMERICAN FINL GROUP INC OHIO | 7,992 | $1.1B | 0.02% | |
| 546 | BLDTOPBUILD CORP | 6,614 | $1.1B | 0.02% | |
| 547 | SWAVUSDSHOCKWAVE MED INC | 5,742 | $1.1B | 0.02% | |
| 548 | MPTMEDICAL PPTYS TRUST INC | 71,809 | $1.1B | 0.02% | |
| 549 | EWBCEAST WEST BANCORP INC | 16,853 | $1.1B | 0.02% | |
| 550 | TQJSIGNATURE BK NEW YORK N Y | 6,090 | $1.1B | 0.02% | |
| 551 | TAPMOLSON COORS BEVERAGE CO | 19,790 | $1.1B | 0.02% | |
| 552 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,936 | $1.1B | 0.02% | |
| 553 | PIIPOLARIS INC | 10,846 | $1.1B | 0.02% | |
| 554 | TFXTELEFLEX INCORPORATED | 4,378 | $1.1B | 0.02% | |
| 555 | FBINFORTUNE BRANDS HOME & SEC IN | 17,926 | $1.1B | 0.02% | |
| 556 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 16,622 | $1.1B | 0.02% | |
| 557 | CHECHEMED CORP NEW | 2,283 | $1.1B | 0.02% | |
| 558 | EMNEASTMAN CHEM CO | 11,930 | $1.1B | 0.02% | |
| 559 | GTMZOOMINFO TECHNOLOGIES INC | 31,814 | $1.1B | 0.02% | |
| 560 | UALUNITED AIRLS HLDGS INC | 29,748 | $1.1B | 0.02% | |
| 561 | ZEN1EURZENDESK INC | 14,218 | $1.1B | 0.02% | |
| 562 | BUWABIO RAD LABS INC | 2,085 | $1.0B | 0.02% | |
| 563 | JLLJONES LANG LASALLE INC | 5,850 | $1.0B | 0.02% | |
| 564 | DVADAVITA INC | 12,736 | $1.0B | 0.02% | |
| 565 | CCIVGBPLUCID GROUP INC | 59,214 | $1.0B | 0.02% | |
| 566 | OVVOVINTIV INC | 22,887 | $1.0B | 0.02% | |
| 567 | ELSEQUITY LIFESTYLE PPTYS INC | 14,277 | $1.0B | 0.02% | |
| 568 | AAALCOA CORP | 22,079 | $1.0B | 0.02% | |
| 569 | REGREGENCY CTRS CORP | 16,961 | $1.0B | 0.02% | |
| 570 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,066 | $1.0B | 0.02% | |
| 571 | 8INSYNEOS HEALTH INC | 13,998 | $1.0B | 0.02% | |
| 572 | TPLTEXAS PACIFIC LAND CORPORATI | 674 | $1.0B | 0.02% | |
| 573 | ARESARES MANAGEMENT CORPORATION | 17,617 | $1.0B | 0.02% | |
| 574 | SNASNAP ON INC | 5,084 | $1.0B | 0.02% | |
| 575 | FCNFTI CONSULTING INC | 5,532 | $1.0B | 0.02% | |
| 576 | APAAPA CORPORATION | 28,658 | $1.0B | 0.02% | |
| 577 | LUMNLUMEN TECHNOLOGIES INC | 91,407 | $997.0M | 0.02% | |
| 578 | PDCEUSDPDC ENERGY INC | 16,180 | $997.0M | 0.02% | |
| 579 | AIZASSURANT INC | 5,764 | $996.0M | 0.02% | |
| 580 | LNCLINCOLN NATL CORP IND | 21,279 | $995.0M | 0.02% | |
| 581 | BURLBURLINGTON STORES INC | 7,305 | $995.0M | 0.02% | |
| 582 | MTNVAIL RESORTS INC | 4,548 | $992.0M | 0.02% | |
| 583 | W3UWESTERN UN CO | 59,466 | $979.0M | 0.02% | |
| 584 | QRVOQORVO INC | 10,335 | $975.0M | 0.02% | |
| 585 | MGMMGM RESORTS INTERNATIONAL | 33,652 | $974.0M | 0.02% | |
| 586 | UGIUGI CORP NEW | 25,188 | $973.0M | 0.02% | |
| 587 | PENPENUMBRA INC | 7,810 | $973.0M | 0.02% | |
| 588 | WRKUSDWESTROCK CO | 24,381 | $971.0M | 0.02% | |
| 589 | LBRDKLIBERTY BROADBAND CORP | 8,325 | $963.0M | 0.02% | |
| 590 | OLEDUNIVERSAL DISPLAY CORP | 9,488 | $960.0M | 0.02% | |
| 591 | EEFTEURONET WORLDWIDE INC | 9,517 | $957.0M | 0.02% | |
| 592 | LADLITHIA MTRS INC | 3,459 | $951.0M | 0.02% | |
| 593 | ARWARROW ELECTRS INC | 8,389 | $940.0M | 0.02% | |
| 594 | RGAREINSURANCE GRP OF AMERICA I | 7,988 | $937.0M | 0.02% | |
| 595 | GTLSCHART INDS INC | 5,597 | $937.0M | 0.02% | |
| 596 | HALOHALOZYME THERAPEUTICS INC | 21,284 | $936.0M | 0.02% | |
| 597 | BWABORGWARNER INC | 27,859 | $930.0M | 0.02% | |
| 598 | WOLF*WOLFSPEED INC | 14,610 | $927.0M | 0.02% | |
| 599 | FFIVF5 INC | 6,059 | $927.0M | 0.02% | |
| 600 | CMACOMERICA INC | 12,586 | $924.0M | 0.02% |