XPONANCE LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$7.5B
Holdings
1,256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 138,890 | $13.1M | 0.17% | |
| 102 | BLKCHFBLACKROCK INC | 18,888 | $13.1M | 0.17% | |
| 103 | SHWSHERWIN WILLIAMS CO | 49,129 | $13.0M | 0.17% | |
| 104 | DWDMORGAN STANLEY | 149,937 | $12.8M | 0.17% | |
| 105 | EQIXEQUINIX INC | 16,219 | $12.7M | 0.17% | |
| 106 | MNSTMONSTER BEVERAGE CORP NEW | 218,982 | $12.6M | 0.17% | |
| 107 | CITCINTAS CORP | 24,197 | $12.0M | 0.16% | |
| 108 | CVSCVS HEALTH CORP | 171,453 | $11.9M | 0.16% | |
| 109 | UBERUBER TECHNOLOGIES INC | 273,139 | $11.8M | 0.16% | |
| 110 | MARMARRIOTT INTL INC NEW | 63,879 | $11.7M | 0.16% | |
| 111 | MDLZMONDELEZ INTL INC | 158,434 | $11.6M | 0.15% | |
| 112 | ADIANALOG DEVICES INC | 59,244 | $11.5M | 0.15% | |
| 113 | FISVFISERV INC | 89,490 | $11.3M | 0.15% | |
| 114 | DC4DEXCOM INC | 86,902 | $11.2M | 0.15% | |
| 115 | AZOAUTOZONE INC | 4,394 | $11.0M | 0.15% | |
| 116 | MCKMCKESSON CORP | 25,567 | $10.9M | 0.15% | |
| 117 | CBCHUBB LIMITED | 55,884 | $10.8M | 0.14% | |
| 118 | TRVCCITIGROUP INC | 232,417 | $10.7M | 0.14% | |
| 119 | PAYXPAYCHEX INC | 94,575 | $10.6M | 0.14% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 14,586 | $10.5M | 0.14% | |
| 121 | MSIMOTOROLA SOLUTIONS INC | 35,661 | $10.5M | 0.14% | |
| 122 | CLCOLGATE PALMOLIVE CO | 135,279 | $10.4M | 0.14% | |
| 123 | HUMHUMANA INC | 22,748 | $10.2M | 0.14% | |
| 124 | KMBKIMBERLY-CLARK CORP | 73,466 | $10.1M | 0.14% | |
| 125 | ETNEATON CORP PLC | 49,996 | $10.1M | 0.13% | |
| 126 | STZCONSTELLATION BRANDS INC | 40,570 | $10.0M | 0.13% | |
| 127 | ADSKAUTODESK INC | 48,783 | $10.0M | 0.13% | |
| 128 | PSAPUBLIC STORAGE | 33,934 | $9.9M | 0.13% | |
| 129 | SCHWSCHWAB CHARLES CORP | 172,993 | $9.8M | 0.13% | |
| 130 | IDXXIDEXX LABS INC | 18,890 | $9.5M | 0.13% | |
| 131 | ECLECOLAB INC | 50,775 | $9.5M | 0.13% | |
| 132 | YUMYUM BRANDS INC | 68,357 | $9.5M | 0.13% | |
| 133 | MCHPMICROCHIP TECHNOLOGY INC. | 105,462 | $9.4M | 0.13% | |
| 134 | PHPARKER-HANNIFIN CORP | 24,014 | $9.4M | 0.12% | |
| 135 | A4SAMERIPRISE FINL INC | 27,927 | $9.3M | 0.12% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 171,280 | $9.3M | 0.12% | |
| 137 | BXBLACKSTONE INC | 99,465 | $9.2M | 0.12% | |
| 138 | TMUST-MOBILE US INC | 66,549 | $9.2M | 0.12% | |
| 139 | ANETEURARISTA NETWORKS INC | 56,004 | $9.1M | 0.12% | |
| 140 | IQVIQVIA HLDGS INC | 40,370 | $9.1M | 0.12% | |
| 141 | CSXCSX CORP | 265,663 | $9.1M | 0.12% | |
| 142 | SOSOUTHERN CO | 128,712 | $9.0M | 0.12% | |
| 143 | VRSKVERISK ANALYTICS INC | 39,808 | $9.0M | 0.12% | |
| 144 | MOALTRIA GROUP INC | 198,135 | $9.0M | 0.12% | |
| 145 | BDXBECTON DICKINSON & CO | 33,727 | $8.9M | 0.12% | |
| 146 | DDOMINION ENERGY INC | 170,754 | $8.8M | 0.12% | |
| 147 | SYYSYSCO CORP | 118,798 | $8.8M | 0.12% | |
| 148 | ROKROCKWELL AUTOMATION INC | 26,738 | $8.8M | 0.12% | |
| 149 | CPRTCOPART INC | 95,861 | $8.7M | 0.12% | |
| 150 | HCAHCA HEALTHCARE INC | 28,693 | $8.7M | 0.12% | |
| 151 | ODFLOLD DOMINION FREIGHT LINE IN | 23,478 | $8.7M | 0.12% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 23,588 | $8.7M | 0.12% | |
| 153 | ROSTROSS STORES INC | 76,184 | $8.5M | 0.11% | |
| 154 | APHAMPHENOL CORP NEW | 100,339 | $8.5M | 0.11% | |
| 155 | IVVISHARES TR | 19,121 | $8.5M | 0.11% | |
| 156 | DGDOLLAR GEN CORP NEW | 49,583 | $8.4M | 0.11% | |
| 157 | GWWGRAINGER W W INC | 10,659 | $8.4M | 0.11% | |
| 158 | AONAON PLC | 24,344 | $8.4M | 0.11% | |
| 159 | MMM3M CO | 83,781 | $8.4M | 0.11% | |
| 160 | MUMICRON TECHNOLOGY INC | 131,586 | $8.3M | 0.11% | |
| 161 | APDAIR PRODS & CHEMS INC | 27,636 | $8.3M | 0.11% | |
| 162 | SLBSCHLUMBERGER LTD | 168,099 | $8.3M | 0.11% | |
| 163 | DUKDUKE ENERGY CORP NEW | 91,644 | $8.2M | 0.11% | |
| 164 | RMERESMED INC | 37,016 | $8.1M | 0.11% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 95,700 | $8.1M | 0.11% | |
| 166 | CMECME GROUP INC | 43,295 | $8.0M | 0.11% | |
| 167 | IWFISHARES TR | 28,952 | $8.0M | 0.11% | |
| 168 | FDXFEDEX CORP | 32,058 | $7.9M | 0.11% | |
| 169 | MPCMARATHON PETE CORP | 67,785 | $7.9M | 0.11% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 17,013 | $7.8M | 0.10% | |
| 171 | 8CWCROWN CASTLE INC | 67,969 | $7.7M | 0.10% | |
| 172 | FCXFREEPORT-MCMORAN INC | 192,752 | $7.7M | 0.10% | |
| 173 | EOGEOG RES INC | 67,190 | $7.7M | 0.10% | |
| 174 | SNOWSNOWFLAKE INC | 43,633 | $7.7M | 0.10% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 67,001 | $7.6M | 0.10% | |
| 176 | MSCIMSCI INC | 15,959 | $7.5M | 0.10% | |
| 177 | ABGAMERISOURCEBERGEN CORP | 38,699 | $7.4M | 0.10% | |
| 178 | AG8AGILENT TECHNOLOGIES INC | 61,528 | $7.4M | 0.10% | |
| 179 | AFWALIGN TECHNOLOGY INC | 20,836 | $7.4M | 0.10% | |
| 180 | ABNBAIRBNB INC | 57,060 | $7.3M | 0.10% | |
| 181 | FFORD MTR CO DEL | 479,444 | $7.3M | 0.10% | |
| 182 | HSYHERSHEY CO | 28,940 | $7.2M | 0.10% | |
| 183 | NEMNEWMONT CORP | 165,896 | $7.1M | 0.09% | |
| 184 | GDGENERAL DYNAMICS CORP | 32,881 | $7.1M | 0.09% | |
| 185 | PSXPHILLIPS 66 | 73,902 | $7.0M | 0.09% | |
| 186 | ELLAUDER ESTEE COS INC | 35,546 | $7.0M | 0.09% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 101,888 | $6.9M | 0.09% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 136,324 | $6.8M | 0.09% | |
| 189 | HESHESS CORP | 49,614 | $6.7M | 0.09% | |
| 190 | TTTRANE TECHNOLOGIES PLC | 35,260 | $6.7M | 0.09% | |
| 191 | FASTFASTENAL CO | 114,247 | $6.7M | 0.09% | |
| 192 | PCARPACCAR INC | 79,532 | $6.7M | 0.09% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 5,033 | $6.6M | 0.09% | |
| 194 | CMICUMMINS INC | 26,869 | $6.6M | 0.09% | |
| 195 | DOWDOW INC | 123,488 | $6.6M | 0.09% | |
| 196 | ETRENTERGY CORP NEW | 67,251 | $6.5M | 0.09% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 17,102 | $6.5M | 0.09% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 44,702 | $6.5M | 0.09% | |
| 199 | 7HPHP INC | 211,157 | $6.5M | 0.09% | |
| 200 | GMGENERAL MTRS CO | 167,671 | $6.5M | 0.09% |