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 |
|---|---|---|---|---|---|
| 201 | T7DTRANSDIGM GROUP INC | 7,146 | $6.4M | 0.09% | |
| 202 | PCGPG&E CORP | 366,244 | $6.3M | 0.08% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 54,656 | $6.3M | 0.08% | |
| 204 | BKBANK NEW YORK MELLON CORP | 141,627 | $6.3M | 0.08% | |
| 205 | NSCNORFOLK SOUTHN CORP | 27,797 | $6.3M | 0.08% | |
| 206 | WDAYWORKDAY INC | 27,887 | $6.3M | 0.08% | |
| 207 | EMREMERSON ELEC CO | 68,853 | $6.2M | 0.08% | |
| 208 | ULTAULTA BEAUTY INC | 13,127 | $6.2M | 0.08% | |
| 209 | ROPROPER TECHNOLOGIES INC | 12,810 | $6.2M | 0.08% | |
| 210 | ITGARTNER INC | 17,557 | $6.2M | 0.08% | |
| 211 | AKXANSYS INC | 18,607 | $6.1M | 0.08% | |
| 212 | VICIVICI PPTYS INC | 195,333 | $6.1M | 0.08% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 48,562 | $6.1M | 0.08% | |
| 214 | VLOVALERO ENERGY CORP | 51,592 | $6.1M | 0.08% | |
| 215 | CNCCENTENE CORP DEL | 89,713 | $6.1M | 0.08% | |
| 216 | ACGLARCH CAP GROUP LTD | 79,479 | $5.9M | 0.08% | |
| 217 | USBUS BANCORP DEL | 179,829 | $5.9M | 0.08% | |
| 218 | LULULULULEMON ATHLETICA INC | 15,669 | $5.9M | 0.08% | |
| 219 | PXDEURPIONEER NAT RES CO | 28,584 | $5.9M | 0.08% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 78,293 | $5.9M | 0.08% | |
| 221 | CSGPCOSTAR GROUP INC | 66,446 | $5.9M | 0.08% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 26,633 | $5.8M | 0.08% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,819 | $5.8M | 0.08% | |
| 224 | CDWCDW CORP | 31,265 | $5.7M | 0.08% | |
| 225 | CAHCARDINAL HEALTH INC | 60,393 | $5.7M | 0.08% | |
| 226 | TSCOTRACTOR SUPPLY CO | 25,670 | $5.7M | 0.08% | |
| 227 | BIIBBIOGEN INC | 19,847 | $5.7M | 0.08% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 73,308 | $5.6M | 0.07% | |
| 229 | SRESEMPRA | 38,507 | $5.6M | 0.07% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 10,368 | $5.6M | 0.07% | |
| 231 | EFXEQUIFAX INC | 23,793 | $5.6M | 0.07% | |
| 232 | WMBWILLIAMS COS INC | 167,392 | $5.5M | 0.07% | |
| 233 | CHDCHURCH & DWIGHT CO INC | 54,490 | $5.5M | 0.07% | |
| 234 | AIGAMERICAN INTL GROUP INC | 94,336 | $5.4M | 0.07% | |
| 235 | MOHMOLINA HEALTHCARE INC | 17,870 | $5.4M | 0.07% | |
| 236 | GISGENERAL MLS INC | 69,657 | $5.3M | 0.07% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 63,215 | $5.3M | 0.07% | |
| 238 | LNGCHENIERE ENERGY INC | 34,243 | $5.2M | 0.07% | |
| 239 | AFLAFLAC INC | 74,286 | $5.2M | 0.07% | |
| 240 | PPGPPG INDS INC | 34,928 | $5.2M | 0.07% | |
| 241 | ENPHENPHASE ENERGY INC | 30,465 | $5.1M | 0.07% | |
| 242 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,193 | $5.1M | 0.07% | |
| 243 | OTISOTIS WORLDWIDE CORP | 56,647 | $5.0M | 0.07% | |
| 244 | DVNDEVON ENERGY CORP NEW | 104,216 | $5.0M | 0.07% | |
| 245 | COFCAPITAL ONE FINL CORP | 46,039 | $5.0M | 0.07% | |
| 246 | WELLWELLTOWER INC | 62,079 | $5.0M | 0.07% | |
| 247 | METMETLIFE INC | 88,810 | $5.0M | 0.07% | |
| 248 | TFCTRUIST FINL CORP | 164,289 | $5.0M | 0.07% | |
| 249 | KRKROGER CO | 105,699 | $5.0M | 0.07% | |
| 250 | ILMNILLUMINA INC | 26,309 | $4.9M | 0.07% | |
| 251 | PEOEXELON CORP | 121,024 | $4.9M | 0.07% | |
| 252 | LHXL3HARRIS TECHNOLOGIES INC | 25,153 | $4.9M | 0.07% | |
| 253 | PAYCPAYCOM SOFTWARE INC | 15,308 | $4.9M | 0.07% | |
| 254 | OXYOCCIDENTAL PETE CORP | 83,540 | $4.9M | 0.07% | |
| 255 | NUENUCOR CORP | 29,768 | $4.9M | 0.06% | |
| 256 | TRVTRAVELERS COMPANIES INC | 28,043 | $4.9M | 0.06% | |
| 257 | OREALTY INCOME CORP | 81,330 | $4.9M | 0.06% | |
| 258 | CTVACORTEVA INC | 84,243 | $4.8M | 0.06% | |
| 259 | LWLAMB WESTON HLDGS INC | 41,856 | $4.8M | 0.06% | |
| 260 | TTDTHE TRADE DESK INC | 62,081 | $4.8M | 0.06% | |
| 261 | ONON SEMICONDUCTOR CORP | 50,663 | $4.8M | 0.06% | |
| 262 | MRNAMODERNA INC | 39,010 | $4.7M | 0.06% | |
| 263 | CEGCONSTELLATION ENERGY CORP | 50,393 | $4.6M | 0.06% | |
| 264 | URIUNITED RENTALS INC | 10,302 | $4.6M | 0.06% | |
| 265 | PODDINSULET CORP | 15,863 | $4.6M | 0.06% | |
| 266 | DHID R HORTON INC | 37,486 | $4.6M | 0.06% | |
| 267 | CLXCLOROX CO DEL | 28,617 | $4.6M | 0.06% | |
| 268 | FICOFAIR ISAAC CORP | 5,603 | $4.5M | 0.06% | |
| 269 | DRIDARDEN RESTAURANTS INC | 27,064 | $4.5M | 0.06% | |
| 270 | EBAEBAY INC. | 100,444 | $4.5M | 0.06% | |
| 271 | AMEAMETEK INC | 27,672 | $4.5M | 0.06% | |
| 272 | KMIKINDER MORGAN INC DEL | 259,478 | $4.5M | 0.06% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 21,729 | $4.4M | 0.06% | |
| 274 | CBRECBRE GROUP INC | 55,000 | $4.4M | 0.06% | |
| 275 | EDCONSOLIDATED EDISON INC | 49,106 | $4.4M | 0.06% | |
| 276 | HALHALLIBURTON CO | 132,758 | $4.4M | 0.06% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 29,749 | $4.4M | 0.06% | |
| 278 | VMWEURVMWARE INC | 30,382 | $4.4M | 0.06% | |
| 279 | LVSLAS VEGAS SANDS CORP | 74,848 | $4.3M | 0.06% | |
| 280 | VMCVULCAN MATLS CO | 19,243 | $4.3M | 0.06% | |
| 281 | XELXCEL ENERGY INC | 68,283 | $4.2M | 0.06% | |
| 282 | EAELECTRONIC ARTS INC | 32,431 | $4.2M | 0.06% | |
| 283 | BRBROADRIDGE FINL SOLUTIONS IN | 25,304 | $4.2M | 0.06% | |
| 284 | PWRQUANTA SVCS INC | 21,333 | $4.2M | 0.06% | |
| 285 | FQIDIGITAL RLTY TR INC | 36,718 | $4.2M | 0.06% | |
| 286 | AVBAVALONBAY CMNTYS INC | 21,670 | $4.1M | 0.05% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,752 | $4.1M | 0.05% | |
| 288 | BKRBAKER HUGHES COMPANY | 128,258 | $4.1M | 0.05% | |
| 289 | PLTRPALANTIR TECHNOLOGIES INC | 263,939 | $4.0M | 0.05% | |
| 290 | XYLXYLEM INC | 35,816 | $4.0M | 0.05% | |
| 291 | VEEVVEEVA SYS INC | 20,387 | $4.0M | 0.05% | |
| 292 | GPCGENUINE PARTS CO | 23,737 | $4.0M | 0.05% | |
| 293 | DDDUPONT DE NEMOURS INC | 56,066 | $4.0M | 0.05% | |
| 294 | PRUPRUDENTIAL FINL INC | 45,351 | $4.0M | 0.05% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 72,697 | $4.0M | 0.05% | |
| 296 | GEHCGE HEALTHCARE TECHNOLOGIES I | 48,920 | $4.0M | 0.05% | |
| 297 | DALDELTA AIR LINES INC DEL | 82,961 | $3.9M | 0.05% | |
| 298 | TRGPTARGA RES CORP | 51,805 | $3.9M | 0.05% | |
| 299 | APAAPA CORPORATION | 114,905 | $3.9M | 0.05% | |
| 300 | LENLENNAR CORP | 31,124 | $3.9M | 0.05% |