XPONANCE LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.8B
Holdings
1,316
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 34,049 | $15.9M | 0.16% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 204,211 | $15.7M | 0.16% | |
| 103 | MCKMCKESSON CORP | 26,637 | $15.6M | 0.16% | |
| 104 | ADIANALOG DEVICES INC | 67,708 | $15.5M | 0.16% | |
| 105 | SHWSHERWIN WILLIAMS CO | 51,791 | $15.5M | 0.16% | |
| 106 | ABNBAIRBNB INC | 101,522 | $15.4M | 0.16% | |
| 107 | BABOEING CO | 83,351 | $15.2M | 0.16% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 14,335 | $15.1M | 0.15% | |
| 109 | APHAMPHENOL CORP NEW | 224,462 | $15.1M | 0.15% | |
| 110 | MDTMEDTRONIC PLC | 184,660 | $14.5M | 0.15% | |
| 111 | PLDPROLOGIS INC. | 128,768 | $14.5M | 0.15% | |
| 112 | CITCINTAS CORP | 20,533 | $14.4M | 0.15% | |
| 113 | CBCHUBB LIMITED | 56,138 | $14.3M | 0.15% | |
| 114 | ABGCENCORA INC | 63,424 | $14.3M | 0.15% | |
| 115 | CITHE CIGNA GROUP | 42,697 | $14.1M | 0.14% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 100,207 | $13.7M | 0.14% | |
| 117 | DEDEERE & CO | 36,651 | $13.7M | 0.14% | |
| 118 | GILDGILEAD SCIENCES INC | 194,941 | $13.4M | 0.14% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 40,446 | $13.3M | 0.14% | |
| 120 | AZOAUTOZONE INC | 4,447 | $13.2M | 0.13% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 317,381 | $13.2M | 0.13% | |
| 122 | ECLECOLAB INC | 54,755 | $13.0M | 0.13% | |
| 123 | MDLZMONDELEZ INTL INC | 189,070 | $12.4M | 0.13% | |
| 124 | TMUST-MOBILE US INC | 70,018 | $12.3M | 0.13% | |
| 125 | FDXFEDEX CORP | 40,857 | $12.3M | 0.13% | |
| 126 | ADSKAUTODESK INC | 49,429 | $12.2M | 0.13% | |
| 127 | IVVISHARES TR | 22,055 | $12.1M | 0.12% | |
| 128 | CEGCONSTELLATION ENERGY CORP | 60,137 | $12.0M | 0.12% | |
| 129 | ITGARTNER INC | 26,662 | $12.0M | 0.12% | |
| 130 | ITWILLINOIS TOOL WKS INC | 49,168 | $11.7M | 0.12% | |
| 131 | EOGEOG RES INC | 92,212 | $11.6M | 0.12% | |
| 132 | HCAHCA HEALTHCARE INC | 35,330 | $11.3M | 0.12% | |
| 133 | MSIMOTOROLA SOLUTIONS INC | 29,334 | $11.3M | 0.12% | |
| 134 | SOSOUTHERN CO | 145,850 | $11.3M | 0.12% | |
| 135 | A4SAMERIPRISE FINL INC | 26,246 | $11.2M | 0.11% | |
| 136 | KKRKKR & CO INC | 105,896 | $11.1M | 0.11% | |
| 137 | GWWGRAINGER W W INC | 12,255 | $11.1M | 0.11% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 78,958 | $10.8M | 0.11% | |
| 139 | CVSCVS HEALTH CORP | 180,583 | $10.7M | 0.11% | |
| 140 | T7DTRANSDIGM GROUP INC | 8,323 | $10.6M | 0.11% | |
| 141 | VLOVALERO ENERGY CORP | 67,807 | $10.6M | 0.11% | |
| 142 | AONAON PLC | 35,782 | $10.5M | 0.11% | |
| 143 | DUKDUKE ENERGY CORP NEW | 104,087 | $10.4M | 0.11% | |
| 144 | CPRTCOPART INC | 190,818 | $10.3M | 0.11% | |
| 145 | MSCIMSCI INC | 21,384 | $10.3M | 0.11% | |
| 146 | EQIXEQUINIX INC | 13,484 | $10.2M | 0.10% | |
| 147 | DYHTARGET CORP | 68,777 | $10.2M | 0.10% | |
| 148 | DC4DEXCOM INC | 89,460 | $10.1M | 0.10% | |
| 149 | FTNTFORTINET INC | 165,492 | $10.0M | 0.10% | |
| 150 | HLTHILTON WORLDWIDE HLDGS INC | 45,368 | $9.9M | 0.10% | |
| 151 | MMM3M CO | 96,746 | $9.9M | 0.10% | |
| 152 | CMECME GROUP INC | 49,533 | $9.7M | 0.10% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 64,047 | $9.7M | 0.10% | |
| 154 | ADMARCHER DANIELS MIDLAND CO | 158,309 | $9.6M | 0.10% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 11,585 | $9.5M | 0.10% | |
| 156 | FCXFREEPORT-MCMORAN INC | 191,290 | $9.3M | 0.10% | |
| 157 | IDXXIDEXX LABS INC | 19,071 | $9.3M | 0.09% | |
| 158 | SLBSCHLUMBERGER LTD | 196,810 | $9.3M | 0.09% | |
| 159 | MOALTRIA GROUP INC | 200,875 | $9.1M | 0.09% | |
| 160 | GDGENERAL DYNAMICS CORP | 31,516 | $9.1M | 0.09% | |
| 161 | IWFISHARES TR | 25,056 | $9.1M | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO | 39,035 | $9.1M | 0.09% | |
| 163 | MARMARRIOTT INTL INC NEW | 37,441 | $9.1M | 0.09% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 76,221 | $9.0M | 0.09% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 10,937 | $9.0M | 0.09% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 350,849 | $8.9M | 0.09% | |
| 167 | MPCMARATHON PETE CORP | 51,037 | $8.9M | 0.09% | |
| 168 | EMREMERSON ELEC CO | 80,217 | $8.8M | 0.09% | |
| 169 | CSXCSX CORP | 263,969 | $8.8M | 0.09% | |
| 170 | TFCTRUIST FINL CORP | 225,746 | $8.8M | 0.09% | |
| 171 | PHPARKER-HANNIFIN CORP | 17,041 | $8.6M | 0.09% | |
| 172 | IRMIRON MTN INC DEL | 96,057 | $8.6M | 0.09% | |
| 173 | PYPLPAYPAL HLDGS INC | 148,282 | $8.6M | 0.09% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 113,465 | $8.6M | 0.09% | |
| 175 | EWEDWARDS LIFESCIENCES CORP | 92,293 | $8.5M | 0.09% | |
| 176 | USBUS BANCORP DEL | 213,563 | $8.5M | 0.09% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 54,250 | $8.4M | 0.09% | |
| 178 | WELLWELLTOWER INC | 80,771 | $8.4M | 0.09% | |
| 179 | WDAYWORKDAY INC | 37,522 | $8.4M | 0.09% | |
| 180 | LULULULULEMON ATHLETICA INC | 27,847 | $8.3M | 0.09% | |
| 181 | PSXPHILLIPS 66 | 58,652 | $8.3M | 0.08% | |
| 182 | ROSTROSS STORES INC | 56,601 | $8.2M | 0.08% | |
| 183 | APDAIR PRODS & CHEMS INC | 31,780 | $8.2M | 0.08% | |
| 184 | KMBKIMBERLY-CLARK CORP | 58,526 | $8.1M | 0.08% | |
| 185 | ROPROPER TECHNOLOGIES INC | 14,271 | $8.0M | 0.08% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 18,369 | $8.0M | 0.08% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 30,836 | $8.0M | 0.08% | |
| 188 | CAHCARDINAL HEALTH INC | 81,288 | $8.0M | 0.08% | |
| 189 | WMBWILLIAMS COS INC | 185,729 | $7.9M | 0.08% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 156,431 | $7.8M | 0.08% | |
| 191 | FASTFASTENAL CO | 124,238 | $7.8M | 0.08% | |
| 192 | HESHESS CORP | 52,742 | $7.8M | 0.08% | |
| 193 | TTDTHE TRADE DESK INC | 79,169 | $7.7M | 0.08% | |
| 194 | NEMNEWMONT CORP | 184,326 | $7.7M | 0.08% | |
| 195 | DOWDOW INC | 145,046 | $7.7M | 0.08% | |
| 196 | ODFLOLD DOMINION FREIGHT LINE IN | 43,505 | $7.7M | 0.08% | |
| 197 | FICOFAIR ISAAC CORP | 5,122 | $7.6M | 0.08% | |
| 198 | SNOWSNOWFLAKE INC | 55,664 | $7.5M | 0.08% | |
| 199 | MTDMETTLER TOLEDO INTERNATIONAL | 5,355 | $7.5M | 0.08% | |
| 200 | CTVACORTEVA INC | 138,647 | $7.5M | 0.08% |