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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 158,462 | $7.4M | 0.08% | |
| 202 | COFCAPITAL ONE FINL CORP | 52,537 | $7.3M | 0.07% | |
| 203 | PSAPUBLIC STORAGE OPER CO | 25,128 | $7.2M | 0.07% | |
| 204 | PCGPG&E CORP | 413,754 | $7.2M | 0.07% | |
| 205 | PCARPACCAR INC | 70,102 | $7.2M | 0.07% | |
| 206 | CDWCDW CORP | 32,025 | $7.2M | 0.07% | |
| 207 | SYYSYSCO CORP | 99,636 | $7.1M | 0.07% | |
| 208 | BKBANK NEW YORK MELLON CORP | 118,603 | $7.1M | 0.07% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 112,043 | $7.1M | 0.07% | |
| 210 | COINCOINBASE GLOBAL INC | 31,695 | $7.0M | 0.07% | |
| 211 | AFLAFLAC INC | 77,909 | $7.0M | 0.07% | |
| 212 | URIUNITED RENTALS INC | 10,744 | $6.9M | 0.07% | |
| 213 | AIGAMERICAN INTL GROUP INC | 93,531 | $6.9M | 0.07% | |
| 214 | TERTERADYNE INC | 46,305 | $6.9M | 0.07% | |
| 215 | TSCOTRACTOR SUPPLY CO | 25,294 | $6.8M | 0.07% | |
| 216 | FFORD MTR CO DEL | 542,931 | $6.8M | 0.07% | |
| 217 | DDOGDATADOG INC | 52,472 | $6.8M | 0.07% | |
| 218 | SRESEMPRA | 89,302 | $6.8M | 0.07% | |
| 219 | ETRENTERGY CORP NEW | 63,132 | $6.8M | 0.07% | |
| 220 | VSTVISTRA CORP | 78,130 | $6.7M | 0.07% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 76,452 | $6.7M | 0.07% | |
| 222 | FQIDIGITAL RLTY TR INC | 44,053 | $6.7M | 0.07% | |
| 223 | NXPINXP SEMICONDUCTORS N V | 24,793 | $6.7M | 0.07% | |
| 224 | OKEONEOK INC NEW | 81,156 | $6.6M | 0.07% | |
| 225 | PAYXPAYCHEX INC | 55,692 | $6.6M | 0.07% | |
| 226 | RMERESMED INC | 34,454 | $6.6M | 0.07% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC. | 71,801 | $6.6M | 0.07% | |
| 228 | 8CWCROWN CASTLE INC | 67,194 | $6.6M | 0.07% | |
| 229 | MRO*MARATHON OIL CORP | 228,527 | $6.6M | 0.07% | |
| 230 | NSCNORFOLK SOUTHN CORP | 30,390 | $6.5M | 0.07% | |
| 231 | TSNTYSON FOODS INC | 113,928 | $6.5M | 0.07% | |
| 232 | CPAYCORPAY INC | 24,370 | $6.5M | 0.07% | |
| 233 | YUMYUM BRANDS INC | 48,871 | $6.5M | 0.07% | |
| 234 | CBRECBRE GROUP INC | 72,591 | $6.5M | 0.07% | |
| 235 | TRVTRAVELERS COMPANIES INC | 31,786 | $6.5M | 0.07% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 97,215 | $6.5M | 0.07% | |
| 237 | OREALTY INCOME CORP | 121,070 | $6.4M | 0.07% | |
| 238 | RCLROYAL CARIBBEAN GROUP | 39,957 | $6.4M | 0.07% | |
| 239 | ALSALLSTATE CORP | 39,871 | $6.4M | 0.07% | |
| 240 | HUMHUMANA INC | 16,954 | $6.3M | 0.06% | |
| 241 | CNCCENTENE CORP DEL | 95,196 | $6.3M | 0.06% | |
| 242 | TRGPTARGA RES CORP | 48,956 | $6.3M | 0.06% | |
| 243 | GEVGE VERNOVA INC | 36,466 | $6.3M | 0.06% | |
| 244 | IRINGERSOLL RAND INC | 68,376 | $6.2M | 0.06% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 19,655 | $6.2M | 0.06% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 27,438 | $6.2M | 0.06% | |
| 247 | KMIKINDER MORGAN INC DEL | 305,825 | $6.1M | 0.06% | |
| 248 | DASHDOORDASH INC | 55,793 | $6.1M | 0.06% | |
| 249 | PWRQUANTA SVCS INC | 23,698 | $6.0M | 0.06% | |
| 250 | DVNDEVON ENERGY CORP NEW | 126,955 | $6.0M | 0.06% | |
| 251 | WYWEYERHAEUSER CO MTN BE | 211,017 | $6.0M | 0.06% | |
| 252 | NINISOURCE INC | 206,484 | $5.9M | 0.06% | |
| 253 | METMETLIFE INC | 84,623 | $5.9M | 0.06% | |
| 254 | PRUPRUDENTIAL FINL INC | 50,021 | $5.9M | 0.06% | |
| 255 | DECKDECKERS OUTDOOR CORP | 5,925 | $5.7M | 0.06% | |
| 256 | IQVIQVIA HLDGS INC | 26,805 | $5.7M | 0.06% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 80,994 | $5.7M | 0.06% | |
| 258 | KRKROGER CO | 112,652 | $5.6M | 0.06% | |
| 259 | STZCONSTELLATION BRANDS INC | 21,857 | $5.6M | 0.06% | |
| 260 | DDOMINION ENERGY INC | 114,093 | $5.6M | 0.06% | |
| 261 | RSGREPUBLIC SVCS INC | 28,610 | $5.6M | 0.06% | |
| 262 | EAELECTRONIC ARTS INC | 39,679 | $5.5M | 0.06% | |
| 263 | 7HPHP INC | 157,629 | $5.5M | 0.06% | |
| 264 | VRTVERTIV HOLDINGS CO | 63,703 | $5.5M | 0.06% | |
| 265 | DHID R HORTON INC | 39,083 | $5.5M | 0.06% | |
| 266 | OXYOCCIDENTAL PETE CORP | 86,982 | $5.5M | 0.06% | |
| 267 | DFSEURDISCOVER FINL SVCS | 41,081 | $5.4M | 0.05% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 41,363 | $5.4M | 0.05% | |
| 269 | OTISOTIS WORLDWIDE CORP | 54,936 | $5.3M | 0.05% | |
| 270 | NUNU HLDGS LTD | 409,571 | $5.3M | 0.05% | |
| 271 | LNGCHENIERE ENERGY INC | 30,192 | $5.3M | 0.05% | |
| 272 | MRNAMODERNA INC | 44,072 | $5.2M | 0.05% | |
| 273 | AVBAVALONBAY CMNTYS INC | 25,167 | $5.2M | 0.05% | |
| 274 | CMICUMMINS INC | 18,759 | $5.2M | 0.05% | |
| 275 | VMCVULCAN MATLS CO | 20,827 | $5.2M | 0.05% | |
| 276 | AMEAMETEK INC | 31,033 | $5.2M | 0.05% | |
| 277 | HUBSHUBSPOT INC | 8,766 | $5.2M | 0.05% | |
| 278 | ULTAULTA BEAUTY INC | 13,326 | $5.1M | 0.05% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 21,076 | $5.1M | 0.05% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 25,853 | $5.1M | 0.05% | |
| 281 | ACGLARCH CAP GROUP LTD | 50,113 | $5.1M | 0.05% | |
| 282 | NUENUCOR CORP | 31,773 | $5.0M | 0.05% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,838 | $5.0M | 0.05% | |
| 284 | BKRBAKER HUGHES COMPANY | 140,677 | $4.9M | 0.05% | |
| 285 | TEAMATLASSIAN CORPORATION | 27,913 | $4.9M | 0.05% | |
| 286 | VEEVVEEVA SYS INC | 26,856 | $4.9M | 0.05% | |
| 287 | NTAPNETAPP INC | 37,971 | $4.9M | 0.05% | |
| 288 | BIIBBIOGEN INC | 21,081 | $4.9M | 0.05% | |
| 289 | LENLENNAR CORP | 32,465 | $4.9M | 0.05% | |
| 290 | GISGENERAL MLS INC | 76,515 | $4.8M | 0.05% | |
| 291 | GEHCGE HEALTHCARE TECHNOLOGIES I | 61,879 | $4.8M | 0.05% | |
| 292 | KDPKEURIG DR PEPPER INC | 144,260 | $4.8M | 0.05% | |
| 293 | PEOEXELON CORP | 138,857 | $4.8M | 0.05% | |
| 294 | AXONAXON ENTERPRISE INC | 16,178 | $4.8M | 0.05% | |
| 295 | EDCONSOLIDATED EDISON INC | 52,936 | $4.7M | 0.05% | |
| 296 | KVUEKENVUE INC | 260,072 | $4.7M | 0.05% | |
| 297 | EFXEQUIFAX INC | 19,481 | $4.7M | 0.05% | |
| 298 | TPLTEXAS PACIFIC LAND CORPORATI | 6,399 | $4.7M | 0.05% | |
| 299 | HIGHARTFORD FINL SVCS GROUP INC | 46,526 | $4.7M | 0.05% | |
| 300 | PINSPINTEREST INC | 105,895 | $4.7M | 0.05% |