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 |
|---|---|---|---|---|---|
| 301 | WSTWEST PHARMACEUTICAL SVSC INC | 14,091 | $4.6M | 0.05% | |
| 302 | ROKROCKWELL AUTOMATION INC | 16,809 | $4.6M | 0.05% | |
| 303 | PSTGPURE STORAGE INC | 71,837 | $4.6M | 0.05% | |
| 304 | XYLXYLEM INC | 33,970 | $4.6M | 0.05% | |
| 305 | BGBUNGE GLOBAL SA | 43,140 | $4.6M | 0.05% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 8,476 | $4.6M | 0.05% | |
| 307 | AESAES CORP | 260,303 | $4.6M | 0.05% | |
| 308 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,153 | $4.6M | 0.05% | |
| 309 | DDDUPONT DE NEMOURS INC | 56,671 | $4.6M | 0.05% | |
| 310 | JBHTHUNT J B TRANS SVCS INC | 28,493 | $4.6M | 0.05% | |
| 311 | MASMASCO CORP | 68,364 | $4.6M | 0.05% | |
| 312 | FDSFACTSET RESH SYS INC | 11,159 | $4.6M | 0.05% | |
| 313 | GLWCORNING INC | 117,086 | $4.5M | 0.05% | |
| 314 | TELTE CONNECTIVITY LTD | 30,205 | $4.5M | 0.05% | |
| 315 | TYLTYLER TECHNOLOGIES INC | 9,026 | $4.5M | 0.05% | |
| 316 | FANGDIAMONDBACK ENERGY INC | 22,571 | $4.5M | 0.05% | |
| 317 | EXREXTRA SPACE STORAGE INC | 29,009 | $4.5M | 0.05% | |
| 318 | XYZBLOCK INC | 69,475 | $4.5M | 0.05% | |
| 319 | GDDYGODADDY INC | 31,594 | $4.4M | 0.05% | |
| 320 | TXTTEXTRON INC | 51,287 | $4.4M | 0.05% | |
| 321 | NETCLOUDFLARE INC | 52,989 | $4.4M | 0.04% | |
| 322 | EBAEBAY INC. | 81,247 | $4.4M | 0.04% | |
| 323 | VICIVICI PPTYS INC | 151,532 | $4.3M | 0.04% | |
| 324 | NVRNVR INC | 571 | $4.3M | 0.04% | |
| 325 | ARESARES MANAGEMENT CORPORATION | 32,341 | $4.3M | 0.04% | |
| 326 | RHCRH PLC | 57,279 | $4.3M | 0.04% | |
| 327 | IFFINTERNATIONAL FLAVORS&FRAGRA | 44,941 | $4.3M | 0.04% | |
| 328 | LIILENNOX INTL INC | 7,986 | $4.3M | 0.04% | |
| 329 | HWMHOWMET AEROSPACE INC | 54,774 | $4.3M | 0.04% | |
| 330 | ELLAUDER ESTEE COS INC | 39,960 | $4.3M | 0.04% | |
| 331 | VLTOVERALTO CORP | 43,122 | $4.1M | 0.04% | |
| 332 | PTCPTC INC | 22,492 | $4.1M | 0.04% | |
| 333 | NDAQNASDAQ INC | 67,449 | $4.1M | 0.04% | |
| 334 | MANHMANHATTAN ASSOCIATES INC | 16,360 | $4.0M | 0.04% | |
| 335 | CSGPCOSTAR GROUP INC | 54,313 | $4.0M | 0.04% | |
| 336 | HSYHERSHEY CO | 21,840 | $4.0M | 0.04% | |
| 337 | HALHALLIBURTON CO | 118,667 | $4.0M | 0.04% | |
| 338 | PPGPPG INDS INC | 31,793 | $4.0M | 0.04% | |
| 339 | XELXCEL ENERGY INC | 74,681 | $4.0M | 0.04% | |
| 340 | EIXEDISON INTL | 55,352 | $4.0M | 0.04% | |
| 341 | ZBHZIMMER BIOMET HOLDINGS INC | 36,459 | $4.0M | 0.04% | |
| 342 | DGDOLLAR GEN CORP NEW | 29,895 | $4.0M | 0.04% | |
| 343 | ONON SEMICONDUCTOR CORP | 57,098 | $3.9M | 0.04% | |
| 344 | CLXCLOROX CO DEL | 28,451 | $3.9M | 0.04% | |
| 345 | ESEVERSOURCE ENERGY | 67,935 | $3.9M | 0.04% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 12,862 | $3.8M | 0.04% | |
| 347 | WABWABTEC | 24,112 | $3.8M | 0.04% | |
| 348 | BURLBURLINGTON STORES INC | 15,803 | $3.8M | 0.04% | |
| 349 | WTWWILLIS TOWERS WATSON PLC LTD | 14,433 | $3.8M | 0.04% | |
| 350 | FITBFIFTH THIRD BANCORP | 103,661 | $3.8M | 0.04% | |
| 351 | TROWPRICE T ROWE GROUP INC | 32,615 | $3.8M | 0.04% | |
| 352 | APPAPPLOVIN CORP | 45,159 | $3.8M | 0.04% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 177,391 | $3.8M | 0.04% | |
| 354 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,386 | $3.8M | 0.04% | |
| 355 | WSMWILLIAMS SONOMA INC | 13,290 | $3.8M | 0.04% | |
| 356 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,388 | $3.7M | 0.04% | |
| 357 | BROBROWN & BROWN INC | 41,870 | $3.7M | 0.04% | |
| 358 | AKXANSYS INC | 11,620 | $3.7M | 0.04% | |
| 359 | KHCKRAFT HEINZ CO | 115,896 | $3.7M | 0.04% | |
| 360 | LPLALPL FINL HLDGS INC | 13,301 | $3.7M | 0.04% | |
| 361 | LVSLAS VEGAS SANDS CORP | 82,717 | $3.7M | 0.04% | |
| 362 | BLDRBUILDERS FIRSTSOURCE INC | 26,400 | $3.7M | 0.04% | |
| 363 | FTVFORTIVE CORP | 49,289 | $3.7M | 0.04% | |
| 364 | WDCWESTERN DIGITAL CORP. | 48,175 | $3.6M | 0.04% | |
| 365 | EXPEEXPEDIA GROUP INC | 28,870 | $3.6M | 0.04% | |
| 366 | MOHMOLINA HEALTHCARE INC | 12,236 | $3.6M | 0.04% | |
| 367 | MTBM & T BK CORP | 23,870 | $3.6M | 0.04% | |
| 368 | QQLVINVESCO EXCH TRADED FD TR II | 88,700 | $3.6M | 0.04% | |
| 369 | ENQENTEGRIS INC | 26,627 | $3.6M | 0.04% | |
| 370 | WRKUSDWESTROCK CO | 71,588 | $3.6M | 0.04% | |
| 371 | GRMNGARMIN LTD | 21,986 | $3.6M | 0.04% | |
| 372 | MLB1MERCADOLIBRE INC | 2,167 | $3.6M | 0.04% | |
| 373 | LYBLYONDELLBASELL INDUSTRIES N | 37,067 | $3.5M | 0.04% | |
| 374 | FERGFERGUSON PLC NEW | 18,105 | $3.5M | 0.04% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,521 | $3.5M | 0.04% | |
| 376 | NBIXNEUROCRINE BIOSCIENCES INC | 25,228 | $3.5M | 0.04% | |
| 377 | EQREQUITY RESIDENTIAL | 49,940 | $3.5M | 0.04% | |
| 378 | FSLRFIRST SOLAR INC | 15,346 | $3.5M | 0.04% | |
| 379 | DELLDELL TECHNOLOGIES INC | 24,995 | $3.4M | 0.04% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 26,591 | $3.4M | 0.04% | |
| 381 | ENPHENPHASE ENERGY INC | 34,212 | $3.4M | 0.03% | |
| 382 | AFWALIGN TECHNOLOGY INC | 14,081 | $3.4M | 0.03% | |
| 383 | CHDCHURCH & DWIGHT CO INC | 32,777 | $3.4M | 0.03% | |
| 384 | EQHEQUITABLE HLDGS INC | 83,097 | $3.4M | 0.03% | |
| 385 | WATWATERS CORP | 11,691 | $3.4M | 0.03% | |
| 386 | GPNGLOBAL PMTS INC | 34,889 | $3.4M | 0.03% | |
| 387 | DOVDOVER CORP | 18,626 | $3.4M | 0.03% | |
| 388 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,744 | $3.4M | 0.03% | |
| 389 | LYVLIVE NATION ENTERTAINMENT IN | 35,750 | $3.4M | 0.03% | |
| 390 | WECWEC ENERGY GROUP INC | 42,582 | $3.3M | 0.03% | |
| 391 | DRIDARDEN RESTAURANTS INC | 21,923 | $3.3M | 0.03% | |
| 392 | RBLXROBLOX CORP | 89,046 | $3.3M | 0.03% | |
| 393 | EMEEMCOR GROUP INC | 9,048 | $3.3M | 0.03% | |
| 394 | RJFRAYMOND JAMES FINL INC | 26,461 | $3.3M | 0.03% | |
| 395 | CSLCARLISLE COS INC | 7,988 | $3.2M | 0.03% | |
| 396 | PODDINSULET CORP | 15,861 | $3.2M | 0.03% | |
| 397 | IEMGISHARES INC | 64,472 | $3.2M | 0.03% | |
| 398 | ROLROLLINS INC | 64,864 | $3.2M | 0.03% | |
| 399 | CPNGCOUPANG INC | 150,157 | $3.1M | 0.03% | |
| 400 | STTSTATE STR CORP | 42,468 | $3.1M | 0.03% |