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)

#StockSharesValue% PortfolioType
301
WSTWEST PHARMACEUTICAL SVSC INC
14,091$4.6M0.05%
302
ROKROCKWELL AUTOMATION INC
16,809$4.6M0.05%
303
PSTGPURE STORAGE INC
71,837$4.6M0.05%
304
XYLXYLEM INC
33,970$4.6M0.05%
305
BGBUNGE GLOBAL SA
43,140$4.6M0.05%
306
MLMMARTIN MARIETTA MATLS INC
8,476$4.6M0.05%
307
AESAES CORP
260,303$4.6M0.05%
308
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
67,153$4.6M0.05%
309
DDDUPONT DE NEMOURS INC
56,671$4.6M0.05%
310
JBHTHUNT J B TRANS SVCS INC
28,493$4.6M0.05%
311
MASMASCO CORP
68,364$4.6M0.05%
312
FDSFACTSET RESH SYS INC
11,159$4.6M0.05%
313
GLWCORNING INC
117,086$4.5M0.05%
314
TELTE CONNECTIVITY LTD
30,205$4.5M0.05%
315
TYLTYLER TECHNOLOGIES INC
9,026$4.5M0.05%
316
FANGDIAMONDBACK ENERGY INC
22,571$4.5M0.05%
317
EXREXTRA SPACE STORAGE INC
29,009$4.5M0.05%
318
XYZBLOCK INC
69,475$4.5M0.05%
319
GDDYGODADDY INC
31,594$4.4M0.05%
320
TXTTEXTRON INC
51,287$4.4M0.05%
321
NETCLOUDFLARE INC
52,989$4.4M0.04%
322
EBAEBAY INC.
81,247$4.4M0.04%
323
VICIVICI PPTYS INC
151,532$4.3M0.04%
324
NVRNVR INC
571$4.3M0.04%
325
ARESARES MANAGEMENT CORPORATION
32,341$4.3M0.04%
326
RHCRH PLC
57,279$4.3M0.04%
327
IFFINTERNATIONAL FLAVORS&FRAGRA
44,941$4.3M0.04%
328
LIILENNOX INTL INC
7,986$4.3M0.04%
329
HWMHOWMET AEROSPACE INC
54,774$4.3M0.04%
330
ELLAUDER ESTEE COS INC
39,960$4.3M0.04%
331
VLTOVERALTO CORP
43,122$4.1M0.04%
332
PTCPTC INC
22,492$4.1M0.04%
333
NDAQNASDAQ INC
67,449$4.1M0.04%
334
MANHMANHATTAN ASSOCIATES INC
16,360$4.0M0.04%
335
CSGPCOSTAR GROUP INC
54,313$4.0M0.04%
336
HSYHERSHEY CO
21,840$4.0M0.04%
337
HALHALLIBURTON CO
118,667$4.0M0.04%
338
PPGPPG INDS INC
31,793$4.0M0.04%
339
XELXCEL ENERGY INC
74,681$4.0M0.04%
340
EIXEDISON INTL
55,352$4.0M0.04%
341
ZBHZIMMER BIOMET HOLDINGS INC
36,459$4.0M0.04%
342
DGDOLLAR GEN CORP NEW
29,895$4.0M0.04%
343
ONON SEMICONDUCTOR CORP
57,098$3.9M0.04%
344
CLXCLOROX CO DEL
28,451$3.9M0.04%
345
ESEVERSOURCE ENERGY
67,935$3.9M0.04%
346
CHTRCHARTER COMMUNICATIONS INC N
12,862$3.8M0.04%
347
WABWABTEC
24,112$3.8M0.04%
348
BURLBURLINGTON STORES INC
15,803$3.8M0.04%
349
WTWWILLIS TOWERS WATSON PLC LTD
14,433$3.8M0.04%
350
FITBFIFTH THIRD BANCORP
103,661$3.8M0.04%
351
TROWPRICE T ROWE GROUP INC
32,615$3.8M0.04%
352
APPAPPLOVIN CORP
45,159$3.8M0.04%
353
HPEHEWLETT PACKARD ENTERPRISE C
177,391$3.8M0.04%
354
BAHBOOZ ALLEN HAMILTON HLDG COR
24,386$3.8M0.04%
355
WSMWILLIAMS SONOMA INC
13,290$3.8M0.04%
356
KEYSKEYSIGHT TECHNOLOGIES INC
27,388$3.7M0.04%
357
BROBROWN & BROWN INC
41,870$3.7M0.04%
358
AKXANSYS INC
11,620$3.7M0.04%
359
KHCKRAFT HEINZ CO
115,896$3.7M0.04%
360
LPLALPL FINL HLDGS INC
13,301$3.7M0.04%
361
LVSLAS VEGAS SANDS CORP
82,717$3.7M0.04%
362
BLDRBUILDERS FIRSTSOURCE INC
26,400$3.7M0.04%
363
FTVFORTIVE CORP
49,289$3.7M0.04%
364
WDCWESTERN DIGITAL CORP.
48,175$3.6M0.04%
365
EXPEEXPEDIA GROUP INC
28,870$3.6M0.04%
366
MOHMOLINA HEALTHCARE INC
12,236$3.6M0.04%
367
MTBM & T BK CORP
23,870$3.6M0.04%
368
QQLVINVESCO EXCH TRADED FD TR II
88,700$3.6M0.04%
369
ENQENTEGRIS INC
26,627$3.6M0.04%
370
WRKUSDWESTROCK CO
71,588$3.6M0.04%
371
GRMNGARMIN LTD
21,986$3.6M0.04%
372
MLB1MERCADOLIBRE INC
2,167$3.6M0.04%
373
LYBLYONDELLBASELL INDUSTRIES N
37,067$3.5M0.04%
374
FERGFERGUSON PLC NEW
18,105$3.5M0.04%
375
TTWOTAKE-TWO INTERACTIVE SOFTWAR
22,521$3.5M0.04%
376
NBIXNEUROCRINE BIOSCIENCES INC
25,228$3.5M0.04%
377
EQREQUITY RESIDENTIAL
49,940$3.5M0.04%
378
FSLRFIRST SOLAR INC
15,346$3.5M0.04%
379
DELLDELL TECHNOLOGIES INC
24,995$3.4M0.04%
380
AWCAMERICAN WTR WKS CO INC NEW
26,591$3.4M0.04%
381
ENPHENPHASE ENERGY INC
34,212$3.4M0.03%
382
AFWALIGN TECHNOLOGY INC
14,081$3.4M0.03%
383
CHDCHURCH & DWIGHT CO INC
32,777$3.4M0.03%
384
EQHEQUITABLE HLDGS INC
83,097$3.4M0.03%
385
WATWATERS CORP
11,691$3.4M0.03%
386
GPNGLOBAL PMTS INC
34,889$3.4M0.03%
387
DOVDOVER CORP
18,626$3.4M0.03%
388
PG4PRINCIPAL FINANCIAL GROUP IN
42,744$3.4M0.03%
389
LYVLIVE NATION ENTERTAINMENT IN
35,750$3.4M0.03%
390
WECWEC ENERGY GROUP INC
42,582$3.3M0.03%
391
DRIDARDEN RESTAURANTS INC
21,923$3.3M0.03%
392
RBLXROBLOX CORP
89,046$3.3M0.03%
393
EMEEMCOR GROUP INC
9,048$3.3M0.03%
394
RJFRAYMOND JAMES FINL INC
26,461$3.3M0.03%
395
CSLCARLISLE COS INC
7,988$3.2M0.03%
396
PODDINSULET CORP
15,861$3.2M0.03%
397
IEMGISHARES INC
64,472$3.2M0.03%
398
ROLROLLINS INC
64,864$3.2M0.03%
399
CPNGCOUPANG INC
150,157$3.1M0.03%
400
STTSTATE STR CORP
42,468$3.1M0.03%
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