XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2T
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPNGLOBAL PMTS INC | 27,275 | $2.9B | 0.06% | |
| 302 | RSGREPUBLIC SVCS INC | 21,632 | $2.9B | 0.06% | |
| 303 | CSLCARLISLE COS INC | 10,456 | $2.9B | 0.06% | |
| 304 | EXPEEXPEDIA GROUP INC | 31,026 | $2.9B | 0.06% | |
| 305 | FQIDIGITAL RLTY TR INC | 29,170 | $2.9B | 0.06% | |
| 306 | LENLENNAR CORP | 38,594 | $2.9B | 0.06% | |
| 307 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,955 | $2.9B | 0.06% | |
| 308 | ALNYALNYLAM PHARMACEUTICALS INC | 14,325 | $2.9B | 0.06% | |
| 309 | KELKELLOGG CO | 40,701 | $2.8B | 0.05% | |
| 310 | PWRQUANTA SVCS INC | 22,218 | $2.8B | 0.05% | |
| 311 | TELTE CONNECTIVITY LTD | 25,438 | $2.8B | 0.05% | |
| 312 | WECWEC ENERGY GROUP INC | 31,381 | $2.8B | 0.05% | |
| 313 | DDOGDATADOG INC | 31,530 | $2.8B | 0.05% | |
| 314 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,513 | $2.8B | 0.05% | |
| 315 | DRIDARDEN RESTAURANTS INC | 21,956 | $2.8B | 0.05% | |
| 316 | NTAPNETAPP INC | 44,824 | $2.8B | 0.05% | |
| 317 | APTVAPTIV PLC | 35,224 | $2.8B | 0.05% | |
| 318 | TYLTYLER TECHNOLOGIES INC | 7,919 | $2.8B | 0.05% | |
| 319 | JKHYHENRY JACK & ASSOC INC | 15,061 | $2.7B | 0.05% | |
| 320 | VEEVVEEVA SYS INC | 16,530 | $2.7B | 0.05% | |
| 321 | BF/BBROWN FORMAN CORP | 40,888 | $2.7B | 0.05% | |
| 322 | NUENUCOR CORP | 25,397 | $2.7B | 0.05% | |
| 323 | —LABORATORY CORP AMER HLDGS | 13,264 | $2.7B | 0.05% | |
| 324 | OKEONEOK INC NEW | 52,789 | $2.7B | 0.05% | |
| 325 | ETSYETSY INC | 26,965 | $2.7B | 0.05% | |
| 326 | CEGCONSTELLATION ENERGY CORP | 32,401 | $2.7B | 0.05% | |
| 327 | MTCHMATCH GROUP INC NEW | 56,382 | $2.7B | 0.05% | |
| 328 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,205 | $2.7B | 0.05% | |
| 329 | CHDCHURCH & DWIGHT CO INC | 36,894 | $2.6B | 0.05% | |
| 330 | NDAQNASDAQ INC | 46,377 | $2.6B | 0.05% | |
| 331 | AMEAMETEK INC | 23,027 | $2.6B | 0.05% | |
| 332 | JBHTHUNT J B TRANS SVCS INC | 16,656 | $2.6B | 0.05% | |
| 333 | DGXQUEST DIAGNOSTICS INC | 21,159 | $2.6B | 0.05% | |
| 334 | GLWCORNING INC | 88,454 | $2.6B | 0.05% | |
| 335 | DFSEURDISCOVER FINL SVCS | 28,030 | $2.5B | 0.05% | |
| 336 | POOLPOOL CORP | 7,967 | $2.5B | 0.05% | |
| 337 | DDDUPONT DE NEMOURS INC | 50,193 | $2.5B | 0.05% | |
| 338 | EQREQUITY RESIDENTIAL | 37,526 | $2.5B | 0.05% | |
| 339 | TROWPRICE T ROWE GROUP INC | 23,806 | $2.5B | 0.05% | |
| 340 | NTRSNORTHERN TR CORP | 28,806 | $2.5B | 0.05% | |
| 341 | BROBROWN & BROWN INC | 40,054 | $2.4B | 0.05% | |
| 342 | CTRACOTERRA ENERGY INC | 92,523 | $2.4B | 0.05% | |
| 343 | STTSTATE STR CORP | 39,567 | $2.4B | 0.05% | |
| 344 | INCYINCYTE CORP | 35,896 | $2.4B | 0.05% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 18,302 | $2.4B | 0.05% | |
| 346 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,078 | $2.4B | 0.05% | |
| 347 | LWLAMB WESTON HLDGS INC | 30,594 | $2.4B | 0.05% | |
| 348 | BKRBAKER HUGHES COMPANY | 112,631 | $2.4B | 0.05% | |
| 349 | EBAEBAY INC. | 63,851 | $2.4B | 0.05% | |
| 350 | FRCBFIRST REP BK SAN FRANCISCO C | 17,783 | $2.3B | 0.04% | |
| 351 | MRO*MARATHON OIL CORP | 102,617 | $2.3B | 0.04% | |
| 352 | TERTERADYNE INC | 30,641 | $2.3B | 0.04% | |
| 353 | ABMDEURABIOMED INC | 9,359 | $2.3B | 0.04% | |
| 354 | FITBFIFTH THIRD BANCORP | 71,737 | $2.3B | 0.04% | |
| 355 | BALLBALL CORP | 47,323 | $2.3B | 0.04% | |
| 356 | PTCPTC INC | 21,866 | $2.3B | 0.04% | |
| 357 | GNRCGENERAC HLDGS INC | 12,824 | $2.3B | 0.04% | |
| 358 | IRMIRON MTN INC DEL | 51,733 | $2.3B | 0.04% | |
| 359 | AVYAVERY DENNISON CORP | 13,961 | $2.3B | 0.04% | |
| 360 | HBANHUNTINGTON BANCSHARES INC | 171,901 | $2.3B | 0.04% | |
| 361 | WTWWILLIS TOWERS WATSON PLC LTD | 11,261 | $2.3B | 0.04% | |
| 362 | TECHBIO-TECHNE CORP | 7,958 | $2.3B | 0.04% | |
| 363 | DTEDTE ENERGY CO | 19,612 | $2.3B | 0.04% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 21,514 | $2.2B | 0.04% | |
| 365 | HIIHUNTINGTON INGALLS INDS INC | 10,121 | $2.2B | 0.04% | |
| 366 | FICOFAIR ISAAC CORP | 5,420 | $2.2B | 0.04% | |
| 367 | NBIXNEUROCRINE BIOSCIENCES INC | 20,922 | $2.2B | 0.04% | |
| 368 | SGENUSDSEAGEN INC | 16,101 | $2.2B | 0.04% | |
| 369 | HIGHARTFORD FINL SVCS GROUP INC | 35,518 | $2.2B | 0.04% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 6,807 | $2.2B | 0.04% | |
| 371 | EIXEDISON INTL | 38,615 | $2.2B | 0.04% | |
| 372 | WYWEYERHAEUSER CO MTN BE | 76,164 | $2.2B | 0.04% | |
| 373 | NVRNVR INC | 542 | $2.2B | 0.04% | |
| 374 | AREALEXANDRIA REAL ESTATE EQ IN | 15,397 | $2.2B | 0.04% | |
| 375 | CRLCHARLES RIV LABS INTL INC | 10,796 | $2.1B | 0.04% | |
| 376 | PCTYPAYLOCITY HLDG CORP | 8,795 | $2.1B | 0.04% | |
| 377 | FTVFORTIVE CORP | 36,383 | $2.1B | 0.04% | |
| 378 | AEEAMEREN CORP | 26,310 | $2.1B | 0.04% | |
| 379 | XYLXYLEM INC | 24,196 | $2.1B | 0.04% | |
| 380 | CECELANESE CORP DEL | 23,101 | $2.1B | 0.04% | |
| 381 | FOXAFOX CORP | 67,956 | $2.1B | 0.04% | |
| 382 | ETRENTERGY CORP NEW | 20,667 | $2.1B | 0.04% | |
| 383 | PCGPG&E CORP | 165,571 | $2.1B | 0.04% | |
| 384 | LPLALPL FINL HLDGS INC | 9,417 | $2.1B | 0.04% | |
| 385 | FEFIRSTENERGY CORP | 55,272 | $2.0B | 0.04% | |
| 386 | APOAPOLLO GLOBAL MGMT INC | 43,605 | $2.0B | 0.04% | |
| 387 | DPZDOMINOS PIZZA INC | 6,453 | $2.0B | 0.04% | |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 26,264 | $2.0B | 0.04% | |
| 389 | INVHINVITATION HOMES INC | 58,439 | $2.0B | 0.04% | |
| 390 | TTCTORO CO | 22,772 | $2.0B | 0.04% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 163,980 | $2.0B | 0.04% | |
| 392 | TSNTYSON FOODS INC | 29,537 | $1.9B | 0.04% | |
| 393 | MOSMOSAIC CO NEW | 40,011 | $1.9B | 0.04% | |
| 394 | TXTTEXTRON INC | 33,137 | $1.9B | 0.04% | |
| 395 | PPLPPL CORP | 76,086 | $1.9B | 0.04% | |
| 396 | AMCRAMCOR PLC | 179,186 | $1.9B | 0.04% | |
| 397 | DREUSDDUKE REALTY CORP | 39,667 | $1.9B | 0.04% | |
| 398 | RGENREPLIGEN CORP | 10,160 | $1.9B | 0.04% | |
| 399 | LVSLAS VEGAS SANDS CORP | 50,461 | $1.9B | 0.04% | |
| 400 | FMCFMC CORP | 17,885 | $1.9B | 0.04% |