XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2B
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IPINTERNATIONAL PAPER CO | 42,340 | $1.3B | 25.81% | |
| 502 | DASHDOORDASH INC | 26,837 | $1.3B | 25.52% | |
| 503 | IWBISHARES TR | 6,713 | $1.3B | 25.48% | |
| 504 | RPMRPM INTL INC | 15,895 | $1.3B | 25.46% | |
| 505 | PHMPULTE GROUP INC | 35,293 | $1.3B | 25.44% | |
| 506 | LKQ1LKQ CORP | 28,065 | $1.3B | 25.44% | |
| 507 | DARDARLING INGREDIENTS INC | 19,995 | $1.3B | 25.44% | |
| 508 | HSTHOST HOTELS & RESORTS INC | 83,233 | $1.3B | 25.42% | |
| 509 | 3M4MASIMO CORP | 9,314 | $1.3B | 25.29% | |
| 510 | KMXCARMAX INC | 19,684 | $1.3B | 25.00% | |
| 511 | GGENPACT LIMITED | 29,674 | $1.3B | 24.98% | |
| 512 | KIMKIMCO RLTY CORP | 70,518 | $1.3B | 24.96% | |
| 513 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,597 | $1.3B | 24.90% | |
| 514 | DOCUDOCUSIGN INC | 23,618 | $1.3B | 24.29% | |
| 515 | RSRELIANCE STEEL & ALUMINUM CO | 7,106 | $1.2B | 23.82% | |
| 516 | AWNADVANCE AUTO PARTS INC | 7,885 | $1.2B | 23.71% | |
| 517 | —NIELSEN HLDGS PLC | 44,387 | $1.2B | 23.65% | |
| 518 | CZRCAESARS ENTERTAINMENT INC NE | 38,060 | $1.2B | 23.61% | |
| 519 | BRKRBRUKER CORP | 22,976 | $1.2B | 23.44% | |
| 520 | IJHISHARES TR | 5,556 | $1.2B | 23.42% | |
| 521 | IWVISHARES TR | 5,885 | $1.2B | 23.42% | |
| 522 | SWKSTANLEY BLACK & DECKER INC | 16,153 | $1.2B | 23.36% | |
| 523 | APAAPA CORPORATION | 35,473 | $1.2B | 23.32% | |
| 524 | MASMASCO CORP | 25,933 | $1.2B | 23.29% | |
| 525 | TPLTEXAS PACIFIC LAND CORPORATI | 681 | $1.2B | 23.27% | |
| 526 | BXPBOSTON PROPERTIES INC | 16,107 | $1.2B | 23.23% | |
| 527 | SNASNAP ON INC | 5,872 | $1.2B | 22.73% | |
| 528 | NWSNEWS CORP NEW | 76,242 | $1.2B | 22.61% | |
| 529 | 0VVBPARAMOUNT GLOBAL | 61,578 | $1.2B | 22.54% | |
| 530 | ACMAECOM | 17,129 | $1.2B | 22.52% | |
| 531 | WTRGESSENTIAL UTILS INC | 28,231 | $1.2B | 22.46% | |
| 532 | RRCRANGE RES CORP | 46,251 | $1.2B | 22.46% | |
| 533 | UALUNITED AIRLS HLDGS INC | 35,417 | $1.2B | 22.15% | |
| 534 | VTRSVIATRIS INC | 133,645 | $1.1B | 21.90% | |
| 535 | NINISOURCE INC | 45,158 | $1.1B | 21.88% | |
| 536 | UTHUNITED THERAPEUTICS CORP DEL | 5,411 | $1.1B | 21.79% | |
| 537 | LLOEWS CORP | 22,698 | $1.1B | 21.75% | |
| 538 | VFCV F CORP | 37,791 | $1.1B | 21.73% | |
| 539 | EWBCEAST WEST BANCORP INC | 16,618 | $1.1B | 21.46% | |
| 540 | WDCWESTERN DIGITAL CORP. | 34,201 | $1.1B | 21.40% | |
| 541 | ARESARES MANAGEMENT CORPORATION | 17,945 | $1.1B | 21.38% | |
| 542 | MATMATTEL INC | 58,732 | $1.1B | 21.38% | |
| 543 | SSS1EURLIFE STORAGE INC | 10,005 | $1.1B | 21.31% | |
| 544 | DVADAVITA INC | 13,348 | $1.1B | 21.25% | |
| 545 | RRXREGAL REXNORD CORPORATION | 7,856 | $1.1B | 21.21% | |
| 546 | ZEN1EURZENDESK INC | 14,449 | $1.1B | 21.15% | |
| 547 | LNCLINCOLN NATL CORP IND | 25,036 | $1.1B | 21.13% | |
| 548 | SRPTSAREPTA THERAPEUTICS INC | 9,917 | $1.1B | 21.07% | |
| 549 | TAPMOLSON COORS BEVERAGE CO | 22,820 | $1.1B | 21.06% | |
| 550 | K6BKBR INC | 25,337 | $1.1B | 21.06% | |
| 551 | DAYCERIDIAN HCM HLDG INC | 19,582 | $1.1B | 21.04% | |
| 552 | BLDRBUILDERS FIRSTSOURCE INC | 18,518 | $1.1B | 20.98% | |
| 553 | TTEKTETRA TECH INC NEW | 8,484 | $1.1B | 20.96% | |
| 554 | LSTRLANDSTAR SYS INC | 7,542 | $1.1B | 20.94% | |
| 555 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,670 | $1.1B | 20.79% | |
| 556 | GTLSCHART INDS INC | 5,857 | $1.1B | 20.77% | |
| 557 | TQJSIGNATURE BK NEW YORK N Y | 7,122 | $1.1B | 20.67% | |
| 558 | BLDTOPBUILD CORP | 6,494 | $1.1B | 20.57% | |
| 559 | SCISERVICE CORP INTL | 18,501 | $1.1B | 20.54% | |
| 560 | FBINFORTUNE BRANDS HOME & SEC IN | 19,887 | $1.1B | 20.54% | |
| 561 | RNRRENAISSANCERE HLDGS LTD | 7,589 | $1.1B | 20.48% | |
| 562 | TFXTELEFLEX INCORPORATED | 5,278 | $1.1B | 20.44% | |
| 563 | TRUTRANSUNION | 17,817 | $1.1B | 20.38% | |
| 564 | WEXWEX INC | 8,341 | $1.1B | 20.36% | |
| 565 | REGREGENCY CTRS CORP | 19,639 | $1.1B | 20.34% | |
| 566 | GLGLOBE LIFE INC | 10,545 | $1.1B | 20.21% | |
| 567 | REXRREXFORD INDL RLTY INC | 20,194 | $1.1B | 20.19% | |
| 568 | TREXTREX CO INC | 23,829 | $1.0B | 20.13% | |
| 569 | OVVOVINTIV INC | 22,703 | $1.0B | 20.07% | |
| 570 | PIIPOLARIS INC | 10,847 | $1.0B | 19.96% | |
| 571 | CMACOMERICA INC | 14,493 | $1.0B | 19.81% | |
| 572 | WHWYNDHAM HOTELS & RESORTS INC | 16,775 | $1.0B | 19.79% | |
| 573 | HEIHEICO CORP NEW | 8,882 | $1.0B | 19.58% | |
| 574 | AFGAMERICAN FINL GROUP INC OHIO | 8,281 | $1.0B | 19.58% | |
| 575 | CCKCROWN HLDGS INC | 12,552 | $1.0B | 19.56% | |
| 576 | EX9EXELIXIS INC | 64,612 | $1.0B | 19.48% | |
| 577 | BWABORGWARNER INC | 31,965 | $1.0B | 19.31% | |
| 578 | BUWABIO RAD LABS INC | 2,397 | $1.0B | 19.23% | |
| 579 | RGAREINSURANCE GRP OF AMERICA I | 7,934 | $998.0M | 19.19% | |
| 580 | CHECHEMED CORP NEW | 2,280 | $995.0M | 19.13% | |
| 581 | NRANRG ENERGY INC | 25,984 | $994.0M | 19.11% | |
| 582 | CFRCULLEN FROST BANKERS INC | 7,453 | $985.0M | 18.94% | |
| 583 | FFIVF5 INC | 6,803 | $985.0M | 18.94% | |
| 584 | MTNVAIL RESORTS INC | 4,568 | $985.0M | 18.94% | |
| 585 | JAZZJAZZ PHARMACEUTICALS PLC | 7,376 | $983.0M | 18.90% | |
| 586 | JNPJUNIPER NETWORKS INC | 37,486 | $979.0M | 18.83% | |
| 587 | PFGCPERFORMANCE FOOD GROUP CO | 22,799 | $979.0M | 18.83% | |
| 588 | S76STORE CAP CORP | 31,172 | $977.0M | 18.79% | |
| 589 | EMNEASTMAN CHEM CO | 13,755 | $977.0M | 18.79% | |
| 590 | VVVVALVOLINE INC | 38,307 | $971.0M | 18.67% | |
| 591 | WHRWHIRLPOOL CORP | 7,167 | $966.0M | 18.58% | |
| 592 | AIZASSURANT INC | 6,630 | $963.0M | 18.52% | |
| 593 | AVLRUSDAVALARA INC | 10,312 | $947.0M | 18.21% | |
| 594 | MUSAMURPHY USA INC | 3,438 | $945.0M | 18.17% | |
| 595 | WBSWEBSTER FINL CORP | 20,915 | $945.0M | 18.17% | |
| 596 | WMSADVANCED DRAIN SYS INC DEL | 7,599 | $945.0M | 18.17% | |
| 597 | PDCEUSDPDC ENERGY INC | 16,314 | $943.0M | 18.13% | |
| 598 | RCLROYAL CARIBBEAN GROUP | 24,841 | $941.0M | 18.09% | |
| 599 | TXRHTEXAS ROADHOUSE INC | 10,735 | $937.0M | 18.02% | |
| 600 | TPRTAPESTRY INC | 32,929 | $936.0M | 18.00% |