XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4B
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 111,222 | $12.3M | 0.17% | |
| 102 | CVSCVS HEALTH CORP | 176,052 | $12.3M | 0.17% | |
| 103 | MARMARRIOTT INTL INC NEW | 62,354 | $12.3M | 0.17% | |
| 104 | EQIXEQUINIX INC | 16,668 | $12.1M | 0.16% | |
| 105 | BLKCHFBLACKROCK INC | 18,668 | $12.1M | 0.16% | |
| 106 | CLCOLGATE PALMOLIVE CO | 169,433 | $12.0M | 0.16% | |
| 107 | RTXRTX CORPORATION | 167,231 | $12.0M | 0.16% | |
| 108 | CBCHUBB LIMITED | 56,733 | $11.8M | 0.16% | |
| 109 | CPRTCOPART INC | 273,716 | $11.8M | 0.16% | |
| 110 | VRSKVERISK ANALYTICS INC | 49,267 | $11.6M | 0.16% | |
| 111 | MDLZMONDELEZ INTL INC | 167,234 | $11.6M | 0.16% | |
| 112 | CITCINTAS CORP | 23,996 | $11.5M | 0.16% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 6,234 | $11.4M | 0.16% | |
| 114 | CITHE CIGNA GROUP | 39,279 | $11.2M | 0.15% | |
| 115 | HUMHUMANA INC | 23,091 | $11.2M | 0.15% | |
| 116 | AZOAUTOZONE INC | 4,409 | $11.2M | 0.15% | |
| 117 | REGNREGENERON PHARMACEUTICALS | 13,524 | $11.1M | 0.15% | |
| 118 | MCKMCKESSON CORP | 25,422 | $11.1M | 0.15% | |
| 119 | PSAPUBLIC STORAGE | 41,044 | $10.8M | 0.15% | |
| 120 | ETNEATON CORP PLC | 50,422 | $10.8M | 0.15% | |
| 121 | ADIANALOG DEVICES INC | 61,140 | $10.7M | 0.15% | |
| 122 | FTNTFORTINET INC | 181,497 | $10.7M | 0.14% | |
| 123 | ANETEURARISTA NETWORKS INC | 56,839 | $10.5M | 0.14% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 23,494 | $10.3M | 0.14% | |
| 125 | ADSKAUTODESK INC | 49,219 | $10.2M | 0.14% | |
| 126 | FISVFISERV INC | 89,415 | $10.1M | 0.14% | |
| 127 | SLBSCHLUMBERGER LTD | 171,732 | $10.0M | 0.14% | |
| 128 | STZCONSTELLATION BRANDS INC | 39,534 | $9.9M | 0.14% | |
| 129 | TRVCCITIGROUP INC | 240,550 | $9.9M | 0.13% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 35,981 | $9.8M | 0.13% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 141,163 | $9.8M | 0.13% | |
| 132 | SCHWSCHWAB CHARLES CORP | 177,950 | $9.8M | 0.13% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 23,221 | $9.5M | 0.13% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 179,461 | $9.5M | 0.13% | |
| 135 | A4SAMERIPRISE FINL INC | 27,883 | $9.2M | 0.13% | |
| 136 | ATVIEURACTIVISION BLIZZARD INC | 97,157 | $9.1M | 0.12% | |
| 137 | MUMICRON TECHNOLOGY INC | 133,608 | $9.1M | 0.12% | |
| 138 | KMBKIMBERLY-CLARK CORP | 74,646 | $9.0M | 0.12% | |
| 139 | VLOVALERO ENERGY CORP | 63,519 | $9.0M | 0.12% | |
| 140 | BDXBECTON DICKINSON & CO | 34,635 | $9.0M | 0.12% | |
| 141 | CMECME GROUP INC | 44,695 | $8.9M | 0.12% | |
| 142 | ECLECOLAB INC | 52,812 | $8.9M | 0.12% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 167,734 | $8.9M | 0.12% | |
| 144 | ROSTROSS STORES INC | 78,129 | $8.8M | 0.12% | |
| 145 | TMUST-MOBILE US INC | 62,821 | $8.8M | 0.12% | |
| 146 | MPCMARATHON PETE CORP | 57,360 | $8.7M | 0.12% | |
| 147 | YUMYUM BRANDS INC | 69,431 | $8.7M | 0.12% | |
| 148 | PAYXPAYCHEX INC | 75,017 | $8.7M | 0.12% | |
| 149 | PSXPHILLIPS 66 | 71,745 | $8.6M | 0.12% | |
| 150 | EOGEOG RES INC | 67,551 | $8.6M | 0.12% | |
| 151 | APHAMPHENOL CORP NEW | 101,349 | $8.5M | 0.12% | |
| 152 | SOSOUTHERN CO | 129,733 | $8.4M | 0.11% | |
| 153 | IDXXIDEXX LABS INC | 19,154 | $8.4M | 0.11% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 106,518 | $8.3M | 0.11% | |
| 155 | DC4DEXCOM INC | 88,603 | $8.3M | 0.11% | |
| 156 | CSXCSX CORP | 268,145 | $8.2M | 0.11% | |
| 157 | DUKDUKE ENERGY CORP NEW | 93,224 | $8.2M | 0.11% | |
| 158 | MSCIMSCI INC | 15,906 | $8.2M | 0.11% | |
| 159 | MOALTRIA GROUP INC | 192,916 | $8.1M | 0.11% | |
| 160 | AONAON PLC | 25,013 | $8.1M | 0.11% | |
| 161 | IVVISHARES TR | 18,733 | $8.0M | 0.11% | |
| 162 | IQVIQVIA HLDGS INC | 40,882 | $8.0M | 0.11% | |
| 163 | ABGCENCORA INC | 44,561 | $8.0M | 0.11% | |
| 164 | APDAIR PRODS & CHEMS INC | 27,955 | $7.9M | 0.11% | |
| 165 | SYYSYSCO CORP | 119,819 | $7.9M | 0.11% | |
| 166 | ICEINTERCONTINENTAL EXCHANGE IN | 70,795 | $7.8M | 0.11% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 6,994 | $7.7M | 0.11% | |
| 168 | ROKROCKWELL AUTOMATION INC | 26,983 | $7.7M | 0.10% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 17,315 | $7.6M | 0.10% | |
| 170 | HESHESS CORP | 49,704 | $7.6M | 0.10% | |
| 171 | GWWGRAINGER W W INC | 10,903 | $7.5M | 0.10% | |
| 172 | DDOMINION ENERGY INC | 168,650 | $7.5M | 0.10% | |
| 173 | FDXFEDEX CORP | 28,407 | $7.5M | 0.10% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 36,956 | $7.5M | 0.10% | |
| 175 | CARRCARRIER GLOBAL CORPORATION | 133,721 | $7.4M | 0.10% | |
| 176 | EMREMERSON ELEC CO | 76,423 | $7.4M | 0.10% | |
| 177 | DOWDOW INC | 141,205 | $7.3M | 0.10% | |
| 178 | GDGENERAL DYNAMICS CORP | 32,689 | $7.2M | 0.10% | |
| 179 | FCXFREEPORT-MCMORAN INC | 193,008 | $7.2M | 0.10% | |
| 180 | AG8AGILENT TECHNOLOGIES INC | 63,555 | $7.1M | 0.10% | |
| 181 | ITGARTNER INC | 20,572 | $7.1M | 0.10% | |
| 182 | HCAHCA HEALTHCARE INC | 28,670 | $7.1M | 0.10% | |
| 183 | MOHMOLINA HEALTHCARE INC | 21,326 | $7.0M | 0.10% | |
| 184 | IWFISHARES TR | 25,717 | $6.8M | 0.09% | |
| 185 | SNOWSNOWFLAKE INC | 44,375 | $6.8M | 0.09% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 44,921 | $6.7M | 0.09% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 74,822 | $6.7M | 0.09% | |
| 188 | PXDEURPIONEER NAT RES CO | 28,638 | $6.6M | 0.09% | |
| 189 | WSTWEST PHARMACEUTICAL SVSC INC | 17,399 | $6.5M | 0.09% | |
| 190 | MMM3M CO | 69,638 | $6.5M | 0.09% | |
| 191 | ULTAULTA BEAUTY INC | 16,306 | $6.5M | 0.09% | |
| 192 | 8CWCROWN CASTLE INC | 69,976 | $6.4M | 0.09% | |
| 193 | RMERESMED INC | 43,375 | $6.4M | 0.09% | |
| 194 | AFWALIGN TECHNOLOGY INC | 20,943 | $6.4M | 0.09% | |
| 195 | FASTFASTENAL CO | 116,277 | $6.4M | 0.09% | |
| 196 | CDWCDW CORP | 31,428 | $6.3M | 0.09% | |
| 197 | USBUS BANCORP DEL | 191,653 | $6.3M | 0.09% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 27,773 | $6.3M | 0.09% | |
| 199 | T7DTRANSDIGM GROUP INC | 7,483 | $6.3M | 0.09% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 51,156 | $6.3M | 0.09% |