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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 12,952 | $6.3M | 0.09% | |
| 202 | ACGLARCH CAP GROUP LTD | 78,672 | $6.3M | 0.09% | |
| 203 | LULULULULEMON ATHLETICA INC | 16,139 | $6.2M | 0.08% | |
| 204 | CNCCENTENE CORP DEL | 90,135 | $6.2M | 0.08% | |
| 205 | FFORD MTR CO DEL | 495,045 | $6.1M | 0.08% | |
| 206 | NEMNEWMONT CORP | 165,255 | $6.1M | 0.08% | |
| 207 | PHPARKER-HANNIFIN CORP | 15,621 | $6.1M | 0.08% | |
| 208 | WDAYWORKDAY INC | 28,186 | $6.1M | 0.08% | |
| 209 | WMBWILLIAMS COS INC | 179,132 | $6.0M | 0.08% | |
| 210 | ETRENTERGY CORP NEW | 64,608 | $6.0M | 0.08% | |
| 211 | HSYHERSHEY CO | 29,812 | $6.0M | 0.08% | |
| 212 | AIGAMERICAN INTL GROUP INC | 96,301 | $5.8M | 0.08% | |
| 213 | AFLAFLAC INC | 75,963 | $5.8M | 0.08% | |
| 214 | ADMARCHER DANIELS MIDLAND CO | 77,280 | $5.8M | 0.08% | |
| 215 | PCARPACCAR INC | 68,525 | $5.8M | 0.08% | |
| 216 | VICIVICI PPTYS INC | 197,275 | $5.7M | 0.08% | |
| 217 | LNGCHENIERE ENERGY INC | 34,493 | $5.7M | 0.08% | |
| 218 | GMGENERAL MTRS CO | 171,988 | $5.7M | 0.08% | |
| 219 | PCGPG&E CORP | 346,398 | $5.6M | 0.08% | |
| 220 | AKXANSYS INC | 18,774 | $5.6M | 0.08% | |
| 221 | NSCNORFOLK SOUTHN CORP | 28,282 | $5.6M | 0.08% | |
| 222 | OKEONEOK INC NEW | 87,156 | $5.5M | 0.08% | |
| 223 | 7HPHP INC | 215,025 | $5.5M | 0.08% | |
| 224 | BIIBBIOGEN INC | 21,293 | $5.5M | 0.07% | |
| 225 | WELLWELLTOWER INC | 66,280 | $5.4M | 0.07% | |
| 226 | KVUEKENVUE INC | 270,037 | $5.4M | 0.07% | |
| 227 | HALHALLIBURTON CO | 133,440 | $5.4M | 0.07% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 49,918 | $5.4M | 0.07% | |
| 229 | SRESEMPRA | 79,023 | $5.4M | 0.07% | |
| 230 | DGDOLLAR GEN CORP NEW | 50,638 | $5.4M | 0.07% | |
| 231 | ELLAUDER ESTEE COS INC | 36,740 | $5.3M | 0.07% | |
| 232 | TSCOTRACTOR SUPPLY CO | 25,985 | $5.3M | 0.07% | |
| 233 | CSGPCOSTAR GROUP INC | 67,587 | $5.2M | 0.07% | |
| 234 | CAHCARDINAL HEALTH INC | 59,715 | $5.2M | 0.07% | |
| 235 | OXYOCCIDENTAL PETE CORP | 79,862 | $5.2M | 0.07% | |
| 236 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,285 | $5.2M | 0.07% | |
| 237 | METMETLIFE INC | 81,785 | $5.1M | 0.07% | |
| 238 | VMWEURVMWARE INC | 30,898 | $5.1M | 0.07% | |
| 239 | CHDCHURCH & DWIGHT CO INC | 55,785 | $5.1M | 0.07% | |
| 240 | MPWRMONOLITHIC PWR SYS INC | 10,870 | $5.0M | 0.07% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC | 29,915 | $5.0M | 0.07% | |
| 242 | TTDTHE TRADE DESK INC | 63,317 | $4.9M | 0.07% | |
| 243 | DVNDEVON ENERGY CORP NEW | 102,587 | $4.9M | 0.07% | |
| 244 | FICOFAIR ISAAC CORP | 5,621 | $4.9M | 0.07% | |
| 245 | BKBANK NEW YORK MELLON CORP | 114,278 | $4.9M | 0.07% | |
| 246 | TFCTRUIST FINL CORP | 169,740 | $4.9M | 0.07% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 64,484 | $4.8M | 0.07% | |
| 248 | TRVTRAVELERS COMPANIES INC | 29,357 | $4.8M | 0.07% | |
| 249 | ONON SEMICONDUCTOR CORP | 51,584 | $4.8M | 0.07% | |
| 250 | PEOEXELON CORP | 126,256 | $4.8M | 0.06% | |
| 251 | NUENUCOR CORP | 30,385 | $4.8M | 0.06% | |
| 252 | KRKROGER CO | 106,063 | $4.7M | 0.06% | |
| 253 | JCIJOHNSON CTLS INTL PLC | 88,169 | $4.7M | 0.06% | |
| 254 | KMIKINDER MORGAN INC DEL | 282,677 | $4.7M | 0.06% | |
| 255 | COFCAPITAL ONE FINL CORP | 48,196 | $4.7M | 0.06% | |
| 256 | FQIDIGITAL RLTY TR INC | 38,513 | $4.7M | 0.06% | |
| 257 | GISGENERAL MLS INC | 72,585 | $4.6M | 0.06% | |
| 258 | PPGPPG INDS INC | 35,716 | $4.6M | 0.06% | |
| 259 | URIUNITED RENTALS INC | 10,342 | $4.6M | 0.06% | |
| 260 | BF/BBROWN FORMAN CORP | 79,682 | $4.6M | 0.06% | |
| 261 | EDCONSOLIDATED EDISON INC | 53,525 | $4.6M | 0.06% | |
| 262 | AESAES CORP | 301,086 | $4.6M | 0.06% | |
| 263 | BKRBAKER HUGHES COMPANY | 129,134 | $4.6M | 0.06% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS IN | 25,471 | $4.6M | 0.06% | |
| 265 | EFXEQUIFAX INC | 24,885 | $4.6M | 0.06% | |
| 266 | APAAPA CORPORATION | 109,797 | $4.5M | 0.06% | |
| 267 | OTISOTIS WORLDWIDE CORP | 55,824 | $4.5M | 0.06% | |
| 268 | OREALTY INCOME CORP | 89,714 | $4.5M | 0.06% | |
| 269 | TRGPTARGA RES CORP | 52,029 | $4.5M | 0.06% | |
| 270 | CTVACORTEVA INC | 87,013 | $4.5M | 0.06% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 25,520 | $4.4M | 0.06% | |
| 272 | PRUPRUDENTIAL FINL INC | 46,757 | $4.4M | 0.06% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 21,921 | $4.4M | 0.06% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 40,158 | $4.4M | 0.06% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,251 | $4.4M | 0.06% | |
| 276 | CMICUMMINS INC | 18,780 | $4.3M | 0.06% | |
| 277 | DDDUPONT DE NEMOURS INC | 57,498 | $4.3M | 0.06% | |
| 278 | PLTRPALANTIR TECHNOLOGIES INC | 267,590 | $4.3M | 0.06% | |
| 279 | AMEAMETEK INC | 28,732 | $4.2M | 0.06% | |
| 280 | VEEVVEEVA SYS INC | 20,820 | $4.2M | 0.06% | |
| 281 | SGENUSDSEAGEN INC | 19,811 | $4.2M | 0.06% | |
| 282 | TEAMATLASSIAN CORPORATION | 20,586 | $4.1M | 0.06% | |
| 283 | MRNAMODERNA INC | 39,920 | $4.1M | 0.06% | |
| 284 | NRANRG ENERGY INC | 106,343 | $4.1M | 0.06% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 74,108 | $4.1M | 0.06% | |
| 286 | AVBAVALONBAY CMNTYS INC | 23,703 | $4.1M | 0.06% | |
| 287 | PWRQUANTA SVCS INC | 21,699 | $4.1M | 0.06% | |
| 288 | TXTTEXTRON INC | 51,608 | $4.0M | 0.05% | |
| 289 | CBRECBRE GROUP INC | 54,508 | $4.0M | 0.05% | |
| 290 | ALSALLSTATE CORP | 36,130 | $4.0M | 0.05% | |
| 291 | XELXCEL ENERGY INC | 70,213 | $4.0M | 0.05% | |
| 292 | FDSFACTSET RESH SYS INC | 9,157 | $4.0M | 0.05% | |
| 293 | EAELECTRONIC ARTS INC | 33,230 | $4.0M | 0.05% | |
| 294 | DHID R HORTON INC | 37,168 | $4.0M | 0.05% | |
| 295 | WATWATERS CORP | 14,457 | $4.0M | 0.05% | |
| 296 | VMCVULCAN MATLS CO | 19,578 | $4.0M | 0.05% | |
| 297 | IRINGERSOLL RAND INC | 62,024 | $4.0M | 0.05% | |
| 298 | —BUNGE LIMITED | 36,101 | $3.9M | 0.05% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,467 | $3.9M | 0.05% | |
| 300 | KDPKEURIG DR PEPPER INC | 122,535 | $3.9M | 0.05% |