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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 66,300 | $3.9M | 0.05% | |
| 302 | CLXCLOROX CO DEL | 29,343 | $3.8M | 0.05% | |
| 303 | MRO*MARATHON OIL CORP | 143,167 | $3.8M | 0.05% | |
| 304 | ENPHENPHASE ENERGY INC | 31,622 | $3.8M | 0.05% | |
| 305 | ILMNILLUMINA INC | 27,544 | $3.8M | 0.05% | |
| 306 | GPNGLOBAL PMTS INC | 32,427 | $3.7M | 0.05% | |
| 307 | EBAEBAY INC. | 84,328 | $3.7M | 0.05% | |
| 308 | RSGREPUBLIC SVCS INC | 25,858 | $3.7M | 0.05% | |
| 309 | APTVAPTIV PLC | 37,191 | $3.7M | 0.05% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GRP IN | 64,223 | $3.7M | 0.05% | |
| 311 | IWBISHARES TR | 15,441 | $3.6M | 0.05% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 43,323 | $3.6M | 0.05% | |
| 313 | GEHCGE HEALTHCARE TECHNOLOGIES I | 53,074 | $3.6M | 0.05% | |
| 314 | LVSLAS VEGAS SANDS CORP | 78,433 | $3.6M | 0.05% | |
| 315 | DDOGDATADOG INC | 39,315 | $3.6M | 0.05% | |
| 316 | RCLROYAL CARIBBEAN GROUP | 38,478 | $3.5M | 0.05% | |
| 317 | LENLENNAR CORP | 31,411 | $3.5M | 0.05% | |
| 318 | JBHTHUNT J B TRANS SVCS INC | 18,535 | $3.5M | 0.05% | |
| 319 | TYLTYLER TECHNOLOGIES INC | 9,027 | $3.5M | 0.05% | |
| 320 | LWLAMB WESTON HLDGS INC | 37,616 | $3.5M | 0.05% | |
| 321 | TERTERADYNE INC | 34,333 | $3.4M | 0.05% | |
| 322 | EPAMEPAM SYS INC | 13,449 | $3.4M | 0.05% | |
| 323 | TSNTYSON FOODS INC | 67,936 | $3.4M | 0.05% | |
| 324 | KHCKRAFT HEINZ CO | 101,792 | $3.4M | 0.05% | |
| 325 | TELTE CONNECTIVITY LTD | 27,719 | $3.4M | 0.05% | |
| 326 | FANGDIAMONDBACK ENERGY INC | 21,819 | $3.4M | 0.05% | |
| 327 | HZNPHORIZON THERAPEUTICS PUB L | 29,120 | $3.4M | 0.05% | |
| 328 | XYLXYLEM INC | 36,754 | $3.3M | 0.05% | |
| 329 | GPCGENUINE PARTS CO | 23,133 | $3.3M | 0.05% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 35,140 | $3.3M | 0.05% | |
| 331 | EXREXTRA SPACE STORAGE INC | 27,259 | $3.3M | 0.05% | |
| 332 | FTVFORTIVE CORP | 44,670 | $3.3M | 0.05% | |
| 333 | IRMIRON MTN INC DEL | 55,625 | $3.3M | 0.04% | |
| 334 | POOLPOOL CORP | 9,272 | $3.3M | 0.04% | |
| 335 | AXONAXON ENTERPRISE INC | 16,518 | $3.3M | 0.04% | |
| 336 | HUBSHUBSPOT INC | 6,622 | $3.3M | 0.04% | |
| 337 | MDBMONGODB INC | 9,405 | $3.3M | 0.04% | |
| 338 | TROWPRICE T ROWE GROUP INC | 30,993 | $3.3M | 0.04% | |
| 339 | GLWCORNING INC | 106,466 | $3.2M | 0.04% | |
| 340 | WRKUSDWESTROCK CO | 90,550 | $3.2M | 0.04% | |
| 341 | WTWWILLIS TOWERS WATSON PLC LTD | 15,476 | $3.2M | 0.04% | |
| 342 | HOLXHOLOGIC INC | 46,582 | $3.2M | 0.04% | |
| 343 | JBLJABIL INC | 25,367 | $3.2M | 0.04% | |
| 344 | DPZDOMINOS PIZZA INC | 8,498 | $3.2M | 0.04% | |
| 345 | PAYCPAYCOM SOFTWARE INC | 12,305 | $3.2M | 0.04% | |
| 346 | MLMMARTIN MARIETTA MATLS INC | 7,765 | $3.2M | 0.04% | |
| 347 | SPLKCHFSPLUNK INC | 21,677 | $3.2M | 0.04% | |
| 348 | WECWEC ENERGY GROUP INC | 39,331 | $3.2M | 0.04% | |
| 349 | DRIDARDEN RESTAURANTS INC | 21,886 | $3.1M | 0.04% | |
| 350 | DALDELTA AIR LINES INC DEL | 84,555 | $3.1M | 0.04% | |
| 351 | HPEHEWLETT PACKARD ENTERPRISE C | 179,332 | $3.1M | 0.04% | |
| 352 | DECKDECKERS OUTDOOR CORP | 6,058 | $3.1M | 0.04% | |
| 353 | WBDWARNER BROS DISCOVERY INC | 286,010 | $3.1M | 0.04% | |
| 354 | EIXEDISON INTL | 49,087 | $3.1M | 0.04% | |
| 355 | AWCAMERICAN WTR WKS CO INC NEW | 25,058 | $3.1M | 0.04% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW | 15,499 | $3.1M | 0.04% | |
| 357 | HIGHARTFORD FINL SVCS GROUP INC | 43,629 | $3.1M | 0.04% | |
| 358 | EXPEEXPEDIA GROUP INC | 29,980 | $3.1M | 0.04% | |
| 359 | PTCPTC INC | 21,765 | $3.1M | 0.04% | |
| 360 | SPOTSPOTIFY TECHNOLOGY S A | 19,908 | $3.1M | 0.04% | |
| 361 | CFCF INDS HLDGS INC | 35,710 | $3.1M | 0.04% | |
| 362 | ZBHZIMMER BIOMET HOLDINGS INC | 26,749 | $3.0M | 0.04% | |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,127 | $3.0M | 0.04% | |
| 364 | CAGCONAGRA BRANDS INC | 108,005 | $3.0M | 0.04% | |
| 365 | DASHDOORDASH INC | 36,951 | $2.9M | 0.04% | |
| 366 | NTAPNETAPP INC | 38,474 | $2.9M | 0.04% | |
| 367 | STTSTATE STR CORP | 43,577 | $2.9M | 0.04% | |
| 368 | MANHMANHATTAN ASSOCIATES INC | 14,670 | $2.9M | 0.04% | |
| 369 | DLTRDOLLAR TREE INC | 27,066 | $2.9M | 0.04% | |
| 370 | EQREQUITY RESIDENTIAL | 48,772 | $2.9M | 0.04% | |
| 371 | HUBBHUBBELL INC | 9,104 | $2.9M | 0.04% | |
| 372 | BROBROWN & BROWN INC | 40,818 | $2.9M | 0.04% | |
| 373 | STESTERIS PLC | 12,764 | $2.8M | 0.04% | |
| 374 | WYWEYERHAEUSER CO MTN BE | 91,101 | $2.8M | 0.04% | |
| 375 | DFSEURDISCOVER FINL SVCS | 31,876 | $2.8M | 0.04% | |
| 376 | MTBM & T BK CORP | 21,794 | $2.8M | 0.04% | |
| 377 | LSCCLATTICE SEMICONDUCTOR CORP | 31,918 | $2.7M | 0.04% | |
| 378 | IPGINTERPUBLIC GROUP COS INC | 94,587 | $2.7M | 0.04% | |
| 379 | NDAQNASDAQ INC | 55,221 | $2.7M | 0.04% | |
| 380 | PODDINSULET CORP | 16,812 | $2.7M | 0.04% | |
| 381 | DTEDTE ENERGY CO | 26,952 | $2.7M | 0.04% | |
| 382 | ALNYALNYLAM PHARMACEUTICALS INC | 14,984 | $2.7M | 0.04% | |
| 383 | LPLALPL FINL HLDGS INC | 11,139 | $2.6M | 0.04% | |
| 384 | CPNGCOUPANG INC | 154,938 | $2.6M | 0.04% | |
| 385 | AVYAVERY DENNISON CORP | 14,379 | $2.6M | 0.04% | |
| 386 | DTDYNATRACE INC | 56,162 | $2.6M | 0.04% | |
| 387 | NVRNVR INC | 436 | $2.6M | 0.04% | |
| 388 | DVADAVITA INC | 27,382 | $2.6M | 0.04% | |
| 389 | BAXBAXTER INTL INC | 68,355 | $2.6M | 0.04% | |
| 390 | MTCHMATCH GROUP INC NEW | 65,683 | $2.6M | 0.04% | |
| 391 | NETCLOUDFLARE INC | 40,684 | $2.6M | 0.03% | |
| 392 | DOVDOVER CORP | 18,349 | $2.6M | 0.03% | |
| 393 | TECHBIO-TECHNE CORP | 37,524 | $2.6M | 0.03% | |
| 394 | AEEAMEREN CORP | 34,077 | $2.5M | 0.03% | |
| 395 | CTRACOTERRA ENERGY INC | 94,135 | $2.5M | 0.03% | |
| 396 | NBIXNEUROCRINE BIOSCIENCES INC | 22,384 | $2.5M | 0.03% | |
| 397 | WABWABTEC | 23,672 | $2.5M | 0.03% | |
| 398 | ALBALBEMARLE CORP | 14,773 | $2.5M | 0.03% | |
| 399 | KKRKKR & CO INC | 40,653 | $2.5M | 0.03% | |
| 400 | TDYTELEDYNE TECHNOLOGIES INC | 6,116 | $2.5M | 0.03% |