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)

#StockSharesValue% PortfolioType
301
ESEVERSOURCE ENERGY
66,300$3.9M0.05%
302
CLXCLOROX CO DEL
29,343$3.8M0.05%
303
MRO*MARATHON OIL CORP
143,167$3.8M0.05%
304
ENPHENPHASE ENERGY INC
31,622$3.8M0.05%
305
ILMNILLUMINA INC
27,544$3.8M0.05%
306
GPNGLOBAL PMTS INC
32,427$3.7M0.05%
307
EBAEBAY INC.
84,328$3.7M0.05%
308
RSGREPUBLIC SVCS INC
25,858$3.7M0.05%
309
APTVAPTIV PLC
37,191$3.7M0.05%
310
PEGPUBLIC SVC ENTERPRISE GRP IN
64,223$3.7M0.05%
311
IWBISHARES TR
15,441$3.6M0.05%
312
SWKSTANLEY BLACK & DECKER INC
43,323$3.6M0.05%
313
GEHCGE HEALTHCARE TECHNOLOGIES I
53,074$3.6M0.05%
314
LVSLAS VEGAS SANDS CORP
78,433$3.6M0.05%
315
DDOGDATADOG INC
39,315$3.6M0.05%
316
RCLROYAL CARIBBEAN GROUP
38,478$3.5M0.05%
317
LENLENNAR CORP
31,411$3.5M0.05%
318
JBHTHUNT J B TRANS SVCS INC
18,535$3.5M0.05%
319
TYLTYLER TECHNOLOGIES INC
9,027$3.5M0.05%
320
LWLAMB WESTON HLDGS INC
37,616$3.5M0.05%
321
TERTERADYNE INC
34,333$3.4M0.05%
322
EPAMEPAM SYS INC
13,449$3.4M0.05%
323
TSNTYSON FOODS INC
67,936$3.4M0.05%
324
KHCKRAFT HEINZ CO
101,792$3.4M0.05%
325
TELTE CONNECTIVITY LTD
27,719$3.4M0.05%
326
FANGDIAMONDBACK ENERGY INC
21,819$3.4M0.05%
327
HZNPHORIZON THERAPEUTICS PUB L
29,120$3.4M0.05%
328
XYLXYLEM INC
36,754$3.3M0.05%
329
GPCGENUINE PARTS CO
23,133$3.3M0.05%
330
LYBLYONDELLBASELL INDUSTRIES N
35,140$3.3M0.05%
331
EXREXTRA SPACE STORAGE INC
27,259$3.3M0.05%
332
FTVFORTIVE CORP
44,670$3.3M0.05%
333
IRMIRON MTN INC DEL
55,625$3.3M0.04%
334
POOLPOOL CORP
9,272$3.3M0.04%
335
AXONAXON ENTERPRISE INC
16,518$3.3M0.04%
336
HUBSHUBSPOT INC
6,622$3.3M0.04%
337
MDBMONGODB INC
9,405$3.3M0.04%
338
TROWPRICE T ROWE GROUP INC
30,993$3.3M0.04%
339
GLWCORNING INC
106,466$3.2M0.04%
340
WRKUSDWESTROCK CO
90,550$3.2M0.04%
341
WTWWILLIS TOWERS WATSON PLC LTD
15,476$3.2M0.04%
342
HOLXHOLOGIC INC
46,582$3.2M0.04%
343
JBLJABIL INC
25,367$3.2M0.04%
344
DPZDOMINOS PIZZA INC
8,498$3.2M0.04%
345
PAYCPAYCOM SOFTWARE INC
12,305$3.2M0.04%
346
MLMMARTIN MARIETTA MATLS INC
7,765$3.2M0.04%
347
SPLKCHFSPLUNK INC
21,677$3.2M0.04%
348
WECWEC ENERGY GROUP INC
39,331$3.2M0.04%
349
DRIDARDEN RESTAURANTS INC
21,886$3.1M0.04%
350
DALDELTA AIR LINES INC DEL
84,555$3.1M0.04%
351
HPEHEWLETT PACKARD ENTERPRISE C
179,332$3.1M0.04%
352
DECKDECKERS OUTDOOR CORP
6,058$3.1M0.04%
353
WBDWARNER BROS DISCOVERY INC
286,010$3.1M0.04%
354
EIXEDISON INTL
49,087$3.1M0.04%
355
AWCAMERICAN WTR WKS CO INC NEW
25,058$3.1M0.04%
356
SBACSBA COMMUNICATIONS CORP NEW
15,499$3.1M0.04%
357
HIGHARTFORD FINL SVCS GROUP INC
43,629$3.1M0.04%
358
EXPEEXPEDIA GROUP INC
29,980$3.1M0.04%
359
PTCPTC INC
21,765$3.1M0.04%
360
SPOTSPOTIFY TECHNOLOGY S A
19,908$3.1M0.04%
361
CFCF INDS HLDGS INC
35,710$3.1M0.04%
362
ZBHZIMMER BIOMET HOLDINGS INC
26,749$3.0M0.04%
363
TTWOTAKE-TWO INTERACTIVE SOFTWAR
21,127$3.0M0.04%
364
CAGCONAGRA BRANDS INC
108,005$3.0M0.04%
365
DASHDOORDASH INC
36,951$2.9M0.04%
366
NTAPNETAPP INC
38,474$2.9M0.04%
367
STTSTATE STR CORP
43,577$2.9M0.04%
368
MANHMANHATTAN ASSOCIATES INC
14,670$2.9M0.04%
369
DLTRDOLLAR TREE INC
27,066$2.9M0.04%
370
EQREQUITY RESIDENTIAL
48,772$2.9M0.04%
371
HUBBHUBBELL INC
9,104$2.9M0.04%
372
BROBROWN & BROWN INC
40,818$2.9M0.04%
373
STESTERIS PLC
12,764$2.8M0.04%
374
WYWEYERHAEUSER CO MTN BE
91,101$2.8M0.04%
375
DFSEURDISCOVER FINL SVCS
31,876$2.8M0.04%
376
MTBM & T BK CORP
21,794$2.8M0.04%
377
LSCCLATTICE SEMICONDUCTOR CORP
31,918$2.7M0.04%
378
IPGINTERPUBLIC GROUP COS INC
94,587$2.7M0.04%
379
NDAQNASDAQ INC
55,221$2.7M0.04%
380
PODDINSULET CORP
16,812$2.7M0.04%
381
DTEDTE ENERGY CO
26,952$2.7M0.04%
382
ALNYALNYLAM PHARMACEUTICALS INC
14,984$2.7M0.04%
383
LPLALPL FINL HLDGS INC
11,139$2.6M0.04%
384
CPNGCOUPANG INC
154,938$2.6M0.04%
385
AVYAVERY DENNISON CORP
14,379$2.6M0.04%
386
DTDYNATRACE INC
56,162$2.6M0.04%
387
NVRNVR INC
436$2.6M0.04%
388
DVADAVITA INC
27,382$2.6M0.04%
389
BAXBAXTER INTL INC
68,355$2.6M0.04%
390
MTCHMATCH GROUP INC NEW
65,683$2.6M0.04%
391
NETCLOUDFLARE INC
40,684$2.6M0.03%
392
DOVDOVER CORP
18,349$2.6M0.03%
393
TECHBIO-TECHNE CORP
37,524$2.6M0.03%
394
AEEAMEREN CORP
34,077$2.5M0.03%
395
CTRACOTERRA ENERGY INC
94,135$2.5M0.03%
396
NBIXNEUROCRINE BIOSCIENCES INC
22,384$2.5M0.03%
397
WABWABTEC
23,672$2.5M0.03%
398
ALBALBEMARLE CORP
14,773$2.5M0.03%
399
KKRKKR & CO INC
40,653$2.5M0.03%
400
TDYTELEDYNE TECHNOLOGIES INC
6,116$2.5M0.03%
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