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 |
|---|---|---|---|---|---|
| 501 | RPMRPM INTL INC | 18,192 | $1.7M | 0.02% | |
| 502 | TAPMOLSON COORS BEVERAGE CO | 26,896 | $1.7M | 0.02% | |
| 503 | IPINTERNATIONAL PAPER CO | 48,095 | $1.7M | 0.02% | |
| 504 | SJMSMUCKER J M CO | 13,853 | $1.7M | 0.02% | |
| 505 | UDRUDR INC | 47,626 | $1.7M | 0.02% | |
| 506 | HSTHOST HOTELS & RESORTS INC | 105,425 | $1.7M | 0.02% | |
| 507 | DOCHEALTHPEAK PROPERTIES INC | 92,149 | $1.7M | 0.02% | |
| 508 | LNTALLIANT ENERGY CORP | 34,671 | $1.7M | 0.02% | |
| 509 | NDSNNORDSON CORP | 7,493 | $1.7M | 0.02% | |
| 510 | ETSYETSY INC | 25,867 | $1.7M | 0.02% | |
| 511 | SWAVUSDSHOCKWAVE MED INC | 8,276 | $1.6M | 0.02% | |
| 512 | VTRSVIATRIS INC | 165,418 | $1.6M | 0.02% | |
| 513 | KIMKIMCO RLTY CORP | 92,300 | $1.6M | 0.02% | |
| 514 | HSICHENRY SCHEIN INC | 21,839 | $1.6M | 0.02% | |
| 515 | PNWPINNACLE WEST CAP CORP | 21,803 | $1.6M | 0.02% | |
| 516 | MOSMOSAIC CO NEW | 45,045 | $1.6M | 0.02% | |
| 517 | OCOWENS CORNING NEW | 11,746 | $1.6M | 0.02% | |
| 518 | BWABORGWARNER INC | 39,659 | $1.6M | 0.02% | |
| 519 | —NATIONAL INSTRS CORP | 26,538 | $1.6M | 0.02% | |
| 520 | EVRGEVERGY INC | 31,153 | $1.6M | 0.02% | |
| 521 | CSLCARLISLE COS INC | 6,030 | $1.6M | 0.02% | |
| 522 | BRKRBRUKER CORP | 25,043 | $1.6M | 0.02% | |
| 523 | GENGEN DIGITAL INC | 88,270 | $1.6M | 0.02% | |
| 524 | PFGCPERFORMANCE FOOD GROUP CO | 26,360 | $1.6M | 0.02% | |
| 525 | DBXDROPBOX INC | 56,982 | $1.6M | 0.02% | |
| 526 | EMEEMCOR GROUP INC | 7,365 | $1.5M | 0.02% | |
| 527 | CHECHEMED CORP NEW | 2,974 | $1.5M | 0.02% | |
| 528 | REGREGENCY CTRS CORP | 25,980 | $1.5M | 0.02% | |
| 529 | HRLHORMEL FOODS CORP | 40,468 | $1.5M | 0.02% | |
| 530 | AALAMERICAN AIRLS GROUP INC | 120,076 | $1.5M | 0.02% | |
| 531 | DAYCERIDIAN HCM HLDG INC | 22,588 | $1.5M | 0.02% | |
| 532 | SRPTSAREPTA THERAPEUTICS INC | 12,610 | $1.5M | 0.02% | |
| 533 | TREXTREX CO INC | 24,503 | $1.5M | 0.02% | |
| 534 | BJBJS WHSL CLUB HLDGS INC | 21,099 | $1.5M | 0.02% | |
| 535 | GLPIGAMING & LEISURE PPTYS INC | 33,025 | $1.5M | 0.02% | |
| 536 | MUSAMURPHY USA INC | 4,400 | $1.5M | 0.02% | |
| 537 | EX9EXELIXIS INC | 68,772 | $1.5M | 0.02% | |
| 538 | RNRRENAISSANCERE HLDGS LTD | 7,590 | $1.5M | 0.02% | |
| 539 | EQHEQUITABLE HLDGS INC | 52,287 | $1.5M | 0.02% | |
| 540 | PNRPENTAIR PLC | 22,911 | $1.5M | 0.02% | |
| 541 | LAMRLAMAR ADVERTISING CO NEW | 17,588 | $1.5M | 0.02% | |
| 542 | NINISOURCE INC | 58,881 | $1.5M | 0.02% | |
| 543 | TXRHTEXAS ROADHOUSE INC | 15,126 | $1.5M | 0.02% | |
| 544 | CRLCHARLES RIV LABS INTL INC | 7,389 | $1.4M | 0.02% | |
| 545 | SCISERVICE CORP INTL | 25,357 | $1.4M | 0.02% | |
| 546 | LIILENNOX INTL INC | 3,861 | $1.4M | 0.02% | |
| 547 | MGMMGM RESORTS INTERNATIONAL | 39,263 | $1.4M | 0.02% | |
| 548 | RGENREPLIGEN CORP | 8,962 | $1.4M | 0.02% | |
| 549 | KEYKEYCORP | 132,383 | $1.4M | 0.02% | |
| 550 | FERGFERGUSON PLC NEW | 8,640 | $1.4M | 0.02% | |
| 551 | JAZZJAZZ PHARMACEUTICALS PLC | 10,948 | $1.4M | 0.02% | |
| 552 | JNPJUNIPER NETWORKS INC | 50,799 | $1.4M | 0.02% | |
| 553 | RHIROBERT HALF INC. | 19,162 | $1.4M | 0.02% | |
| 554 | CPTCAMDEN PPTY TR | 14,782 | $1.4M | 0.02% | |
| 555 | ACMAECOM | 16,806 | $1.4M | 0.02% | |
| 556 | WEXWEX INC | 7,402 | $1.4M | 0.02% | |
| 557 | FFIVF5 INC | 8,638 | $1.4M | 0.02% | |
| 558 | SAIASAIA INC | 3,462 | $1.4M | 0.02% | |
| 559 | CASYCASEYS GEN STORES INC | 5,067 | $1.4M | 0.02% | |
| 560 | GLGLOBE LIFE INC | 12,638 | $1.4M | 0.02% | |
| 561 | QRVOQORVO INC | 14,159 | $1.4M | 0.02% | |
| 562 | HEIHEICO CORP NEW | 10,459 | $1.4M | 0.02% | |
| 563 | MORNMORNINGSTAR INC | 5,758 | $1.3M | 0.02% | |
| 564 | FMCFMC CORP | 20,053 | $1.3M | 0.02% | |
| 565 | TFXTELEFLEX INCORPORATED | 6,780 | $1.3M | 0.02% | |
| 566 | EMNEASTMAN CHEM CO | 17,330 | $1.3M | 0.02% | |
| 567 | WSMWILLIAMS SONOMA INC | 8,493 | $1.3M | 0.02% | |
| 568 | PRIPRIMERICA INC | 6,790 | $1.3M | 0.02% | |
| 569 | RBARB GLOBAL INC | 21,022 | $1.3M | 0.02% | |
| 570 | GPKGRAPHIC PACKAGING HLDG CO | 58,905 | $1.3M | 0.02% | |
| 571 | FNDFLOOR & DECOR HLDGS INC | 14,491 | $1.3M | 0.02% | |
| 572 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,878 | $1.3M | 0.02% | |
| 573 | FNFFIDELITY NATIONAL FINANCIAL | 31,420 | $1.3M | 0.02% | |
| 574 | LSTRLANDSTAR SYS INC | 7,304 | $1.3M | 0.02% | |
| 575 | AOSSMITH A O CORP | 19,449 | $1.3M | 0.02% | |
| 576 | CPBCAMPBELL SOUP CO | 31,320 | $1.3M | 0.02% | |
| 577 | BSYBENTLEY SYS INC | 25,628 | $1.3M | 0.02% | |
| 578 | HRBBLOCK H & R INC | 29,736 | $1.3M | 0.02% | |
| 579 | BXPBOSTON PROPERTIES INC | 21,489 | $1.3M | 0.02% | |
| 580 | XRAYDENTSPLY SIRONA INC | 37,292 | $1.3M | 0.02% | |
| 581 | MEDPMEDPACE HLDGS INC | 5,260 | $1.3M | 0.02% | |
| 582 | K6BKBR INC | 21,570 | $1.3M | 0.02% | |
| 583 | UTHUNITED THERAPEUTICS CORP DEL | 5,594 | $1.3M | 0.02% | |
| 584 | NCLHNORWEGIAN CRUISE LINE HLDG L | 76,054 | $1.3M | 0.02% | |
| 585 | IRDMIRIDIUM COMMUNICATIONS INC | 27,509 | $1.3M | 0.02% | |
| 586 | CCKCROWN HLDGS INC | 14,064 | $1.2M | 0.02% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC | 9,842 | $1.2M | 0.02% | |
| 588 | BURLBURLINGTON STORES INC | 9,141 | $1.2M | 0.02% | |
| 589 | OLEDUNIVERSAL DISPLAY CORP | 7,838 | $1.2M | 0.02% | |
| 590 | REXRREXFORD INDL RLTY INC | 24,917 | $1.2M | 0.02% | |
| 591 | CROXCROCS INC | 13,875 | $1.2M | 0.02% | |
| 592 | BENFRANKLIN RESOURCES INC | 49,621 | $1.2M | 0.02% | |
| 593 | FOXAFOX CORP | 39,063 | $1.2M | 0.02% | |
| 594 | DOCUDOCUSIGN INC | 28,959 | $1.2M | 0.02% | |
| 595 | EXECHESAPEAKE ENERGY CORP | 14,072 | $1.2M | 0.02% | |
| 596 | WINGWINGSTOP INC | 6,717 | $1.2M | 0.02% | |
| 597 | NWSANEWS CORP NEW | 59,936 | $1.2M | 0.02% | |
| 598 | CTLTEURCATALENT INC | 26,348 | $1.2M | 0.02% | |
| 599 | WHRWHIRLPOOL CORP | 8,878 | $1.2M | 0.02% | |
| 600 | AIZASSURANT INC | 8,246 | $1.2M | 0.02% |