XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2B
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VENVENTAS INC | 52,852 | $2.4M | 0.04% | |
| 402 | DOVDOVER CORP | 17,510 | $2.4M | 0.04% | |
| 403 | BF/BBROWN FORMAN CORP | 36,060 | $2.4M | 0.04% | |
| 404 | AXONAXON ENTERPRISE INC | 14,196 | $2.4M | 0.04% | |
| 405 | LPLALPL FINL HLDGS INC | 10,866 | $2.3M | 0.04% | |
| 406 | CNPCENTERPOINT ENERGY INC | 78,123 | $2.3M | 0.04% | |
| 407 | DECKDECKERS OUTDOOR CORP | 5,859 | $2.3M | 0.04% | |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 5,800 | $2.3M | 0.04% | |
| 409 | CMSCMS ENERGY CORP | 36,522 | $2.3M | 0.04% | |
| 410 | STESTERIS PLC | 12,485 | $2.3M | 0.04% | |
| 411 | NTRSNORTHERN TR CORP | 25,936 | $2.3M | 0.04% | |
| 412 | CAGCONAGRA BRANDS INC | 59,302 | $2.3M | 0.04% | |
| 413 | WABWABTEC | 22,801 | $2.3M | 0.04% | |
| 414 | HOLXHOLOGIC INC | 30,406 | $2.3M | 0.04% | |
| 415 | FIVEFIVE BELOW INC | 12,853 | $2.3M | 0.04% | |
| 416 | GGGGRACO INC | 33,701 | $2.3M | 0.04% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 14,428 | $2.3M | 0.04% | |
| 418 | FOXAFOX CORP | 74,294 | $2.3M | 0.04% | |
| 419 | TSNTYSON FOODS INC | 35,865 | $2.2M | 0.04% | |
| 420 | PKNPERKINELMER INC | 15,837 | $2.2M | 0.04% | |
| 421 | VMWEURVMWARE INC | 17,841 | $2.2M | 0.04% | |
| 422 | COOCOOPER COS INC | 6,580 | $2.2M | 0.04% | |
| 423 | INVHINVITATION HOMES INC | 73,289 | $2.2M | 0.04% | |
| 424 | IPGINTERPUBLIC GROUP COS INC | 64,866 | $2.2M | 0.04% | |
| 425 | OMCOMNICOM GROUP INC | 26,112 | $2.1M | 0.03% | |
| 426 | SJMSMUCKER J M CO | 13,396 | $2.1M | 0.03% | |
| 427 | KEYKEYCORP | 118,248 | $2.1M | 0.03% | |
| 428 | LSCCLATTICE SEMICONDUCTOR CORP | 31,693 | $2.1M | 0.03% | |
| 429 | HWMHOWMET AEROSPACE INC | 51,568 | $2.0M | 0.03% | |
| 430 | CINFCINCINNATI FINL CORP | 19,823 | $2.0M | 0.03% | |
| 431 | LDOSLEIDOS HOLDINGS INC | 19,270 | $2.0M | 0.03% | |
| 432 | GENGEN DIGITAL INC | 94,284 | $2.0M | 0.03% | |
| 433 | LYVLIVE NATION ENTERTAINMENT IN | 28,925 | $2.0M | 0.03% | |
| 434 | MOSMOSAIC CO NEW | 45,918 | $2.0M | 0.03% | |
| 435 | IJHISHARES TR | 8,321 | $2.0M | 0.03% | |
| 436 | NDSNNORDSON CORP | 8,418 | $2.0M | 0.03% | |
| 437 | DOCHEALTHPEAK PROPERTIES INC | 79,668 | $2.0M | 0.03% | |
| 438 | ALLEALLEGION PLC | 18,817 | $2.0M | 0.03% | |
| 439 | STLDSTEEL DYNAMICS INC | 20,273 | $2.0M | 0.03% | |
| 440 | JBLJABIL INC | 28,692 | $2.0M | 0.03% | |
| 441 | ATOATMOS ENERGY CORP | 17,390 | $1.9M | 0.03% | |
| 442 | SYFSYNCHRONY FINANCIAL | 59,239 | $1.9M | 0.03% | |
| 443 | JJACOBS SOLUTIONS INC | 16,111 | $1.9M | 0.03% | |
| 444 | ROLROLLINS INC | 52,844 | $1.9M | 0.03% | |
| 445 | GRMNGARMIN LTD | 20,908 | $1.9M | 0.03% | |
| 446 | LECOLINCOLN ELEC HLDGS INC | 13,263 | $1.9M | 0.03% | |
| 447 | SPLKCHFSPLUNK INC | 22,241 | $1.9M | 0.03% | |
| 448 | PENPENUMBRA INC | 8,559 | $1.9M | 0.03% | |
| 449 | APAAPA CORPORATION | 40,396 | $1.9M | 0.03% | |
| 450 | FSLRFIRST SOLAR INC | 12,475 | $1.9M | 0.03% | |
| 451 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,872 | $1.9M | 0.03% | |
| 452 | RGENREPLIGEN CORP | 11,005 | $1.9M | 0.03% | |
| 453 | CGNXCOGNEX CORP | 39,445 | $1.9M | 0.03% | |
| 454 | WRBBERKLEY W R CORP | 25,494 | $1.9M | 0.03% | |
| 455 | AWMSKYWORKS SOLUTIONS INC | 20,303 | $1.9M | 0.03% | |
| 456 | EVRGEVERGY INC | 29,164 | $1.8M | 0.03% | |
| 457 | TPLTEXAS PACIFIC LAND CORPORATI | 781 | $1.8M | 0.03% | |
| 458 | PCTYPAYLOCITY HLDG CORP | 9,414 | $1.8M | 0.03% | |
| 459 | LAMRLAMAR ADVERTISING CO NEW | 19,296 | $1.8M | 0.03% | |
| 460 | BROBROWN & BROWN INC | 31,959 | $1.8M | 0.03% | |
| 461 | HUBSHUBSPOT INC | 6,266 | $1.8M | 0.03% | |
| 462 | CPBCAMPBELL SOUP CO | 31,789 | $1.8M | 0.03% | |
| 463 | PHMPULTE GROUP INC | 39,542 | $1.8M | 0.03% | |
| 464 | DTDYNATRACE INC | 46,743 | $1.8M | 0.03% | |
| 465 | SEESEALED AIR CORP NEW | 35,884 | $1.8M | 0.03% | |
| 466 | LNTALLIANT ENERGY CORP | 32,335 | $1.8M | 0.03% | |
| 467 | SNASNAP ON INC | 7,799 | $1.8M | 0.03% | |
| 468 | ESSESSEX PPTY TR INC | 8,394 | $1.8M | 0.03% | |
| 469 | MDBMONGODB INC | 9,008 | $1.8M | 0.03% | |
| 470 | LKQ1LKQ CORP | 33,135 | $1.8M | 0.03% | |
| 471 | ZIONZIONS BANCORPORATION N A | 35,877 | $1.8M | 0.03% | |
| 472 | CZRCAESARS ENTERTAINMENT INC NE | 42,388 | $1.8M | 0.03% | |
| 473 | KIMKIMCO RLTY CORP | 82,746 | $1.8M | 0.03% | |
| 474 | FT2FIRST HORIZON CORPORATION | 71,198 | $1.7M | 0.03% | |
| 475 | BJBJS WHSL CLUB HLDGS INC | 26,321 | $1.7M | 0.03% | |
| 476 | RPMRPM INTL INC | 17,865 | $1.7M | 0.03% | |
| 477 | VTRSVIATRIS INC | 156,407 | $1.7M | 0.03% | |
| 478 | BURLBURLINGTON STORES INC | 8,555 | $1.7M | 0.03% | |
| 479 | HASHASBRO INC | 28,365 | $1.7M | 0.03% | |
| 480 | RBLXROBLOX CORP | 60,500 | $1.7M | 0.03% | |
| 481 | CHRCHURCHILL DOWNS INC | 8,105 | $1.7M | 0.03% | |
| 482 | NETCLOUDFLARE INC | 37,852 | $1.7M | 0.03% | |
| 483 | CHRWC H ROBINSON WORLDWIDE INC | 18,635 | $1.7M | 0.03% | |
| 484 | AKAMAKAMAI TECHNOLOGIES INC | 20,247 | $1.7M | 0.03% | |
| 485 | CBOECBOE GLOBAL MKTS INC | 13,581 | $1.7M | 0.03% | |
| 486 | TRMBTRIMBLE INC | 33,636 | $1.7M | 0.03% | |
| 487 | ARANTERO RESOURCES CORP | 54,874 | $1.7M | 0.03% | |
| 488 | PKGPACKAGING CORP AMER | 13,284 | $1.7M | 0.03% | |
| 489 | UDRUDR INC | 43,722 | $1.7M | 0.03% | |
| 490 | HUBBHUBBELL INC | 7,172 | $1.7M | 0.03% | |
| 491 | UTHUNITED THERAPEUTICS CORP DEL | 6,033 | $1.7M | 0.03% | |
| 492 | HRLHORMEL FOODS CORP | 36,773 | $1.7M | 0.03% | |
| 493 | AVTRAVANTOR INC | 79,398 | $1.7M | 0.03% | |
| 494 | BRKRBRUKER CORP | 24,409 | $1.7M | 0.03% | |
| 495 | CPTCAMDEN PPTY TR | 14,694 | $1.6M | 0.03% | |
| 496 | WSMWILLIAMS SONOMA INC | 14,139 | $1.6M | 0.03% | |
| 497 | EQTEQT CORP | 47,917 | $1.6M | 0.03% | |
| 498 | ACMAECOM | 19,038 | $1.6M | 0.03% | |
| 499 | IPINTERNATIONAL PAPER CO | 46,244 | $1.6M | 0.03% | |
| 500 | GNRCGENERAC HLDGS INC | 15,894 | $1.6M | 0.03% |