XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | KMXCARMAX INC | 23,082 | $1.8M | 0.02% | |
| 502 | PFGCPERFORMANCE FOOD GROUP CO | 25,336 | $1.8M | 0.02% | |
| 503 | CAGCONAGRA BRANDS INC | 61,049 | $1.7M | 0.02% | |
| 504 | PKNREVVITY INC | 15,939 | $1.7M | 0.02% | |
| 505 | LIILENNOX INTL INC | 3,879 | $1.7M | 0.02% | |
| 506 | WSMWILLIAMS SONOMA INC | 8,570 | $1.7M | 0.02% | |
| 507 | BRKRBRUKER CORP | 23,488 | $1.7M | 0.02% | |
| 508 | KEYKEYCORP | 119,655 | $1.7M | 0.02% | |
| 509 | WPCWP CAREY INC | 26,598 | $1.7M | 0.02% | |
| 510 | UALUNITED AIRLS HLDGS INC | 41,717 | $1.7M | 0.02% | |
| 511 | CHECHEMED CORP NEW | 2,943 | $1.7M | 0.02% | |
| 512 | GLPIGAMING & LEISURE PPTYS INC | 34,754 | $1.7M | 0.02% | |
| 513 | LLOEWS CORP | 24,538 | $1.7M | 0.02% | |
| 514 | LKQ1LKQ CORP | 35,669 | $1.7M | 0.02% | |
| 515 | SJMSMUCKER J M CO | 13,471 | $1.7M | 0.02% | |
| 516 | CELHCELSIUS HLDGS INC | 31,113 | $1.7M | 0.02% | |
| 517 | SCISERVICE CORP INTL | 24,524 | $1.7M | 0.02% | |
| 518 | FERGFERGUSON PLC NEW | 8,628 | $1.7M | 0.02% | |
| 519 | LNTALLIANT ENERGY CORP | 32,465 | $1.7M | 0.02% | |
| 520 | VTRSVIATRIS INC | 153,400 | $1.7M | 0.02% | |
| 521 | WINGWINGSTOP INC | 6,447 | $1.7M | 0.02% | |
| 522 | DBXDROPBOX INC | 56,094 | $1.7M | 0.02% | |
| 523 | ACMAECOM | 17,844 | $1.6M | 0.02% | |
| 524 | DOCHEALTHPEAK PROPERTIES INC | 82,841 | $1.6M | 0.02% | |
| 525 | HASHASBRO INC | 32,008 | $1.6M | 0.02% | |
| 526 | UDRUDR INC | 42,562 | $1.6M | 0.02% | |
| 527 | CZRCAESARS ENTERTAINMENT INC NE | 34,675 | $1.6M | 0.02% | |
| 528 | FNFFIDELITY NATIONAL FINANCIAL | 31,735 | $1.6M | 0.02% | |
| 529 | MORNMORNINGSTAR INC | 5,658 | $1.6M | 0.02% | |
| 530 | OCOWENS CORNING NEW | 10,896 | $1.6M | 0.02% | |
| 531 | KNSLKINSALE CAP GROUP INC | 4,808 | $1.6M | 0.02% | |
| 532 | DOCUDOCUSIGN INC | 27,024 | $1.6M | 0.02% | |
| 533 | IPINTERNATIONAL PAPER CO | 44,370 | $1.6M | 0.02% | |
| 534 | RGENREPLIGEN CORP | 8,899 | $1.6M | 0.02% | |
| 535 | CRLCHARLES RIV LABS INTL INC | 6,745 | $1.6M | 0.02% | |
| 536 | REGREGENCY CTRS CORP | 23,744 | $1.6M | 0.02% | |
| 537 | EX9EXELIXIS INC | 65,318 | $1.6M | 0.02% | |
| 538 | EMEEMCOR GROUP INC | 7,209 | $1.6M | 0.02% | |
| 539 | MEDPMEDPACE HLDGS INC | 5,047 | $1.5M | 0.02% | |
| 540 | SAIASAIA INC | 3,495 | $1.5M | 0.02% | |
| 541 | MGMMGM RESORTS INTERNATIONAL | 34,223 | $1.5M | 0.02% | |
| 542 | PCTYPAYLOCITY HLDG CORP | 9,228 | $1.5M | 0.02% | |
| 543 | TAPMOLSON COORS BEVERAGE CO | 24,710 | $1.5M | 0.02% | |
| 544 | BLDTOPBUILD CORP | 4,027 | $1.5M | 0.02% | |
| 545 | TFXTELEFLEX INCORPORATED | 6,042 | $1.5M | 0.02% | |
| 546 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,636 | $1.5M | 0.02% | |
| 547 | MOSMOSAIC CO NEW | 42,129 | $1.5M | 0.02% | |
| 548 | SWAVUSDSHOCKWAVE MED INC | 7,901 | $1.5M | 0.02% | |
| 549 | RNRRENAISSANCERE HLDGS LTD | 7,676 | $1.5M | 0.02% | |
| 550 | PNRPENTAIR PLC | 20,690 | $1.5M | 0.02% | |
| 551 | EVRGEVERGY INC | 28,724 | $1.5M | 0.02% | |
| 552 | OLEDUNIVERSAL DISPLAY CORP | 7,832 | $1.5M | 0.02% | |
| 553 | MUSAMURPHY USA INC | 4,177 | $1.5M | 0.02% | |
| 554 | AALAMERICAN AIRLS GROUP INC | 107,402 | $1.5M | 0.02% | |
| 555 | HSICHENRY SCHEIN INC | 19,433 | $1.5M | 0.02% | |
| 556 | RHIROBERT HALF INC. | 16,473 | $1.4M | 0.02% | |
| 557 | HEIHEICO CORP NEW | 10,072 | $1.4M | 0.02% | |
| 558 | REXRREXFORD INDL RLTY INC | 25,444 | $1.4M | 0.02% | |
| 559 | NINISOURCE INC | 53,713 | $1.4M | 0.02% | |
| 560 | QRVOQORVO INC | 12,644 | $1.4M | 0.02% | |
| 561 | KRTXKARUNA THERAPEUTICS INC | 4,432 | $1.4M | 0.02% | |
| 562 | EMNEASTMAN CHEM CO | 15,532 | $1.4M | 0.02% | |
| 563 | DAYCERIDIAN HCM HLDG INC | 20,643 | $1.4M | 0.02% | |
| 564 | FFIVF5 INC | 7,731 | $1.4M | 0.02% | |
| 565 | LSTRLANDSTAR SYS INC | 7,121 | $1.4M | 0.02% | |
| 566 | CLFCLEVELAND-CLIFFS INC NEW | 67,373 | $1.4M | 0.02% | |
| 567 | CASYCASEYS GEN STORES INC | 5,003 | $1.4M | 0.02% | |
| 568 | BJBJS WHSL CLUB HLDGS INC | 20,517 | $1.4M | 0.02% | |
| 569 | WEXWEX INC | 7,002 | $1.4M | 0.02% | |
| 570 | AOSSMITH A O CORP | 16,508 | $1.4M | 0.02% | |
| 571 | BXPBOSTON PROPERTIES INC | 19,389 | $1.4M | 0.02% | |
| 572 | GLGLOBE LIFE INC | 11,059 | $1.3M | 0.02% | |
| 573 | RBARB GLOBAL INC | 20,109 | $1.3M | 0.02% | |
| 574 | GPKGRAPHIC PACKAGING HLDG CO | 54,401 | $1.3M | 0.02% | |
| 575 | JNPJUNIPER NETWORKS INC | 45,393 | $1.3M | 0.02% | |
| 576 | PRIPRIMERICA INC | 6,478 | $1.3M | 0.02% | |
| 577 | RGAREINSURANCE GRP OF AMERICA I | 8,235 | $1.3M | 0.02% | |
| 578 | TOLTOLL BROTHERS INC | 12,911 | $1.3M | 0.02% | |
| 579 | HRBBLOCK H & R INC | 27,424 | $1.3M | 0.02% | |
| 580 | NWSANEWS CORP NEW | 53,810 | $1.3M | 0.02% | |
| 581 | CPTCAMDEN PPTY TR | 13,284 | $1.3M | 0.02% | |
| 582 | USX1UNITED STATES STL CORP NEW | 27,083 | $1.3M | 0.02% | |
| 583 | CROXCROCS INC | 14,052 | $1.3M | 0.02% | |
| 584 | JAZZJAZZ PHARMACEUTICALS PLC | 10,602 | $1.3M | 0.02% | |
| 585 | CUBECUBESMART | 28,122 | $1.3M | 0.02% | |
| 586 | EXPEAGLE MATLS INC | 6,389 | $1.3M | 0.02% | |
| 587 | CCKCROWN HLDGS INC | 14,028 | $1.3M | 0.02% | |
| 588 | DVADAVITA INC | 12,314 | $1.3M | 0.02% | |
| 589 | DCIDONALDSON INC | 19,543 | $1.3M | 0.02% | |
| 590 | GLOBGLOBANT S A | 5,364 | $1.3M | 0.02% | |
| 591 | IWVISHARES TR | 4,665 | $1.3M | 0.02% | |
| 592 | BSYBENTLEY SYS INC | 24,342 | $1.3M | 0.02% | |
| 593 | BBWIBATH & BODY WORKS INC | 29,429 | $1.3M | 0.02% | |
| 594 | RGLDROYAL GOLD INC | 10,451 | $1.3M | 0.02% | |
| 595 | UHSUNIVERSAL HLTH SVCS INC | 8,295 | $1.3M | 0.02% | |
| 596 | BWABORGWARNER INC | 35,173 | $1.3M | 0.02% | |
| 597 | BENFRANKLIN RESOURCES INC | 42,266 | $1.3M | 0.02% | |
| 598 | NCLHNORWEGIAN CRUISE LINE HLDG L | 62,780 | $1.3M | 0.02% | |
| 599 | TPRTAPESTRY INC | 34,016 | $1.3M | 0.01% | |
| 600 | QLYSQUALYS INC | 6,376 | $1.3M | 0.01% |