XPONANCE LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$11.0B
Holdings
1,443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $10K |
APDAIR PRODS & CHEMS INC | $10K |
IDXXIDEXX LABS INC | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $9K |
BDXBECTON DICKINSON & CO | $9K |
SRESEMPRA | $9K |
FISFIDELITY NATL INFORMATION SV | $9K |
SNOWSNOWFLAKE INC | $9K |
EOGEOG RES INC | $9K |
MARMARRIOTT INTL INC NEW | $9K |
CSXCSX CORP | $9K |
MPCMARATHON PETE CORP | $9K |
ROSTROSS STORES INC | $9K |
SYYSYSCO CORP | $9K |
FASTFASTENAL CO | $9K |
COINCOINBASE GLOBAL INC | $9K |
ITGARTNER INC | $9K |
GDGENERAL DYNAMICS CORP | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
CVSCVS HEALTH CORP | $8K |
FQIDIGITAL RLTY TR INC | $8K |
KMIKINDER MORGAN INC DEL | $8K |
AFLAFLAC INC | $8K |
VLOVALERO ENERGY CORP | $8K |
CARRCARRIER GLOBAL CORPORATION | $8K |
CTVACORTEVA INC | $8K |
PG4PRINCIPAL FINANCIAL GROUP IN | $8K |
OKEONEOK INC NEW | $8K |
DDOGDATADOG INC | $8K |
JCIJOHNSON CTLS INTL PLC | $8K |
PAYXPAYCHEX INC | $8K |
ROPROPER TECHNOLOGIES INC | $8K |
ASNSUSDX4 PHARMACEUTICALS INC | $8K |
CMICUMMINS INC | $8K |
MNSTMONSTER BEVERAGE CORP NEW | $8K |
URIUNITED RENTALS INC | $8K |
EAELECTRONIC ARTS INC | $8K |
PWRQUANTA SVCS INC | $8K |
ODFLOLD DOMINION FREIGHT LINE IN | $8K |
VRTVERTIV HOLDINGS CO | $8K |
TRVTRAVELERS COMPANIES INC | $8K |
PCARPACCAR INC | $8K |
SLBSCHLUMBERGER LTD | $8K |
FCXFREEPORT-MCMORAN INC | $8K |
CAHCARDINAL HEALTH INC | $8K |
PSAPUBLIC STORAGE OPER CO | $8K |
DECKDECKERS OUTDOOR CORP | $7K |
NSCNORFOLK SOUTHN CORP | $7K |
KRKROGER CO | $7K |
TEAMATLASSIAN CORPORATION | $7K |
NDAQNASDAQ INC | $7K |
OREALTY INCOME CORP | $7K |
EWEDWARDS LIFESCIENCES CORP | $7K |
LYELLYELL IMMUNOPHARMA INC | $7K |
LNGCHENIERE ENERGY INC | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
DC4DEXCOM INC | $7K |
HESHESS CORP | $7K |
DTEDTE ENERGY CO | $7K |
HWMHOWMET AEROSPACE INC | $7K |
ADMARCHER DANIELS MIDLAND CO | $7K |
YUMYUM BRANDS INC | $7K |
TSCOTRACTOR SUPPLY CO | $7K |
PSXPHILLIPS 66 | $7K |
XYZBLOCK INC | $7K |
AEPAMERICAN ELEC PWR CO INC | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
HUBSHUBSPOT INC | $7K |
RMERESMED INC | $7K |
ARESARES MANAGEMENT CORPORATION | $7K |
PCGPG&E CORP | $6K |
PRUPRUDENTIAL FINL INC | $6K |
DDOMINION ENERGY INC | $6K |
GDDYGODADDY INC | $6K |
RHCRH PLC | $6K |
RSGREPUBLIC SVCS INC | $6K |
IRINGERSOLL RAND INC | $6K |
NEMNEWMONT CORP | $6K |
DFSEURDISCOVER FINL SVCS | $6K |
VEEVVEEVA SYS INC | $6K |
8CWCROWN CASTLE INC | $6K |
VICIVICI PPTYS INC | $6K |
NETCLOUDFLARE INC | $6K |
WYWEYERHAEUSER CO MTN BE | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
AMEAMETEK INC | $6K |
BKRBAKER HUGHES COMPANY | $6K |
FTVFORTIVE CORP | $6K |
NTAPNETAPP INC | $6K |
FFORD MTR CO | $6K |
SWSMURFIT WESTROCK PLC | $6K |
7HPHP INC | $6K |
NUENUCOR CORP | $6K |
AVBAVALONBAY CMNTYS INC | $6K |
AG8AGILENT TECHNOLOGIES INC | $6K |
LHXL3HARRIS TECHNOLOGIES INC | $6K |
RBLXROBLOX CORP | $6K |
PEOEXELON CORP | $6K |
KVUEKENVUE INC | $6K |
MTDMETTLER TOLEDO INTERNATIONAL | $6K |