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 |
|---|---|
HALHALLIBURTON CO | $3.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.3M |
PPLPPL CORP | $3.2M |
MDBMONGODB INC | $3.2M |
BIIBBIOGEN INC | $3.2M |
AEEAMEREN CORP | $3.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
KELKELLANOVA | $3.1M |
ZSZSCALER INC | $3.1M |
TOSTTOAST INC | $3.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
TPRTAPESTRY INC | $3.1M |
XPOXPO INC | $3.1M |
FDSFACTSET RESH SYS INC | $3.1M |
RPMRPM INTL INC | $3.1M |
SBACSBA COMMUNICATIONS CORP NEW | $3.1M |
FIXCOMFORT SYS USA INC | $3.1M |
PHMPULTE GROUP INC | $3.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
CFCF INDS HLDGS INC | $3.0M |
DKNGDRAFTKINGS INC NEW | $3.0M |
IWVISHARES TR | $3.0M |
CINFCINCINNATI FINL CORP | $3.0M |
TXTTEXTRON INC | $3.0M |
CSLCARLISLE COS INC | $3.0M |
CBOECBOE GLOBAL MKTS INC | $3.0M |
FSLRFIRST SOLAR INC | $3.0M |
ATOATMOS ENERGY CORP | $3.0M |
ELLAUDER ESTEE COS INC | $3.0M |
COOCOOPER COS INC | $3.0M |
ROLROLLINS INC | $2.9M |
AFWALIGN TECHNOLOGY INC | $2.9M |
CNPCENTERPOINT ENERGY INC | $2.9M |
POOLPOOL CORP | $2.9M |
NTRSNORTHERN TR CORP | $2.9M |
TDYTELEDYNE TECHNOLOGIES INC | $2.9M |
CVNACARVANA CO | $2.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.9M |
STESTERIS PLC | $2.9M |
WSOWATSCO INC | $2.8M |
CMSCMS ENERGY CORP | $2.8M |
LHLABCORP HOLDINGS INC | $2.8M |
MKLMARKEL GROUP INC | $2.7M |
PKGPACKAGING CORP AMER | $2.7M |
ENQENTEGRIS INC | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
INVHINVITATION HOMES INC | $2.7M |
FWONALIBERTY MEDIA CORP DEL | $2.7M |
OCOWENS CORNING NEW | $2.7M |
HEIHEICO CORP NEW | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.7M |
OMCOMNICOM GROUP INC | $2.7M |
ACMAECOM | $2.7M |
ESSESSEX PPTY TR INC | $2.7M |
CFGCITIZENS FINL GROUP INC | $2.6M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
BALLBALL CORP | $2.6M |
MCXMCCORMICK & CO INC | $2.6M |
LDOSLEIDOS HOLDINGS INC | $2.6M |
JBLJABIL INC | $2.6M |
UTHUNITED THERAPEUTICS CORP DEL | $2.6M |
MAAMID-AMER APT CMNTYS INC | $2.6M |
REEVEREST GROUP LTD | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
TRMBTRIMBLE INC | $2.5M |
NTRANATERA INC | $2.5M |
DPZDOMINOS PIZZA INC | $2.5M |
VRSNVERISIGN INC | $2.5M |
RSRELIANCE INC | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.5M |
WRBBERKLEY W R CORP | $2.5M |
CTRACOTERRA ENERGY INC | $2.5M |
DUOLDUOLINGO INC | $2.5M |
HOLXHOLOGIC INC | $2.5M |
TXRHTEXAS ROADHOUSE INC | $2.4M |
PNRPENTAIR PLC | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
EXPDEXPEDITORS INTL WASH INC | $2.4M |
AVTRAVANTOR INC | $2.4M |
SNASNAP ON INC | $2.4M |
GGGGRACO INC | $2.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
NINISOURCE INC | $2.3M |
FLUTFLUTTER ENTMT PLC | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
HOODROBINHOOD MKTS INC | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
APTVAPTIV PLC | $2.3M |
BAXBAXTER INTL INC | $2.3M |
VTRSVIATRIS INC | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
LLOEWS CORP | $2.3M |
ENPHENPHASE ENERGY INC | $2.3M |
KEYKEYCORP | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
ZMZOOM COMMUNICATIONS INC | $2.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.2M |