XPONANCE LLC Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$6.8B
Holdings
1,242
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT CO INC | 42,849 | $3.8M | 0.06% | |
| 302 | CSGPCOSTAR GROUP INC | 54,873 | $3.8M | 0.06% | |
| 303 | HOLXHOLOGIC INC | 46,724 | $3.8M | 0.06% | |
| 304 | SGENUSDSEAGEN INC | 18,581 | $3.8M | 0.05% | |
| 305 | TRGPTARGA RES CORP | 51,198 | $3.7M | 0.05% | |
| 306 | TERTERADYNE INC | 34,444 | $3.7M | 0.05% | |
| 307 | CAHCARDINAL HEALTH INC | 49,048 | $3.7M | 0.05% | |
| 308 | IPGINTERPUBLIC GROUP COS INC | 99,206 | $3.7M | 0.05% | |
| 309 | KDPKEURIG DR PEPPER INC | 104,379 | $3.7M | 0.05% | |
| 310 | LNGCHENIERE ENERGY INC | 23,351 | $3.7M | 0.05% | |
| 311 | WECWEC ENERGY GROUP INC | 38,741 | $3.7M | 0.05% | |
| 312 | KHCKRAFT HEINZ CO | 94,966 | $3.7M | 0.05% | |
| 313 | FDSFACTSET RESH SYS INC | 8,800 | $3.7M | 0.05% | |
| 314 | TTDTHE TRADE DESK INC | 59,845 | $3.6M | 0.05% | |
| 315 | TELTE CONNECTIVITY LTD | 27,615 | $3.6M | 0.05% | |
| 316 | RSGREPUBLIC SVCS INC | 26,602 | $3.6M | 0.05% | |
| 317 | MOHMOLINA HEALTHCARE INC | 13,421 | $3.6M | 0.05% | |
| 318 | BKRBAKER HUGHES COMPANY | 124,321 | $3.6M | 0.05% | |
| 319 | FQIDIGITAL RLTY TR INC | 36,305 | $3.6M | 0.05% | |
| 320 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,826 | $3.5M | 0.05% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 24,091 | $3.5M | 0.05% | |
| 322 | VEEVVEEVA SYS INC | 19,131 | $3.5M | 0.05% | |
| 323 | HIGHARTFORD FINL SVCS GROUP INC | 50,416 | $3.5M | 0.05% | |
| 324 | TROWPRICE T ROWE GROUP INC | 30,973 | $3.5M | 0.05% | |
| 325 | MKTXMARKETAXESS HLDGS INC | 8,889 | $3.5M | 0.05% | |
| 326 | GPNGLOBAL PMTS INC | 32,741 | $3.4M | 0.05% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 54,222 | $3.4M | 0.05% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 26,350 | $3.4M | 0.05% | |
| 329 | TEAMATLASSIAN CORPORATION | 19,866 | $3.4M | 0.05% | |
| 330 | STTSTATE STR CORP | 44,825 | $3.4M | 0.05% | |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 16,838 | $3.4M | 0.05% | |
| 332 | EIXEDISON INTL | 47,608 | $3.4M | 0.05% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 96,826 | $3.3M | 0.05% | |
| 334 | NVRNVR INC | 600 | $3.3M | 0.05% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 35,513 | $3.3M | 0.05% | |
| 336 | EXPEEXPEDIA GROUP INC | 34,360 | $3.3M | 0.05% | |
| 337 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,327 | $3.3M | 0.05% | |
| 338 | ETSYETSY INC | 29,854 | $3.3M | 0.05% | |
| 339 | —LABORATORY CORP AMER HLDGS | 14,468 | $3.3M | 0.05% | |
| 340 | LENLENNAR CORP | 31,580 | $3.3M | 0.05% | |
| 341 | AVBAVALONBAY CMNTYS INC | 19,736 | $3.3M | 0.05% | |
| 342 | TYLTYLER TECHNOLOGIES INC | 9,350 | $3.3M | 0.05% | |
| 343 | DFSEURDISCOVER FINL SVCS | 33,225 | $3.3M | 0.05% | |
| 344 | RHIROBERT HALF INTL INC | 40,636 | $3.3M | 0.05% | |
| 345 | NTAPNETAPP INC | 50,848 | $3.2M | 0.05% | |
| 346 | LVSLAS VEGAS SANDS CORP | 56,496 | $3.2M | 0.05% | |
| 347 | AXONAXON ENTERPRISE INC | 14,347 | $3.2M | 0.05% | |
| 348 | JBHTHUNT J B TRANS SVCS INC | 18,359 | $3.2M | 0.05% | |
| 349 | CEGCONSTELLATION ENERGY CORP | 40,543 | $3.2M | 0.05% | |
| 350 | PTCPTC INC | 24,580 | $3.2M | 0.05% | |
| 351 | KELKELLOGG CO | 47,066 | $3.2M | 0.05% | |
| 352 | APAAPA CORPORATION | 87,281 | $3.1M | 0.05% | |
| 353 | IRMIRON MTN INC DEL | 59,488 | $3.1M | 0.05% | |
| 354 | HZNPHORIZON THERAPEUTICS PUB L | 28,757 | $3.1M | 0.05% | |
| 355 | WTWWILLIS TOWERS WATSON PLC LTD | 13,418 | $3.1M | 0.05% | |
| 356 | POOLPOOL CORP | 8,961 | $3.1M | 0.04% | |
| 357 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,229 | $3.1M | 0.04% | |
| 358 | EXREXTRA SPACE STORAGE INC | 18,739 | $3.1M | 0.04% | |
| 359 | LSCCLATTICE SEMICONDUCTOR CORP | 31,816 | $3.0M | 0.04% | |
| 360 | BALLBALL CORP | 54,923 | $3.0M | 0.04% | |
| 361 | FTVFORTIVE CORP | 44,140 | $3.0M | 0.04% | |
| 362 | IRINGERSOLL RAND INC | 51,401 | $3.0M | 0.04% | |
| 363 | XYLXYLEM INC | 28,424 | $3.0M | 0.04% | |
| 364 | IWBISHARES TR | 13,148 | $3.0M | 0.04% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 8,335 | $3.0M | 0.04% | |
| 366 | BAXBAXTER INTL INC | 72,888 | $3.0M | 0.04% | |
| 367 | AVYAVERY DENNISON CORP | 16,247 | $2.9M | 0.04% | |
| 368 | INCYINCYTE CORP | 40,003 | $2.9M | 0.04% | |
| 369 | FSLRFIRST SOLAR INC | 13,218 | $2.9M | 0.04% | |
| 370 | WYWEYERHAEUSER CO MTN BE | 94,449 | $2.8M | 0.04% | |
| 371 | AEEAMEREN CORP | 32,762 | $2.8M | 0.04% | |
| 372 | FEFIRSTENERGY CORP | 69,077 | $2.8M | 0.04% | |
| 373 | EXPDEXPEDITORS INTL WASH INC | 25,102 | $2.8M | 0.04% | |
| 374 | EQREQUITY RESIDENTIAL | 46,011 | $2.8M | 0.04% | |
| 375 | TECHBIO-TECHNE CORP | 37,202 | $2.8M | 0.04% | |
| 376 | NDAQNASDAQ INC | 50,326 | $2.8M | 0.04% | |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 172,371 | $2.7M | 0.04% | |
| 378 | RBLXROBLOX CORP | 60,903 | $2.7M | 0.04% | |
| 379 | TTCTORO CO | 24,572 | $2.7M | 0.04% | |
| 380 | HUBSHUBSPOT INC | 6,331 | $2.7M | 0.04% | |
| 381 | CTRACOTERRA ENERGY INC | 110,176 | $2.7M | 0.04% | |
| 382 | DOVDOVER CORP | 17,770 | $2.7M | 0.04% | |
| 383 | MRO*MARATHON OIL CORP | 112,408 | $2.7M | 0.04% | |
| 384 | DTEDTE ENERGY CO | 24,558 | $2.7M | 0.04% | |
| 385 | VRSNVERISIGN INC | 12,678 | $2.7M | 0.04% | |
| 386 | MCXMCCORMICK & CO INC | 31,953 | $2.7M | 0.04% | |
| 387 | FIVEFIVE BELOW INC | 12,896 | $2.7M | 0.04% | |
| 388 | TDYTELEDYNE TECHNOLOGIES INC | 5,932 | $2.7M | 0.04% | |
| 389 | DDOGDATADOG INC | 36,306 | $2.6M | 0.04% | |
| 390 | BBYBEST BUY INC | 33,608 | $2.6M | 0.04% | |
| 391 | DECKDECKERS OUTDOOR CORP | 5,832 | $2.6M | 0.04% | |
| 392 | PPLPPL CORP | 94,055 | $2.6M | 0.04% | |
| 393 | AREALEXANDRIA REAL ESTATE EQ IN | 20,542 | $2.6M | 0.04% | |
| 394 | MTBM & T BK CORP | 21,503 | $2.6M | 0.04% | |
| 395 | JKHYHENRY JACK & ASSOC INC | 17,007 | $2.6M | 0.04% | |
| 396 | CSLCARLISLE COS INC | 11,290 | $2.6M | 0.04% | |
| 397 | IEXIDEX CORP | 11,046 | $2.6M | 0.04% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 19,058 | $2.5M | 0.04% | |
| 399 | TPRTAPESTRY INC | 58,562 | $2.5M | 0.04% | |
| 400 | JBLJABIL INC | 28,599 | $2.5M | 0.04% |