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 |
|---|---|---|---|---|---|
| 401 | AMCRAMCOR PLC | 220,369 | $2.5M | 0.04% | |
| 402 | GGGGRACO INC | 34,285 | $2.5M | 0.04% | |
| 403 | MTCHMATCH GROUP INC NEW | 65,162 | $2.5M | 0.04% | |
| 404 | COOCOOPER COS INC | 6,659 | $2.5M | 0.04% | |
| 405 | FMCFMC CORP | 20,355 | $2.5M | 0.04% | |
| 406 | STESTERIS PLC | 12,888 | $2.5M | 0.04% | |
| 407 | OMCOMNICOM GROUP INC | 26,051 | $2.5M | 0.04% | |
| 408 | LUVSOUTHWEST AIRLS CO | 74,992 | $2.4M | 0.04% | |
| 409 | DPZDOMINOS PIZZA INC | 7,345 | $2.4M | 0.04% | |
| 410 | RJFRAYMOND JAMES FINL INC | 25,925 | $2.4M | 0.04% | |
| 411 | FITBFIFTH THIRD BANCORP | 90,725 | $2.4M | 0.04% | |
| 412 | CNPCENTERPOINT ENERGY INC | 81,746 | $2.4M | 0.04% | |
| 413 | BF/BBROWN FORMAN CORP | 37,298 | $2.4M | 0.04% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 20,308 | $2.4M | 0.04% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 11,865 | $2.4M | 0.03% | |
| 416 | PENPENUMBRA INC | 8,570 | $2.4M | 0.03% | |
| 417 | NETCLOUDFLARE INC | 38,510 | $2.4M | 0.03% | |
| 418 | WABWABTEC | 23,440 | $2.4M | 0.03% | |
| 419 | INVHINVITATION HOMES INC | 75,754 | $2.4M | 0.03% | |
| 420 | AESAES CORP | 98,047 | $2.4M | 0.03% | |
| 421 | NTRSNORTHERN TR CORP | 26,631 | $2.3M | 0.03% | |
| 422 | VENVENTAS INC | 53,937 | $2.3M | 0.03% | |
| 423 | STLDSTEEL DYNAMICS INC | 20,618 | $2.3M | 0.03% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,119 | $2.3M | 0.03% | |
| 425 | CMSCMS ENERGY CORP | 37,534 | $2.3M | 0.03% | |
| 426 | HBANHUNTINGTON BANCSHARES INC | 205,421 | $2.3M | 0.03% | |
| 427 | NBIXNEUROCRINE BIOSCIENCES INC | 22,718 | $2.3M | 0.03% | |
| 428 | PHMPULTE GROUP INC | 39,115 | $2.3M | 0.03% | |
| 429 | HIIHUNTINGTON INGALLS INDS INC | 10,996 | $2.3M | 0.03% | |
| 430 | VMWEURVMWARE INC | 18,154 | $2.3M | 0.03% | |
| 431 | CINFCINCINNATI FINL CORP | 20,102 | $2.3M | 0.03% | |
| 432 | MAAMID-AMER APT CMNTYS INC | 14,840 | $2.2M | 0.03% | |
| 433 | LECOLINCOLN ELEC HLDGS INC | 13,252 | $2.2M | 0.03% | |
| 434 | HWMHOWMET AEROSPACE INC | 52,524 | $2.2M | 0.03% | |
| 435 | PKNPERKINELMER INC | 16,557 | $2.2M | 0.03% | |
| 436 | LPLALPL FINL HLDGS INC | 10,884 | $2.2M | 0.03% | |
| 437 | TSNTYSON FOODS INC | 36,890 | $2.2M | 0.03% | |
| 438 | SJMSMUCKER J M CO | 13,870 | $2.2M | 0.03% | |
| 439 | GRMNGARMIN LTD | 21,437 | $2.2M | 0.03% | |
| 440 | MOSMOSAIC CO NEW | 46,977 | $2.2M | 0.03% | |
| 441 | DTDYNATRACE INC | 50,827 | $2.1M | 0.03% | |
| 442 | CZRCAESARS ENTERTAINMENT INC NE | 43,711 | $2.1M | 0.03% | |
| 443 | PLTRPALANTIR TECHNOLOGIES INC | 251,441 | $2.1M | 0.03% | |
| 444 | IWVISHARES TR | 9,026 | $2.1M | 0.03% | |
| 445 | SPLKCHFSPLUNK INC | 22,142 | $2.1M | 0.03% | |
| 446 | MDBMONGODB INC | 9,049 | $2.1M | 0.03% | |
| 447 | CHRCHURCHILL DOWNS INC | 8,082 | $2.1M | 0.03% | |
| 448 | ALLEALLEGION PLC | 19,368 | $2.1M | 0.03% | |
| 449 | ATOATMOS ENERGY CORP | 18,354 | $2.1M | 0.03% | |
| 450 | ROLROLLINS INC | 54,531 | $2.0M | 0.03% | |
| 451 | DGXQUEST DIAGNOSTICS INC | 14,401 | $2.0M | 0.03% | |
| 452 | BJBJS WHSL CLUB HLDGS INC | 26,414 | $2.0M | 0.03% | |
| 453 | RSRELIANCE STEEL & ALUMINUM CO | 7,823 | $2.0M | 0.03% | |
| 454 | LYVLIVE NATION ENTERTAINMENT IN | 28,506 | $2.0M | 0.03% | |
| 455 | LKQ1LKQ CORP | 34,996 | $2.0M | 0.03% | |
| 456 | DASHDOORDASH INC | 31,236 | $2.0M | 0.03% | |
| 457 | SNASNAP ON INC | 8,025 | $2.0M | 0.03% | |
| 458 | CTLTEURCATALENT INC | 29,971 | $2.0M | 0.03% | |
| 459 | WSOWATSCO INC | 6,172 | $2.0M | 0.03% | |
| 460 | CGNXCOGNEX CORP | 39,594 | $2.0M | 0.03% | |
| 461 | JJACOBS SOLUTIONS INC | 16,549 | $1.9M | 0.03% | |
| 462 | BRKRBRUKER CORP | 24,647 | $1.9M | 0.03% | |
| 463 | NDSNNORDSON CORP | 8,722 | $1.9M | 0.03% | |
| 464 | CFGCITIZENS FINL GROUP INC | 63,605 | $1.9M | 0.03% | |
| 465 | SWKSTANLEY BLACK & DECKER INC | 23,938 | $1.9M | 0.03% | |
| 466 | LAMRLAMAR ADVERTISING CO NEW | 19,170 | $1.9M | 0.03% | |
| 467 | PCTYPAYLOCITY HLDG CORP | 9,527 | $1.9M | 0.03% | |
| 468 | CBOECBOE GLOBAL MKTS INC | 14,095 | $1.9M | 0.03% | |
| 469 | RCLROYAL CARIBBEAN GROUP | 28,886 | $1.9M | 0.03% | |
| 470 | BROBROWN & BROWN INC | 32,845 | $1.9M | 0.03% | |
| 471 | CHRWC H ROBINSON WORLDWIDE INC | 18,915 | $1.9M | 0.03% | |
| 472 | MANHMANHATTAN ASSOCIATES INC | 12,133 | $1.9M | 0.03% | |
| 473 | 3M4MASIMO CORP | 10,138 | $1.9M | 0.03% | |
| 474 | UALUNITED AIRLS HLDGS INC | 42,234 | $1.9M | 0.03% | |
| 475 | EVRGEVERGY INC | 30,257 | $1.8M | 0.03% | |
| 476 | MGMMGM RESORTS INTERNATIONAL | 41,505 | $1.8M | 0.03% | |
| 477 | RGENREPLIGEN CORP | 10,939 | $1.8M | 0.03% | |
| 478 | DOCHEALTHPEAK PROPERTIES INC | 83,507 | $1.8M | 0.03% | |
| 479 | UDRUDR INC | 44,666 | $1.8M | 0.03% | |
| 480 | —BUNGE LIMITED | 19,122 | $1.8M | 0.03% | |
| 481 | TRMBTRIMBLE INC | 34,842 | $1.8M | 0.03% | |
| 482 | LNTALLIANT ENERGY CORP | 33,865 | $1.8M | 0.03% | |
| 483 | LDOSLEIDOS HOLDINGS INC | 19,485 | $1.8M | 0.03% | |
| 484 | ESSESSEX PPTY TR INC | 8,572 | $1.8M | 0.03% | |
| 485 | SYFSYNCHRONY FINANCIAL | 61,250 | $1.8M | 0.03% | |
| 486 | BWABORGWARNER INC | 36,258 | $1.8M | 0.03% | |
| 487 | ARESARES MANAGEMENT CORPORATION | 21,052 | $1.8M | 0.03% | |
| 488 | BLDRBUILDERS FIRSTSOURCE INC | 19,692 | $1.7M | 0.03% | |
| 489 | PKGPACKAGING CORP AMER | 12,549 | $1.7M | 0.03% | |
| 490 | HUBBHUBBELL INC | 7,149 | $1.7M | 0.03% | |
| 491 | PNWPINNACLE WEST CAP CORP | 21,901 | $1.7M | 0.03% | |
| 492 | KIMKIMCO RLTY CORP | 88,655 | $1.7M | 0.03% | |
| 493 | BURLBURLINGTON STORES INC | 8,518 | $1.7M | 0.03% | |
| 494 | WSMWILLIAMS SONOMA INC | 14,117 | $1.7M | 0.03% | |
| 495 | CPBCAMPBELL SOUP CO | 31,202 | $1.7M | 0.03% | |
| 496 | IPINTERNATIONAL PAPER CO | 47,395 | $1.7M | 0.02% | |
| 497 | 0VVBPARAMOUNT GLOBAL | 76,386 | $1.7M | 0.02% | |
| 498 | WYNNWYNN RESORTS LTD | 15,229 | $1.7M | 0.02% | |
| 499 | DAYCERIDIAN HCM HLDG INC | 23,084 | $1.7M | 0.02% | |
| 500 | GENGEN DIGITAL INC | 98,472 | $1.7M | 0.02% |