XPONANCE LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$5.0B

Holdings

1,191

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
CBRECBRE GROUP INC
$5K
FISFIDELITY NATL INFORMATION SV
$5K
NEMNEWMONT CORP
$4K
GDGENERAL DYNAMICS CORP
$4K
BSXBOSTON SCIENTIFIC CORP
$4K
TSNTYSON FOODS INC
$4K
MPCMARATHON PETE CORP
$4K
FDXFEDEX CORP
$4K
MRNAMODERNA INC
$4K
TTTRANE TECHNOLOGIES PLC
$4K
VLOVALERO ENERGY CORP
$4K
POOLPOOL CORP
$4K
ICEINTERCONTINENTAL EXCHANGE IN
$4K
ETNEATON CORP PLC
$4K
FFORD MTR CO DEL
$4K
WSTWEST PHARMACEUTICAL SVSC INC
$4K
ANETEURARISTA NETWORKS INC
$4K
FCXFREEPORT-MCMORAN INC
$4K
BKBANK NEW YORK MELLON CORP
$4K
CRWDCROWDSTRIKE HLDGS INC
$4K
PNWPINNACLE WEST CAP CORP
$4K
SLBSCHLUMBERGER LTD
$4K
EAELECTRONIC ARTS INC
$4K
YUMYUM BRANDS INC
$4K
CNCCENTENE CORP DEL
$4K
SPGSIMON PPTY GROUP INC NEW
$4K
CDWCDW CORP
$4K
PSXPHILLIPS 66
$4K
DOWDOW INC
$4K
GISGENERAL MLS INC
$4K
ABGAMERISOURCEBERGEN CORP
$4K
UBERUBER TECHNOLOGIES INC
$4K
TSCOTRACTOR SUPPLY CO
$4K
FITBFIFTH THIRD BANCORP
$4K
DLTRDOLLAR TREE INC
$4K
RFREGIONS FINANCIAL CORP NEW
$4K
EXPDEXPEDITORS INTL WASH INC
$4K
ALBALBEMARLE CORP
$4K
AEPAMERICAN ELEC PWR CO INC
$4K
ABNBAIRBNB INC
$4K
COFCAPITAL ONE FINL CORP
$4K
LHXL3HARRIS TECHNOLOGIES INC
$4K
GMGENERAL MTRS CO
$4K
SRESEMPRA
$4K
PCARPACCAR INC
$4K
WATWATERS CORP
$4K
HALHALLIBURTON CO
$4K
REEVEREST RE GROUP LTD
$4K
ULTAULTA BEAUTY INC
$4K
PPGPPG INDS INC
$4K
AFWALIGN TECHNOLOGY INC
$4K
SBACSBA COMMUNICATIONS CORP NEW
$4K
PEOEXELON CORP
$4K
ROKROCKWELL AUTOMATION INC
$4K
LULULULULEMON ATHLETICA INC
$4K
ITGARTNER INC
$4K
EDCONSOLIDATED EDISON INC
$4K
MTCHMATCH GROUP INC NEW
$4K
ADMARCHER DANIELS MIDLAND CO
$4K
SIVBEURSVB FINANCIAL GROUP
$3K
DALDELTA AIR LINES INC DEL
$3K
AIGAMERICAN INTL GROUP INC
$3K
WMBWILLIAMS COS INC
$3K
EXREXTRA SPACE STORAGE INC
$3K
T7DTRANSDIGM GROUP INC
$3K
ROPROPER TECHNOLOGIES INC
$3K
OREALTY INCOME CORP
$3K
RHIROBERT HALF INTL INC
$3K
PHPARKER-HANNIFIN CORP
$3K
CFCF INDS HLDGS INC
$3K
HCAHCA HEALTHCARE INC
$3K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3K
VEEVVEEVA SYS INC
$3K
XELXCEL ENERGY INC
$3K
AJGGALLAGHER ARTHUR J & CO
$3K
MPWRMONOLITHIC PWR SYS INC
$3K
DGXQUEST DIAGNOSTICS INC
$3K
BRBROADRIDGE FINL SOLUTIONS IN
$3K
WELLWELLTOWER INC
$3K
WDAYWORKDAY INC
$3K
ONON SEMICONDUCTOR CORP
$3K
CTVACORTEVA INC
$3K
ROSTROSS STORES INC
$3K
BAXBAXTER INTL INC
$3K
ALSALLSTATE CORP
$3K
FQIDIGITAL RLTY TR INC
$3K
GPCGENUINE PARTS CO
$3K
EPAMEPAM SYS INC
$3K
STZCONSTELLATION BRANDS INC
$3K
KHCKRAFT HEINZ CO
$3K
CHDCHURCH & DWIGHT CO INC
$3K
SNOWSNOWFLAKE INC
$3K
LWLAMB WESTON HLDGS INC
$3K
EFXEQUIFAX INC
$3K
PRUPRUDENTIAL FINL INC
$3K
MSIMOTOROLA SOLUTIONS INC
$3K
TEAMATLASSIAN CORP PLC
$3K
FLT1EURFLEETCOR TECHNOLOGIES INC
$3K
CLXCLOROX CO DEL
$3K
TRGPTARGA RES CORP
$3K
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