XPONANCE LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$7.5B
Holdings
1,256
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINANCIAL CORP NEW | 217,630 | $3.9M | 0.05% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,398 | $3.8M | 0.05% | |
| 303 | RSGREPUBLIC SVCS INC | 25,041 | $3.8M | 0.05% | |
| 304 | TELTE CONNECTIVITY LTD | 27,335 | $3.8M | 0.05% | |
| 305 | ESEVERSOURCE ENERGY | 53,945 | $3.8M | 0.05% | |
| 306 | ALSALLSTATE CORP | 35,005 | $3.8M | 0.05% | |
| 307 | HOLXHOLOGIC INC | 47,104 | $3.8M | 0.05% | |
| 308 | FANGDIAMONDBACK ENERGY INC | 28,958 | $3.8M | 0.05% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 26,072 | $3.8M | 0.05% | |
| 310 | SGENUSDSEAGEN INC | 19,703 | $3.8M | 0.05% | |
| 311 | MDBMONGODB INC | 9,218 | $3.8M | 0.05% | |
| 312 | DDOGDATADOG INC | 38,491 | $3.8M | 0.05% | |
| 313 | TERTERADYNE INC | 33,741 | $3.8M | 0.05% | |
| 314 | WATWATERS CORP | 14,082 | $3.8M | 0.05% | |
| 315 | DLTRDOLLAR TREE INC | 25,950 | $3.7M | 0.05% | |
| 316 | RCLROYAL CARIBBEAN GROUP | 35,768 | $3.7M | 0.05% | |
| 317 | TYLTYLER TECHNOLOGIES INC | 8,908 | $3.7M | 0.05% | |
| 318 | ALBALBEMARLE CORP | 16,612 | $3.7M | 0.05% | |
| 319 | CAGCONAGRA BRANDS INC | 109,015 | $3.7M | 0.05% | |
| 320 | IPGINTERPUBLIC GROUP COS INC | 94,766 | $3.7M | 0.05% | |
| 321 | TXTTEXTRON INC | 54,049 | $3.7M | 0.05% | |
| 322 | FDSFACTSET RESH SYS INC | 9,066 | $3.6M | 0.05% | |
| 323 | DFSEURDISCOVER FINL SVCS | 31,026 | $3.6M | 0.05% | |
| 324 | OKEONEOK INC NEW | 58,566 | $3.6M | 0.05% | |
| 325 | APTVAPTIV PLC | 35,231 | $3.6M | 0.05% | |
| 326 | WTWWILLIS TOWERS WATSON PLC LTD | 15,197 | $3.6M | 0.05% | |
| 327 | REEVEREST RE GROUP LTD | 10,414 | $3.6M | 0.05% | |
| 328 | MLMMARTIN MARIETTA MATLS INC | 7,703 | $3.6M | 0.05% | |
| 329 | GLWCORNING INC | 101,172 | $3.5M | 0.05% | |
| 330 | —BUNGE LIMITED | 37,434 | $3.5M | 0.05% | |
| 331 | KHCKRAFT HEINZ CO | 99,054 | $3.5M | 0.05% | |
| 332 | MRO*MARATHON OIL CORP | 150,336 | $3.5M | 0.05% | |
| 333 | IRINGERSOLL RAND INC | 52,820 | $3.5M | 0.05% | |
| 334 | SBACSBA COMMUNICATIONS CORP NEW | 14,899 | $3.5M | 0.05% | |
| 335 | HUBSHUBSPOT INC | 6,448 | $3.4M | 0.05% | |
| 336 | TEAMATLASSIAN CORPORATION | 20,414 | $3.4M | 0.05% | |
| 337 | AWCAMERICAN WTR WKS CO INC NEW | 23,891 | $3.4M | 0.05% | |
| 338 | POOLPOOL CORP | 9,090 | $3.4M | 0.05% | |
| 339 | WECWEC ENERGY GROUP INC | 38,499 | $3.4M | 0.05% | |
| 340 | WBDWARNER BROS DISCOVERY INC | 270,034 | $3.4M | 0.05% | |
| 341 | KDPKEURIG DR PEPPER INC | 107,932 | $3.4M | 0.04% | |
| 342 | TROWPRICE T ROWE GROUP INC | 29,640 | $3.3M | 0.04% | |
| 343 | FTVFORTIVE CORP | 44,239 | $3.3M | 0.04% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,131 | $3.3M | 0.04% | |
| 345 | EIXEDISON INTL | 47,355 | $3.3M | 0.04% | |
| 346 | EXPEEXPEDIA GROUP INC | 29,887 | $3.3M | 0.04% | |
| 347 | GPNGLOBAL PMTS INC | 32,517 | $3.2M | 0.04% | |
| 348 | AXONAXON ENTERPRISE INC | 16,332 | $3.2M | 0.04% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 34,554 | $3.2M | 0.04% | |
| 350 | DECKDECKERS OUTDOOR CORP | 6,008 | $3.2M | 0.04% | |
| 351 | STTSTATE STR CORP | 43,225 | $3.2M | 0.04% | |
| 352 | SPOTSPOTIFY TECHNOLOGY S A | 19,435 | $3.1M | 0.04% | |
| 353 | BAXBAXTER INTL INC | 68,280 | $3.1M | 0.04% | |
| 354 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,326 | $3.1M | 0.04% | |
| 355 | HIGHARTFORD FINL SVCS GROUP INC | 42,217 | $3.0M | 0.04% | |
| 356 | WYWEYERHAEUSER CO MTN BE | 90,721 | $3.0M | 0.04% | |
| 357 | HUBBHUBBELL INC | 9,170 | $3.0M | 0.04% | |
| 358 | EPAMEPAM SYS INC | 13,384 | $3.0M | 0.04% | |
| 359 | AOSSMITH A O CORP | 41,232 | $3.0M | 0.04% | |
| 360 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,349 | $3.0M | 0.04% | |
| 361 | EQREQUITY RESIDENTIAL | 45,177 | $3.0M | 0.04% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 177,109 | $3.0M | 0.04% | |
| 363 | TECHBIO-TECHNE CORP | 36,364 | $3.0M | 0.04% | |
| 364 | LSCCLATTICE SEMICONDUCTOR CORP | 30,841 | $3.0M | 0.04% | |
| 365 | IRMIRON MTN INC DEL | 52,003 | $3.0M | 0.04% | |
| 366 | HZNPHORIZON THERAPEUTICS PUB L | 28,671 | $2.9M | 0.04% | |
| 367 | NTAPNETAPP INC | 38,570 | $2.9M | 0.04% | |
| 368 | PENPENUMBRA INC | 8,390 | $2.9M | 0.04% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 14,389 | $2.9M | 0.04% | |
| 370 | DTEDTE ENERGY CO | 25,996 | $2.9M | 0.04% | |
| 371 | DPZDOMINOS PIZZA INC | 8,478 | $2.9M | 0.04% | |
| 372 | IWBISHARES TR | 11,703 | $2.9M | 0.04% | |
| 373 | STESTERIS PLC | 12,670 | $2.9M | 0.04% | |
| 374 | ALNYALNYLAM PHARMACEUTICALS INC | 14,875 | $2.8M | 0.04% | |
| 375 | PTCPTC INC | 19,837 | $2.8M | 0.04% | |
| 376 | JBLJABIL INC | 25,852 | $2.8M | 0.04% | |
| 377 | BROBROWN & BROWN INC | 40,204 | $2.8M | 0.04% | |
| 378 | BF/BBROWN FORMAN CORP | 41,221 | $2.8M | 0.04% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 96,536 | $2.8M | 0.04% | |
| 380 | —LABORATORY CORP AMER HLDGS | 11,333 | $2.7M | 0.04% | |
| 381 | LUVSOUTHWEST AIRLS CO | 75,325 | $2.7M | 0.04% | |
| 382 | MCXMCCORMICK & CO INC | 31,182 | $2.7M | 0.04% | |
| 383 | EXREXTRA SPACE STORAGE INC | 18,256 | $2.7M | 0.04% | |
| 384 | AEEAMEREN CORP | 33,150 | $2.7M | 0.04% | |
| 385 | DASHDOORDASH INC | 35,434 | $2.7M | 0.04% | |
| 386 | SWKSTANLEY BLACK & DECKER INC | 28,869 | $2.7M | 0.04% | |
| 387 | XYZBLOCK INC | 40,609 | $2.7M | 0.04% | |
| 388 | AESAES CORP | 130,334 | $2.7M | 0.04% | |
| 389 | VRSNVERISIGN INC | 11,941 | $2.7M | 0.04% | |
| 390 | MTCHMATCH GROUP INC NEW | 64,118 | $2.7M | 0.04% | |
| 391 | FEFIRSTENERGY CORP | 68,830 | $2.7M | 0.04% | |
| 392 | CPNGCOUPANG INC | 152,372 | $2.7M | 0.04% | |
| 393 | NETCLOUDFLARE INC | 40,460 | $2.6M | 0.04% | |
| 394 | DOVDOVER CORP | 17,906 | $2.6M | 0.04% | |
| 395 | NVRNVR INC | 415 | $2.6M | 0.04% | |
| 396 | FSLRFIRST SOLAR INC | 13,823 | $2.6M | 0.03% | |
| 397 | MTBM & T BK CORP | 21,213 | $2.6M | 0.03% | |
| 398 | NDAQNASDAQ INC | 52,625 | $2.6M | 0.03% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 21,509 | $2.6M | 0.03% | |
| 400 | RBLXROBLOX CORP | 64,330 | $2.6M | 0.03% |