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 |
|---|---|---|---|---|---|
| 401 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,461 | $2.6M | 0.03% | |
| 402 | INVHINVITATION HOMES INC | 74,703 | $2.6M | 0.03% | |
| 403 | WABWABTEC | 23,363 | $2.6M | 0.03% | |
| 404 | DTDYNATRACE INC | 49,194 | $2.5M | 0.03% | |
| 405 | CCLCARNIVAL CORP | 134,005 | $2.5M | 0.03% | |
| 406 | CFCF INDS HLDGS INC | 36,344 | $2.5M | 0.03% | |
| 407 | VENVENTAS INC | 53,271 | $2.5M | 0.03% | |
| 408 | COOCOOPER COS INC | 6,557 | $2.5M | 0.03% | |
| 409 | BALLBALL CORP | 42,933 | $2.5M | 0.03% | |
| 410 | ALLEALLEGION PLC | 20,738 | $2.5M | 0.03% | |
| 411 | LECOLINCOLN ELEC HLDGS INC | 12,512 | $2.5M | 0.03% | |
| 412 | RJFRAYMOND JAMES FINL INC | 23,942 | $2.5M | 0.03% | |
| 413 | TPRTAPESTRY INC | 57,986 | $2.5M | 0.03% | |
| 414 | PPLPPL CORP | 93,604 | $2.5M | 0.03% | |
| 415 | TDYTELEDYNE TECHNOLOGIES INC | 6,008 | $2.5M | 0.03% | |
| 416 | BBYBEST BUY INC | 30,077 | $2.5M | 0.03% | |
| 417 | OMCOMNICOM GROUP INC | 25,771 | $2.5M | 0.03% | |
| 418 | FIVEFIVE BELOW INC | 12,456 | $2.4M | 0.03% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 9,333 | $2.4M | 0.03% | |
| 420 | AVYAVERY DENNISON CORP | 14,172 | $2.4M | 0.03% | |
| 421 | INCYINCYTE CORP | 38,909 | $2.4M | 0.03% | |
| 422 | FITBFIFTH THIRD BANCORP | 92,346 | $2.4M | 0.03% | |
| 423 | TTCTORO CO | 23,731 | $2.4M | 0.03% | |
| 424 | GGGGRACO INC | 27,888 | $2.4M | 0.03% | |
| 425 | CHRWC H ROBINSON WORLDWIDE INC | 25,451 | $2.4M | 0.03% | |
| 426 | LPLALPL FINL HLDGS INC | 11,025 | $2.4M | 0.03% | |
| 427 | HWMHOWMET AEROSPACE INC | 48,343 | $2.4M | 0.03% | |
| 428 | SPLKCHFSPLUNK INC | 22,549 | $2.4M | 0.03% | |
| 429 | CTRACOTERRA ENERGY INC | 93,803 | $2.4M | 0.03% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,216 | $2.4M | 0.03% | |
| 431 | CNPCENTERPOINT ENERGY INC | 81,133 | $2.4M | 0.03% | |
| 432 | RHIROBERT HALF INTL INC | 31,431 | $2.4M | 0.03% | |
| 433 | SWAVUSDSHOCKWAVE MED INC | 8,244 | $2.4M | 0.03% | |
| 434 | JBHTHUNT J B TRANS SVCS INC | 12,910 | $2.3M | 0.03% | |
| 435 | AREALEXANDRIA REAL ESTATE EQ IN | 20,571 | $2.3M | 0.03% | |
| 436 | ROLROLLINS INC | 54,516 | $2.3M | 0.03% | |
| 437 | UALUNITED AIRLS HLDGS INC | 42,164 | $2.3M | 0.03% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 213,469 | $2.3M | 0.03% | |
| 439 | PINSPINTEREST INC | 83,562 | $2.3M | 0.03% | |
| 440 | MAAMID-AMER APT CMNTYS INC | 15,016 | $2.3M | 0.03% | |
| 441 | BLDRBUILDERS FIRSTSOURCE INC | 16,713 | $2.3M | 0.03% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 9,961 | $2.3M | 0.03% | |
| 443 | PHMPULTE GROUP INC | 29,132 | $2.3M | 0.03% | |
| 444 | AWMSKYWORKS SOLUTIONS INC | 20,385 | $2.3M | 0.03% | |
| 445 | IEXIDEX CORP | 10,362 | $2.2M | 0.03% | |
| 446 | KKRKKR & CO INC | 39,494 | $2.2M | 0.03% | |
| 447 | LDOSLEIDOS HOLDINGS INC | 24,973 | $2.2M | 0.03% | |
| 448 | STLDSTEEL DYNAMICS INC | 20,174 | $2.2M | 0.03% | |
| 449 | CMSCMS ENERGY CORP | 37,380 | $2.2M | 0.03% | |
| 450 | KELKELLOGG CO | 32,551 | $2.2M | 0.03% | |
| 451 | ARESARES MANAGEMENT CORPORATION | 22,648 | $2.2M | 0.03% | |
| 452 | SNASNAP ON INC | 7,541 | $2.2M | 0.03% | |
| 453 | CHRCHURCHILL DOWNS INC | 15,612 | $2.2M | 0.03% | |
| 454 | GRMNGARMIN LTD | 20,744 | $2.2M | 0.03% | |
| 455 | LYVLIVE NATION ENTERTAINMENT IN | 23,633 | $2.2M | 0.03% | |
| 456 | ATOATMOS ENERGY CORP | 18,232 | $2.1M | 0.03% | |
| 457 | AMCRAMCOR PLC | 212,162 | $2.1M | 0.03% | |
| 458 | NBIXNEUROCRINE BIOSCIENCES INC | 22,439 | $2.1M | 0.03% | |
| 459 | LKQ1LKQ CORP | 35,917 | $2.1M | 0.03% | |
| 460 | ESSESSEX PPTY TR INC | 8,842 | $2.1M | 0.03% | |
| 461 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,385 | $2.1M | 0.03% | |
| 462 | DGXQUEST DIAGNOSTICS INC | 14,547 | $2.0M | 0.03% | |
| 463 | AALAMERICAN AIRLS GROUP INC | 113,827 | $2.0M | 0.03% | |
| 464 | SJMSMUCKER J M CO | 13,768 | $2.0M | 0.03% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 12,155 | $2.0M | 0.03% | |
| 466 | ETSYETSY INC | 23,921 | $2.0M | 0.03% | |
| 467 | NTRSNORTHERN TR CORP | 26,915 | $2.0M | 0.03% | |
| 468 | PKNREVVITY INC | 16,663 | $2.0M | 0.03% | |
| 469 | CINFCINCINNATI FINL CORP | 20,252 | $2.0M | 0.03% | |
| 470 | JJACOBS SOLUTIONS INC | 16,481 | $2.0M | 0.03% | |
| 471 | RSRELIANCE STEEL & ALUMINUM CO | 7,200 | $2.0M | 0.03% | |
| 472 | UDRUDR INC | 45,461 | $2.0M | 0.03% | |
| 473 | SYFSYNCHRONY FINANCIAL | 57,567 | $2.0M | 0.03% | |
| 474 | CZRCAESARS ENTERTAINMENT INC NE | 38,258 | $1.9M | 0.03% | |
| 475 | KMXCARMAX INC | 23,190 | $1.9M | 0.03% | |
| 476 | NUNU HLDGS LTD | 245,769 | $1.9M | 0.03% | |
| 477 | EQTEQT CORP | 46,810 | $1.9M | 0.03% | |
| 478 | HASHASBRO INC | 29,651 | $1.9M | 0.03% | |
| 479 | CBOECBOE GLOBAL MKTS INC | 13,789 | $1.9M | 0.03% | |
| 480 | TSNTYSON FOODS INC | 37,264 | $1.9M | 0.03% | |
| 481 | FMCFMC CORP | 18,127 | $1.9M | 0.03% | |
| 482 | WSOWATSCO INC | 4,952 | $1.9M | 0.03% | |
| 483 | KNSLKINSALE CAP GROUP INC | 4,958 | $1.9M | 0.02% | |
| 484 | BRKRBRUKER CORP | 25,099 | $1.9M | 0.02% | |
| 485 | AKAMAKAMAI TECHNOLOGIES INC | 20,510 | $1.8M | 0.02% | |
| 486 | BWABORGWARNER INC | 37,653 | $1.8M | 0.02% | |
| 487 | TRMBTRIMBLE INC | 34,496 | $1.8M | 0.02% | |
| 488 | IRDMIRIDIUM COMMUNICATIONS INC | 29,367 | $1.8M | 0.02% | |
| 489 | ZSZSCALER INC | 12,343 | $1.8M | 0.02% | |
| 490 | NDSNNORDSON CORP | 7,237 | $1.8M | 0.02% | |
| 491 | MRVLMARVELL TECHNOLOGY INC | 30,015 | $1.8M | 0.02% | |
| 492 | 3M4MASIMO CORP | 10,886 | $1.8M | 0.02% | |
| 493 | MGMMGM RESORTS INTERNATIONAL | 40,168 | $1.8M | 0.02% | |
| 494 | LNTALLIANT ENERGY CORP | 33,541 | $1.8M | 0.02% | |
| 495 | PCTYPAYLOCITY HLDG CORP | 9,531 | $1.8M | 0.02% | |
| 496 | EVRGEVERGY INC | 30,082 | $1.8M | 0.02% | |
| 497 | LAMRLAMAR ADVERTISING CO NEW | 17,689 | $1.8M | 0.02% | |
| 498 | PNWPINNACLE WEST CAP CORP | 21,479 | $1.7M | 0.02% | |
| 499 | TAPMOLSON COORS BEVERAGE CO | 26,480 | $1.7M | 0.02% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 86,681 | $1.7M | 0.02% |