XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2T
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 68,230 | $9.6B | 0.18% | |
| 102 | OXYOCCIDENTAL PETE CORP | 155,127 | $9.5B | 0.18% | |
| 103 | AXPAMERICAN EXPRESS CO | 70,335 | $9.5B | 0.18% | |
| 104 | KLACKLA CORP | 31,346 | $9.5B | 0.18% | |
| 105 | SHWSHERWIN WILLIAMS CO | 46,320 | $9.5B | 0.18% | |
| 106 | CLCOLGATE PALMOLIVE CO | 134,762 | $9.5B | 0.18% | |
| 107 | AZOAUTOZONE INC | 4,392 | $9.4B | 0.18% | |
| 108 | PLDPROLOGIS INC. | 91,688 | $9.3B | 0.18% | |
| 109 | GILDGILEAD SCIENCES INC | 149,393 | $9.2B | 0.18% | |
| 110 | DDOMINION ENERGY INC | 131,257 | $9.1B | 0.17% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 12,931 | $8.9B | 0.17% | |
| 112 | TRVCCITIGROUP INC | 213,457 | $8.9B | 0.17% | |
| 113 | EQIXEQUINIX INC | 15,586 | $8.9B | 0.17% | |
| 114 | CBCHUBB LIMITED | 47,674 | $8.7B | 0.17% | |
| 115 | BABOEING CO | 70,202 | $8.5B | 0.16% | |
| 116 | BLKCHFBLACKROCK INC | 15,385 | $8.5B | 0.16% | |
| 117 | ADIANALOG DEVICES INC | 60,017 | $8.4B | 0.16% | |
| 118 | AG8AGILENT TECHNOLOGIES INC | 67,661 | $8.2B | 0.16% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 5,462 | $8.2B | 0.16% | |
| 120 | PXDEURPIONEER NAT RES CO | 37,350 | $8.1B | 0.16% | |
| 121 | ADSKAUTODESK INC | 42,911 | $8.0B | 0.15% | |
| 122 | PAYXPAYCHEX INC | 70,847 | $8.0B | 0.15% | |
| 123 | GEGENERAL ELECTRIC CO | 127,977 | $7.9B | 0.15% | |
| 124 | CSXCSX CORP | 296,231 | $7.9B | 0.15% | |
| 125 | IVVISHARES TR | 21,839 | $7.8B | 0.15% | |
| 126 | TMUST-MOBILE US INC | 57,227 | $7.7B | 0.15% | |
| 127 | MCOMOODYS CORP | 31,120 | $7.6B | 0.15% | |
| 128 | CITCINTAS CORP | 19,478 | $7.6B | 0.15% | |
| 129 | MUMICRON TECHNOLOGY INC | 147,485 | $7.4B | 0.14% | |
| 130 | FTNTFORTINET INC | 149,389 | $7.3B | 0.14% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 48,930 | $7.3B | 0.14% | |
| 132 | MDLZMONDELEZ INTL INC | 131,655 | $7.2B | 0.14% | |
| 133 | SYYSYSCO CORP | 101,653 | $7.2B | 0.14% | |
| 134 | ENPHENPHASE ENERGY INC | 25,816 | $7.2B | 0.14% | |
| 135 | BXBLACKSTONE INC | 83,114 | $7.0B | 0.13% | |
| 136 | GISGENERAL MLS INC | 90,665 | $6.9B | 0.13% | |
| 137 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,804 | $6.9B | 0.13% | |
| 138 | SOSOUTHERN CO | 100,618 | $6.8B | 0.13% | |
| 139 | DUKDUKE ENERGY CORP NEW | 73,442 | $6.8B | 0.13% | |
| 140 | APHAMPHENOL CORP NEW | 100,803 | $6.8B | 0.13% | |
| 141 | KMBKIMBERLY-CLARK CORP | 59,372 | $6.7B | 0.13% | |
| 142 | ECLECOLAB INC | 46,104 | $6.7B | 0.13% | |
| 143 | IQVIQVIA HLDGS INC | 36,544 | $6.6B | 0.13% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 21,810 | $6.6B | 0.13% | |
| 145 | CMECME GROUP INC | 36,992 | $6.6B | 0.13% | |
| 146 | MPCMARATHON PETE CORP | 65,540 | $6.5B | 0.13% | |
| 147 | APDAIR PRODS & CHEMS INC | 27,755 | $6.5B | 0.12% | |
| 148 | EMREMERSON ELEC CO | 87,815 | $6.4B | 0.12% | |
| 149 | MOALTRIA GROUP INC | 157,019 | $6.3B | 0.12% | |
| 150 | DC4DEXCOM INC | 78,426 | $6.3B | 0.12% | |
| 151 | RMERESMED INC | 28,746 | $6.3B | 0.12% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 71,546 | $6.2B | 0.12% | |
| 153 | MMM3M CO | 55,695 | $6.2B | 0.12% | |
| 154 | FISVFISERV INC | 65,558 | $6.1B | 0.12% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 13,026 | $6.1B | 0.12% | |
| 156 | BDXBECTON DICKINSON & CO | 27,406 | $6.1B | 0.12% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 8,678 | $6.1B | 0.12% | |
| 158 | TWTRUSDTWITTER INC | 139,101 | $6.1B | 0.12% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 98,765 | $6.0B | 0.12% | |
| 160 | HSYHERSHEY CO | 26,887 | $5.9B | 0.11% | |
| 161 | DVNDEVON ENERGY CORP NEW | 98,084 | $5.9B | 0.11% | |
| 162 | METMETLIFE INC | 96,634 | $5.9B | 0.11% | |
| 163 | SNOWSNOWFLAKE INC | 34,472 | $5.9B | 0.11% | |
| 164 | MSCIMSCI INC | 13,809 | $5.8B | 0.11% | |
| 165 | ODFLOLD DOMINION FREIGHT LINE IN | 23,193 | $5.8B | 0.11% | |
| 166 | GWWGRAINGER W W INC | 11,770 | $5.8B | 0.11% | |
| 167 | MCKMCKESSON CORP | 16,929 | $5.8B | 0.11% | |
| 168 | PANWPALO ALTO NETWORKS INC | 35,121 | $5.8B | 0.11% | |
| 169 | HLTHILTON WORLDWIDE HLDGS INC | 47,239 | $5.7B | 0.11% | |
| 170 | TFCTRUIST FINL CORP | 130,020 | $5.7B | 0.11% | |
| 171 | IWFISHARES TR | 26,555 | $5.6B | 0.11% | |
| 172 | USBUS BANCORP DEL | 138,371 | $5.6B | 0.11% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 142,242 | $5.5B | 0.11% | |
| 174 | IDXXIDEXX LABS INC | 16,813 | $5.5B | 0.11% | |
| 175 | HESHESS CORP | 50,115 | $5.5B | 0.11% | |
| 176 | ATVIEURACTIVISION BLIZZARD INC | 73,427 | $5.5B | 0.10% | |
| 177 | ANETEURARISTA NETWORKS INC | 48,356 | $5.5B | 0.10% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 67,769 | $5.5B | 0.10% | |
| 179 | PSXPHILLIPS 66 | 66,928 | $5.4B | 0.10% | |
| 180 | ETNEATON CORP PLC | 40,484 | $5.4B | 0.10% | |
| 181 | CPRTCOPART INC | 50,713 | $5.4B | 0.10% | |
| 182 | ALBALBEMARLE CORP | 20,379 | $5.4B | 0.10% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 36,885 | $5.3B | 0.10% | |
| 184 | VRSKVERISK ANALYTICS INC | 30,910 | $5.3B | 0.10% | |
| 185 | FASTFASTENAL CO | 114,213 | $5.3B | 0.10% | |
| 186 | UBERUBER TECHNOLOGIES INC | 198,071 | $5.2B | 0.10% | |
| 187 | VICIVICI PPTYS INC | 171,618 | $5.1B | 0.10% | |
| 188 | XELXCEL ENERGY INC | 79,496 | $5.1B | 0.10% | |
| 189 | VLOVALERO ENERGY CORP | 46,859 | $5.0B | 0.10% | |
| 190 | CMICUMMINS INC | 24,521 | $5.0B | 0.10% | |
| 191 | SLBSCHLUMBERGER LTD | 138,747 | $5.0B | 0.10% | |
| 192 | FFORD MTR CO DEL | 444,487 | $5.0B | 0.10% | |
| 193 | GDGENERAL DYNAMICS CORP | 23,433 | $5.0B | 0.10% | |
| 194 | NSCNORFOLK SOUTHN CORP | 23,586 | $4.9B | 0.10% | |
| 195 | KDPKEURIG DR PEPPER INC | 136,906 | $4.9B | 0.09% | |
| 196 | ABNBAIRBNB INC | 46,562 | $4.9B | 0.09% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 53,981 | $4.9B | 0.09% | |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 4,469 | $4.8B | 0.09% | |
| 199 | MRNAMODERNA INC | 39,913 | $4.7B | 0.09% | |
| 200 | 7HPHP INC | 187,609 | $4.7B | 0.09% |