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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 144,985 | $4.7B | 0.09% | |
| 202 | CARRCARRIER GLOBAL CORPORATION | 128,878 | $4.6B | 0.09% | |
| 203 | SRESEMPRA | 30,447 | $4.6B | 0.09% | |
| 204 | TRVTRAVELERS COMPANIES INC | 29,761 | $4.6B | 0.09% | |
| 205 | PAYCPAYCOM SOFTWARE INC | 13,805 | $4.6B | 0.09% | |
| 206 | WBDWARNER BROS DISCOVERY INC | 395,849 | $4.6B | 0.09% | |
| 207 | A4SAMERIPRISE FINL INC | 18,003 | $4.5B | 0.09% | |
| 208 | RFREGIONS FINANCIAL CORP NEW | 224,218 | $4.5B | 0.09% | |
| 209 | FISFIDELITY NATL INFORMATION SV | 59,373 | $4.5B | 0.09% | |
| 210 | FCXFREEPORT-MCMORAN INC | 164,118 | $4.5B | 0.09% | |
| 211 | CBRECBRE GROUP INC | 65,720 | $4.4B | 0.09% | |
| 212 | ESEVERSOURCE ENERGY | 56,672 | $4.4B | 0.08% | |
| 213 | CNCCENTENE CORP DEL | 56,344 | $4.4B | 0.08% | |
| 214 | KMIKINDER MORGAN INC DEL | 261,323 | $4.3B | 0.08% | |
| 215 | CDWCDW CORP | 27,720 | $4.3B | 0.08% | |
| 216 | PCARPACCAR INC | 51,550 | $4.3B | 0.08% | |
| 217 | BKBANK NEW YORK MELLON CORP | 111,724 | $4.3B | 0.08% | |
| 218 | ONON SEMICONDUCTOR CORP | 68,965 | $4.3B | 0.08% | |
| 219 | YUMYUM BRANDS INC | 40,311 | $4.3B | 0.08% | |
| 220 | SPGSIMON PPTY GROUP INC NEW | 47,618 | $4.3B | 0.08% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 49,392 | $4.3B | 0.08% | |
| 222 | ITGARTNER INC | 15,432 | $4.3B | 0.08% | |
| 223 | ROSTROSS STORES INC | 50,352 | $4.2B | 0.08% | |
| 224 | ROKROCKWELL AUTOMATION INC | 19,678 | $4.2B | 0.08% | |
| 225 | ABGAMERISOURCEBERGEN CORP | 31,257 | $4.2B | 0.08% | |
| 226 | ULTAULTA BEAUTY INC | 10,347 | $4.2B | 0.08% | |
| 227 | TSCOTRACTOR SUPPLY CO | 22,273 | $4.1B | 0.08% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 25,104 | $4.1B | 0.08% | |
| 229 | BIIBBIOGEN INC | 15,100 | $4.0B | 0.08% | |
| 230 | HCAHCA HEALTHCARE INC | 21,927 | $4.0B | 0.08% | |
| 231 | EPAMEPAM SYS INC | 11,115 | $4.0B | 0.08% | |
| 232 | CTVACORTEVA INC | 69,903 | $4.0B | 0.08% | |
| 233 | PPGPPG INDS INC | 36,030 | $4.0B | 0.08% | |
| 234 | DOWDOW INC | 90,339 | $4.0B | 0.08% | |
| 235 | AIGAMERICAN INTL GROUP INC | 83,328 | $4.0B | 0.08% | |
| 236 | KRKROGER CO | 90,350 | $4.0B | 0.08% | |
| 237 | URIUNITED RENTALS INC | 14,561 | $3.9B | 0.08% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 18,801 | $3.9B | 0.08% | |
| 239 | GPCGENUINE PARTS CO | 26,063 | $3.9B | 0.07% | |
| 240 | AJGGALLAGHER ARTHUR J & CO | 22,703 | $3.9B | 0.07% | |
| 241 | DLTRDOLLAR TREE INC | 28,484 | $3.9B | 0.07% | |
| 242 | CFCF INDS HLDGS INC | 40,101 | $3.9B | 0.07% | |
| 243 | PHPARKER-HANNIFIN CORP | 15,556 | $3.8B | 0.07% | |
| 244 | DALDELTA AIR LINES INC DEL | 133,727 | $3.8B | 0.07% | |
| 245 | PEOEXELON CORP | 100,020 | $3.7B | 0.07% | |
| 246 | WMBWILLIAMS COS INC | 130,440 | $3.7B | 0.07% | |
| 247 | LULULULULEMON ATHLETICA INC | 13,322 | $3.7B | 0.07% | |
| 248 | SBACSBA COMMUNICATIONS CORP NEW | 13,079 | $3.7B | 0.07% | |
| 249 | ROPROPER TECHNOLOGIES INC | 10,350 | $3.7B | 0.07% | |
| 250 | EXREXTRA SPACE STORAGE INC | 21,516 | $3.7B | 0.07% | |
| 251 | T7DTRANSDIGM GROUP INC | 7,077 | $3.7B | 0.07% | |
| 252 | MSIMOTOROLA SOLUTIONS INC | 16,542 | $3.7B | 0.07% | |
| 253 | WSTWEST PHARMACEUTICAL SVSC INC | 15,023 | $3.7B | 0.07% | |
| 254 | EDCONSOLIDATED EDISON INC | 42,799 | $3.7B | 0.07% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 116,614 | $3.7B | 0.07% | |
| 256 | ALSALLSTATE CORP | 29,056 | $3.6B | 0.07% | |
| 257 | STZCONSTELLATION BRANDS INC | 15,538 | $3.6B | 0.07% | |
| 258 | REEVEREST RE GROUP LTD | 13,555 | $3.6B | 0.07% | |
| 259 | WDAYWORKDAY INC | 23,364 | $3.6B | 0.07% | |
| 260 | RHIROBERT HALF INTL INC | 46,445 | $3.6B | 0.07% | |
| 261 | COFCAPITAL ONE FINL CORP | 38,335 | $3.5B | 0.07% | |
| 262 | OREALTY INCOME CORP | 60,575 | $3.5B | 0.07% | |
| 263 | BRBROADRIDGE FINL SOLUTIONS IN | 24,043 | $3.5B | 0.07% | |
| 264 | FDXFEDEX CORP | 23,272 | $3.5B | 0.07% | |
| 265 | MOHMOLINA HEALTHCARE INC | 10,371 | $3.4B | 0.07% | |
| 266 | NEMNEWMONT CORP | 81,303 | $3.4B | 0.07% | |
| 267 | AFWALIGN TECHNOLOGY INC | 16,429 | $3.4B | 0.07% | |
| 268 | HALHALLIBURTON CO | 138,045 | $3.4B | 0.07% | |
| 269 | EAELECTRONIC ARTS INC | 29,189 | $3.4B | 0.06% | |
| 270 | CAHCARDINAL HEALTH INC | 50,537 | $3.4B | 0.06% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 67,836 | $3.3B | 0.06% | |
| 272 | WATWATERS CORP | 12,368 | $3.3B | 0.06% | |
| 273 | AFLAFLAC INC | 59,205 | $3.3B | 0.06% | |
| 274 | KHCKRAFT HEINZ CO | 98,851 | $3.3B | 0.06% | |
| 275 | MPWRMONOLITHIC PWR SYS INC | 9,019 | $3.3B | 0.06% | |
| 276 | FANGDIAMONDBACK ENERGY INC | 27,194 | $3.3B | 0.06% | |
| 277 | DHID R HORTON INC | 48,432 | $3.3B | 0.06% | |
| 278 | ILMNILLUMINA INC | 17,017 | $3.2B | 0.06% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 9,657 | $3.2B | 0.06% | |
| 280 | PRUPRUDENTIAL FINL INC | 37,545 | $3.2B | 0.06% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,459 | $3.2B | 0.06% | |
| 282 | LNGCHENIERE ENERGY INC | 19,097 | $3.2B | 0.06% | |
| 283 | BAXBAXTER INTL INC | 58,486 | $3.1B | 0.06% | |
| 284 | TTDTHE TRADE DESK INC | 52,465 | $3.1B | 0.06% | |
| 285 | VMCVULCAN MATLS CO | 19,857 | $3.1B | 0.06% | |
| 286 | EXPDEXPEDITORS INTL WASH INC | 35,433 | $3.1B | 0.06% | |
| 287 | IEXIDEX CORP | 15,580 | $3.1B | 0.06% | |
| 288 | EFXEQUIFAX INC | 18,163 | $3.1B | 0.06% | |
| 289 | FDSFACTSET RESH SYS INC | 7,726 | $3.1B | 0.06% | |
| 290 | MTBM & T BK CORP | 17,504 | $3.1B | 0.06% | |
| 291 | CSGPCOSTAR GROUP INC | 44,164 | $3.1B | 0.06% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,368 | $3.1B | 0.06% | |
| 293 | AKXANSYS INC | 13,800 | $3.1B | 0.06% | |
| 294 | WELLWELLTOWER INC | 47,335 | $3.0B | 0.06% | |
| 295 | OTISOTIS WORLDWIDE CORP | 47,552 | $3.0B | 0.06% | |
| 296 | NXPINXP SEMICONDUCTORS N V | 20,312 | $3.0B | 0.06% | |
| 297 | TRGPTARGA RES CORP | 49,603 | $3.0B | 0.06% | |
| 298 | RJFRAYMOND JAMES FINL INC | 30,151 | $3.0B | 0.06% | |
| 299 | CLXCLOROX CO DEL | 23,196 | $3.0B | 0.06% | |
| 300 | AVBAVALONBAY CMNTYS INC | 16,085 | $3.0B | 0.06% |