XPONANCE LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$5.2B
Holdings
1,192
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PODDINSULET CORP | 8,210 | $1.9B | 36.21% | |
| 402 | GGGGRACO INC | 31,336 | $1.9B | 36.13% | |
| 403 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,893 | $1.9B | 35.92% | |
| 404 | RBLXROBLOX CORP | 52,082 | $1.9B | 35.90% | |
| 405 | VRSNVERISIGN INC | 10,733 | $1.9B | 35.84% | |
| 406 | LUVSOUTHWEST AIRLS CO | 60,203 | $1.9B | 35.71% | |
| 407 | MCXMCCORMICK & CO INC | 26,032 | $1.9B | 35.67% | |
| 408 | AESAES CORP | 81,911 | $1.9B | 35.59% | |
| 409 | MGMMGM RESORTS INTERNATIONAL | 62,131 | $1.8B | 35.52% | |
| 410 | MKTXMARKETAXESS HLDGS INC | 8,270 | $1.8B | 35.38% | |
| 411 | LYVLIVE NATION ENTERTAINMENT IN | 24,117 | $1.8B | 35.27% | |
| 412 | NETCLOUDFLARE INC | 32,996 | $1.8B | 35.09% | |
| 413 | CNPCENTERPOINT ENERGY INC | 64,662 | $1.8B | 35.04% | |
| 414 | MAAMID-AMER APT CMNTYS INC | 11,732 | $1.8B | 34.98% | |
| 415 | IRINGERSOLL RAND INC | 41,928 | $1.8B | 34.88% | |
| 416 | BBYBEST BUY INC | 28,563 | $1.8B | 34.79% | |
| 417 | HSICHENRY SCHEIN INC | 26,984 | $1.8B | 34.13% | |
| 418 | CFGCITIZENS FINL GROUP INC | 51,568 | $1.8B | 34.07% | |
| 419 | VENVENTAS INC | 44,059 | $1.8B | 34.04% | |
| 420 | BJBJS WHSL CLUB HLDGS INC | 24,280 | $1.8B | 34.00% | |
| 421 | CMSCMS ENERGY CORP | 30,195 | $1.8B | 33.82% | |
| 422 | PLTRPALANTIR TECHNOLOGIES INC | 214,429 | $1.7B | 33.52% | |
| 423 | DOVDOVER CORP | 14,858 | $1.7B | 33.30% | |
| 424 | CTLTEURCATALENT INC | 23,791 | $1.7B | 33.11% | |
| 425 | GENNORTONLIFELOCK INC | 85,212 | $1.7B | 33.00% | |
| 426 | STESTERIS PLC | 10,266 | $1.7B | 32.82% | |
| 427 | DECKDECKERS OUTDOOR CORP | 5,454 | $1.7B | 32.79% | |
| 428 | ROLROLLINS INC | 48,821 | $1.7B | 32.55% | |
| 429 | HOLXHOLOGIC INC | 25,971 | $1.7B | 32.23% | |
| 430 | CAGCONAGRA BRANDS INC | 50,594 | $1.7B | 31.75% | |
| 431 | TDYTELEDYNE TECHNOLOGIES INC | 4,888 | $1.6B | 31.73% | |
| 432 | FIVEFIVE BELOW INC | 11,973 | $1.6B | 31.69% | |
| 433 | ESSESSEX PPTY TR INC | 6,769 | $1.6B | 31.54% | |
| 434 | CPBCAMPBELL SOUP CO | 34,709 | $1.6B | 31.44% | |
| 435 | ZSZSCALER INC | 9,934 | $1.6B | 31.40% | |
| 436 | CHRWC H ROBINSON WORLDWIDE INC | 16,848 | $1.6B | 31.21% | |
| 437 | HASHASBRO INC | 24,006 | $1.6B | 31.11% | |
| 438 | ZIONZIONS BANCORPORATION N A | 31,492 | $1.6B | 30.80% | |
| 439 | SWAVUSDSHOCKWAVE MED INC | 5,752 | $1.6B | 30.77% | |
| 440 | WSMWILLIAMS SONOMA INC | 13,536 | $1.6B | 30.67% | |
| 441 | JBLJABIL INC | 27,445 | $1.6B | 30.46% | |
| 442 | SJMSMUCKER J M CO | 11,490 | $1.6B | 30.36% | |
| 443 | KEYKEYCORP | 98,424 | $1.6B | 30.32% | |
| 444 | WABWABTEC | 19,327 | $1.6B | 30.23% | |
| 445 | EQTEQT CORP | 38,418 | $1.6B | 30.11% | |
| 446 | FSLRFIRST SOLAR INC | 11,828 | $1.6B | 30.07% | |
| 447 | LECOLINCOLN ELEC HLDGS INC | 12,395 | $1.6B | 29.96% | |
| 448 | MDBMONGODB INC | 7,812 | $1.6B | 29.82% | |
| 449 | DOCHEALTHPEAK PROPERTIES INC | 67,627 | $1.6B | 29.80% | |
| 450 | ALLEALLEGION PLC | 17,272 | $1.5B | 29.79% | |
| 451 | HZNPHORIZON THERAPEUTICS PUB L | 24,998 | $1.5B | 29.75% | |
| 452 | PKNPERKINELMER INC | 12,832 | $1.5B | 29.69% | |
| 453 | SYFSYNCHRONY FINANCIAL | 54,660 | $1.5B | 29.63% | |
| 454 | CGNXCOGNEX CORP | 37,009 | $1.5B | 29.50% | |
| 455 | NDSNNORDSON CORP | 7,226 | $1.5B | 29.50% | |
| 456 | AXONAXON ENTERPRISE INC | 13,197 | $1.5B | 29.38% | |
| 457 | VMWEURVMWARE INC | 14,265 | $1.5B | 29.21% | |
| 458 | DTDYNATRACE INC | 43,453 | $1.5B | 29.09% | |
| 459 | PENPENUMBRA INC | 7,973 | $1.5B | 29.07% | |
| 460 | ATOATMOS ENERGY CORP | 14,821 | $1.5B | 29.04% | |
| 461 | PNWPINNACLE WEST CAP CORP | 23,296 | $1.5B | 28.90% | |
| 462 | MANHMANHATTAN ASSOCIATES INC | 11,296 | $1.5B | 28.90% | |
| 463 | YUSDALLEGHANY CORP MD | 1,788 | $1.5B | 28.86% | |
| 464 | CINFCINCINNATI FINL CORP | 16,743 | $1.5B | 28.84% | |
| 465 | WOLF*WOLFSPEED INC | 14,445 | $1.5B | 28.71% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 58,232 | $1.5B | 28.67% | |
| 467 | LDOSLEIDOS HOLDINGS INC | 17,024 | $1.5B | 28.63% | |
| 468 | UDRUDR INC | 35,644 | $1.5B | 28.59% | |
| 469 | HUBSHUBSPOT INC | 5,483 | $1.5B | 28.48% | |
| 470 | COOCOOPER COS INC | 5,606 | $1.5B | 28.44% | |
| 471 | STLDSTEEL DYNAMICS INC | 20,832 | $1.5B | 28.42% | |
| 472 | TRMBTRIMBLE INC | 27,140 | $1.5B | 28.32% | |
| 473 | LAMRLAMAR ADVERTISING CO NEW | 17,777 | $1.5B | 28.19% | |
| 474 | JJACOBS SOLUTIONS INC | 13,480 | $1.5B | 28.11% | |
| 475 | ENQENTEGRIS INC | 17,582 | $1.5B | 28.07% | |
| 476 | WSOWATSCO INC | 5,666 | $1.5B | 28.05% | |
| 477 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,719 | $1.5B | 27.92% | |
| 478 | FT2FIRST HORIZON CORPORATION | 63,352 | $1.5B | 27.90% | |
| 479 | LSCCLATTICE SEMICONDUCTOR CORP | 29,391 | $1.4B | 27.80% | |
| 480 | SPLKCHFSPLUNK INC | 19,174 | $1.4B | 27.73% | |
| 481 | AZPN1USDASPEN TECHNOLOGY INC | 6,049 | $1.4B | 27.71% | |
| 482 | EVRGEVERGY INC | 24,244 | $1.4B | 27.69% | |
| 483 | HRLHORMEL FOODS CORP | 31,676 | $1.4B | 27.67% | |
| 484 | WRBBERKLEY W R CORP | 22,228 | $1.4B | 27.59% | |
| 485 | SEESEALED AIR CORP NEW | 32,200 | $1.4B | 27.56% | |
| 486 | LNTALLIANT ENERGY CORP | 26,944 | $1.4B | 27.46% | |
| 487 | AWMSKYWORKS SOLUTIONS INC | 16,747 | $1.4B | 27.46% | |
| 488 | CPTCAMDEN PPTY TR | 11,935 | $1.4B | 27.42% | |
| 489 | PKGPACKAGING CORP AMER | 12,685 | $1.4B | 27.38% | |
| 490 | SPOTSPOTIFY TECHNOLOGY S A | 16,489 | $1.4B | 27.36% | |
| 491 | GRMNGARMIN LTD | 17,692 | $1.4B | 27.32% | |
| 492 | HUBBHUBBELL INC | 6,318 | $1.4B | 27.09% | |
| 493 | CHRCHURCHILL DOWNS INC | 7,625 | $1.4B | 27.00% | |
| 494 | OMCOMNICOM GROUP INC | 22,186 | $1.4B | 26.92% | |
| 495 | HWMHOWMET AEROSPACE INC | 44,278 | $1.4B | 26.34% | |
| 496 | GTMZOOMINFO TECHNOLOGIES INC | 32,843 | $1.4B | 26.31% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC | 16,983 | $1.4B | 26.23% | |
| 498 | HRBBLOCK H & R INC | 31,868 | $1.4B | 26.07% | |
| 499 | AVTRAVANTOR INC | 68,658 | $1.3B | 25.88% | |
| 500 | CBOECBOE GLOBAL MKTS INC | 11,458 | $1.3B | 25.86% |