XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4B
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EXPDEXPEDITORS INTL WASH INC | 21,762 | $2.5M | 0.03% | |
| 402 | INVHINVITATION HOMES INC | 78,548 | $2.5M | 0.03% | |
| 403 | —LABORATORY CORP AMER HLDGS | 12,255 | $2.5M | 0.03% | |
| 404 | VRSNVERISIGN INC | 12,136 | $2.5M | 0.03% | |
| 405 | RJFRAYMOND JAMES FINL INC | 24,328 | $2.4M | 0.03% | |
| 406 | MCXMCCORMICK & CO INC | 32,248 | $2.4M | 0.03% | |
| 407 | REEVEREST GROUP LTD | 6,526 | $2.4M | 0.03% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 108,964 | $2.4M | 0.03% | |
| 409 | FITBFIFTH THIRD BANCORP | 95,033 | $2.4M | 0.03% | |
| 410 | VENVENTAS INC | 57,116 | $2.4M | 0.03% | |
| 411 | FSLRFIRST SOLAR INC | 14,868 | $2.4M | 0.03% | |
| 412 | FEFIRSTENERGY CORP | 69,589 | $2.4M | 0.03% | |
| 413 | HWMHOWMET AEROSPACE INC | 51,375 | $2.4M | 0.03% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 137,785 | $2.4M | 0.03% | |
| 415 | ARESARES MANAGEMENT CORPORATION | 22,844 | $2.3M | 0.03% | |
| 416 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,453 | $2.3M | 0.03% | |
| 417 | COOCOOPER COS INC | 7,373 | $2.3M | 0.03% | |
| 418 | ROLROLLINS INC | 62,583 | $2.3M | 0.03% | |
| 419 | LDOSLEIDOS HOLDINGS INC | 25,011 | $2.3M | 0.03% | |
| 420 | PPLPPL CORP | 97,392 | $2.3M | 0.03% | |
| 421 | JJACOBS SOLUTIONS INC | 16,771 | $2.3M | 0.03% | |
| 422 | PINSPINTEREST INC | 84,696 | $2.3M | 0.03% | |
| 423 | INCYINCYTE CORP | 39,576 | $2.3M | 0.03% | |
| 424 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,636 | $2.3M | 0.03% | |
| 425 | HBANHUNTINGTON BANCSHARES INC | 218,619 | $2.3M | 0.03% | |
| 426 | CNPCENTERPOINT ENERGY INC | 84,056 | $2.3M | 0.03% | |
| 427 | LECOLINCOLN ELEC HLDGS INC | 12,382 | $2.3M | 0.03% | |
| 428 | CHRWC H ROBINSON WORLDWIDE INC | 26,054 | $2.2M | 0.03% | |
| 429 | GRMNGARMIN LTD | 21,290 | $2.2M | 0.03% | |
| 430 | BALLBALL CORP | 44,696 | $2.2M | 0.03% | |
| 431 | STLDSTEEL DYNAMICS INC | 20,746 | $2.2M | 0.03% | |
| 432 | ALLEALLEGION PLC | 21,308 | $2.2M | 0.03% | |
| 433 | CBOECBOE GLOBAL MKTS INC | 14,191 | $2.2M | 0.03% | |
| 434 | IEXIDEX CORP | 10,571 | $2.2M | 0.03% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC | 20,620 | $2.2M | 0.03% | |
| 436 | AREALEXANDRIA REAL ESTATE EQ IN | 21,594 | $2.2M | 0.03% | |
| 437 | CINFCINCINNATI FINL CORP | 21,011 | $2.1M | 0.03% | |
| 438 | BBYBEST BUY INC | 30,879 | $2.1M | 0.03% | |
| 439 | PHMPULTE GROUP INC | 28,735 | $2.1M | 0.03% | |
| 440 | LUVSOUTHWEST AIRLS CO | 77,883 | $2.1M | 0.03% | |
| 441 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,281 | $2.1M | 0.03% | |
| 442 | AWMSKYWORKS SOLUTIONS INC | 21,230 | $2.1M | 0.03% | |
| 443 | CMSCMS ENERGY CORP | 39,297 | $2.1M | 0.03% | |
| 444 | MKTXMARKETAXESS HLDGS INC | 9,742 | $2.1M | 0.03% | |
| 445 | MASMASCO CORP | 38,903 | $2.1M | 0.03% | |
| 446 | OMCOMNICOM GROUP INC | 27,852 | $2.1M | 0.03% | |
| 447 | GDDYGODADDY INC | 27,804 | $2.1M | 0.03% | |
| 448 | KELKELLANOVA | 34,648 | $2.1M | 0.03% | |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 24,814 | $2.1M | 0.03% | |
| 450 | ATOATMOS ENERGY CORP | 19,415 | $2.1M | 0.03% | |
| 451 | SYFSYNCHRONY FINANCIAL | 67,152 | $2.1M | 0.03% | |
| 452 | PENPENUMBRA INC | 8,482 | $2.1M | 0.03% | |
| 453 | KNSLKINSALE CAP GROUP INC | 4,946 | $2.0M | 0.03% | |
| 454 | MAAMID-AMER APT CMNTYS INC | 15,919 | $2.0M | 0.03% | |
| 455 | HASHASBRO INC | 30,746 | $2.0M | 0.03% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC | 9,916 | $2.0M | 0.03% | |
| 457 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,543 | $2.0M | 0.03% | |
| 458 | DGXQUEST DIAGNOSTICS INC | 16,572 | $2.0M | 0.03% | |
| 459 | BLDRBUILDERS FIRSTSOURCE INC | 16,100 | $2.0M | 0.03% | |
| 460 | WDCWESTERN DIGITAL CORP. | 43,938 | $2.0M | 0.03% | |
| 461 | AMCRAMCOR PLC | 218,324 | $2.0M | 0.03% | |
| 462 | GGGGRACO INC | 27,414 | $2.0M | 0.03% | |
| 463 | OVVOVINTIV INC | 41,823 | $2.0M | 0.03% | |
| 464 | FIVEFIVE BELOW INC | 12,328 | $2.0M | 0.03% | |
| 465 | SNASNAP ON INC | 7,737 | $2.0M | 0.03% | |
| 466 | TPLTEXAS PACIFIC LAND CORPORATI | 1,072 | $2.0M | 0.03% | |
| 467 | TTCTORO CO | 23,480 | $2.0M | 0.03% | |
| 468 | ESSESSEX PPTY TR INC | 9,195 | $1.9M | 0.03% | |
| 469 | PKNREVVITY INC | 17,622 | $1.9M | 0.03% | |
| 470 | NTRSNORTHERN TR CORP | 27,987 | $1.9M | 0.03% | |
| 471 | ZSZSCALER INC | 12,411 | $1.9M | 0.03% | |
| 472 | TRMBTRIMBLE INC | 35,844 | $1.9M | 0.03% | |
| 473 | VSTVISTRA CORP | 57,862 | $1.9M | 0.03% | |
| 474 | RBLXROBLOX CORP | 65,880 | $1.9M | 0.03% | |
| 475 | EQTEQT CORP | 46,850 | $1.9M | 0.03% | |
| 476 | PKGPACKAGING CORP AMER | 12,367 | $1.9M | 0.03% | |
| 477 | LKQ1LKQ CORP | 38,317 | $1.9M | 0.03% | |
| 478 | JKHYHENRY JACK & ASSOC INC | 12,529 | $1.9M | 0.03% | |
| 479 | WYNNWYNN RESORTS LTD | 20,202 | $1.9M | 0.03% | |
| 480 | XYZBLOCK INC | 42,171 | $1.9M | 0.03% | |
| 481 | CELHCELSIUS HLDGS INC | 10,861 | $1.9M | 0.03% | |
| 482 | RSRELIANCE STEEL & ALUMINUM CO | 7,075 | $1.9M | 0.03% | |
| 483 | WSOWATSCO INC | 4,898 | $1.9M | 0.03% | |
| 484 | SMCIUSDSUPER MICRO COMPUTER INC | 6,731 | $1.8M | 0.03% | |
| 485 | CCLCARNIVAL CORP | 134,401 | $1.8M | 0.03% | |
| 486 | CHRCHURCHILL DOWNS INC | 15,827 | $1.8M | 0.02% | |
| 487 | UALUNITED AIRLS HLDGS INC | 43,363 | $1.8M | 0.02% | |
| 488 | ELSEQUITY LIFESTYLE PPTYS INC | 28,672 | $1.8M | 0.02% | |
| 489 | MRVLMARVELL TECHNOLOGY INC | 33,043 | $1.8M | 0.02% | |
| 490 | CFGCITIZENS FINL GROUP INC | 66,396 | $1.8M | 0.02% | |
| 491 | CZRCAESARS ENTERTAINMENT INC NE | 38,366 | $1.8M | 0.02% | |
| 492 | IWVISHARES TR | 7,247 | $1.8M | 0.02% | |
| 493 | PCTYPAYLOCITY HLDG CORP | 9,767 | $1.8M | 0.02% | |
| 494 | NUNU HLDGS LTD | 243,039 | $1.8M | 0.02% | |
| 495 | WMSADVANCED DRAIN SYS INC DEL | 15,395 | $1.8M | 0.02% | |
| 496 | WRBBERKLEY W R CORP | 27,577 | $1.8M | 0.02% | |
| 497 | DKNGDRAFTKINGS INC NEW | 59,403 | $1.7M | 0.02% | |
| 498 | CECELANESE CORP DEL | 13,847 | $1.7M | 0.02% | |
| 499 | LLOEWS CORP | 27,295 | $1.7M | 0.02% | |
| 500 | KMXCARMAX INC | 24,393 | $1.7M | 0.02% |