XPONANCE LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10.4B
Holdings
1,389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 157,932 | $16.6M | 0.16% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 15,790 | $16.6M | 0.16% | |
| 103 | MDTMEDTRONIC PLC | 182,279 | $16.4M | 0.16% | |
| 104 | GILDGILEAD SCIENCES INC | 193,952 | $16.3M | 0.16% | |
| 105 | MUMICRON TECHNOLOGY INC | 155,838 | $16.2M | 0.16% | |
| 106 | DEDEERE & CO | 38,038 | $15.9M | 0.15% | |
| 107 | CITCINTAS CORP | 76,826 | $15.8M | 0.15% | |
| 108 | CBCHUBB LIMITED | 54,664 | $15.8M | 0.15% | |
| 109 | TTTRANE TECHNOLOGIES PLC | 40,518 | $15.8M | 0.15% | |
| 110 | CITHE CIGNA GROUP | 43,971 | $15.2M | 0.15% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 13,118 | $15.1M | 0.15% | |
| 112 | INTCINTEL CORP | 630,174 | $14.8M | 0.14% | |
| 113 | CRWDCROWDSTRIKE HLDGS INC | 52,667 | $14.8M | 0.14% | |
| 114 | APHAMPHENOL CORP NEW | 224,140 | $14.6M | 0.14% | |
| 115 | IVVISHARES TR | 25,245 | $14.6M | 0.14% | |
| 116 | SCHWSCHWAB CHARLES CORP | 222,314 | $14.4M | 0.14% | |
| 117 | MCKMCKESSON CORP | 29,058 | $14.4M | 0.14% | |
| 118 | TMUST-MOBILE US INC | 69,569 | $14.4M | 0.14% | |
| 119 | TFCTRUIST FINL CORP | 335,442 | $14.3M | 0.14% | |
| 120 | MDLZMONDELEZ INTL INC | 192,318 | $14.2M | 0.14% | |
| 121 | HCAHCA HEALTHCARE INC | 34,819 | $14.2M | 0.14% | |
| 122 | ABGCENCORA INC | 62,537 | $14.1M | 0.14% | |
| 123 | KKRKKR & CO INC | 107,372 | $14.0M | 0.14% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 102,806 | $14.0M | 0.14% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 53,838 | $14.0M | 0.14% | |
| 126 | ECLECOLAB INC | 54,166 | $13.8M | 0.13% | |
| 127 | A4SAMERIPRISE FINL INC | 29,261 | $13.7M | 0.13% | |
| 128 | ADSKAUTODESK INC | 49,073 | $13.5M | 0.13% | |
| 129 | SOSOUTHERN CO | 148,919 | $13.4M | 0.13% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 29,425 | $13.2M | 0.13% | |
| 131 | MMM3M CO | 95,565 | $13.1M | 0.13% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 80,654 | $13.0M | 0.13% | |
| 133 | BABOEING CO | 84,946 | $12.9M | 0.12% | |
| 134 | ITWILLINOIS TOOL WKS INC | 49,087 | $12.9M | 0.12% | |
| 135 | PHPARKER-HANNIFIN CORP | 20,233 | $12.8M | 0.12% | |
| 136 | FTNTFORTINET INC | 164,551 | $12.8M | 0.12% | |
| 137 | ABNBAIRBNB INC | 100,551 | $12.8M | 0.12% | |
| 138 | AZOAUTOZONE INC | 4,013 | $12.6M | 0.12% | |
| 139 | SYYSYSCO CORP | 160,288 | $12.5M | 0.12% | |
| 140 | DUKDUKE ENERGY CORP NEW | 105,884 | $12.2M | 0.12% | |
| 141 | EQIXEQUINIX INC | 13,713 | $12.2M | 0.12% | |
| 142 | T7DTRANSDIGM GROUP INC | 8,421 | $12.0M | 0.12% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 70,076 | $11.8M | 0.11% | |
| 144 | PYPLPAYPAL HLDGS INC | 148,673 | $11.6M | 0.11% | |
| 145 | CVSCVS HEALTH CORP | 184,249 | $11.6M | 0.11% | |
| 146 | EOGEOG RES INC | 92,819 | $11.4M | 0.11% | |
| 147 | IRMIRON MTN INC DEL | 95,663 | $11.4M | 0.11% | |
| 148 | FDXFEDEX CORP | 41,271 | $11.3M | 0.11% | |
| 149 | CMECME GROUP INC | 51,147 | $11.3M | 0.11% | |
| 150 | MSCIMSCI INC | 19,257 | $11.2M | 0.11% | |
| 151 | CBRECBRE GROUP INC | 89,123 | $11.1M | 0.11% | |
| 152 | VRSKVERISK ANALYTICS INC | 40,499 | $10.9M | 0.10% | |
| 153 | DYHTARGET CORP | 68,770 | $10.7M | 0.10% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 46,269 | $10.7M | 0.10% | |
| 155 | WELLWELLTOWER INC | 83,141 | $10.6M | 0.10% | |
| 156 | KMBKIMBERLY-CLARK CORP | 73,990 | $10.5M | 0.10% | |
| 157 | MOALTRIA GROUP INC | 205,206 | $10.5M | 0.10% | |
| 158 | MPCMARATHON PETE CORP | 63,965 | $10.4M | 0.10% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 55,359 | $10.2M | 0.10% | |
| 160 | GDGENERAL DYNAMICS CORP | 33,347 | $10.1M | 0.10% | |
| 161 | MPWRMONOLITHIC PWR SYS INC | 10,901 | $10.1M | 0.10% | |
| 162 | USBUS BANCORP DEL | 218,079 | $10.0M | 0.10% | |
| 163 | AONAON PLC | 28,780 | $10.0M | 0.10% | |
| 164 | CPRTCOPART INC | 189,025 | $9.9M | 0.10% | |
| 165 | GWWGRAINGER W W INC | 9,472 | $9.8M | 0.09% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 18,628 | $9.8M | 0.09% | |
| 167 | FCXFREEPORT-MCMORAN INC | 196,646 | $9.8M | 0.09% | |
| 168 | FICOFAIR ISAAC CORP | 5,038 | $9.8M | 0.09% | |
| 169 | AIGAMERICAN INTL GROUP INC | 133,235 | $9.8M | 0.09% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 115,302 | $9.7M | 0.09% | |
| 171 | BDXBECTON DICKINSON & CO | 39,663 | $9.6M | 0.09% | |
| 172 | GEVGE VERNOVA INC | 37,384 | $9.5M | 0.09% | |
| 173 | IDXXIDEXX LABS INC | 18,839 | $9.5M | 0.09% | |
| 174 | APDAIR PRODS & CHEMS INC | 31,764 | $9.5M | 0.09% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 75,162 | $9.4M | 0.09% | |
| 176 | METMETLIFE INC | 112,782 | $9.3M | 0.09% | |
| 177 | COFCAPITAL ONE FINL CORP | 61,870 | $9.3M | 0.09% | |
| 178 | NUENUCOR CORP | 61,555 | $9.3M | 0.09% | |
| 179 | CSXCSX CORP | 267,861 | $9.2M | 0.09% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 114,391 | $9.2M | 0.09% | |
| 181 | VLOVALERO ENERGY CORP | 67,632 | $9.1M | 0.09% | |
| 182 | CAHCARDINAL HEALTH INC | 82,458 | $9.1M | 0.09% | |
| 183 | WDAYWORKDAY INC | 36,853 | $9.0M | 0.09% | |
| 184 | VSTVISTRA CORP | 75,984 | $9.0M | 0.09% | |
| 185 | EMREMERSON ELEC CO | 81,680 | $8.9M | 0.09% | |
| 186 | PSAPUBLIC STORAGE OPER CO | 24,376 | $8.9M | 0.09% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 31,508 | $8.9M | 0.09% | |
| 188 | NEMNEWMONT CORP | 165,084 | $8.8M | 0.09% | |
| 189 | ITGARTNER INC | 17,318 | $8.8M | 0.08% | |
| 190 | URIUNITED RENTALS INC | 10,774 | $8.7M | 0.08% | |
| 191 | AFLAFLAC INC | 77,650 | $8.7M | 0.08% | |
| 192 | FASTFASTENAL CO | 121,182 | $8.7M | 0.08% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 43,494 | $8.6M | 0.08% | |
| 194 | BKBANK NEW YORK MELLON CORP | 119,632 | $8.6M | 0.08% | |
| 195 | ROSTROSS STORES INC | 56,989 | $8.6M | 0.08% | |
| 196 | TTDTHE TRADE DESK INC | 77,902 | $8.5M | 0.08% | |
| 197 | WMBWILLIAMS COS INC | 186,339 | $8.5M | 0.08% | |
| 198 | SLBSCHLUMBERGER LTD | 199,520 | $8.4M | 0.08% | |
| 199 | ETRENTERGY CORP NEW | 63,426 | $8.3M | 0.08% | |
| 200 | PCGPG&E CORP | 421,122 | $8.3M | 0.08% |