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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELEC PWR CO INC | 80,383 | $8.2M | 0.08% | |
| 202 | CTVACORTEVA INC | 140,084 | $8.2M | 0.08% | |
| 203 | OREALTY INCOME CORP | 128,812 | $8.2M | 0.08% | |
| 204 | SRESEMPRA | 97,649 | $8.2M | 0.08% | |
| 205 | 8CWCROWN CASTLE INC | 68,668 | $8.1M | 0.08% | |
| 206 | ROPROPER TECHNOLOGIES INC | 14,555 | $8.1M | 0.08% | |
| 207 | DASHDOORDASH INC | 56,278 | $8.0M | 0.08% | |
| 208 | MARMARRIOTT INTL INC NEW | 32,258 | $8.0M | 0.08% | |
| 209 | DOWDOW INC | 143,316 | $7.8M | 0.08% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 148,966 | $7.8M | 0.08% | |
| 211 | PSXPHILLIPS 66 | 59,045 | $7.8M | 0.07% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 129,520 | $7.7M | 0.07% | |
| 213 | NSCNORFOLK SOUTHN CORP | 31,037 | $7.7M | 0.07% | |
| 214 | ALSALLSTATE CORP | 40,358 | $7.7M | 0.07% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 98,510 | $7.6M | 0.07% | |
| 216 | RMERESMED INC | 31,272 | $7.6M | 0.07% | |
| 217 | TRVTRAVELERS COMPANIES INC | 32,380 | $7.6M | 0.07% | |
| 218 | LULULULULEMON ATHLETICA INC | 27,919 | $7.6M | 0.07% | |
| 219 | DHID R HORTON INC | 39,634 | $7.6M | 0.07% | |
| 220 | TSCOTRACTOR SUPPLY CO | 24,984 | $7.3M | 0.07% | |
| 221 | PAYXPAYCHEX INC | 54,131 | $7.3M | 0.07% | |
| 222 | FQIDIGITAL RLTY TR INC | 44,679 | $7.2M | 0.07% | |
| 223 | CNCCENTENE CORP DEL | 95,501 | $7.2M | 0.07% | |
| 224 | WYWEYERHAEUSER CO MTN BE | 212,008 | $7.2M | 0.07% | |
| 225 | GMGENERAL MTRS CO | 159,683 | $7.2M | 0.07% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 19,386 | $7.1M | 0.07% | |
| 227 | OKEONEOK INC NEW | 78,301 | $7.1M | 0.07% | |
| 228 | RCLROYAL CARIBBEAN GROUP | 40,234 | $7.1M | 0.07% | |
| 229 | HESHESS CORP | 52,504 | $7.1M | 0.07% | |
| 230 | TRGPTARGA RES CORP | 48,116 | $7.1M | 0.07% | |
| 231 | PWRQUANTA SVCS INC | 23,780 | $7.1M | 0.07% | |
| 232 | PCARPACCAR INC | 71,550 | $7.1M | 0.07% | |
| 233 | CDWCDW CORP | 30,838 | $7.0M | 0.07% | |
| 234 | YUMYUM BRANDS INC | 48,930 | $6.8M | 0.07% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 4,548 | $6.8M | 0.07% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,709 | $6.8M | 0.07% | |
| 237 | DDOMINION ENERGY INC | 116,229 | $6.7M | 0.06% | |
| 238 | IRINGERSOLL RAND INC | 67,922 | $6.7M | 0.06% | |
| 239 | NDAQNASDAQ INC | 90,165 | $6.6M | 0.06% | |
| 240 | KRKROGER CO | 113,970 | $6.5M | 0.06% | |
| 241 | BGBUNGE GLOBAL SA | 66,803 | $6.5M | 0.06% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 26,970 | $6.4M | 0.06% | |
| 243 | KMIKINDER MORGAN INC DEL | 287,930 | $6.4M | 0.06% | |
| 244 | AXONAXON ENTERPRISE INC | 15,909 | $6.4M | 0.06% | |
| 245 | IQVIQVIA HLDGS INC | 26,710 | $6.3M | 0.06% | |
| 246 | SNOWSNOWFLAKE INC | 54,573 | $6.3M | 0.06% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 41,985 | $6.2M | 0.06% | |
| 248 | VRTVERTIV HOLDINGS CO | 62,361 | $6.2M | 0.06% | |
| 249 | CMICUMMINS INC | 19,073 | $6.2M | 0.06% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 93,413 | $6.2M | 0.06% | |
| 251 | PRUPRUDENTIAL FINL INC | 50,835 | $6.2M | 0.06% | |
| 252 | XELXCEL ENERGY INC | 94,284 | $6.2M | 0.06% | |
| 253 | LENLENNAR CORP | 32,531 | $6.1M | 0.06% | |
| 254 | KVUEKENVUE INC | 261,816 | $6.1M | 0.06% | |
| 255 | DC4DEXCOM INC | 90,147 | $6.0M | 0.06% | |
| 256 | NXPINXP SEMICONDUCTORS N V | 24,858 | $6.0M | 0.06% | |
| 257 | GEHCGE HEALTHCARE TECHNOLOGIES I | 63,464 | $6.0M | 0.06% | |
| 258 | 7HPHP INC | 165,872 | $5.9M | 0.06% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 82,392 | $5.9M | 0.06% | |
| 260 | DDOGDATADOG INC | 51,398 | $5.9M | 0.06% | |
| 261 | RSGREPUBLIC SVCS INC | 29,144 | $5.9M | 0.06% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 72,812 | $5.8M | 0.06% | |
| 263 | FFORD MTR CO | 553,403 | $5.8M | 0.06% | |
| 264 | DFSEURDISCOVER FINL SVCS | 41,576 | $5.8M | 0.06% | |
| 265 | OTISOTIS WORLDWIDE CORP | 55,692 | $5.8M | 0.06% | |
| 266 | EFXEQUIFAX INC | 19,639 | $5.8M | 0.06% | |
| 267 | AVBAVALONBAY CMNTYS INC | 25,567 | $5.8M | 0.06% | |
| 268 | MASMASCO CORP | 68,497 | $5.7M | 0.06% | |
| 269 | APPAPPLOVIN CORP | 44,019 | $5.7M | 0.06% | |
| 270 | EAELECTRONIC ARTS INC | 39,985 | $5.7M | 0.06% | |
| 271 | ACGLARCH CAP GROUP LTD | 51,230 | $5.7M | 0.06% | |
| 272 | HWMHOWMET AEROSPACE INC | 57,028 | $5.7M | 0.06% | |
| 273 | GISGENERAL MLS INC | 76,922 | $5.7M | 0.05% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 20,650 | $5.7M | 0.05% | |
| 275 | STZCONSTELLATION BRANDS INC | 22,000 | $5.7M | 0.05% | |
| 276 | COINCOINBASE GLOBAL INC | 31,464 | $5.6M | 0.05% | |
| 277 | VEEVVEEVA SYS INC | 26,545 | $5.6M | 0.05% | |
| 278 | PEOEXELON CORP | 137,383 | $5.6M | 0.05% | |
| 279 | NVRNVR INC | 567 | $5.6M | 0.05% | |
| 280 | DECKDECKERS OUTDOOR CORP | 34,862 | $5.6M | 0.05% | |
| 281 | IWFISHARES TR | 14,778 | $5.5M | 0.05% | |
| 282 | HUMHUMANA INC | 17,512 | $5.5M | 0.05% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 47,135 | $5.5M | 0.05% | |
| 284 | KDPKEURIG DR PEPPER INC | 147,560 | $5.5M | 0.05% | |
| 285 | RHCRH PLC | 59,215 | $5.5M | 0.05% | |
| 286 | BRBROADRIDGE FINL SOLUTIONS IN | 25,475 | $5.5M | 0.05% | |
| 287 | AMEAMETEK INC | 31,561 | $5.4M | 0.05% | |
| 288 | NUNU HLDGS LTD | 396,999 | $5.4M | 0.05% | |
| 289 | LNGCHENIERE ENERGY INC | 29,927 | $5.4M | 0.05% | |
| 290 | EXREXTRA SPACE STORAGE INC | 29,544 | $5.3M | 0.05% | |
| 291 | EBAEBAY INC. | 81,377 | $5.3M | 0.05% | |
| 292 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,596 | $5.3M | 0.05% | |
| 293 | EDCONSOLIDATED EDISON INC | 50,661 | $5.3M | 0.05% | |
| 294 | VMCVULCAN MATLS CO | 21,034 | $5.3M | 0.05% | |
| 295 | SWSMURFIT WESTROCK PLC | 106,066 | $5.2M | 0.05% | |
| 296 | LDOSLEIDOS HOLDINGS INC | 32,103 | $5.2M | 0.05% | |
| 297 | TYLTYLER TECHNOLOGIES INC | 8,952 | $5.2M | 0.05% | |
| 298 | CPAYCORPAY INC | 16,704 | $5.2M | 0.05% | |
| 299 | BKRBAKER HUGHES COMPANY | 143,054 | $5.2M | 0.05% | |
| 300 | DDDUPONT DE NEMOURS INC | 57,924 | $5.2M | 0.05% |