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 |
|---|---|---|---|---|---|
| 301 | VICIVICI PPTYS INC | 154,938 | $5.2M | 0.05% | |
| 302 | NINISOURCE INC | 147,259 | $5.1M | 0.05% | |
| 303 | ARESARES MANAGEMENT CORPORATION | 32,495 | $5.1M | 0.05% | |
| 304 | WSTWEST PHARMACEUTICAL SVSC INC | 16,758 | $5.0M | 0.05% | |
| 305 | DELLDELL TECHNOLOGIES INC | 42,378 | $5.0M | 0.05% | |
| 306 | DVNDEVON ENERGY CORP NEW | 127,369 | $5.0M | 0.05% | |
| 307 | VLTOVERALTO CORP | 44,508 | $5.0M | 0.05% | |
| 308 | GDDYGODADDY INC | 31,533 | $4.9M | 0.05% | |
| 309 | BLDRBUILDERS FIRSTSOURCE INC | 25,453 | $4.9M | 0.05% | |
| 310 | WABWABTEC | 27,126 | $4.9M | 0.05% | |
| 311 | EIXEDISON INTL | 56,490 | $4.9M | 0.05% | |
| 312 | JBHTHUNT J B TRANS SVCS INC | 28,484 | $4.9M | 0.05% | |
| 313 | GLWCORNING INC | 107,507 | $4.9M | 0.05% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,588 | $4.8M | 0.05% | |
| 315 | LIILENNOX INTL INC | 7,798 | $4.7M | 0.05% | |
| 316 | SMCIUSDSUPER MICRO COMPUTER INC | 11,299 | $4.7M | 0.05% | |
| 317 | NTAPNETAPP INC | 37,901 | $4.7M | 0.05% | |
| 318 | XYLXYLEM INC | 34,658 | $4.7M | 0.05% | |
| 319 | TPLTEXAS PACIFIC LAND CORPORATI | 5,289 | $4.7M | 0.05% | |
| 320 | XYZBLOCK INC | 69,691 | $4.7M | 0.05% | |
| 321 | TERTERADYNE INC | 34,796 | $4.7M | 0.04% | |
| 322 | ESEVERSOURCE ENERGY | 68,370 | $4.7M | 0.04% | |
| 323 | OXYOCCIDENTAL PETE CORP | 90,024 | $4.6M | 0.04% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 8,609 | $4.6M | 0.04% | |
| 325 | MANHMANHATTAN ASSOCIATES INC | 16,438 | $4.6M | 0.04% | |
| 326 | CLXCLOROX CO DEL | 28,206 | $4.6M | 0.04% | |
| 327 | ROKROCKWELL AUTOMATION INC | 17,031 | $4.6M | 0.04% | |
| 328 | HUBSHUBSPOT INC | 8,586 | $4.6M | 0.04% | |
| 329 | TELTE CONNECTIVITY PLC | 30,076 | $4.5M | 0.04% | |
| 330 | MLB1MERCADOLIBRE INC | 2,181 | $4.5M | 0.04% | |
| 331 | NRANRG ENERGY INC | 48,809 | $4.4M | 0.04% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,819 | $4.4M | 0.04% | |
| 333 | TEAMATLASSIAN CORPORATION | 27,817 | $4.4M | 0.04% | |
| 334 | BROBROWN & BROWN INC | 42,024 | $4.4M | 0.04% | |
| 335 | KHCKRAFT HEINZ CO | 123,114 | $4.3M | 0.04% | |
| 336 | WTWWILLIS TOWERS WATSON PLC LTD | 14,658 | $4.3M | 0.04% | |
| 337 | EXPEEXPEDIA GROUP INC | 29,061 | $4.3M | 0.04% | |
| 338 | PPGPPG INDS INC | 32,365 | $4.3M | 0.04% | |
| 339 | MTBM & T BK CORP | 24,053 | $4.3M | 0.04% | |
| 340 | FITBFIFTH THIRD BANCORP | 99,744 | $4.3M | 0.04% | |
| 341 | ONON SEMICONDUCTOR CORP | 58,591 | $4.3M | 0.04% | |
| 342 | BURLBURLINGTON STORES INC | 16,101 | $4.2M | 0.04% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC N | 13,079 | $4.2M | 0.04% | |
| 344 | NETCLOUDFLARE INC | 52,196 | $4.2M | 0.04% | |
| 345 | MOHMOLINA HEALTHCARE INC | 12,230 | $4.2M | 0.04% | |
| 346 | WATWATERS CORP | 11,703 | $4.2M | 0.04% | |
| 347 | HSYHERSHEY CO | 21,941 | $4.2M | 0.04% | |
| 348 | WECWEC ENERGY GROUP INC | 43,425 | $4.2M | 0.04% | |
| 349 | CSGPCOSTAR GROUP INC | 55,198 | $4.2M | 0.04% | |
| 350 | WSMWILLIAMS SONOMA INC | 26,602 | $4.1M | 0.04% | |
| 351 | LVSLAS VEGAS SANDS CORP | 81,031 | $4.1M | 0.04% | |
| 352 | PHMPULTE GROUP INC | 28,416 | $4.1M | 0.04% | |
| 353 | BIIBBIOGEN INC | 21,025 | $4.1M | 0.04% | |
| 354 | PTCPTC INC | 22,452 | $4.1M | 0.04% | |
| 355 | FANGDIAMONDBACK ENERGY INC | 23,471 | $4.0M | 0.04% | |
| 356 | ELLAUDER ESTEE COS INC | 40,040 | $4.0M | 0.04% | |
| 357 | LYVLIVE NATION ENTERTAINMENT IN | 36,268 | $4.0M | 0.04% | |
| 358 | ULTAULTA BEAUTY INC | 10,193 | $4.0M | 0.04% | |
| 359 | AWCAMERICAN WTR WKS CO INC NEW | 27,093 | $4.0M | 0.04% | |
| 360 | FTVFORTIVE CORP | 49,979 | $3.9M | 0.04% | |
| 361 | TSNTYSON FOODS INC | 65,899 | $3.9M | 0.04% | |
| 362 | DTDYNATRACE INC | 73,196 | $3.9M | 0.04% | |
| 363 | VENVENTAS INC | 60,775 | $3.9M | 0.04% | |
| 364 | SBACSBA COMMUNICATIONS CORP NEW | 16,145 | $3.9M | 0.04% | |
| 365 | RBLXROBLOX CORP | 87,636 | $3.9M | 0.04% | |
| 366 | EMEEMCOR GROUP INC | 8,935 | $3.8M | 0.04% | |
| 367 | IWBISHARES TR | 12,155 | $3.8M | 0.04% | |
| 368 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,855 | $3.8M | 0.04% | |
| 369 | ENPHENPHASE ENERGY INC | 33,800 | $3.8M | 0.04% | |
| 370 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,411 | $3.8M | 0.04% | |
| 371 | STTSTATE STR CORP | 43,050 | $3.8M | 0.04% | |
| 372 | FSLRFIRST SOLAR INC | 15,243 | $3.8M | 0.04% | |
| 373 | EQREQUITY RESIDENTIAL | 50,941 | $3.8M | 0.04% | |
| 374 | AKXANSYS INC | 11,867 | $3.8M | 0.04% | |
| 375 | MRO*MARATHON OIL CORP | 139,656 | $3.7M | 0.04% | |
| 376 | GRMNGARMIN LTD | 21,105 | $3.7M | 0.04% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,208 | $3.7M | 0.04% | |
| 378 | PSTGPURE STORAGE INC | 73,857 | $3.7M | 0.04% | |
| 379 | EPAMEPAM SYS INC | 18,545 | $3.7M | 0.04% | |
| 380 | HPEHEWLETT PACKARD ENTERPRISE C | 180,303 | $3.7M | 0.04% | |
| 381 | DTEDTE ENERGY CO | 28,564 | $3.7M | 0.04% | |
| 382 | PODDINSULET CORP | 15,724 | $3.7M | 0.04% | |
| 383 | DOVDOVER CORP | 18,978 | $3.6M | 0.04% | |
| 384 | TPRTAPESTRY INC | 77,416 | $3.6M | 0.04% | |
| 385 | FERGFERGUSON ENTERPRISES INC | 18,309 | $3.6M | 0.04% | |
| 386 | GPNGLOBAL PMTS INC | 35,379 | $3.6M | 0.03% | |
| 387 | CPNGCOUPANG INC | 147,020 | $3.6M | 0.03% | |
| 388 | DRIDARDEN RESTAURANTS INC | 21,951 | $3.6M | 0.03% | |
| 389 | AFWALIGN TECHNOLOGY INC | 14,154 | $3.6M | 0.03% | |
| 390 | TXTTEXTRON INC | 40,112 | $3.6M | 0.03% | |
| 391 | CHDCHURCH & DWIGHT CO INC | 33,547 | $3.5M | 0.03% | |
| 392 | HALHALLIBURTON CO | 120,814 | $3.5M | 0.03% | |
| 393 | CSLCARLISLE COS INC | 7,784 | $3.5M | 0.03% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 36,107 | $3.5M | 0.03% | |
| 395 | EQHEQUITABLE HLDGS INC | 82,374 | $3.5M | 0.03% | |
| 396 | PINSPINTEREST INC | 106,644 | $3.5M | 0.03% | |
| 397 | TROWPRICE T ROWE GROUP INC | 31,560 | $3.4M | 0.03% | |
| 398 | FEFIRSTENERGY CORP | 76,474 | $3.4M | 0.03% | |
| 399 | MDBMONGODB INC | 12,515 | $3.4M | 0.03% | |
| 400 | PPLPPL CORP | 101,598 | $3.4M | 0.03% |