XPONANCE LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$6.2B
Holdings
1,234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 51,671 | $12.3M | 0.20% | |
| 102 | CBCHUBB LIMITED | 54,917 | $12.1M | 0.20% | |
| 103 | HUMHUMANA INC | 23,475 | $12.0M | 0.19% | |
| 104 | DYHTARGET CORP | 80,247 | $12.0M | 0.19% | |
| 105 | DGDOLLAR GEN CORP NEW | 48,361 | $11.9M | 0.19% | |
| 106 | CLCOLGATE PALMOLIVE CO | 150,578 | $11.9M | 0.19% | |
| 107 | EQIXEQUINIX INC | 17,954 | $11.8M | 0.19% | |
| 108 | TRVCCITIGROUP INC | 252,766 | $11.4M | 0.19% | |
| 109 | ADIANALOG DEVICES INC | 68,712 | $11.3M | 0.18% | |
| 110 | AZOAUTOZONE INC | 4,526 | $11.2M | 0.18% | |
| 111 | GEGENERAL ELECTRIC CO | 131,563 | $11.0M | 0.18% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 68,364 | $11.0M | 0.18% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 73,239 | $11.0M | 0.18% | |
| 114 | AXPAMERICAN EXPRESS CO | 73,487 | $10.9M | 0.18% | |
| 115 | REGNREGENERON PHARMACEUTICALS | 14,949 | $10.8M | 0.17% | |
| 116 | PSAPUBLIC STORAGE | 37,470 | $10.5M | 0.17% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 136,898 | $10.2M | 0.17% | |
| 118 | CSXCSX CORP | 329,573 | $10.2M | 0.17% | |
| 119 | CITCINTAS CORP | 22,379 | $10.1M | 0.16% | |
| 120 | SLBSCHLUMBERGER LTD | 184,854 | $9.9M | 0.16% | |
| 121 | MMM3M CO | 82,156 | $9.9M | 0.16% | |
| 122 | APDAIR PRODS & CHEMS INC | 31,326 | $9.7M | 0.16% | |
| 123 | MCOMOODYS CORP | 34,565 | $9.6M | 0.16% | |
| 124 | MARMARRIOTT INTL INC NEW | 64,519 | $9.6M | 0.16% | |
| 125 | OXYOCCIDENTAL PETE CORP | 152,299 | $9.6M | 0.16% | |
| 126 | PXDEURPIONEER NAT RES CO | 41,712 | $9.5M | 0.15% | |
| 127 | DC4DEXCOM INC | 83,815 | $9.5M | 0.15% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 6,831 | $9.5M | 0.15% | |
| 129 | TMUST-MOBILE US INC | 67,220 | $9.4M | 0.15% | |
| 130 | ORLYOREILLY AUTOMOTIVE INC | 10,853 | $9.2M | 0.15% | |
| 131 | DUKDUKE ENERGY CORP NEW | 88,917 | $9.2M | 0.15% | |
| 132 | PAYXPAYCHEX INC | 78,367 | $9.1M | 0.15% | |
| 133 | KMBKIMBERLY-CLARK CORP | 65,818 | $8.9M | 0.14% | |
| 134 | SOSOUTHERN CO | 124,906 | $8.9M | 0.14% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 56,289 | $8.9M | 0.14% | |
| 136 | ADSKAUTODESK INC | 47,396 | $8.9M | 0.14% | |
| 137 | MOALTRIA GROUP INC | 190,820 | $8.7M | 0.14% | |
| 138 | MCKMCKESSON CORP | 22,989 | $8.6M | 0.14% | |
| 139 | SYYSYSCO CORP | 112,537 | $8.6M | 0.14% | |
| 140 | APHAMPHENOL CORP NEW | 111,951 | $8.5M | 0.14% | |
| 141 | EMREMERSON ELEC CO | 87,969 | $8.4M | 0.14% | |
| 142 | BDXBECTON DICKINSON & CO | 33,125 | $8.4M | 0.14% | |
| 143 | DDOMINION ENERGY INC | 132,327 | $8.4M | 0.14% | |
| 144 | SPGSIMON PPTY GROUP INC NEW | 71,128 | $8.4M | 0.14% | |
| 145 | IQVIQVIA HLDGS INC | 40,482 | $8.3M | 0.13% | |
| 146 | MPCMARATHON PETE CORP | 71,221 | $8.3M | 0.13% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 14,974 | $8.2M | 0.13% | |
| 148 | MRNAMODERNA INC | 45,392 | $8.2M | 0.13% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,588 | $8.1M | 0.13% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 23,522 | $8.0M | 0.13% | |
| 151 | FTNTFORTINET INC | 162,806 | $8.0M | 0.13% | |
| 152 | HESHESS CORP | 55,558 | $7.9M | 0.13% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 77,483 | $7.9M | 0.13% | |
| 154 | PSXPHILLIPS 66 | 75,499 | $7.9M | 0.13% | |
| 155 | PHPARKER-HANNIFIN CORP | 26,959 | $7.8M | 0.13% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 167,870 | $7.8M | 0.13% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC. | 109,413 | $7.7M | 0.12% | |
| 158 | FISVFISERV INC | 75,938 | $7.7M | 0.12% | |
| 159 | ETNEATON CORP PLC | 48,335 | $7.6M | 0.12% | |
| 160 | ENPHENPHASE ENERGY INC | 28,563 | $7.6M | 0.12% | |
| 161 | ECLECOLAB INC | 51,413 | $7.5M | 0.12% | |
| 162 | MUMICRON TECHNOLOGY INC | 149,533 | $7.5M | 0.12% | |
| 163 | IDXXIDEXX LABS INC | 18,222 | $7.4M | 0.12% | |
| 164 | A4SAMERIPRISE FINL INC | 23,831 | $7.4M | 0.12% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 94,456 | $7.2M | 0.12% | |
| 166 | FCXFREEPORT-MCMORAN INC | 188,405 | $7.2M | 0.12% | |
| 167 | USBUS BANCORP DEL | 164,112 | $7.2M | 0.12% | |
| 168 | ADMARCHER DANIELS MIDLAND CO | 76,986 | $7.1M | 0.12% | |
| 169 | CMECME GROUP INC | 42,386 | $7.1M | 0.12% | |
| 170 | MSCIMSCI INC | 15,243 | $7.1M | 0.11% | |
| 171 | BXBLACKSTONE INC | 95,080 | $7.1M | 0.11% | |
| 172 | MTDMETTLER TOLEDO INTERNATIONAL | 4,831 | $7.0M | 0.11% | |
| 173 | IVVISHARES TR | 18,117 | $7.0M | 0.11% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 41,120 | $6.9M | 0.11% | |
| 175 | HSYHERSHEY CO | 29,738 | $6.9M | 0.11% | |
| 176 | GDGENERAL DYNAMICS CORP | 27,699 | $6.9M | 0.11% | |
| 177 | VLOVALERO ENERGY CORP | 53,745 | $6.8M | 0.11% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 66,182 | $6.8M | 0.11% | |
| 179 | TFCTRUIST FINL CORP | 156,932 | $6.8M | 0.11% | |
| 180 | NSCNORFOLK SOUTHN CORP | 27,255 | $6.7M | 0.11% | |
| 181 | DVNDEVON ENERGY CORP NEW | 108,736 | $6.7M | 0.11% | |
| 182 | RMERESMED INC | 31,867 | $6.6M | 0.11% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 52,014 | $6.6M | 0.11% | |
| 184 | ROSTROSS STORES INC | 56,532 | $6.6M | 0.11% | |
| 185 | CMICUMMINS INC | 27,017 | $6.5M | 0.11% | |
| 186 | ANETEURARISTA NETWORKS INC | 53,453 | $6.5M | 0.11% | |
| 187 | XELXCEL ENERGY INC | 91,581 | $6.4M | 0.10% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 100,234 | $6.4M | 0.10% | |
| 189 | METMETLIFE INC | 88,126 | $6.4M | 0.10% | |
| 190 | TRVTRAVELERS COMPANIES INC | 33,675 | $6.3M | 0.10% | |
| 191 | BKBANK NEW YORK MELLON CORP | 136,972 | $6.2M | 0.10% | |
| 192 | HCAHCA HEALTHCARE INC | 25,829 | $6.2M | 0.10% | |
| 193 | CNCCENTENE CORP DEL | 75,460 | $6.2M | 0.10% | |
| 194 | VICIVICI PPTYS INC | 189,798 | $6.1M | 0.10% | |
| 195 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,375 | $6.1M | 0.10% | |
| 196 | HALHALLIBURTON CO | 156,191 | $6.1M | 0.10% | |
| 197 | FFORD MTR CO DEL | 526,298 | $6.1M | 0.10% | |
| 198 | VRSKVERISK ANALYTICS INC | 34,410 | $6.1M | 0.10% | |
| 199 | AIGAMERICAN INTL GROUP INC | 95,810 | $6.1M | 0.10% | |
| 200 | ULTAULTA BEAUTY INC | 12,883 | $6.0M | 0.10% |