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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 71,992 | $6.0M | 0.10% | |
| 202 | ODFLOLD DOMINION FREIGHT LINE IN | 21,025 | $6.0M | 0.10% | |
| 203 | FASTFASTENAL CO | 125,967 | $6.0M | 0.10% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 35,940 | $6.0M | 0.10% | |
| 205 | UBERUBER TECHNOLOGIES INC | 234,432 | $5.8M | 0.09% | |
| 206 | YUMYUM BRANDS INC | 45,220 | $5.8M | 0.09% | |
| 207 | PCARPACCAR INC | 58,088 | $5.7M | 0.09% | |
| 208 | GWWGRAINGER W W INC | 10,319 | $5.7M | 0.09% | |
| 209 | GMGENERAL MTRS CO | 170,157 | $5.7M | 0.09% | |
| 210 | ITGARTNER INC | 17,029 | $5.7M | 0.09% | |
| 211 | SNOWSNOWFLAKE INC | 39,849 | $5.7M | 0.09% | |
| 212 | ROKROCKWELL AUTOMATION INC | 22,107 | $5.7M | 0.09% | |
| 213 | URIUNITED RENTALS INC | 16,021 | $5.7M | 0.09% | |
| 214 | CPRTCOPART INC | 93,448 | $5.7M | 0.09% | |
| 215 | AEPAMERICAN ELEC PWR CO INC | 59,776 | $5.7M | 0.09% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 137,418 | $5.7M | 0.09% | |
| 217 | SRESEMPRA | 36,523 | $5.6M | 0.09% | |
| 218 | PANWPALO ALTO NETWORKS INC | 39,928 | $5.6M | 0.09% | |
| 219 | CBRECBRE GROUP INC | 72,392 | $5.6M | 0.09% | |
| 220 | TSCOTRACTOR SUPPLY CO | 24,592 | $5.5M | 0.09% | |
| 221 | 7HPHP INC | 205,337 | $5.5M | 0.09% | |
| 222 | CDWCDW CORP | 30,587 | $5.5M | 0.09% | |
| 223 | ESEVERSOURCE ENERGY | 64,763 | $5.4M | 0.09% | |
| 224 | ACGLARCH CAP GROUP LTD | 85,542 | $5.4M | 0.09% | |
| 225 | ROPROPER TECHNOLOGIES INC | 12,425 | $5.4M | 0.09% | |
| 226 | BIIBBIOGEN INC | 19,283 | $5.3M | 0.09% | |
| 227 | CLXCLOROX CO DEL | 37,862 | $5.3M | 0.09% | |
| 228 | AFLAFLAC INC | 73,797 | $5.3M | 0.09% | |
| 229 | NEMNEWMONT CORP | 111,610 | $5.3M | 0.09% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 38,156 | $5.2M | 0.08% | |
| 231 | PEOEXELON CORP | 120,232 | $5.2M | 0.08% | |
| 232 | PPGPPG INDS INC | 40,791 | $5.1M | 0.08% | |
| 233 | T7DTRANSDIGM GROUP INC | 8,113 | $5.1M | 0.08% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 19,811 | $5.1M | 0.08% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 26,746 | $5.0M | 0.08% | |
| 236 | ALBALBEMARLE CORP | 22,840 | $5.0M | 0.08% | |
| 237 | WMBWILLIAMS COS INC | 150,388 | $4.9M | 0.08% | |
| 238 | GPCGENUINE PARTS CO | 28,267 | $4.9M | 0.08% | |
| 239 | FDXFEDEX CORP | 28,268 | $4.9M | 0.08% | |
| 240 | LULULULULEMON ATHLETICA INC | 15,266 | $4.9M | 0.08% | |
| 241 | ONON SEMICONDUCTOR CORP | 77,583 | $4.8M | 0.08% | |
| 242 | CTVACORTEVA INC | 82,215 | $4.8M | 0.08% | |
| 243 | FISFIDELITY NATL INFORMATION SV | 71,174 | $4.8M | 0.08% | |
| 244 | DALDELTA AIR LINES INC DEL | 146,756 | $4.8M | 0.08% | |
| 245 | DHID R HORTON INC | 53,767 | $4.8M | 0.08% | |
| 246 | EDCONSOLIDATED EDISON INC | 50,038 | $4.8M | 0.08% | |
| 247 | OREALTY INCOME CORP | 73,918 | $4.7M | 0.08% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 22,377 | $4.7M | 0.08% | |
| 249 | KRKROGER CO | 104,270 | $4.6M | 0.08% | |
| 250 | PAYCPAYCOM SOFTWARE INC | 14,952 | $4.6M | 0.08% | |
| 251 | WATWATERS CORP | 13,527 | $4.6M | 0.08% | |
| 252 | ALSALLSTATE CORP | 33,925 | $4.6M | 0.07% | |
| 253 | KHCKRAFT HEINZ CO | 112,909 | $4.6M | 0.07% | |
| 254 | IWFISHARES TR | 21,431 | $4.6M | 0.07% | |
| 255 | WDAYWORKDAY INC | 27,173 | $4.5M | 0.07% | |
| 256 | DLTRDOLLAR TREE INC | 32,090 | $4.5M | 0.07% | |
| 257 | DOWDOW INC | 89,454 | $4.5M | 0.07% | |
| 258 | RFREGIONS FINANCIAL CORP NEW | 207,382 | $4.5M | 0.07% | |
| 259 | OTISOTIS WORLDWIDE CORP | 56,529 | $4.4M | 0.07% | |
| 260 | PRUPRUDENTIAL FINL INC | 44,476 | $4.4M | 0.07% | |
| 261 | KMIKINDER MORGAN INC DEL | 242,343 | $4.4M | 0.07% | |
| 262 | HIGHARTFORD FINL SVCS GROUP INC | 57,525 | $4.4M | 0.07% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 15,556 | $4.4M | 0.07% | |
| 264 | ABNBAIRBNB INC | 50,808 | $4.3M | 0.07% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 116,155 | $4.3M | 0.07% | |
| 266 | AFWALIGN TECHNOLOGY INC | 20,510 | $4.3M | 0.07% | |
| 267 | COFCAPITAL ONE FINL CORP | 46,461 | $4.3M | 0.07% | |
| 268 | STZCONSTELLATION BRANDS INC | 18,546 | $4.3M | 0.07% | |
| 269 | WBDWARNER BROS DISCOVERY INC | 448,130 | $4.2M | 0.07% | |
| 270 | EAELECTRONIC ARTS INC | 34,073 | $4.2M | 0.07% | |
| 271 | ILMNILLUMINA INC | 20,448 | $4.1M | 0.07% | |
| 272 | EPAMEPAM SYS INC | 12,450 | $4.1M | 0.07% | |
| 273 | CSGPCOSTAR GROUP INC | 52,712 | $4.1M | 0.07% | |
| 274 | DDDUPONT DE NEMOURS INC | 59,255 | $4.1M | 0.07% | |
| 275 | WSTWEST PHARMACEUTICAL SVSC INC | 17,271 | $4.1M | 0.07% | |
| 276 | EFXEQUIFAX INC | 20,844 | $4.1M | 0.07% | |
| 277 | OKEONEOK INC NEW | 60,656 | $4.0M | 0.06% | |
| 278 | CAHCARDINAL HEALTH INC | 51,653 | $4.0M | 0.06% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 16,677 | $4.0M | 0.06% | |
| 280 | TXTTEXTRON INC | 55,686 | $3.9M | 0.06% | |
| 281 | VMCVULCAN MATLS CO | 22,403 | $3.9M | 0.06% | |
| 282 | NUENUCOR CORP | 29,663 | $3.9M | 0.06% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 26,400 | $3.8M | 0.06% | |
| 284 | AKXANSYS INC | 15,868 | $3.8M | 0.06% | |
| 285 | BKRBAKER HUGHES COMPANY | 129,614 | $3.8M | 0.06% | |
| 286 | APTVAPTIV PLC | 41,032 | $3.8M | 0.06% | |
| 287 | WELLWELLTOWER INC | 58,248 | $3.8M | 0.06% | |
| 288 | AMEAMETEK INC | 27,145 | $3.8M | 0.06% | |
| 289 | MOHMOLINA HEALTHCARE INC | 11,479 | $3.8M | 0.06% | |
| 290 | TRGPTARGA RES CORP | 50,783 | $3.7M | 0.06% | |
| 291 | CFCF INDS HLDGS INC | 43,474 | $3.7M | 0.06% | |
| 292 | STTSTATE STR CORP | 46,722 | $3.6M | 0.06% | |
| 293 | RJFRAYMOND JAMES FINL INC | 33,846 | $3.6M | 0.06% | |
| 294 | BRBROADRIDGE FINL SOLUTIONS IN | 26,918 | $3.6M | 0.06% | |
| 295 | DGXQUEST DIAGNOSTICS INC | 22,963 | $3.6M | 0.06% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,571 | $3.6M | 0.06% | |
| 297 | KDPKEURIG DR PEPPER INC | 100,110 | $3.6M | 0.06% | |
| 298 | PWRQUANTA SVCS INC | 24,978 | $3.6M | 0.06% | |
| 299 | MPWRMONOLITHIC PWR SYS INC | 10,067 | $3.6M | 0.06% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,087 | $3.5M | 0.06% |