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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 35,280 | $3.5M | 0.06% | |
| 302 | BAXBAXTER INTL INC | 69,039 | $3.5M | 0.06% | |
| 303 | WECWEC ENERGY GROUP INC | 37,392 | $3.5M | 0.06% | |
| 304 | ETSYETSY INC | 29,154 | $3.5M | 0.06% | |
| 305 | LNGCHENIERE ENERGY INC | 23,198 | $3.5M | 0.06% | |
| 306 | FICOFAIR ISAAC CORP | 5,768 | $3.5M | 0.06% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 54,024 | $3.4M | 0.06% | |
| 308 | FDSFACTSET RESH SYS INC | 8,563 | $3.4M | 0.06% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 42,324 | $3.4M | 0.06% | |
| 310 | GLWCORNING INC | 105,625 | $3.4M | 0.05% | |
| 311 | DRIDARDEN RESTAURANTS INC | 24,253 | $3.4M | 0.05% | |
| 312 | CEGCONSTELLATION ENERGY CORP | 38,828 | $3.3M | 0.05% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 21,942 | $3.3M | 0.05% | |
| 314 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,851 | $3.3M | 0.05% | |
| 315 | RSGREPUBLIC SVCS INC | 25,814 | $3.3M | 0.05% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 20,997 | $3.3M | 0.05% | |
| 317 | DFSEURDISCOVER FINL SVCS | 33,778 | $3.3M | 0.05% | |
| 318 | KELKELLOGG CO | 45,827 | $3.3M | 0.05% | |
| 319 | HZNPHORIZON THERAPEUTICS PUB L | 28,586 | $3.3M | 0.05% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 25,490 | $3.2M | 0.05% | |
| 321 | GPNGLOBAL PMTS INC | 32,485 | $3.2M | 0.05% | |
| 322 | WTWWILLIS TOWERS WATSON PLC LTD | 13,088 | $3.2M | 0.05% | |
| 323 | JBHTHUNT J B TRANS SVCS INC | 18,094 | $3.2M | 0.05% | |
| 324 | EBAEBAY INC. | 75,926 | $3.1M | 0.05% | |
| 325 | AVBAVALONBAY CMNTYS INC | 19,370 | $3.1M | 0.05% | |
| 326 | INCYINCYTE CORP | 38,946 | $3.1M | 0.05% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,186 | $3.1M | 0.05% | |
| 328 | TROWPRICE T ROWE GROUP INC | 28,474 | $3.1M | 0.05% | |
| 329 | PCGPG&E CORP | 190,815 | $3.1M | 0.05% | |
| 330 | IEXIDEX CORP | 13,551 | $3.1M | 0.05% | |
| 331 | VEEVVEEVA SYS INC | 18,967 | $3.1M | 0.05% | |
| 332 | TELTE CONNECTIVITY LTD | 26,640 | $3.1M | 0.05% | |
| 333 | XYLXYLEM INC | 27,616 | $3.1M | 0.05% | |
| 334 | MTBM & T BK CORP | 20,998 | $3.0M | 0.05% | |
| 335 | FLT1EURFLEETCOR TECHNOLOGIES INC | 16,563 | $3.0M | 0.05% | |
| 336 | EXPEEXPEDIA GROUP INC | 34,541 | $3.0M | 0.05% | |
| 337 | NDAQNASDAQ INC | 49,101 | $3.0M | 0.05% | |
| 338 | CRWDCROWDSTRIKE HLDGS INC | 28,613 | $3.0M | 0.05% | |
| 339 | MRO*MARATHON OIL CORP | 111,173 | $3.0M | 0.05% | |
| 340 | NTAPNETAPP INC | 50,025 | $3.0M | 0.05% | |
| 341 | RHIROBERT HALF INTL INC | 40,668 | $3.0M | 0.05% | |
| 342 | TERTERADYNE INC | 34,105 | $3.0M | 0.05% | |
| 343 | TECHBIO-TECHNE CORP | 35,849 | $3.0M | 0.05% | |
| 344 | LWLAMB WESTON HLDGS INC | 33,185 | $3.0M | 0.05% | |
| 345 | EIXEDISON INTL | 46,373 | $3.0M | 0.05% | |
| 346 | JKHYHENRY JACK & ASSOC INC | 16,561 | $2.9M | 0.05% | |
| 347 | IRMIRON MTN INC DEL | 58,069 | $2.9M | 0.05% | |
| 348 | TYLTYLER TECHNOLOGIES INC | 8,975 | $2.9M | 0.05% | |
| 349 | AVYAVERY DENNISON CORP | 15,916 | $2.9M | 0.05% | |
| 350 | PTCPTC INC | 23,965 | $2.9M | 0.05% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 201,543 | $2.8M | 0.05% | |
| 352 | FITBFIFTH THIRD BANCORP | 85,965 | $2.8M | 0.05% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N | 33,956 | $2.8M | 0.05% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 90,865 | $2.8M | 0.05% | |
| 355 | AEEAMEREN CORP | 31,611 | $2.8M | 0.05% | |
| 356 | REEVEREST RE GROUP LTD | 8,475 | $2.8M | 0.05% | |
| 357 | ETRENTERGY CORP NEW | 24,901 | $2.8M | 0.05% | |
| 358 | LENLENNAR CORP | 30,919 | $2.8M | 0.05% | |
| 359 | DTEDTE ENERGY CO | 23,717 | $2.8M | 0.05% | |
| 360 | FEFIRSTENERGY CORP | 66,029 | $2.8M | 0.04% | |
| 361 | FTVFORTIVE CORP | 43,095 | $2.8M | 0.04% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 173,396 | $2.8M | 0.04% | |
| 363 | TTCTORO CO | 24,378 | $2.8M | 0.04% | |
| 364 | MLMMARTIN MARIETTA MATLS INC | 8,149 | $2.8M | 0.04% | |
| 365 | PODDINSULET CORP | 9,358 | $2.8M | 0.04% | |
| 366 | BALLBALL CORP | 53,667 | $2.7M | 0.04% | |
| 367 | NVRNVR INC | 595 | $2.7M | 0.04% | |
| 368 | FRCBFIRST REP BK SAN FRANCISCO C | 22,446 | $2.7M | 0.04% | |
| 369 | AESAES CORP | 94,829 | $2.7M | 0.04% | |
| 370 | LVSLAS VEGAS SANDS CORP | 56,480 | $2.7M | 0.04% | |
| 371 | TTDTHE TRADE DESK INC | 60,036 | $2.7M | 0.04% | |
| 372 | BBYBEST BUY INC | 33,526 | $2.7M | 0.04% | |
| 373 | EXREXTRA SPACE STORAGE INC | 18,238 | $2.7M | 0.04% | |
| 374 | POOLPOOL CORP | 8,835 | $2.7M | 0.04% | |
| 375 | PPLPPL CORP | 91,423 | $2.7M | 0.04% | |
| 376 | NBIXNEUROCRINE BIOSCIENCES INC | 22,332 | $2.7M | 0.04% | |
| 377 | SIVBEURSVB FINANCIAL GROUP | 11,570 | $2.7M | 0.04% | |
| 378 | DDOGDATADOG INC | 36,061 | $2.6M | 0.04% | |
| 379 | CSLCARLISLE COS INC | 11,224 | $2.6M | 0.04% | |
| 380 | CECELANESE CORP DEL | 25,853 | $2.6M | 0.04% | |
| 381 | CTRACOTERRA ENERGY INC | 106,671 | $2.6M | 0.04% | |
| 382 | IRINGERSOLL RAND INC | 49,986 | $2.6M | 0.04% | |
| 383 | IWBISHARES TR | 12,406 | $2.6M | 0.04% | |
| 384 | MTCHMATCH GROUP INC NEW | 62,575 | $2.6M | 0.04% | |
| 385 | EQREQUITY RESIDENTIAL | 43,982 | $2.6M | 0.04% | |
| 386 | —LABORATORY CORP AMER HLDGS | 11,006 | $2.6M | 0.04% | |
| 387 | MKTXMARKETAXESS HLDGS INC | 9,247 | $2.6M | 0.04% | |
| 388 | CRLCHARLES RIV LABS INTL INC | 11,823 | $2.6M | 0.04% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 24,566 | $2.6M | 0.04% | |
| 390 | VRSNVERISIGN INC | 12,360 | $2.5M | 0.04% | |
| 391 | MCXMCCORMICK & CO INC | 30,543 | $2.5M | 0.04% | |
| 392 | HIIHUNTINGTON INGALLS INDS INC | 10,956 | $2.5M | 0.04% | |
| 393 | TEAMATLASSIAN CORPORATION | 19,409 | $2.5M | 0.04% | |
| 394 | FMCFMC CORP | 19,913 | $2.5M | 0.04% | |
| 395 | AMCRAMCOR PLC | 208,575 | $2.5M | 0.04% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,513 | $2.5M | 0.04% | |
| 397 | DPZDOMINOS PIZZA INC | 7,138 | $2.5M | 0.04% | |
| 398 | LUVSOUTHWEST AIRLS CO | 71,932 | $2.4M | 0.04% | |
| 399 | CFGCITIZENS FINL GROUP INC | 61,095 | $2.4M | 0.04% | |
| 400 | SGENUSDSEAGEN INC | 18,528 | $2.4M | 0.04% |