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 |
|---|---|---|---|---|---|
| 501 | PLTRPALANTIR TECHNOLOGIES INC | 249,016 | $1.6M | 0.03% | |
| 502 | RSRELIANCE STEEL & ALUMINUM CO | 7,796 | $1.6M | 0.03% | |
| 503 | HSTHOST HOTELS & RESORTS INC | 98,262 | $1.6M | 0.03% | |
| 504 | UALUNITED AIRLS HLDGS INC | 41,801 | $1.6M | 0.03% | |
| 505 | TFXTELEFLEX INCORPORATED | 6,248 | $1.6M | 0.03% | |
| 506 | WSOWATSCO INC | 6,208 | $1.5M | 0.03% | |
| 507 | HSICHENRY SCHEIN INC | 19,374 | $1.5M | 0.03% | |
| 508 | LLOEWS CORP | 26,351 | $1.5M | 0.02% | |
| 509 | KMXCARMAX INC | 25,058 | $1.5M | 0.02% | |
| 510 | DASHDOORDASH INC | 31,017 | $1.5M | 0.02% | |
| 511 | WTRGESSENTIAL UTILS INC | 31,669 | $1.5M | 0.02% | |
| 512 | 3M4MASIMO CORP | 10,141 | $1.5M | 0.02% | |
| 513 | GGENPACT LIMITED | 32,383 | $1.5M | 0.02% | |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 18,964 | $1.5M | 0.02% | |
| 515 | NINISOURCE INC | 54,385 | $1.5M | 0.02% | |
| 516 | DOCUDOCUSIGN INC | 26,847 | $1.5M | 0.02% | |
| 517 | RNRRENAISSANCERE HLDGS LTD | 8,066 | $1.5M | 0.02% | |
| 518 | SRPTSAREPTA THERAPEUTICS INC | 11,394 | $1.5M | 0.02% | |
| 519 | MANHMANHATTAN ASSOCIATES INC | 12,134 | $1.5M | 0.02% | |
| 520 | DAYCERIDIAN HCM HLDG INC | 22,917 | $1.5M | 0.02% | |
| 521 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,627 | $1.5M | 0.02% | |
| 522 | PFGCPERFORMANCE FOOD GROUP CO | 25,093 | $1.5M | 0.02% | |
| 523 | WEXWEX INC | 8,952 | $1.5M | 0.02% | |
| 524 | SWKSTANLEY BLACK & DECKER INC | 19,459 | $1.5M | 0.02% | |
| 525 | BWABORGWARNER INC | 36,028 | $1.4M | 0.02% | |
| 526 | GLGLOBE LIFE INC | 12,006 | $1.4M | 0.02% | |
| 527 | MASMASCO CORP | 30,710 | $1.4M | 0.02% | |
| 528 | REGREGENCY CTRS CORP | 22,917 | $1.4M | 0.02% | |
| 529 | K6BKBR INC | 27,107 | $1.4M | 0.02% | |
| 530 | ARESARES MANAGEMENT CORPORATION | 20,896 | $1.4M | 0.02% | |
| 531 | RCLROYAL CARIBBEAN GROUP | 28,738 | $1.4M | 0.02% | |
| 532 | DARDARLING INGREDIENTS INC | 22,589 | $1.4M | 0.02% | |
| 533 | CTLTEURCATALENT INC | 31,158 | $1.4M | 0.02% | |
| 534 | JNPJUNIPER NETWORKS INC | 43,781 | $1.4M | 0.02% | |
| 535 | SCISERVICE CORP INTL | 20,237 | $1.4M | 0.02% | |
| 536 | TPRTAPESTRY INC | 36,693 | $1.4M | 0.02% | |
| 537 | MGMMGM RESORTS INTERNATIONAL | 41,664 | $1.4M | 0.02% | |
| 538 | TAPMOLSON COORS BEVERAGE CO | 26,747 | $1.4M | 0.02% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,854 | $1.4M | 0.02% | |
| 540 | BXPBOSTON PROPERTIES INC | 20,161 | $1.4M | 0.02% | |
| 541 | AWNADVANCE AUTO PARTS INC | 9,193 | $1.4M | 0.02% | |
| 542 | OVVOVINTIV INC | 26,566 | $1.3M | 0.02% | |
| 543 | WDCWESTERN DIGITAL CORP. | 42,622 | $1.3M | 0.02% | |
| 544 | VVVVALVOLINE INC | 41,135 | $1.3M | 0.02% | |
| 545 | AZPN1USDASPEN TECHNOLOGY INC | 6,527 | $1.3M | 0.02% | |
| 546 | REXRREXFORD INDL RLTY INC | 24,434 | $1.3M | 0.02% | |
| 547 | ENQENTEGRIS INC | 20,245 | $1.3M | 0.02% | |
| 548 | JAZZJAZZ PHARMACEUTICALS PLC | 8,333 | $1.3M | 0.02% | |
| 549 | BBWIBATH & BODY WORKS INC | 31,485 | $1.3M | 0.02% | |
| 550 | TTEKTETRA TECH INC NEW | 9,129 | $1.3M | 0.02% | |
| 551 | EMNEASTMAN CHEM CO | 16,139 | $1.3M | 0.02% | |
| 552 | NLYANNALY CAPITAL MANAGEMENT IN | 62,220 | $1.3M | 0.02% | |
| 553 | LSTRLANDSTAR SYS INC | 8,012 | $1.3M | 0.02% | |
| 554 | VFCV F CORP | 47,238 | $1.3M | 0.02% | |
| 555 | ZSZSCALER INC | 11,436 | $1.3M | 0.02% | |
| 556 | BLDRBUILDERS FIRSTSOURCE INC | 19,708 | $1.3M | 0.02% | |
| 557 | 0VVBPARAMOUNT GLOBAL | 75,419 | $1.3M | 0.02% | |
| 558 | WYNNWYNN RESORTS LTD | 15,367 | $1.3M | 0.02% | |
| 559 | CHECHEMED CORP NEW | 2,482 | $1.3M | 0.02% | |
| 560 | AFGAMERICAN FINL GROUP INC OHIO | 9,205 | $1.3M | 0.02% | |
| 561 | UHSUNIVERSAL HLTH SVCS INC | 8,934 | $1.3M | 0.02% | |
| 562 | WHWYNDHAM HOTELS & RESORTS INC | 17,617 | $1.3M | 0.02% | |
| 563 | RGAREINSURANCE GRP OF AMERICA I | 8,836 | $1.3M | 0.02% | |
| 564 | CMACOMERICA INC | 18,752 | $1.3M | 0.02% | |
| 565 | MTNVAIL RESORTS INC | 5,257 | $1.3M | 0.02% | |
| 566 | AGCOAGCO CORP | 9,002 | $1.2M | 0.02% | |
| 567 | QRVOQORVO INC | 13,744 | $1.2M | 0.02% | |
| 568 | BENFRANKLIN RESOURCES INC | 47,231 | $1.2M | 0.02% | |
| 569 | BUWABIO RAD LABS INC | 2,959 | $1.2M | 0.02% | |
| 570 | IWVISHARES TR | 5,608 | $1.2M | 0.02% | |
| 571 | WRKUSDWESTROCK CO | 35,087 | $1.2M | 0.02% | |
| 572 | EWBCEAST WEST BANCORP INC | 18,613 | $1.2M | 0.02% | |
| 573 | HEIHEICO CORP NEW | 10,213 | $1.2M | 0.02% | |
| 574 | HRBBLOCK H & R INC | 33,249 | $1.2M | 0.02% | |
| 575 | AOSSMITH A O CORP | 21,129 | $1.2M | 0.02% | |
| 576 | CUBECUBESMART | 29,910 | $1.2M | 0.02% | |
| 577 | FBINFORTUNE BRANDS INNOVATIONS I | 21,052 | $1.2M | 0.02% | |
| 578 | TRUTRANSUNION | 21,151 | $1.2M | 0.02% | |
| 579 | WHRWHIRLPOOL CORP | 8,439 | $1.2M | 0.02% | |
| 580 | FFIVF5 INC | 8,284 | $1.2M | 0.02% | |
| 581 | HALOHALOZYME THERAPEUTICS INC | 20,868 | $1.2M | 0.02% | |
| 582 | PNWPINNACLE WEST CAP CORP | 15,582 | $1.2M | 0.02% | |
| 583 | SWAVUSDSHOCKWAVE MED INC | 5,759 | $1.2M | 0.02% | |
| 584 | XYZBLOCK INC | 18,826 | $1.2M | 0.02% | |
| 585 | CCKCROWN HLDGS INC | 14,371 | $1.2M | 0.02% | |
| 586 | RRCRANGE RES CORP | 46,854 | $1.2M | 0.02% | |
| 587 | IAA-WUSDIAA INC | 28,910 | $1.2M | 0.02% | |
| 588 | AALAMERICAN AIRLS GROUP INC | 89,991 | $1.1M | 0.02% | |
| 589 | PIIPOLARIS INC | 11,325 | $1.1M | 0.02% | |
| 590 | WOLF*WOLFSPEED INC | 16,418 | $1.1M | 0.02% | |
| 591 | EX9EXELIXIS INC | 70,622 | $1.1M | 0.02% | |
| 592 | MATMATTEL INC | 63,470 | $1.1M | 0.02% | |
| 593 | GTMZOOMINFO TECHNOLOGIES INC | 37,471 | $1.1M | 0.02% | |
| 594 | EMEEMCOR GROUP INC | 7,561 | $1.1M | 0.02% | |
| 595 | DVADAVITA INC | 14,961 | $1.1M | 0.02% | |
| 596 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,273 | $1.1M | 0.02% | |
| 597 | SSS1EURLIFE STORAGE INC | 11,301 | $1.1M | 0.02% | |
| 598 | S76STORE CAP CORP | 34,742 | $1.1M | 0.02% | |
| 599 | CFRCULLEN FROST BANKERS INC | 8,320 | $1.1M | 0.02% | |
| 600 | ELSEQUITY LIFESTYLE PPTYS INC | 17,187 | $1.1M | 0.02% |