XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 182,775 | $14.6M | 0.17% | |
| 102 | MDTMEDTRONIC PLC | 174,712 | $14.4M | 0.17% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 277,469 | $14.2M | 0.17% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 6,166 | $14.1M | 0.17% | |
| 105 | CVSCVS HEALTH CORP | 174,964 | $13.8M | 0.17% | |
| 106 | FISVFISERV INC | 102,940 | $13.7M | 0.16% | |
| 107 | MARMARRIOTT INTL INC NEW | 60,122 | $13.6M | 0.16% | |
| 108 | EQIXEQUINIX INC | 16,805 | $13.5M | 0.16% | |
| 109 | LULULULULEMON ATHLETICA INC | 26,249 | $13.4M | 0.16% | |
| 110 | ANETEURARISTA NETWORKS INC | 56,939 | $13.4M | 0.16% | |
| 111 | SCHWSCHWAB CHARLES CORP | 192,922 | $13.3M | 0.16% | |
| 112 | MDLZMONDELEZ INTL INC | 180,734 | $13.1M | 0.16% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 13,766 | $13.1M | 0.16% | |
| 114 | ABNBAIRBNB INC | 94,632 | $12.9M | 0.15% | |
| 115 | ADIANALOG DEVICES INC | 64,790 | $12.9M | 0.15% | |
| 116 | MUMICRON TECHNOLOGY INC | 150,497 | $12.8M | 0.15% | |
| 117 | TRVCCITIGROUP INC | 248,740 | $12.8M | 0.15% | |
| 118 | ABGCENCORA INC | 61,696 | $12.7M | 0.15% | |
| 119 | ETNEATON CORP PLC | 52,578 | $12.7M | 0.15% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 14,376 | $12.6M | 0.15% | |
| 121 | PSAPUBLIC STORAGE | 41,106 | $12.5M | 0.15% | |
| 122 | CITHE CIGNA GROUP | 40,888 | $12.2M | 0.15% | |
| 123 | CBCHUBB LIMITED | 52,861 | $11.9M | 0.14% | |
| 124 | ITGARTNER INC | 26,394 | $11.9M | 0.14% | |
| 125 | ADSKAUTODESK INC | 48,884 | $11.9M | 0.14% | |
| 126 | CITCINTAS CORP | 19,530 | $11.8M | 0.14% | |
| 127 | VRSKVERISK ANALYTICS INC | 48,541 | $11.6M | 0.14% | |
| 128 | AZOAUTOZONE INC | 4,323 | $11.2M | 0.13% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 35,690 | $11.2M | 0.13% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 191,998 | $11.1M | 0.13% | |
| 131 | IVVISHARES TR | 23,030 | $11.0M | 0.13% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 43,825 | $10.7M | 0.13% | |
| 133 | DC4DEXCOM INC | 85,725 | $10.6M | 0.13% | |
| 134 | TMUST-MOBILE US INC | 66,343 | $10.6M | 0.13% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 138,977 | $10.6M | 0.13% | |
| 136 | IDXXIDEXX LABS INC | 18,902 | $10.5M | 0.13% | |
| 137 | ROSTROSS STORES INC | 75,773 | $10.5M | 0.13% | |
| 138 | FTNTFORTINET INC | 178,106 | $10.4M | 0.12% | |
| 139 | MCKMCKESSON CORP | 22,400 | $10.4M | 0.12% | |
| 140 | A4SAMERIPRISE FINL INC | 27,139 | $10.3M | 0.12% | |
| 141 | APHAMPHENOL CORP NEW | 103,793 | $10.3M | 0.12% | |
| 142 | CPRTCOPART INC | 209,056 | $10.2M | 0.12% | |
| 143 | ECLECOLAB INC | 51,461 | $10.2M | 0.12% | |
| 144 | FCXFREEPORT-MCMORAN INC | 233,855 | $10.0M | 0.12% | |
| 145 | EOGEOG RES INC | 82,074 | $9.9M | 0.12% | |
| 146 | AONAON PLC | 33,972 | $9.9M | 0.12% | |
| 147 | CMECME GROUP INC | 46,684 | $9.8M | 0.12% | |
| 148 | HUMHUMANA INC | 21,415 | $9.8M | 0.12% | |
| 149 | SOSOUTHERN CO | 138,395 | $9.7M | 0.12% | |
| 150 | SLBSCHLUMBERGER LTD | 185,501 | $9.7M | 0.12% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 74,586 | $9.6M | 0.11% | |
| 152 | DUKDUKE ENERGY CORP NEW | 98,671 | $9.6M | 0.11% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 105,401 | $9.5M | 0.11% | |
| 154 | CSXCSX CORP | 274,065 | $9.5M | 0.11% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 22,956 | $9.3M | 0.11% | |
| 156 | IQVIQVIA HLDGS INC | 40,060 | $9.3M | 0.11% | |
| 157 | KMBKIMBERLY-CLARK CORP | 74,621 | $9.1M | 0.11% | |
| 158 | BDXBECTON DICKINSON & CO | 37,056 | $9.0M | 0.11% | |
| 159 | MSCIMSCI INC | 15,882 | $9.0M | 0.11% | |
| 160 | EMREMERSON ELEC CO | 91,449 | $8.9M | 0.11% | |
| 161 | GDGENERAL DYNAMICS CORP | 34,274 | $8.9M | 0.11% | |
| 162 | NEMNEWMONT CORP | 213,221 | $8.8M | 0.11% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 22,541 | $8.8M | 0.10% | |
| 164 | PAYXPAYCHEX INC | 73,522 | $8.8M | 0.10% | |
| 165 | USBUS BANCORP DEL | 202,285 | $8.8M | 0.10% | |
| 166 | GWWGRAINGER W W INC | 10,475 | $8.7M | 0.10% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 62,198 | $8.6M | 0.10% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 18,431 | $8.6M | 0.10% | |
| 169 | SYYSYSCO CORP | 116,773 | $8.5M | 0.10% | |
| 170 | SNOWSNOWFLAKE INC | 42,644 | $8.5M | 0.10% | |
| 171 | YUMYUM BRANDS INC | 63,742 | $8.3M | 0.10% | |
| 172 | MTDMETTLER TOLEDO INTERNATIONAL | 6,854 | $8.3M | 0.10% | |
| 173 | VLOVALERO ENERGY CORP | 63,395 | $8.2M | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC | 30,092 | $8.2M | 0.10% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 53,027 | $8.2M | 0.10% | |
| 176 | ROKROCKWELL AUTOMATION INC | 25,955 | $8.1M | 0.10% | |
| 177 | RMERESMED INC | 46,738 | $8.0M | 0.10% | |
| 178 | 8CWCROWN CASTLE INC | 69,340 | $8.0M | 0.10% | |
| 179 | MMM3M CO | 72,770 | $8.0M | 0.10% | |
| 180 | HLTHILTON WORLDWIDE HLDGS INC | 43,535 | $7.9M | 0.09% | |
| 181 | PCGPG&E CORP | 439,694 | $7.9M | 0.09% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 55,408 | $7.9M | 0.09% | |
| 183 | HCAHCA HEALTHCARE INC | 29,093 | $7.9M | 0.09% | |
| 184 | MOALTRIA GROUP INC | 194,931 | $7.9M | 0.09% | |
| 185 | T7DTRANSDIGM GROUP INC | 7,697 | $7.8M | 0.09% | |
| 186 | PSXPHILLIPS 66 | 58,282 | $7.8M | 0.09% | |
| 187 | DOWDOW INC | 141,412 | $7.8M | 0.09% | |
| 188 | ULTAULTA BEAUTY INC | 15,695 | $7.7M | 0.09% | |
| 189 | FDXFEDEX CORP | 30,029 | $7.6M | 0.09% | |
| 190 | CRWDCROWDSTRIKE HLDGS INC | 29,402 | $7.5M | 0.09% | |
| 191 | WDAYWORKDAY INC | 27,104 | $7.5M | 0.09% | |
| 192 | PHPARKER-HANNIFIN CORP | 16,098 | $7.4M | 0.09% | |
| 193 | FASTFASTENAL CO | 113,875 | $7.4M | 0.09% | |
| 194 | ROPROPER TECHNOLOGIES INC | 13,464 | $7.3M | 0.09% | |
| 195 | MPCMARATHON PETE CORP | 48,849 | $7.2M | 0.09% | |
| 196 | HESHESS CORP | 49,651 | $7.2M | 0.09% | |
| 197 | CDWCDW CORP | 31,454 | $7.2M | 0.09% | |
| 198 | DDOMINION ENERGY INC | 147,288 | $6.9M | 0.08% | |
| 199 | FLT1EURFLEETCOR TECHNOLOGIES INC | 24,321 | $6.9M | 0.08% | |
| 200 | NSCNORFOLK SOUTHN CORP | 28,904 | $6.8M | 0.08% |