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 |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 69,671 | $6.8M | 0.08% | |
| 202 | DGDOLLAR GEN CORP NEW | 49,943 | $6.8M | 0.08% | |
| 203 | APOAPOLLO GLOBAL MGMT INC | 72,387 | $6.7M | 0.08% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 92,768 | $6.7M | 0.08% | |
| 205 | CNCCENTENE CORP DEL | 90,063 | $6.7M | 0.08% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 10,571 | $6.7M | 0.08% | |
| 207 | AIGAMERICAN INTL GROUP INC | 98,133 | $6.6M | 0.08% | |
| 208 | PXDEURPIONEER NAT RES CO | 29,487 | $6.6M | 0.08% | |
| 209 | COFCAPITAL ONE FINL CORP | 49,894 | $6.5M | 0.08% | |
| 210 | AJGGALLAGHER ARTHUR J & CO | 28,999 | $6.5M | 0.08% | |
| 211 | VICIVICI PPTYS INC | 203,920 | $6.5M | 0.08% | |
| 212 | AKXANSYS INC | 17,850 | $6.5M | 0.08% | |
| 213 | TFCTRUIST FINL CORP | 174,600 | $6.4M | 0.08% | |
| 214 | WELLWELLTOWER INC | 71,224 | $6.4M | 0.08% | |
| 215 | GMGENERAL MTRS CO | 178,260 | $6.4M | 0.08% | |
| 216 | 7HPHP INC | 211,910 | $6.4M | 0.08% | |
| 217 | AFWALIGN TECHNOLOGY INC | 23,141 | $6.3M | 0.08% | |
| 218 | FFORD MTR CO DEL | 517,785 | $6.3M | 0.08% | |
| 219 | AFLAFLAC INC | 76,391 | $6.3M | 0.08% | |
| 220 | WMBWILLIAMS COS INC | 180,735 | $6.3M | 0.08% | |
| 221 | FICOFAIR ISAAC CORP | 5,406 | $6.3M | 0.08% | |
| 222 | SRESEMPRA | 83,197 | $6.2M | 0.07% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 107,413 | $6.2M | 0.07% | |
| 224 | EFXEQUIFAX INC | 24,427 | $6.0M | 0.07% | |
| 225 | BKBANK NEW YORK MELLON CORP | 115,192 | $6.0M | 0.07% | |
| 226 | KVUEKENVUE INC | 277,638 | $6.0M | 0.07% | |
| 227 | CSGPCOSTAR GROUP INC | 68,118 | $6.0M | 0.07% | |
| 228 | IWFISHARES TR | 19,304 | $5.9M | 0.07% | |
| 229 | CAHCARDINAL HEALTH INC | 58,043 | $5.8M | 0.07% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 16,570 | $5.8M | 0.07% | |
| 231 | URIUNITED RENTALS INC | 10,169 | $5.8M | 0.07% | |
| 232 | DHID R HORTON INC | 37,999 | $5.8M | 0.07% | |
| 233 | LHXL3HARRIS TECHNOLOGIES INC | 26,963 | $5.7M | 0.07% | |
| 234 | TRVTRAVELERS COMPANIES INC | 29,756 | $5.7M | 0.07% | |
| 235 | OKEONEOK INC NEW | 80,690 | $5.7M | 0.07% | |
| 236 | HSYHERSHEY CO | 30,288 | $5.6M | 0.07% | |
| 237 | DVNDEVON ENERGY CORP NEW | 123,997 | $5.6M | 0.07% | |
| 238 | AESAES CORP | 290,422 | $5.6M | 0.07% | |
| 239 | METMETLIFE INC | 83,807 | $5.5M | 0.07% | |
| 240 | MRO*MARATHON OIL CORP | 228,892 | $5.5M | 0.07% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 67,786 | $5.5M | 0.07% | |
| 242 | LNGCHENIERE ENERGY INC | 32,153 | $5.5M | 0.07% | |
| 243 | OREALTY INCOME CORP | 95,569 | $5.5M | 0.07% | |
| 244 | NUENUCOR CORP | 31,519 | $5.5M | 0.07% | |
| 245 | ELLAUDER ESTEE COS INC | 37,463 | $5.5M | 0.07% | |
| 246 | TSCOTRACTOR SUPPLY CO | 25,104 | $5.4M | 0.06% | |
| 247 | PPGPPG INDS INC | 35,986 | $5.4M | 0.06% | |
| 248 | STZCONSTELLATION BRANDS INC | 22,245 | $5.4M | 0.06% | |
| 249 | TXTTEXTRON INC | 66,856 | $5.4M | 0.06% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 23,277 | $5.3M | 0.06% | |
| 251 | FQIDIGITAL RLTY TR INC | 39,165 | $5.3M | 0.06% | |
| 252 | ACGLARCH CAP GROUP LTD | 70,567 | $5.2M | 0.06% | |
| 253 | BIIBBIOGEN INC | 20,047 | $5.2M | 0.06% | |
| 254 | KMIKINDER MORGAN INC DEL | 293,098 | $5.2M | 0.06% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 89,443 | $5.2M | 0.06% | |
| 256 | NRANRG ENERGY INC | 99,330 | $5.1M | 0.06% | |
| 257 | EAELECTRONIC ARTS INC | 37,371 | $5.1M | 0.06% | |
| 258 | CBRECBRE GROUP INC | 54,763 | $5.1M | 0.06% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 24,584 | $5.1M | 0.06% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 53,324 | $5.0M | 0.06% | |
| 261 | OXYOCCIDENTAL PETE CORP | 84,396 | $5.0M | 0.06% | |
| 262 | TEAMATLASSIAN CORPORATION | 21,049 | $5.0M | 0.06% | |
| 263 | OTISOTIS WORLDWIDE CORP | 55,953 | $5.0M | 0.06% | |
| 264 | PRUPRUDENTIAL FINL INC | 47,993 | $5.0M | 0.06% | |
| 265 | GISGENERAL MLS INC | 75,921 | $4.9M | 0.06% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 65,261 | $4.9M | 0.06% | |
| 267 | FDSFACTSET RESH SYS INC | 10,292 | $4.9M | 0.06% | |
| 268 | EDCONSOLIDATED EDISON INC | 53,721 | $4.9M | 0.06% | |
| 269 | MOHMOLINA HEALTHCARE INC | 13,478 | $4.9M | 0.06% | |
| 270 | KRKROGER CO | 106,476 | $4.9M | 0.06% | |
| 271 | AMEAMETEK INC | 29,510 | $4.9M | 0.06% | |
| 272 | TELTE CONNECTIVITY LTD | 34,478 | $4.8M | 0.06% | |
| 273 | APAAPA CORPORATION | 134,504 | $4.8M | 0.06% | |
| 274 | HALHALLIBURTON CO | 133,272 | $4.8M | 0.06% | |
| 275 | PWRQUANTA SVCS INC | 22,076 | $4.8M | 0.06% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 36,787 | $4.8M | 0.06% | |
| 277 | BGBUNGE GLOBAL SA | 47,057 | $4.8M | 0.06% | |
| 278 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,773 | $4.7M | 0.06% | |
| 279 | ALSALLSTATE CORP | 33,773 | $4.7M | 0.06% | |
| 280 | LENLENNAR CORP | 31,436 | $4.7M | 0.06% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 39,873 | $4.7M | 0.06% | |
| 282 | IRINGERSOLL RAND INC | 60,251 | $4.7M | 0.06% | |
| 283 | PEOEXELON CORP | 129,527 | $4.7M | 0.06% | |
| 284 | ONON SEMICONDUCTOR CORP | 54,786 | $4.6M | 0.05% | |
| 285 | CMICUMMINS INC | 18,982 | $4.5M | 0.05% | |
| 286 | DDOGDATADOG INC | 37,387 | $4.5M | 0.05% | |
| 287 | BKRBAKER HUGHES COMPANY | 132,710 | $4.5M | 0.05% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 75,008 | $4.5M | 0.05% | |
| 289 | WATWATERS CORP | 13,649 | $4.5M | 0.05% | |
| 290 | AVBAVALONBAY CMNTYS INC | 23,886 | $4.5M | 0.05% | |
| 291 | EXREXTRA SPACE STORAGE INC | 27,703 | $4.4M | 0.05% | |
| 292 | VMCVULCAN MATLS CO | 19,505 | $4.4M | 0.05% | |
| 293 | XELXCEL ENERGY INC | 70,411 | $4.4M | 0.05% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 35,694 | $4.3M | 0.05% | |
| 295 | CTVACORTEVA INC | 90,297 | $4.3M | 0.05% | |
| 296 | DDDUPONT DE NEMOURS INC | 56,118 | $4.3M | 0.05% | |
| 297 | RSGREPUBLIC SVCS INC | 26,083 | $4.3M | 0.05% | |
| 298 | TRGPTARGA RES CORP | 49,252 | $4.3M | 0.05% | |
| 299 | TTDTHE TRADE DESK INC | 59,388 | $4.3M | 0.05% | |
| 300 | KDPKEURIG DR PEPPER INC | 127,897 | $4.3M | 0.05% |