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 |
|---|---|---|---|---|---|
| 301 | PLTRPALANTIR TECHNOLOGIES INC | 248,136 | $4.3M | 0.05% | |
| 302 | TSNTYSON FOODS INC | 78,922 | $4.2M | 0.05% | |
| 303 | MRNAMODERNA INC | 42,409 | $4.2M | 0.05% | |
| 304 | GPNGLOBAL PMTS INC | 32,774 | $4.2M | 0.05% | |
| 305 | XYLXYLEM INC | 36,207 | $4.1M | 0.05% | |
| 306 | GEHCGE HEALTHCARE TECHNOLOGIES I | 52,897 | $4.1M | 0.05% | |
| 307 | ESEVERSOURCE ENERGY | 66,250 | $4.1M | 0.05% | |
| 308 | ENPHENPHASE ENERGY INC | 30,900 | $4.1M | 0.05% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 41,580 | $4.1M | 0.05% | |
| 310 | AXONAXON ENTERPRISE INC | 15,711 | $4.1M | 0.05% | |
| 311 | SBACSBA COMMUNICATIONS CORP NEW | 15,992 | $4.1M | 0.05% | |
| 312 | EXPEEXPEDIA GROUP INC | 26,617 | $4.0M | 0.05% | |
| 313 | CLXCLOROX CO DEL | 28,161 | $4.0M | 0.05% | |
| 314 | DLTRDOLLAR TREE INC | 27,885 | $4.0M | 0.05% | |
| 315 | QQLVINVESCO EXCH TRADED FD TR II | 88,700 | $3.9M | 0.05% | |
| 316 | LVSLAS VEGAS SANDS CORP | 79,648 | $3.9M | 0.05% | |
| 317 | DECKDECKERS OUTDOOR CORP | 5,856 | $3.9M | 0.05% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,497 | $3.9M | 0.05% | |
| 319 | MLMMARTIN MARIETTA MATLS INC | 7,718 | $3.9M | 0.05% | |
| 320 | VEEVVEEVA SYS INC | 19,735 | $3.8M | 0.05% | |
| 321 | WABWABTEC | 29,934 | $3.8M | 0.05% | |
| 322 | KHCKRAFT HEINZ CO | 102,618 | $3.8M | 0.05% | |
| 323 | EPAMEPAM SYS INC | 12,652 | $3.8M | 0.05% | |
| 324 | MDBMONGODB INC | 9,081 | $3.7M | 0.04% | |
| 325 | IRMIRON MTN INC DEL | 52,852 | $3.7M | 0.04% | |
| 326 | EIXEDISON INTL | 51,612 | $3.7M | 0.04% | |
| 327 | HUBSHUBSPOT INC | 6,302 | $3.7M | 0.04% | |
| 328 | JBHTHUNT J B TRANS SVCS INC | 18,278 | $3.6M | 0.04% | |
| 329 | PTCPTC INC | 20,734 | $3.6M | 0.04% | |
| 330 | WTWWILLIS TOWERS WATSON PLC LTD | 14,968 | $3.6M | 0.04% | |
| 331 | SPOTSPOTIFY TECHNOLOGY S A | 19,080 | $3.6M | 0.04% | |
| 332 | EBAEBAY INC. | 81,685 | $3.6M | 0.04% | |
| 333 | NDAQNASDAQ INC | 61,097 | $3.6M | 0.04% | |
| 334 | DFSEURDISCOVER FINL SVCS | 31,588 | $3.5M | 0.04% | |
| 335 | DASHDOORDASH INC | 35,807 | $3.5M | 0.04% | |
| 336 | TERTERADYNE INC | 32,558 | $3.5M | 0.04% | |
| 337 | IWBISHARES TR | 13,447 | $3.5M | 0.04% | |
| 338 | WRKUSDWESTROCK CO | 84,705 | $3.5M | 0.04% | |
| 339 | ILMNILLUMINA INC | 24,954 | $3.5M | 0.04% | |
| 340 | DRIDARDEN RESTAURANTS INC | 21,081 | $3.5M | 0.04% | |
| 341 | LWLAMB WESTON HLDGS INC | 31,985 | $3.5M | 0.04% | |
| 342 | TYLTYLER TECHNOLOGIES INC | 8,241 | $3.4M | 0.04% | |
| 343 | FANGDIAMONDBACK ENERGY INC | 22,060 | $3.4M | 0.04% | |
| 344 | FTVFORTIVE CORP | 46,403 | $3.4M | 0.04% | |
| 345 | POOLPOOL CORP | 8,555 | $3.4M | 0.04% | |
| 346 | HIGHARTFORD FINL SVCS GROUP INC | 42,409 | $3.4M | 0.04% | |
| 347 | APTVAPTIV PLC | 37,807 | $3.4M | 0.04% | |
| 348 | WECWEC ENERGY GROUP INC | 40,251 | $3.4M | 0.04% | |
| 349 | KKRKKR & CO INC | 40,823 | $3.4M | 0.04% | |
| 350 | DALDELTA AIR LINES INC DEL | 84,030 | $3.4M | 0.04% | |
| 351 | PODDINSULET CORP | 15,466 | $3.4M | 0.04% | |
| 352 | TROWPRICE T ROWE GROUP INC | 31,052 | $3.3M | 0.04% | |
| 353 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,746 | $3.3M | 0.04% | |
| 354 | HOLXHOLOGIC INC | 46,562 | $3.3M | 0.04% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N | 34,927 | $3.3M | 0.04% | |
| 356 | AWCAMERICAN WTR WKS CO INC NEW | 25,134 | $3.3M | 0.04% | |
| 357 | WBDWARNER BROS DISCOVERY INC | 287,750 | $3.3M | 0.04% | |
| 358 | IEMGISHARES INC | 64,472 | $3.3M | 0.04% | |
| 359 | NETCLOUDFLARE INC | 38,945 | $3.2M | 0.04% | |
| 360 | GLWCORNING INC | 106,033 | $3.2M | 0.04% | |
| 361 | DPZDOMINOS PIZZA INC | 7,814 | $3.2M | 0.04% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 92,206 | $3.2M | 0.04% | |
| 363 | SPLKCHFSPLUNK INC | 20,943 | $3.2M | 0.04% | |
| 364 | FITBFIFTH THIRD BANCORP | 92,143 | $3.2M | 0.04% | |
| 365 | STTSTATE STR CORP | 41,005 | $3.2M | 0.04% | |
| 366 | NTAPNETAPP INC | 35,923 | $3.2M | 0.04% | |
| 367 | GPCGENUINE PARTS CO | 22,848 | $3.2M | 0.04% | |
| 368 | SYFSYNCHRONY FINANCIAL | 82,546 | $3.2M | 0.04% | |
| 369 | XYZBLOCK INC | 40,610 | $3.1M | 0.04% | |
| 370 | HIIHUNTINGTON INGALLS INDS INC | 12,091 | $3.1M | 0.04% | |
| 371 | JBLJABIL INC | 24,498 | $3.1M | 0.04% | |
| 372 | MANHMANHATTAN ASSOCIATES INC | 14,029 | $3.0M | 0.04% | |
| 373 | HUBBHUBBELL INC | 9,140 | $3.0M | 0.04% | |
| 374 | MTBM & T BK CORP | 21,906 | $3.0M | 0.04% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 26,673 | $3.0M | 0.04% | |
| 376 | HPEHEWLETT PACKARD ENTERPRISE C | 175,246 | $3.0M | 0.04% | |
| 377 | PINSPINTEREST INC | 80,002 | $3.0M | 0.04% | |
| 378 | EQREQUITY RESIDENTIAL | 48,229 | $2.9M | 0.04% | |
| 379 | NVRNVR INC | 417 | $2.9M | 0.03% | |
| 380 | DTDYNATRACE INC | 53,343 | $2.9M | 0.03% | |
| 381 | DTEDTE ENERGY CO | 26,431 | $2.9M | 0.03% | |
| 382 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,960 | $2.9M | 0.03% | |
| 383 | CCLCARNIVAL CORP | 154,717 | $2.9M | 0.03% | |
| 384 | RBLXROBLOX CORP | 62,486 | $2.9M | 0.03% | |
| 385 | IPGINTERPUBLIC GROUP COS INC | 87,047 | $2.8M | 0.03% | |
| 386 | NBIXNEUROCRINE BIOSCIENCES INC | 21,448 | $2.8M | 0.03% | |
| 387 | STESTERIS PLC | 12,647 | $2.8M | 0.03% | |
| 388 | DOVDOVER CORP | 17,962 | $2.8M | 0.03% | |
| 389 | PHMPULTE GROUP INC | 26,630 | $2.7M | 0.03% | |
| 390 | BROBROWN & BROWN INC | 38,644 | $2.7M | 0.03% | |
| 391 | BURLBURLINGTON STORES INC | 14,123 | $2.7M | 0.03% | |
| 392 | GDDYGODADDY INC | 25,839 | $2.7M | 0.03% | |
| 393 | CFCF INDS HLDGS INC | 34,464 | $2.7M | 0.03% | |
| 394 | VENVENTAS INC | 54,951 | $2.7M | 0.03% | |
| 395 | ETRENTERGY CORP NEW | 26,986 | $2.7M | 0.03% | |
| 396 | RJFRAYMOND JAMES FINL INC | 24,480 | $2.7M | 0.03% | |
| 397 | BLDRBUILDERS FIRSTSOURCE INC | 16,302 | $2.7M | 0.03% | |
| 398 | AVYAVERY DENNISON CORP | 13,342 | $2.7M | 0.03% | |
| 399 | ALNYALNYLAM PHARMACEUTICALS INC | 14,089 | $2.7M | 0.03% | |
| 400 | BAXBAXTER INTL INC | 69,431 | $2.7M | 0.03% |