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 |
|---|---|---|---|---|---|
| 401 | TDYTELEDYNE TECHNOLOGIES INC | 6,004 | $2.7M | 0.03% | |
| 402 | EXPDEXPEDITORS INTL WASH INC | 21,030 | $2.7M | 0.03% | |
| 403 | HWMHOWMET AEROSPACE INC | 49,350 | $2.7M | 0.03% | |
| 404 | COOCOOPER COS INC | 7,053 | $2.7M | 0.03% | |
| 405 | AREALEXANDRIA REAL ESTATE EQ IN | 21,025 | $2.7M | 0.03% | |
| 406 | TECHBIO-TECHNE CORP | 34,516 | $2.7M | 0.03% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,806 | $2.7M | 0.03% | |
| 408 | ARESARES MANAGEMENT CORPORATION | 22,298 | $2.7M | 0.03% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC | 101,536 | $2.7M | 0.03% | |
| 410 | HBANHUNTINGTON BANCSHARES INC | 207,527 | $2.6M | 0.03% | |
| 411 | FSLRFIRST SOLAR INC | 15,297 | $2.6M | 0.03% | |
| 412 | ZSZSCALER INC | 11,865 | $2.6M | 0.03% | |
| 413 | INVHINVITATION HOMES INC | 76,793 | $2.6M | 0.03% | |
| 414 | ROLROLLINS INC | 59,688 | $2.6M | 0.03% | |
| 415 | —LABORATORY CORP AMER HLDGS | 11,452 | $2.6M | 0.03% | |
| 416 | GRMNGARMIN LTD | 20,229 | $2.6M | 0.03% | |
| 417 | LECOLINCOLN ELEC HLDGS INC | 11,954 | $2.6M | 0.03% | |
| 418 | PPLPPL CORP | 95,315 | $2.6M | 0.03% | |
| 419 | FNDFLOOR & DECOR HLDGS INC | 23,138 | $2.6M | 0.03% | |
| 420 | VLTOVERALTO CORP | 31,244 | $2.6M | 0.03% | |
| 421 | LDOSLEIDOS HOLDINGS INC | 23,564 | $2.5M | 0.03% | |
| 422 | MKTXMARKETAXESS HLDGS INC | 8,686 | $2.5M | 0.03% | |
| 423 | RFREGIONS FINANCIAL CORP NEW | 130,529 | $2.5M | 0.03% | |
| 424 | FIVEFIVE BELOW INC | 11,850 | $2.5M | 0.03% | |
| 425 | EQHEQUITABLE HLDGS INC | 74,304 | $2.5M | 0.03% | |
| 426 | BALLBALL CORP | 42,808 | $2.5M | 0.03% | |
| 427 | FEFIRSTENERGY CORP | 67,000 | $2.5M | 0.03% | |
| 428 | MASMASCO CORP | 36,640 | $2.5M | 0.03% | |
| 429 | CBOECBOE GLOBAL MKTS INC | 13,694 | $2.4M | 0.03% | |
| 430 | AEEAMEREN CORP | 33,483 | $2.4M | 0.03% | |
| 431 | ALLEALLEGION PLC | 19,092 | $2.4M | 0.03% | |
| 432 | BBYBEST BUY INC | 30,574 | $2.4M | 0.03% | |
| 433 | VRSNVERISIGN INC | 11,540 | $2.4M | 0.03% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 11,473 | $2.4M | 0.03% | |
| 435 | CPNGCOUPANG INC | 146,424 | $2.4M | 0.03% | |
| 436 | STLDSTEEL DYNAMICS INC | 20,055 | $2.4M | 0.03% | |
| 437 | CTRACOTERRA ENERGY INC | 92,318 | $2.4M | 0.03% | |
| 438 | GGGGRACO INC | 27,063 | $2.3M | 0.03% | |
| 439 | BF/BBROWN FORMAN CORP | 40,698 | $2.3M | 0.03% | |
| 440 | CNPCENTERPOINT ENERGY INC | 80,828 | $2.3M | 0.03% | |
| 441 | OMCOMNICOM GROUP INC | 26,672 | $2.3M | 0.03% | |
| 442 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,031 | $2.3M | 0.03% | |
| 443 | ESSESSEX PPTY TR INC | 9,286 | $2.3M | 0.03% | |
| 444 | LPLALPL FINL HLDGS INC | 10,116 | $2.3M | 0.03% | |
| 445 | AKAMAKAMAI TECHNOLOGIES INC | 19,273 | $2.3M | 0.03% | |
| 446 | INCYINCYTE CORP | 36,254 | $2.3M | 0.03% | |
| 447 | NTRSNORTHERN TR CORP | 26,887 | $2.3M | 0.03% | |
| 448 | REEVEREST GROUP LTD | 6,310 | $2.2M | 0.03% | |
| 449 | MTCHMATCH GROUP INC NEW | 61,042 | $2.2M | 0.03% | |
| 450 | ATOATMOS ENERGY CORP | 19,137 | $2.2M | 0.03% | |
| 451 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,094 | $2.2M | 0.03% | |
| 452 | IEXIDEX CORP | 10,164 | $2.2M | 0.03% | |
| 453 | WDCWESTERN DIGITAL CORP. | 42,000 | $2.2M | 0.03% | |
| 454 | ALBALBEMARLE CORP | 15,196 | $2.2M | 0.03% | |
| 455 | LUVSOUTHWEST AIRLS CO | 75,920 | $2.2M | 0.03% | |
| 456 | CMSCMS ENERGY CORP | 37,704 | $2.2M | 0.03% | |
| 457 | MCXMCCORMICK & CO INC | 31,972 | $2.2M | 0.03% | |
| 458 | TTCTORO CO | 22,626 | $2.2M | 0.03% | |
| 459 | LSCCLATTICE SEMICONDUCTOR CORP | 31,231 | $2.2M | 0.03% | |
| 460 | WSOWATSCO INC | 4,950 | $2.1M | 0.03% | |
| 461 | WMSADVANCED DRAIN SYS INC DEL | 14,922 | $2.1M | 0.03% | |
| 462 | SNASNAP ON INC | 7,215 | $2.1M | 0.02% | |
| 463 | JJACOBS SOLUTIONS INC | 16,041 | $2.1M | 0.02% | |
| 464 | VSTVISTRA CORP | 54,038 | $2.1M | 0.02% | |
| 465 | LYVLIVE NATION ENTERTAINMENT IN | 22,090 | $2.1M | 0.02% | |
| 466 | CINFCINCINNATI FINL CORP | 19,974 | $2.1M | 0.02% | |
| 467 | DGXQUEST DIAGNOSTICS INC | 14,957 | $2.1M | 0.02% | |
| 468 | CHRCHURCHILL DOWNS INC | 15,215 | $2.1M | 0.02% | |
| 469 | PENPENUMBRA INC | 8,152 | $2.0M | 0.02% | |
| 470 | CHRWC H ROBINSON WORLDWIDE INC | 23,584 | $2.0M | 0.02% | |
| 471 | MAAMID-AMER APT CMNTYS INC | 15,101 | $2.0M | 0.02% | |
| 472 | MRVLMARVELL TECHNOLOGY INC | 33,556 | $2.0M | 0.02% | |
| 473 | CFGCITIZENS FINL GROUP INC | 60,806 | $2.0M | 0.02% | |
| 474 | RPMRPM INTL INC | 18,007 | $2.0M | 0.02% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 28,436 | $2.0M | 0.02% | |
| 476 | NUNU HLDGS LTD | 238,905 | $2.0M | 0.02% | |
| 477 | VIGVANGUARD SPECIALIZED FUNDS | 11,650 | $2.0M | 0.02% | |
| 478 | SMCIUSDSUPER MICRO COMPUTER INC | 6,911 | $2.0M | 0.02% | |
| 479 | RSRELIANCE STEEL & ALUMINUM CO | 7,015 | $2.0M | 0.02% | |
| 480 | TREXTREX CO INC | 23,576 | $2.0M | 0.02% | |
| 481 | DKNGDRAFTKINGS INC NEW | 55,175 | $1.9M | 0.02% | |
| 482 | CECELANESE CORP DEL | 12,407 | $1.9M | 0.02% | |
| 483 | EQTEQT CORP | 49,834 | $1.9M | 0.02% | |
| 484 | AMCRAMCOR PLC | 198,537 | $1.9M | 0.02% | |
| 485 | KELKELLANOVA | 33,760 | $1.9M | 0.02% | |
| 486 | JKHYHENRY JACK & ASSOC INC | 11,509 | $1.9M | 0.02% | |
| 487 | KIMKIMCO RLTY CORP | 88,108 | $1.9M | 0.02% | |
| 488 | PKGPACKAGING CORP AMER | 11,519 | $1.9M | 0.02% | |
| 489 | EFVISHARES TR | 35,991 | $1.9M | 0.02% | |
| 490 | GENGEN DIGITAL INC | 81,809 | $1.9M | 0.02% | |
| 491 | OVVOVINTIV INC | 42,424 | $1.9M | 0.02% | |
| 492 | CSLCARLISLE COS INC | 5,923 | $1.9M | 0.02% | |
| 493 | WRBBERKLEY W R CORP | 26,072 | $1.8M | 0.02% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 94,264 | $1.8M | 0.02% | |
| 495 | NDSNNORDSON CORP | 6,912 | $1.8M | 0.02% | |
| 496 | LAMRLAMAR ADVERTISING CO NEW | 17,130 | $1.8M | 0.02% | |
| 497 | TPLTEXAS PACIFIC LAND CORPORATI | 1,157 | $1.8M | 0.02% | |
| 498 | TXRHTEXAS ROADHOUSE INC | 14,750 | $1.8M | 0.02% | |
| 499 | ETSYETSY INC | 22,236 | $1.8M | 0.02% | |
| 500 | TRMBTRIMBLE INC | 33,425 | $1.8M | 0.02% |