0001085146-23-000310.txt : 20230124 0001085146-23-000310.hdr.sgml : 20230124 20230123175559 ACCESSION NUMBER: 0001085146-23-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XPONANCE, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 23545419 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: FIS GROUP, INC. DATE OF NAME CHANGE: 20150323 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001637541 XXXXXXXX 12-31-2022 12-31-2022 false XPONANCE, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 Y XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT. Madelyn Grajales 215-567-1100 /s/ Madelyn Grajales Philadelphia PA 01-23-2023 0 1234 6171304663 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 408747 11217 SH SOLE 11217 0 0 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 172447 10320 SH SOLE 10320 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 31812 14728 SH SOLE 14728 0 0 3M CO COM 88579Y101 BBG001S5T7X2 9852148 82156 SH SOLE 82156 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 25894081 235851 SH SOLE 235851 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 62950327 389520 SH SOLE 389520 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 119899 11836 SH SOLE 11836 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 234328 4460 SH SOLE 4460 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 979690 11901 SH SOLE 11901 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 39269509 147165 SH SOLE 147165 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 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SOLE 46387 0 0 F5 INC COM 315616102 BBG001SCP8D1 1188837 8284 SH SOLE 8284 0 0 FABRINET SHS G3323L100 300932 2347 SH SOLE 2347 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3435561 8563 SH SOLE 8563 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3452609 5768 SH SOLE 5768 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 BBG00W4M4LN0 3460 11920 SH SOLE 11920 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 5960758 125967 SH SOLE 125967 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1056373 10455 SH SOLE 10455 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 480672 13238 SH SOLE 13238 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4896018 28268 SH SOLE 28268 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 346142 9201 SH SOLE 9201 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4829156 71174 SH SOLE 71174 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2820512 85965 SH SOLE 85965 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 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INC COM 444859102 BBG001S5S1X6 12023660 23475 SH SOLE 23475 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3154870 18094 SH SOLE 18094 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2841756 201543 SH SOLE 201543 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2527330 10956 SH SOLE 10956 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 1156400 28910 SH SOLE 28910 0 0 ICU MED INC COM 44930G107 BBG001S712B3 475275 3018 SH SOLE 3018 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 718712 6664 SH SOLE 6664 0 0 IDEX CORP COM 45167R104 BBG001S67N14 3094100 13551 SH SOLE 13551 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7433847 18222 SH SOLE 18222 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 13444909 61030 SH SOLE 61030 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 4134586 20448 SH SOLE 20448 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 60834 12265 SH SOLE 12265 0 0 INARI MED INC COM 45332Y109 494116 7774 SH SOLE 7774 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 3128143 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6789611 66182 SH SOLE 66182 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 376056 8218 SH SOLE 8218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 24689704 175241 SH SOLE 175241 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3339259 31851 SH SOLE 31851 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1601430 46244 SH SOLE 46244 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2160686 64866 SH SOLE 64866 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 297570 5623 SH SOLE 5623 0 0 INTUIT COM 461202103 BBG001S6TWR2 23944425 61519 SH SOLE 61519 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21267272 80148 SH SOLE 80148 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 401856 2845 SH SOLE 2845 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1096598 60956 SH SOLE 60956 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 25865 13906 SH SOLE 13906 0 0 INVITATION HOMES 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BBG001S8CRC3 50807674 378879 SH SOLE 378879 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1399241 43781 SH SOLE 43781 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 339552 1728 SH SOLE 1728 0 0 KB HOME COM 48666K109 BBG001S5SJV9 400195 12565 SH SOLE 12565 0 0 KBR INC COM 48242W106 BBG001SP11V3 1431250 27107 SH SOLE 27107 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 3264715 45827 SH SOLE 45827 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 415937 8454 SH SOLE 8454 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 302145 12558 SH SOLE 12558 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3569923 100110 SH SOLE 100110 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2059880 118248 SH SOLE 118248 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 8140879 47588 SH SOLE 47588 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 549539 14211 SH SOLE 14211 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8934794 65818 SH SOLE 65818 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1752560 82746 SH SOLE 82746 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4381561 242343 SH SOLE 242343 0 0 KINSALE CAP GROUP INC COM 49714P108 905121 3461 SH SOLE 3461 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 511325 7946 SH SOLE 7946 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 719342 34173 SH SOLE 34173 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 933460 20109 SH SOLE 20109 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 12917425 34261 SH SOLE 34261 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1114918 21273 SH SOLE 21273 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 398294 15774 SH SOLE 15774 0 0 KOSMOS ENERGY LTD COM 500688106 182615 28713 SH SOLE 28713 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4596525 112909 SH SOLE 112909 0 0 KROGER CO COM 501044101 BBG001S5SN40 4648357 104270 SH SOLE 104270 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 300718 27043 SH SOLE 27043 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4659115 22377 SH SOLE 22377 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2591693 11006 SH SOLE 11006 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13966989 33231 SH SOLE 33231 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1821542 19296 SH SOLE 19296 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2965412 33185 SH SOLE 33185 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 603146 3057 SH SOLE 3057 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1305155 8012 SH SOLE 8012 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 544304 10681 SH SOLE 10681 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2714994 56480 SH SOLE 56480 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2056242 31693 SH SOLE 31693 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 12395327 49959 SH SOLE 49959 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 973681 7851 SH SOLE 7851 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 567055 17594 SH SOLE 17594 0 0 LEIDOS HOLDINGS INC COM 525327102 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