0001085146-24-000588.txt : 20240131 0001085146-24-000588.hdr.sgml : 20240131 20240131155101 ACCESSION NUMBER: 0001085146-24-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XPONANCE, INC. CENTRAL INDEX KEY: 0001637541 ORGANIZATION NAME: IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 24582730 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 12-31-2023 12-31-2023 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 01-31-2024 0 1275 8348108464 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 677955 12115 SH SOLE 12115 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 15667 17151 SH SOLE 17151 0 0 3M CO COM 88579Y101 BBG001S5T7X2 7955216 72770 SH SOLE 72770 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 304197 4118 SH SOLE 4118 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 25966173 235906 SH SOLE 235906 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 63940622 412600 SH SOLE 412600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 264925 3003 SH SOLE 3003 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 291588 4418 SH SOLE 4418 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 848595 10913 SH SOLE 10913 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 299073 9552 SH SOLE 9552 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 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NEW 482480100 BBG001S5SLM4 18630665 32050 SH SOLE 32050 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 541816 8187 SH SOLE 8187 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1116738 19371 SH SOLE 19371 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 213039 3413 SH SOLE 3413 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 184753 27534 SH SOLE 27534 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3794814 102618 SH SOLE 102618 0 0 KROGER CO COM 501044101 BBG001S5SN40 4867018 106476 SH SOLE 106476 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 575190 27680 SH SOLE 27680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5678947 26963 SH SOLE 26963 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2602925 11452 SH SOLE 11452 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 24401682 31154 SH SOLE 31154 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1820576 17130 SH SOLE 17130 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3457259 31985 SH SOLE 31985 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 482697 2901 SH SOLE 2901 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1378982 7121 SH SOLE 7121 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 615474 9927 SH SOLE 9927 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3919478 79648 SH SOLE 79648 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2154627 31231 SH SOLE 31231 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5478964 37463 SH SOLE 37463 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1015441 7191 SH SOLE 7191 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 417202 15942 SH SOLE 15942 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2550567 23564 SH SOLE 23564 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 4685221 31436 SH SOLE 31436 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1735930 3879 SH SOLE 3879 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 74607 10797 SH SOLE 10797 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 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501889208 BBG001SCCPJ1 1704622 35669 SH SOLE 35669 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 24244 10144 SH SOLE 10144 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22057831 48667 SH SOLE 48667 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1707599 24538 SH SOLE 24538 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 547728 7733 SH SOLE 7733 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 27331143 122809 SH SOLE 122809 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2302604 10116 SH SOLE 10116 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 114209 27128 SH SOLE 27128 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13420851 26249 SH SOLE 26249 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 115715 63232 SH SOLE 63232 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 424812 8104 SH SOLE 8104 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 55204 16381 SH SOLE 16381 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 173203 17460 SH SOLE 17460 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 19943 10280 SH SOLE 10280 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 739652 49343 SH SOLE 49343 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3320859 34927 SH SOLE 34927 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 3002874 21906 SH SOLE 21906 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 200171 3623 SH SOLE 3623 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 226307 1643 SH SOLE 1643 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 203676 13200 SH SOLE 13200 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 730215 7856 SH SOLE 7856 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 697379 34661 SH SOLE 34661 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 206160 891 SH SOLE 891 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 232018 10898 SH SOLE 10898 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3020724 14029 SH SOLE 14029 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 56802 15605 SH SOLE 15605 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 562965 7084 SH SOLE 7084 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 306098 13031 SH SOLE 13031 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 5530031 228892 SH SOLE 228892 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7247238 48849 SH SOLE 48849 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 72070 11003 SH SOLE 11003 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 782365 551 SH SOLE 551 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2543695 8686 SH SOLE 8686 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 203774 29194 SH SOLE 29194 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13558112 60122 SH SOLE 60122 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 346266 4079 SH SOLE 4079 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25344455 133765 SH SOLE 133765 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3850587 7718 SH SOLE 7718 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2023762 33556 SH SOLE 33556 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2454147 36640 SH SOLE 36640 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1129318 9635 SH SOLE 9635 0 0 MASTEC INC COM 576323109 BBG001S95HF8 558208 7372 SH SOLE 7372 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 88941836 208534 SH SOLE 208534 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 922269 16220 SH SOLE 16220 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2228033 61042 SH SOLE 61042 0 0 MATSON INC COM 57686G105 BBG001S5NL21 333513 3043 SH SOLE 3043 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 929085 49210 SH SOLE 49210 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 42400 15762 SH SOLE 15762 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 737381 8793 SH SOLE 8793 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2187524 31972 SH SOLE 31972 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 39576079 133473 SH SOLE 133473 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10370752 22400 SH SOLE 22400 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 485060 24498 SH SOLE 24498 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 354689 72238 SH SOLE 72238 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1547057 5047 SH SOLE 5047 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14392775 174712 SH SOLE 174712 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 44976855 412556 SH SOLE 412556 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 261378 3441 SH SOLE 3441 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 387421 2224 SH SOLE 2224 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 184985867 522618 SH SOLE 522618 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5542157 83807 SH SOLE 83807 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8313628 6854 SH SOLE 6854 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 152224 13507 SH SOLE 13507 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 740967 38412 SH SOLE 38412 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1529084 34223 SH SOLE 34223 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9505062 105401 SH SOLE 105401 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12843414 150497 SH SOLE 150497 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 661840553 1760027 SH SOLE 1760027 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 467399 740 SH SOLE 740 0 0 MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 16654 11896 SH SOLE 11896 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 28765 10814 SH SOLE 10814 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2030480 15101 SH SOLE 15101 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 946597 6432 SH SOLE 6432 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 132173 15071 SH SOLE 15071 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 123718 12070 SH SOLE 12070 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 97026 11269 SH SOLE 11269 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 65312 18986 SH SOLE 18986 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 797037 7748 SH SOLE 7748 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 4217575 42409 SH SOLE 42409 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 228056 4063 SH SOLE 4063 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 704732 6809 SH SOLE 6809 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4869736 13478 SH SOLE 13478 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1512499 24710 SH SOLE 24710 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 13090564 180734 SH SOLE 180734 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 3712767 9081 SH SOLE 9081 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6667975 10571 SH SOLE 10571 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 15470647 268541 SH SOLE 268541 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 18360226 47010 SH SOLE 47010 0 0 MOOG INC CL A 615394202 BBG001S5T922 249746 1725 SH SOLE 1725 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 15249266 163531 SH SOLE 163531 0 0 MORNINGSTAR INC COM 617700109 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SOLE 14206 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 546803 10899 SH SOLE 10899 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 392845 9473 SH SOLE 9473 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 202921 10898 SH SOLE 10898 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 602254 29948 SH SOLE 29948 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 3166972 35923 SH SOLE 35923 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 50210961 103128 SH SOLE 103128 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2825988 21448 SH SOLE 21448 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 316102 8378 SH SOLE 8378 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 625279 14026 SH SOLE 14026 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 905263 88491 SH SOLE 88491 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1095563 22363 SH SOLE 22363 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 117692 13559 SH SOLE 13559 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 448126 821 SH SOLE 821 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 8825217 213221 SH SOLE 213221 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1321036 53810 SH SOLE 53810 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 585799 22776 SH SOLE 22776 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 837515 5343 SH SOLE 5343 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15886304 261546 SH SOLE 261546 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 24407513 224809 SH SOLE 224809 0 0 NIKOLA CORP COM 654110105 BBG00L4CWQW4 33078 37812 SH SOLE 37812 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1426080 53713 SH SOLE 53713 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 977163 22672 SH SOLE 22672 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 328307 6817 SH SOLE 6817 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 56659 12563 SH SOLE 12563 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 52164 12420 SH SOLE 12420 0 0 NORDSON CORP COM 655663102 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G6683N103 BBG0136WM2Y9 1990079 238905 SH SOLE 238905 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 5485567 31519 SH SOLE 31519 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 700566 14690 SH SOLE 14690 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1173173 19854 SH SOLE 19854 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 281856444 569154 SH SOLE 569154 0 0 NVR INC COM 62944T105 BBG001S5TSM8 2919188 417 SH SOLE 417 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5346261 23277 SH SOLE 23277 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5039285 84396 SH SOLE 84396 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 839403 24031 SH SOLE 24031 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 222735 13598 SH SOLE 13598 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 584552 6457 SH SOLE 6457 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9304755 22956 SH SOLE 22956 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 717386 42474 SH SOLE 42474 0 0 OLD REP INTL CORP COM 680223104 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