0001085146-24-002416.txt : 20240513 0001085146-24-002416.hdr.sgml : 20240513 20240513122614 ACCESSION NUMBER: 0001085146-24-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937839 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 03-31-2024 03-31-2024 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. Jennifer Nolan 215-567-1100 /s/ Jennifer Nolan Philadelphia PA 05-13-2024 0 1310 9543202841 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 436511 11631 SH SOLE 11631 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 9124 17151 SH SOLE 17151 0 0 3M CO COM 88579Y101 BBG001S5T7X2 8185422 77170 SH SOLE 77170 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 362003 4109 SH SOLE 4109 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 28486151 250626 SH SOLE 250626 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 76373286 419403 SH SOLE 419403 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 371353 2963 SH SOLE 2963 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 296973 4397 SH SOLE 4397 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 859458 10849 SH SOLE 10849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 51204695 147730 SH SOLE 147730 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 219153 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0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 397044 1800 SH SOLE 1800 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4504593 58753 SH SOLE 58753 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 448388 3124 SH SOLE 3124 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3082083 66367 SH SOLE 66367 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1544912 7881 SH SOLE 7881 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 46500 10473 SH SOLE 10473 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1675611 6166 SH SOLE 6166 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1327545 16781 SH SOLE 16781 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1006892 5601 SH SOLE 5601 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1643107 16395 SH SOLE 16395 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 18825837 60208 SH SOLE 60208 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4570906 86603 SH SOLE 86603 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 12106549 52432 SH SOLE 52432 0 0 EDISON INTL COM 281020107 BBG001S7MY75 4085153 57757 SH SOLE 57757 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13225408 138399 SH SOLE 138399 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 290289 17831 SH SOLE 17831 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1102941 11003 SH SOLE 11003 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5485772 41349 SH SOLE 41349 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 200789 8038 SH SOLE 8038 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 22909097 44180 SH SOLE 44180 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 151769105 195086 SH SOLE 195086 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2459104 7022 SH SOLE 7022 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9146642 80644 SH SOLE 80644 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1033902 12520 SH SOLE 12520 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 240181 914 SH SOLE 914 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 550135 5824 SH SOLE 5824 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 374450 5996 SH SOLE 5996 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3686986 30476 SH SOLE 30476 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 214675 1272 SH SOLE 1272 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 506141 4068 SH SOLE 4068 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 225301 725 SH SOLE 725 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1839809 13091 SH SOLE 13091 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3039780 28764 SH SOLE 28764 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 428947 20063 SH SOLE 20063 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12068096 94400 SH SOLE 94400 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3529877 12782 SH SOLE 12782 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 445725 10500 SH SOLE 10500 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1934757 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