0001085146-23-001720.txt : 20230418 0001085146-23-001720.hdr.sgml : 20230418 20230417213109 ACCESSION NUMBER: 0001085146-23-001720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 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: 23825331 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 03-31-2023 03-31-2023 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 Senior Compliance Officer 215-567-1100 /s/ Madelyn Grajales Philadelphia PA 04-17-2023 0 1242 6841252637 false
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CORP COM 20602D101 BBG00RCNQMY2 687608 5657 SH SOLE 5657 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 414461 17219 SH SOLE 17219 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15304234 154261 SH SOLE 154261 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4798425 50156 SH SOLE 50156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5260526 23288 SH SOLE 23288 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3182625 40543 SH SOLE 40543 0 0 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 14784 33162 SH SOLE 33162 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2486204 6659 SH SOLE 6659 0 0 COPART INC COM 217204106 BBG001S7MTB1 7102757 94439 SH SOLE 94439 0 0 CORNING INC COM 219350105 BBG001S5RLH1 3794858 107564 SH SOLE 107564 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 416940 17585 SH SOLE 17585 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 5102889 84611 SH SOLE 84611 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3778006 54873 SH SOLE 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DENBURY INC COM 24790A101 BBG00XJDVXC8 274194 3129 SH SOLE 3129 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1218858 31030 SH SOLE 31030 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 35123 15271 SH SOLE 15271 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5549437 109651 SH SOLE 109651 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 9882271 85060 SH SOLE 85060 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5358274 39641 SH SOLE 39641 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 99576 12248 SH SOLE 12248 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1093830 7709 SH SOLE 7709 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3569145 36305 SH SOLE 36305 0 0 DIODES INC COM 254543101 BBG001SCJ937 239414 2581 SH SOLE 2581 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3283959 33225 SH SOLE 33225 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 472051 50595 SH SOLE 50595 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 23415200 233848 SH 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0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 929977 48036 SH SOLE 48036 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 757673 35045 SH SOLE 35045 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 633022 12822 SH SOLE 12822 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2690083 24558 SH SOLE 24558 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8854595 91786 SH SOLE 91786 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4047900 56401 SH SOLE 56401 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 888236 34751 SH SOLE 34751 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2149982 50827 SH SOLE 50827 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 266484 3236 SH SOLE 3236 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 66267 11386 SH SOLE 11386 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1139220 7763 SH SOLE 7763 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1041291 18762 SH SOLE 18762 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 939018 5680 SH SOLE 5680 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1415141 16779 SH SOLE 16779 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8492296 49564 SH SOLE 49564 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4297545 96857 SH SOLE 96857 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 8760344 52923 SH SOLE 52923 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3360649 47608 SH SOLE 47608 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11522386 139277 SH SOLE 139277 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 148558 15804 SH SOLE 15804 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 611308 10558 SH SOLE 10558 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4146371 34424 SH SOLE 34424 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18155598 39485 SH SOLE 39485 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1236659 7606 SH SOLE 7606 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7620132 87447 SH SOLE 87447 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 712497 13170 SH SOLE 13170 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 368965 10633 SH SOLE 10633 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 554208 6379 SH SOLE 6379 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 342603 6405 SH SOLE 6405 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6179919 29389 SH SOLE 29389 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 325886 3411 SH SOLE 3411 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1660210 20244 SH SOLE 20244 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6479376 60139 SH SOLE 60139 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 505794 8621 SH SOLE 8621 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 885052 21650 SH SOLE 21650 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 12805432 111711 SH SOLE 111711 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3815539 12761 SH SOLE 12761 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 377571 9910 SH SOLE 9910 0 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 22298 11494 SH SOLE 11494 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1547124 48484 SH SOLE 48484 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4326780 21331 SH SOLE 21331 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 13222432 18338 SH SOLE 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4766 SH SOLE 4766 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 3844419 10738 SH SOLE 10738 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1849308 30257 SH SOLE 30257 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4084389 52190 SH SOLE 52190 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 377126 7585 SH SOLE 7585 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 646568 9535 SH SOLE 9535 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1380905 71144 SH SOLE 71144 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5166294 123330 SH SOLE 123330 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 848798 5245 SH SOLE 5245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3333951 34360 SH SOLE 34360 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2764232 25102 SH SOLE 25102 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 818654 8212 SH SOLE 8212 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3053145 18739 SH SOLE 18739 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 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450056106 BBG001TSQV70 217921 1757 SH SOLE 1757 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1276253 20608 SH SOLE 20608 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3147510 59488 SH SOLE 59488 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 680892 11260 SH SOLE 11260 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 550352 2200 SH SOLE 2200 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7608269 18508 SH SOLE 18508 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2961324 13148 SH SOLE 13148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4825029 19748 SH SOLE 19748 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1141760 6400 SH SOLE 6400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2124811 9026 SH SOLE 9026 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 949300 11000 SH SOLE 11000 0 0 JABIL INC COM 466313103 BBG001S7RB70 2521288 28599 SH SOLE 28599 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1944673 16549 SH SOLE 16549 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 472301 17729 SH SOLE 17729 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1224636 8369 SH SOLE 8369 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 792992 24984 SH SOLE 24984 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 321427 44152 SH SOLE 44152 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 63616 14658 SH SOLE 14658 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 218689 2001 SH SOLE 2001 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 51569585 332707 SH SOLE 332707 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6182727 102669 SH SOLE 102669 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 916151 6297 SH SOLE 6297 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 50805654 389883 SH SOLE 389883 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1560327 45332 SH SOLE 45332 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 335852 1849 SH SOLE 1849 0 0 KB HOME COM 48666K109 BBG001S5SJV9 501687 12486 SH SOLE 12486 0 0 KBR INC COM 48242W106 BBG001SP11V3 1484919 26974 SH SOLE 26974 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 3151539 47066 SH SOLE 47066 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 462806 8467 SH SOLE 8467 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3682491 104379 SH SOLE 104379 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1527953 122041 SH SOLE 122041 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 7571959 46891 SH SOLE 46891 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 466074 14385 SH SOLE 14385 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8159368 60791 SH SOLE 60791 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1731432 88655 SH SOLE 88655 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4429890 252992 SH SOLE 252992 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1041221 3469 SH SOLE 3469 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 552233 7923 SH SOLE 7923 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 714627 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513272104 BBG003CVMLR1 4467498 42743 SH SOLE 42743 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 623856 3075 SH SOLE 3075 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1439996 8033 SH SOLE 8033 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 885539 10726 SH SOLE 10726 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3245695 56496 SH SOLE 56496 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3038428 31816 SH SOLE 31816 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 12549004 50917 SH SOLE 50917 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 1102529 7904 SH SOLE 7904 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 561024 17598 SH SOLE 17598 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1793789 19485 SH SOLE 19485 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 3319374 31580 SH SOLE 31580 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1080504 4300 SH SOLE 4300 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 230880 20970 SH SOLE 20970 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 811444 9932 SH SOLE 9932 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 274750 9816 SH SOLE 9816 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 709014 9475 SH SOLE 9475 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1479088 11283 SH SOLE 11283 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 881234 14675 SH SOLE 14675 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 57338433 166963 SH SOLE 166963 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2240913 13252 SH SOLE 13252 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 729713 32475 SH SOLE 32475 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 27016639 76009 SH SOLE 76009 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 828269 3618 SH SOLE 3618 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 873169 3257 SH SOLE 3257 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHG25 365026 8376 SH SOLE 8376 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1995420 28506 SH SOLE 28506 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 217960 10035 SH SOLE 10035 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1986373 34996 SH SOLE 34996 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 23932429 50626 SH SOLE 50626 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1543332 26600 SH SOLE 26600 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 6635 10006 SH SOLE 10006 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 551587 10175 SH SOLE 10175 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 26121081 130625 SH SOLE 130625 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2202922 10884 SH SOLE 10884 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 604753 75218 SH SOLE 75218 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5570650 15296 SH SOLE 15296 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 103395 39017 SH SOLE 39017 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 488412 9043 SH SOLE 9043 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 93339 14382 SH SOLE 14382 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 163300 15839 SH SOLE 15839 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 353576 38142 SH SOLE 38142 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3334316 35513 SH SOLE 35513 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2571113 21503 SH SOLE 21503 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 357527 33729 SH SOLE 33729 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 579613 8182 SH SOLE 8182 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 630812 36067 SH SOLE 36067 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 306889 1575 SH SOLE 1575 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 238208 10887 SH SOLE 10887 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1878795 12133 SH SOLE 12133 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 59708 14563 SH SOLE 14563 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 555014 6725 SH SOLE 6725 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 2693296 112408 SH SOLE 112408 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 9533155 70705 SH SOLE 70705 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 217617 15533 SH SOLE 15533 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 997657 781 SH SOLE 781 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3478177 8889 SH SOLE 8889 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 113409 24816 SH SOLE 24816 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10919787 65766 SH SOLE 65766 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 680638 5047 SH SOLE 5047 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 17285558 103786 SH SOLE 103786 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2959425 8335 SH SOLE 8335 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1298697 29993 SH SOLE 29993 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1562302 31422 SH SOLE 31422 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 1870867 10138 SH SOLE 10138 0 0 MASTEC INC COM 576323109 BBG001S95HF8 747870 7919 SH SOLE 7919 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 69722389 191856 SH SOLE 191856 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 859082 18029 SH SOLE 18029 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2501569 65162 SH SOLE 65162 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 1183082 64263 SH SOLE 64263 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 34857 12768 SH SOLE 12768 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 217822 4266 SH SOLE 4266 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 745840 9477 SH SOLE 9477 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2658809 31953 SH SOLE 31953 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 32085527 114751 SH SOLE 114751 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8212649 23066 SH SOLE 23066 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 820796 26929 SH SOLE 26929 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 655792 79780 SH SOLE 79780 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 758970 4036 SH SOLE 4036 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 14346410 177951 SH SOLE 177951 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 46469663 436786 SH SOLE 436786 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 376448 7364 SH SOLE 7364 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 262892 3555 SH SOLE 3555 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 247765 2122 SH SOLE 2122 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 71746777 338524 SH SOLE 338524 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 5194379 89651 SH SOLE 89651 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 7582191 4955 SH SOLE 4955 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 524534 39086 SH SOLE 39086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1843652 41505 SH SOLE 41505 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9300585 111012 SH SOLE 111012 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9278361 153768 SH SOLE 153768 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 491789636 1705826 SH SOLE 1705826 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2241434 14840 SH SOLE 14840 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1107052 7551 SH SOLE 7551 0 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 671385 7576 SH SOLE 7576 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 6548498 42639 SH SOLE 42639 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 840445 8386 SH SOLE 8386 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3589983 13421 SH SOLE 13421 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1408177 27248 SH SOLE 27248 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12023005 172447 SH SOLE 172447 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 2109503 9049 SH SOLE 9049 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5084485 10158 SH SOLE 10158 0 0 MONSTER 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66609 0 0 NOV INC COM 62955J103 BBG001S6HFR2 963260 52040 SH SOLE 52040 0 0 NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 84940 13656 SH SOLE 13656 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 883586 5554 SH SOLE 5554 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 86334 12458 SH SOLE 12458 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 848395 14107 SH SOLE 14107 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1134553 33087 SH SOLE 33087 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4629929 29973 SH SOLE 29973 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 520814 20039 SH SOLE 20039 0 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 14459 14316 SH SOLE 14316 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 946269 22037 SH SOLE 22037 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 151757973 546344 SH SOLE 546344 0 0 NVR INC COM 62944T105 BBG001S5TSM8 3343314 600 SH SOLE 600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4097602 21974 SH SOLE 21974 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9598488 153748 SH SOLE 153748 0 0 OCUGEN INC COM 67577C105 BBG001TG1LS2 10544 12360 SH SOLE 12360 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 999609 26543 SH SOLE 26543 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 217743 9588 SH SOLE 9588 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 636624 7382 SH SOLE 7382 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 79516 18622 SH SOLE 18622 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7254779 21285 SH SOLE 21285 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 659369 45726 SH SOLE 45726 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 918247 36774 SH SOLE 36774 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 904317 16294 SH SOLE 16294 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 472964 8163 SH SOLE 8163 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 852999 31120 SH SOLE 31120 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 418318 7130 SH SOLE 7130 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2457651 26051 SH SOLE 26051 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6472575 78627 SH SOLE 78627 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 668780 8441 SH SOLE 8441 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3842327 60471 SH SOLE 60471 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 252303 2871 SH SOLE 2871 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 49396 28066 SH SOLE 28066 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 33592 23008 SH SOLE 23008 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 846480 26644 SH SOLE 26644 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 27989084 301217 SH SOLE 301217 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9413490 11088 SH SOLE 11088 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 918879 39068 SH SOLE 39068 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 660613 7793 SH SOLE 7793 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 722086 8681 SH SOLE 8681 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4955293 58712 SH SOLE 58712 0 0 OUSTER INC COM 68989M103 BBG00XRTSTS0 13631 16291 SH SOLE 16291 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 954785 26463 SH SOLE 26463 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1209188 12622 SH SOLE 12622 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5899700 80597 SH SOLE 80597 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 163683 14135 SH SOLE 14135 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1742178 12549 SH SOLE 12549 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 152352 15658 SH SOLE 15658 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2124676 251441 SH SOLE 251441 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8137408 40740 SH SOLE 40740 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 395931 5284 SH SOLE 5284 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1704172 76386 SH SOLE 76386 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 49357 10824 SH SOLE 10824 0 0 PARK 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