0001085146-23-003849.txt : 20231024 0001085146-23-003849.hdr.sgml : 20231024 20231023202431 ACCESSION NUMBER: 0001085146-23-003849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231024 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: 231340901 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 09-30-2023 09-30-2023 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 10-23-2023 0 1242 7350448049 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 538725 13060 SH SOLE 13060 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 15159 15505 SH SOLE 15505 0 0 2U INC COM 90214J101 BBG001V0RR30 49724 20131 SH SOLE 20131 0 0 3M CO COM 88579Y101 BBG001S5T7X2 6519510 69638 SH SOLE 69638 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 227707 4004 SH SOLE 4004 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 21122694 218097 SH SOLE 218097 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 60458587 405599 SH SOLE 405599 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 211013 4464 SH SOLE 4464 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 768137 10925 SH SOLE 10925 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 48523687 158001 SH SOLE 158001 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 351936 15600 SH SOLE 15600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9096810 97157 SH SOLE 97157 0 0 ACUITY 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BBG001S5PXG8 836758 16935 SH SOLE 16935 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 42034 12510 SH SOLE 12510 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 426349 6306 SH SOLE 6306 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 41566 14333 SH SOLE 14333 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2961497 108005 SH SOLE 108005 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 412567 5150 SH SOLE 5150 0 0 CONDUENT INC COM 206787103 BBG00C1BZMV6 35110 10089 SH SOLE 10089 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 782503 26427 SH SOLE 26427 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 16930855 141326 SH SOLE 141326 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 208246 1985 SH SOLE 1985 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4577993 53525 SH SOLE 53525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 9936080 39534 SH SOLE 39534 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4380433 40158 SH SOLE 40158 0 0 CONSTELLIUM SE CL A SHS 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3379327 21819 SH SOLE 21819 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 100696 12540 SH SOLE 12540 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 864188 7959 SH SOLE 7959 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4660843 38513 SH SOLE 38513 0 0 DIODES INC COM 254543101 BBG001SCJ937 211055 2677 SH SOLE 2677 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2761418 31876 SH SOLE 31876 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 78964 13475 SH SOLE 13475 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 18663221 230268 SH SOLE 230268 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 27067 13952 SH SOLE 13952 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1216278 28959 SH SOLE 28959 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 612204 7724 SH SOLE 7724 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 5357500 50638 SH SOLE 50638 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2881176 27066 SH SOLE 27066 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 7533596 168650 SH SOLE 168650 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3218957 8498 SH SOLE 8498 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 1174729 19697 SH SOLE 19697 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2936496 36951 SH SOLE 36951 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 482026 17246 SH SOLE 17246 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2559869 18349 SH SOLE 18349 0 0 DOW INC COM 260557103 BBG00BN96931 7280530 141205 SH SOLE 141205 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 414257 19522 SH SOLE 19522 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1748824 59403 SH SOLE 59403 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 1551620 56982 SH SOLE 56982 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 614084 11604 SH SOLE 11604 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2675795 26952 SH SOLE 26952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8227950 93224 SH SOLE 93224 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 280652 1692 SH SOLE 1692 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4288776 57498 SH SOLE 57498 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 759545 36464 SH SOLE 36464 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2624450 56162 SH SOLE 56162 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 344317 3135 SH SOLE 3135 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 46844 10318 SH SOLE 10318 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1115684 6700 SH SOLE 6700 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 894700 16974 SH SOLE 16974 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 894433 5371 SH SOLE 5371 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1329558 17330 SH SOLE 17330 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10754004 50422 SH SOLE 50422 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3718022 84328 SH SOLE 84328 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 8946353 52812 SH SOLE 52812 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3106716 49087 SH SOLE 49087 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9779773 141163 SH SOLE 141163 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 195868 17426 SH SOLE 17426 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 903064 11116 SH SOLE 11116 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4000892 33230 SH SOLE 33230 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15418222 35410 SH SOLE 35410 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 101673875 189291 SH SOLE 189291 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1549522 7365 SH SOLE 7365 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7380169 76423 SH SOLE 76423 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 846149 12599 SH SOLE 12599 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 560446 5920 SH SOLE 5920 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 316538 6003 SH SOLE 6003 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3799383 31622 SH SOLE 31622 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 353691 3806 SH SOLE 3806 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 585341 6233 SH SOLE 6233 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5976240 64608 SH SOLE 64608 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 316135 7180 SH SOLE 7180 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 545472 19565 SH SOLE 19565 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8562765 67551 SH SOLE 67551 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3438775 13449 SH SOLE 13449 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 400113 9632 SH SOLE 9632 0 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 41725 18795 SH SOLE 18795 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1901173 46850 SH SOLE 46850 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 4558434 24885 SH SOLE 24885 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 12105302 16668 SH SOLE 16668 0 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SOLE 4294 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2425518 6526 SH SOLE 6526 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1579457 31153 SH SOLE 31153 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3855345 66300 SH SOLE 66300 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 891840 13073 SH SOLE 13073 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1502668 68772 SH SOLE 68772 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4771214 126256 SH SOLE 126256 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 729965 26033 SH SOLE 26033 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3090039 29980 SH SOLE 29980 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2494578 21762 SH SOLE 21762 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 689850 8059 SH SOLE 8059 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3314149 27259 SH SOLE 27259 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 56177608 477782 SH SOLE 477782 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 463290 42937 SH SOLE 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