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Xponance LLC

Q3 2022 Holdings

Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organon & Co(OGN)COMMON STOCK68622V106$71030,3430.0%
Old REP Intl Corp(ORI)COM680223104$71133,9700.0%
Valley Natl Bancorp(VLY)COM919794107$71165,8680.0%
Prosperity Bancshares Inc(PB)COM743606105$71210,6840.0%
Alcoa Corp(AA)COM013872106$71821,3310.0%
Tegna Inc(TGNA)COM87901J105$71834,7090.0%
Cadence Bank(CADE)COM12740C103$71928,2880.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$7198,1590.0%
Heico Corp New(HEI)COM422806109$7255,0330.0%
Pinnacle Finl Partners IncCOM72346Q104$7278,9680.0%
Aptargroup Inc(ATR)COM038336103$7317,6970.0%
Asgn Inc(ASGN)COM00191U102$7338,1140.0%
Eastgroup Pptys Inc(EGP)COM277276101$7355,0900.0%
Invesco LTD(IVZ)SHSG491BT108$73853,8480.0%
United Bankshares Inc West V(UBSI)COM909907107$74120,7150.0%
Plug Power Inc(PLUG)COM NEW72919P202$74735,5320.0%
NOV Inc(NOV)COM62955J103$74846,2070.0%
Valmont Inds Inc(VMI)COM920253101$7482,7840.0%
Old Natl Bancorp IND(ONB)COM680033107$75045,5150.0%
RH(RH)COM74967X103$7513,0520.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$75219,4800.0%
Choice Hotels Intl Inc(CHH)COM169905106$7546,8860.0%
Dentsply Sirona Inc(XRAY)COM24906P109$75526,6330.0%
Toll Brothers Inc(TOL)COM889478103$75618,0010.0%
Gamestop Corp New(GME)CL A36467W109$75730,1040.0%
Selective INS Group Inc(SIGI)COM816300107$7619,3520.0%
Royal Gold Inc(RGLD)COM780287108$7628,1260.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$76311,9380.0%
Option Care Health Inc(OPCH)COM NEW68404L201$78324,8720.0%
Agco Corp(AGCO)COM001084102$7858,1620.0%
Carnival Corp(CCL)COMMON STOCK143658300$787112,0050.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$7908,7700.0%
Exlservice Holdings Inc(EXLS)COM302081104$7915,3660.0%
Western UN Co(WU)COM959802109$79458,8470.0%
LHC Group Inc(LHCGUSD)COM50187A107$7984,8720.0%
Pentair PLC(PNR)SHSG7S00T104$80119,7170.0%
Franklin Resources Inc(BEN)COM354613101$80237,2890.0%
Murphy Oil Corp(MUR)COM626717102$80322,8310.0%
UGI Corp New(UGI)COM902681105$80824,9800.0%
Eagle Matls Inc(EXP)COM26969P108$8087,5350.0%
Cable One Inc(CABO)COM12685J105$8109490.0%
Saia Inc(SAIA)COM78709Y105$8124,2720.0%
Omega Healthcare Invs Inc(OHI)COM681936100$81327,5850.0%
Donaldson Inc(DCI)COM257651109$81816,6990.0%
Qualys Inc(QLYS)COM74758T303$8185,8710.0%
Lumen Technologies Inc(LUMN)COM550241103$819112,5440.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$83218,2740.0%
National Retail Properties I(NNN)COM637417106$83320,8890.0%
Lucid Group Inc(CCIVGBP)COM549498103$84360,3750.0%
Medical Pptys Trust Inc(MPT)COM58463J304$84371,0510.0%
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