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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

XPONANCE, INC.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003912

Total Value
$9.78B
Positions
1,316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,771,781$791.9M8.55%
2APPLE INCAAPL3,505,428$738.3M7.97%
3NVIDIA CORPORATIONNVDA5,801,923$716.8M7.74%
4AMAZON COM INCAMZN2,209,547$427.0M4.61%
5META PLATFORMS INCMETA523,474$263.9M2.85%
6ALPHABET INCGOOG1,443,953$263.0M2.84%
7ALPHABET INCGOOG1,181,084$216.6M2.34%
8ELI LILLY & COLLY194,824$176.4M1.90%
9BROADCOM INCAVGO106,546$171.1M1.85%
10TESLA INCTSLA670,755$132.7M1.43%
11VISA INCV376,994$98.9M1.07%
12COSTCO WHSL CORP NEW22160K105112,690$95.8M1.03%
13MASTERCARD INCORPORATEDMA212,966$94.0M1.01%
14BERKSHIRE HATHAWAY INC DELBRK-A227,455$92.5M1.00%
15JPMORGAN CHASE & CO.VYLD415,902$84.1M0.91%
16HOME DEPOT INCHD223,319$76.9M0.83%
17MERCK & CO INCMRK591,394$73.2M0.79%
18UNITEDHEALTH GROUP INCUNH140,366$71.5M0.77%
19NETFLIX INCNFLX104,322$70.4M0.76%
20EXXON MOBIL CORPXOM602,380$69.3M0.75%
21PROCTER AND GAMBLE CO742718109372,529$61.4M0.66%
22ADOBE INCADBE108,895$60.5M0.65%
23ABBVIE INCABBV332,586$57.0M0.62%
24QUALCOMM INCQCOM283,479$56.5M0.61%
25ADVANCED MICRO DEVICES INCAMD334,113$54.2M0.58%
26SALESFORCE INCCRM207,261$53.3M0.58%
27JOHNSON & JOHNSONJNJ361,982$52.9M0.57%
28ORACLE CORPORCL-PD368,512$52.0M0.56%
29PEPSICO INCPEP293,701$48.4M0.52%
30COCA COLA COKO756,868$48.2M0.52%
31APPLIED MATLS INC038222105198,202$46.8M0.50%
32INTUITINTU62,551$41.1M0.44%
33WALMART INCWMT590,872$40.0M0.43%
34BANK AMERICA CORP060505104969,032$38.5M0.42%
35SERVICENOW INCNOW48,670$38.3M0.41%
36AMGEN INCAMGN119,858$37.4M0.40%
37CHEVRON CORP NEWCVX233,540$36.5M0.39%
38INTUITIVE SURGICAL INCISRG81,199$36.1M0.39%
39LAM RESEARCH CORPLRCX32,084$34.2M0.37%
40UBER TECHNOLOGIES INCUBER459,163$33.4M0.36%
41WELLS FARGO CO NEW949746101553,758$32.9M0.35%
42BOOKING HOLDINGS INCBKNG7,935$31.4M0.34%
43THERMO FISHER SCIENTIFIC INCTMO55,708$30.8M0.33%
44LINDE PLCLIN67,140$29.5M0.32%
45UNION PAC CORPUNP128,603$29.1M0.31%
46MCDONALDS CORPMCD112,677$28.7M0.31%
47CISCO SYS INCCSCO579,134$27.5M0.30%
48ACCENTURE PLC IRELANDACN88,492$26.8M0.29%
49GE AEROSPACE369604301168,182$26.7M0.29%
50KLA CORPKLAC32,183$26.5M0.29%
51TEXAS INSTRS INC882508104135,278$26.3M0.28%
52PROGRESSIVE CORP743315103126,420$26.3M0.28%
53VERIZON COMMUNICATIONS INCVZ635,058$26.2M0.28%
54DISNEY WALT CO254687106260,587$25.9M0.28%
55ABBOTT LABSABLZF239,511$24.9M0.27%
56PFIZER INCPFE888,632$24.9M0.27%
57PALO ALTO NETWORKS INCPANW72,615$24.6M0.27%
58TJX COS INC NEW872540109222,616$24.5M0.26%
59CADENCE DESIGN SYSTEM INCCDNS78,468$24.1M0.26%
60DANAHER CORPORATION23585110296,194$24.0M0.26%
61GOLDMAN SACHS GROUP INCGSCE52,845$23.9M0.26%
62ELEVANCE HEALTH INCELV44,012$23.8M0.26%
63SYNOPSYS INCSNPS39,990$23.8M0.26%
64CATERPILLAR INCCAT69,862$23.3M0.25%
65AMERICAN EXPRESS COAXP100,194$23.2M0.25%
66AUTOMATIC DATA PROCESSING INADP95,896$22.9M0.25%
67VERTEX PHARMACEUTICALS INCVRTX47,695$22.4M0.24%
68INTERNATIONAL BUSINESS MACHSINTR128,385$22.2M0.24%
69AMERICAN TOWER CORP NEW03027X100113,981$22.2M0.24%
70ARISTA NETWORKS INCANET62,965$22.1M0.24%
71MARSH & MCLENNAN COS INC571748102104,208$22.0M0.24%
72MOODYS CORPMCO51,989$21.9M0.24%
73COMCAST CORP NEWCCZ537,406$21.0M0.23%
74STARBUCKS CORPSBUX264,970$20.6M0.22%
75MICRON TECHNOLOGY INCMU156,197$20.5M0.22%
76S&P GLOBAL INCSPGI45,294$20.2M0.22%
77BLACKSTONE INCBX162,938$20.2M0.22%
78HONEYWELL INTL INC43851610693,890$20.0M0.22%
79NEXTERA ENERGY INCNEE-PW277,867$19.7M0.21%
80CHIPOTLE MEXICAN GRILL INCCMG312,418$19.6M0.21%
81CROWDSTRIKE HLDGS INCCRWD50,814$19.5M0.21%
82WASTE MGMT INC DEL94106L10990,118$19.2M0.21%
83STRYKER CORPORATIONSYK56,472$19.2M0.21%
84PHILIP MORRIS INTL INC718172109186,803$18.9M0.20%
85LOWES COS INC54866110785,540$18.9M0.20%
86COLGATE PALMOLIVE COCL192,119$18.6M0.20%
87INTEL CORPINTC595,520$18.4M0.20%
88AT&T INCT-PC964,833$18.4M0.20%
89NIKE INCNKE239,290$18.0M0.19%
90CONOCOPHILLIPSCOP156,094$17.9M0.19%
91EATON CORP PLCETN55,699$17.5M0.19%
92RTX CORPORATIONRTX172,836$17.4M0.19%
93MORGAN STANLEYMS-PQ174,637$17.0M0.18%
94ZOETIS INCZTS97,546$16.9M0.18%
95CITIGROUP INCC-PR263,653$16.7M0.18%
96REGENERON PHARMACEUTICALSREGN15,501$16.3M0.18%
97VERISK ANALYTICS INCVRSK59,667$16.1M0.17%
98SCHWAB CHARLES CORPSCHW-PJ218,151$16.1M0.17%
99FISERV INCFISV107,254$16.0M0.17%
100BLACKROCK INCBLK20,286$16.0M0.17%
101LOCKHEED MARTIN CORPLMT34,049$15.9M0.17%
102BOSTON SCIENTIFIC CORPBSX204,211$15.7M0.17%
103MCKESSON CORPMCK26,637$15.6M0.17%
104SHERWIN WILLIAMS COSHW51,791$15.5M0.17%
105ANALOG DEVICES INCADI67,708$15.5M0.17%
106AIRBNB INCABNB101,522$15.4M0.17%
107BOEING COBA-PA83,351$15.2M0.16%
108OREILLY AUTOMOTIVE INC67103H10714,335$15.1M0.16%
109AMPHENOL CORP NEW032095101224,462$15.1M0.16%
110MEDTRONIC PLCMDT184,660$14.5M0.16%
111PROLOGIS INC.PLDGP128,768$14.5M0.16%
112CINTAS CORPCTAS20,533$14.4M0.16%
113CHUBB LIMITEDCB56,138$14.3M0.15%
114CENCORA INCCOR63,424$14.3M0.15%
115THE CIGNA GROUP12552310042,697$14.1M0.15%
116UNITED PARCEL SERVICE INCUPS100,207$13.7M0.15%
117DEERE & CODE36,651$13.7M0.15%
118GILEAD SCIENCES INCGILD194,941$13.4M0.14%
119TRANE TECHNOLOGIES PLCTT40,446$13.3M0.14%
120AUTOZONE INCAZO4,447$13.2M0.14%
121BRISTOL-MYERS SQUIBB COCELG-RI317,381$13.2M0.14%
122ECOLAB INCECL54,755$13.0M0.14%
123MONDELEZ INTL INC609207105189,070$12.4M0.13%
124T-MOBILE US INCTMUSZ70,018$12.3M0.13%
125FEDEX CORPFDX40,857$12.3M0.13%
126AUTODESK INCADSK49,429$12.2M0.13%
127ISHARES TR46428720022,055$12.1M0.13%
128CONSTELLATION ENERGY CORPCEG60,137$12.0M0.13%
129GARTNER INCIT26,662$12.0M0.13%
130ILLINOIS TOOL WKS INC45230810949,168$11.7M0.13%
131EOG RES INCEOG92,212$11.6M0.13%
132HCA HEALTHCARE INCHCA35,330$11.4M0.12%
133MOTOROLA SOLUTIONS INCMSI29,334$11.3M0.12%
134SOUTHERN COSOMN145,850$11.3M0.12%
135AMERIPRISE FINL INC03076C10626,246$11.2M0.12%
136KKR & CO INCKKRT105,896$11.1M0.12%
137GRAINGER W W INC38480210412,255$11.1M0.12%
138INTERCONTINENTAL EXCHANGE IN45866F10478,958$10.8M0.12%
139CVS HEALTH CORPCVS180,583$10.7M0.12%
140TRANSDIGM GROUP INCTDG8,323$10.6M0.11%
141VALERO ENERGY CORPVLO67,807$10.6M0.11%
142AON PLCAON35,782$10.5M0.11%
143DUKE ENERGY CORP NEWDUKB104,087$10.4M0.11%
144COPART INCCPRT190,818$10.3M0.11%
145MSCI INCMSCI21,384$10.3M0.11%
146EQUINIX INCEQIX13,484$10.2M0.11%
147TARGET CORPTGT68,777$10.2M0.11%
148DEXCOM INCDXCM89,460$10.1M0.11%
149FORTINET INCFTNT165,492$10.0M0.11%
150HILTON WORLDWIDE HLDGS INCHLT45,368$9.9M0.11%
1513M COMMM96,746$9.9M0.11%
152CME GROUP INCCME49,533$9.7M0.11%
153SIMON PPTY GROUP INC NEW82880610964,047$9.7M0.10%
154ARCHER DANIELS MIDLAND COADM158,309$9.6M0.10%
155SUPER MICRO COMPUTER INCSMCI11,585$9.5M0.10%
156FREEPORT-MCMORAN INCFCX191,290$9.3M0.10%
157IDEXX LABS INC45168D10419,071$9.3M0.10%
158SCHLUMBERGER LTDSLB196,810$9.3M0.10%
159ALTRIA GROUP INCMO200,875$9.1M0.10%
160GENERAL DYNAMICS CORPGD31,516$9.1M0.10%
161ISHARES TR46428761425,056$9.1M0.10%
162BECTON DICKINSON & COBDX39,035$9.1M0.10%
163MARRIOTT INTL INC NEW57190320237,441$9.1M0.10%
164APOLLO GLOBAL MGMT INC03769M10676,221$9.0M0.10%
165MONOLITHIC PWR SYS INC60983910510,937$9.0M0.10%
166PALANTIR TECHNOLOGIES INCPLTR350,849$8.9M0.10%
167MARATHON PETE CORPMARA51,037$8.9M0.10%
168EMERSON ELEC COEMR80,217$8.8M0.10%
169CSX CORPCSX263,969$8.8M0.10%
170TRUIST FINL CORP89832Q109225,746$8.8M0.09%
171PARKER-HANNIFIN CORPPH17,041$8.6M0.09%
172IRON MTN INC DEL46284V10196,057$8.6M0.09%
173PAYPAL HLDGS INCPYPL148,282$8.6M0.09%
174FIDELITY NATL INFORMATION SV31620M106113,465$8.6M0.09%
175EDWARDS LIFESCIENCES CORPEW92,293$8.5M0.09%
176US BANCORP DELUSB-PS213,563$8.5M0.09%
177PNC FINL SVCS GROUP INC69347510554,250$8.4M0.09%
178WELLTOWER INCWELL80,771$8.4M0.09%
179WORKDAY INCWDAY37,522$8.4M0.09%
180LULULEMON ATHLETICA INCLULU27,847$8.3M0.09%
181PHILLIPS 66PSX58,652$8.3M0.09%
182ROSS STORES INCROST56,601$8.2M0.09%
183AIR PRODS & CHEMS INCAIIR31,780$8.2M0.09%
184KIMBERLY-CLARK CORPKMB58,526$8.1M0.09%
185ROPER TECHNOLOGIES INCROP14,271$8.0M0.09%
186NORTHROP GRUMMAN CORPNOC18,369$8.0M0.09%
187GALLAGHER ARTHUR J & CO36357610930,836$8.0M0.09%
188CARDINAL HEALTH INCCAH81,288$8.0M0.09%
189WILLIAMS COS INC969457100185,729$7.9M0.09%
190MONSTER BEVERAGE CORP NEWMNST156,431$7.8M0.08%
191FASTENAL COFAST124,238$7.8M0.08%
192HESS CORPHESM52,742$7.8M0.08%
193THE TRADE DESK INC88339J10579,169$7.7M0.08%
194NEWMONT CORPNEMCL184,326$7.7M0.08%
195DOW INCDOW145,046$7.7M0.08%
196OLD DOMINION FREIGHT LINE INODFL43,505$7.7M0.08%
197FAIR ISAAC CORPFICO5,122$7.6M0.08%
198SNOWFLAKE INCSNOW55,664$7.5M0.08%
199METTLER TOLEDO INTERNATIONALMTD5,355$7.5M0.08%
200CORTEVA INCCTVA138,647$7.5M0.08%
201GENERAL MTRS CO37045V100158,462$7.4M0.08%
202CAPITAL ONE FINL CORP14040H10552,537$7.3M0.08%
203PUBLIC STORAGE OPER COPSA-PS25,128$7.2M0.08%
204PG&E CORPPCG-PX413,754$7.2M0.08%
205PACCAR INCPCAR70,102$7.2M0.08%
206CDW CORPCDW32,025$7.2M0.08%
207SYSCO CORPSYY99,636$7.1M0.08%
208BANK NEW YORK MELLON CORP064058100118,603$7.1M0.08%
209CARRIER GLOBAL CORPORATIONCARR112,043$7.1M0.08%
210COINBASE GLOBAL INCCOIN31,695$7.0M0.08%
211AFLAC INCAFL77,909$7.0M0.08%
212UNITED RENTALS INCURI10,744$6.9M0.07%
213AMERICAN INTL GROUP INC02687478493,531$6.9M0.07%
214TERADYNE INCTER46,305$6.9M0.07%
215TRACTOR SUPPLY COTSCO25,294$6.8M0.07%
216FORD MTR CO DEL345370860542,931$6.8M0.07%
217DATADOG INCDDOG52,472$6.8M0.07%
218SEMPRASREA89,302$6.8M0.07%
219ENTERGY CORP NEWENO63,132$6.8M0.07%
220VISTRA CORPVST78,130$6.7M0.07%
221AMERICAN ELEC PWR CO INC02553710176,452$6.7M0.07%
222DIGITAL RLTY TR INC25386810344,053$6.7M0.07%
223NXP SEMICONDUCTORS N VNXPI24,793$6.7M0.07%
224ONEOK INC NEWOKE81,156$6.6M0.07%
225PAYCHEX INCPAYX55,692$6.6M0.07%
226RESMED INCRSMDF34,454$6.6M0.07%
227MICROCHIP TECHNOLOGY INC.MCHPP71,801$6.6M0.07%
228CROWN CASTLE INCCCI67,194$6.6M0.07%
229MARATHON OIL CORPMARA228,527$6.6M0.07%
230NORFOLK SOUTHN CORP65584410830,390$6.5M0.07%
231TYSON FOODS INCTSN113,928$6.5M0.07%
232CORPAY INCCPAY24,370$6.5M0.07%
233YUM BRANDS INCYUM48,871$6.5M0.07%
234CBRE GROUP INCCBRE72,591$6.5M0.07%
235TRAVELERS COMPANIES INCTRV31,786$6.5M0.07%
236JOHNSON CTLS INTL PLCG5150210597,215$6.5M0.07%
237REALTY INCOME CORPO121,070$6.4M0.07%
238ROYAL CARIBBEAN GROUPV7780T10339,957$6.4M0.07%
239ALLSTATE CORPALL-PJ39,871$6.4M0.07%
240HUMANA INCHUM16,954$6.3M0.07%
241CENTENE CORP DELCNC95,196$6.3M0.07%
242TARGA RES CORPTRGP48,956$6.3M0.07%
243GE VERNOVA INCGEV36,466$6.3M0.07%
244INGERSOLL RAND INCIR68,376$6.2M0.07%
245SPOTIFY TECHNOLOGY S ASPOT19,655$6.2M0.07%
246L3HARRIS TECHNOLOGIES INCLHX27,438$6.2M0.07%
247KINDER MORGAN INC DELEP-PC305,825$6.1M0.07%
248DOORDASH INCDASH55,793$6.1M0.07%
249QUANTA SVCS INC74762E10223,698$6.0M0.06%
250DEVON ENERGY CORP NEW25179M103126,955$6.0M0.06%
251WEYERHAEUSER CO MTN BEWY211,017$6.0M0.06%
252NISOURCE INCNI206,484$5.9M0.06%
253METLIFE INCMET-PF84,623$5.9M0.06%
254PRUDENTIAL FINL INCPUKPF50,021$5.9M0.06%
255DECKERS OUTDOOR CORPDECK5,925$5.7M0.06%
256IQVIA HLDGS INCIQV26,805$5.7M0.06%
257MARVELL TECHNOLOGY INCMRVL80,994$5.7M0.06%
258KROGER COKR112,652$5.6M0.06%
259CONSTELLATION BRANDS INCSTZ21,857$5.6M0.06%
260DOMINION ENERGY INCD114,093$5.6M0.06%
261REPUBLIC SVCS INC76075910028,610$5.6M0.06%
262ELECTRONIC ARTS INCEA39,679$5.5M0.06%
263HP INCHPQ157,629$5.5M0.06%
264VERTIV HOLDINGS COVRT63,703$5.5M0.06%
265D R HORTON INC23331A10939,083$5.5M0.06%
266OCCIDENTAL PETE CORP67459910586,982$5.5M0.06%
267DISCOVER FINL SVCS25470910841,081$5.4M0.06%
268AGILENT TECHNOLOGIES INCA41,363$5.4M0.06%
269OTIS WORLDWIDE CORPOTIS54,936$5.3M0.06%
270NU HLDGS LTDNU409,571$5.3M0.06%
271CHENIERE ENERGY INCLNG30,192$5.3M0.06%
272MODERNA INCMRNA44,072$5.2M0.06%
273AVALONBAY CMNTYS INCAWX25,167$5.2M0.06%
274CUMMINS INCCMI18,759$5.2M0.06%
275VULCAN MATLS CO92916010920,827$5.2M0.06%
276AMETEK INCAME31,033$5.2M0.06%
277HUBSPOT INCHUBS8,766$5.2M0.06%
278ULTA BEAUTY INCULTA13,326$5.1M0.06%
279ALNYLAM PHARMACEUTICALS INCALNY21,076$5.1M0.06%
280BROADRIDGE FINL SOLUTIONS IN11133T10325,853$5.1M0.05%
281ARCH CAP GROUP LTDG0450A10550,113$5.1M0.05%
282NUCOR CORPNUE31,773$5.0M0.05%
283PUBLIC SVC ENTERPRISE GRP IN74457310667,838$5.0M0.05%
284BAKER HUGHES COMPANYBKR140,677$4.9M0.05%
285ATLASSIAN CORPORATIONTEAM27,913$4.9M0.05%
286VEEVA SYS INCVEEV26,856$4.9M0.05%
287NETAPP INCNTAP37,971$4.9M0.05%
288BIOGEN INCBIIB21,081$4.9M0.05%
289LENNAR CORPLEN-B32,465$4.9M0.05%
290GENERAL MLS INC37033410476,515$4.8M0.05%
291GE HEALTHCARE TECHNOLOGIES IGEHC61,879$4.8M0.05%
292KEURIG DR PEPPER INCKDP144,260$4.8M0.05%
293EXELON CORPEXC138,857$4.8M0.05%
294AXON ENTERPRISE INCAXON16,178$4.8M0.05%
295CONSOLIDATED EDISON INCED52,936$4.7M0.05%
296KENVUE INCKVUE260,072$4.7M0.05%
297EQUIFAX INCEFX19,481$4.7M0.05%
298TEXAS PACIFIC LAND CORPORATITPL6,399$4.7M0.05%
299HARTFORD FINL SVCS GROUP INCHIG-PG46,526$4.7M0.05%
300PINTEREST INCPINS105,895$4.7M0.05%
301WEST PHARMACEUTICAL SVSC INC95530610514,091$4.6M0.05%
302ROCKWELL AUTOMATION INCROK16,809$4.6M0.05%
303PURE STORAGE INC74624M10271,837$4.6M0.05%
304XYLEM INCXYL33,970$4.6M0.05%
305BUNGE GLOBAL SABG43,140$4.6M0.05%
306MARTIN MARIETTA MATLS INC5732841068,476$4.6M0.05%
307AES CORPAES260,303$4.6M0.05%
308COGNIZANT TECHNOLOGY SOLUTIOCTSH67,153$4.6M0.05%
309DUPONT DE NEMOURS INCDD56,671$4.6M0.05%
310HUNT J B TRANS SVCS INC44565810728,493$4.6M0.05%
311MASCO CORPMAS68,364$4.6M0.05%
312FACTSET RESH SYS INC30307510511,159$4.6M0.05%
313CORNING INCGLW117,086$4.5M0.05%
314TE CONNECTIVITY LTDTEL30,205$4.5M0.05%
315TYLER TECHNOLOGIES INCTYL9,026$4.5M0.05%
316DIAMONDBACK ENERGY INCFANG22,571$4.5M0.05%
317EXTRA SPACE STORAGE INCEXR29,009$4.5M0.05%
318BLOCK INCBSQKZ69,475$4.5M0.05%
319GODADDY INCGDDY31,594$4.4M0.05%
320TEXTRON INCTXT51,287$4.4M0.05%
321CLOUDFLARE INCNET52,989$4.4M0.05%
322EBAY INC.EBAY81,247$4.4M0.05%
323VICI PPTYS INC925652109151,532$4.3M0.05%
324NVR INCNVR571$4.3M0.05%
325ARES MANAGEMENT CORPORATIONARES-PB32,341$4.3M0.05%
326CRH PLCCRH57,279$4.3M0.05%
327INTERNATIONAL FLAVORS&FRAGRA45950610144,941$4.3M0.05%
328LENNOX INTL INC5261071077,986$4.3M0.05%
329HOWMET AEROSPACE INCHWM54,774$4.3M0.05%
330LAUDER ESTEE COS INC51843910439,960$4.3M0.05%
331VERALTO CORPVLTO43,122$4.1M0.04%
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353HEWLETT PACKARD ENTERPRISE CHPE-PC177,391$3.8M0.04%
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