XPONANCE LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Madelyn Grajales - Senior Compliance Officer
Location
Philadelphia, PA
Holdings as of
30 Sep 2022
Value $
$5,200,502,000
Num holdings
1,192
Filing time
24 Oct 2022, 15:44:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, TSLA, and GOOGL.
Previous filing
Q2 2022 - 02 Aug 2022
Next filing
Q4 2022 - 24 Jan 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Madelyn Grajales Senior Compliance Officer Philadelphia, Pennsylvania 24 Oct 2022

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.