XPONANCE, INC. [Rocket]

Holdings

XPONANCE, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	3,349,195	465,537	435,160,906,000	434,766,652,000	7.05	0.02	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,675,795	268,746	401,889,157,000	401,527,785,000	6.51	0.02	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	1,980,331	330,291	166,347,804,000	166,172,553,000	2.70	0.02	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	1,288,330	1,234,114	113,669,356,000	113,551,205,000	1.84	0.01	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	200,995	35,434	106,563,529,000	106,478,492,000	1.73	0.02	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	1,095,718	1,048,586	97,223,058,000	97,119,959,000	1.58	0.01	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	543,938	83,626	79,491,099,000	79,421,320,000	1.29	0.02	Hist	12/31/2022
VISA INC.	V	CL A	370,863	57,670	77,050,497,000	76,988,832,000	1.25		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	585,064	426,782	72,068,184,000	71,961,594,000	1.17	0.06	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	222,960	70,676	68,872,344,000	68,830,767,000	1.12		Hist	12/31/2022
Mastercard Inc	MA	CL A	188,650	27,397	65,599,265,000	65,548,393,000	1.06		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	389,520	59,898	62,950,327,000	62,899,842,000	1.02	0.02	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	190,852	41,484	60,282,513,000	60,241,546,000	0.98	0.02	Hist	12/31/2022
ELI LILLY & Co	LLY	Common	162,771	26,895	59,548,143,000	59,504,088,000	0.96	0.02	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	379,831	60,691	57,567,186,000	57,521,297,000	0.93	0.02	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	323,242	88,344	57,100,699,000	57,059,002,000	0.93	0.01	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	494,127	116,821	54,502,208,000	54,469,896,000	0.88		Hist	12/31/2022
PEPSICO INC	PEP	Common	292,676	63,681	52,874,846,000	52,836,682,000	0.86	0.02	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	378,879	131,500	50,807,674,000	50,779,817,000	0.82		Hist	12/31/2022
COCA COLA CO	KO	Common	789,618	102,719	50,227,601,000	50,184,388,000	0.81	0.02	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	89,161	13,738	49,852,590,000	49,815,949,000	0.81		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	423,816	82,634	47,022,385,000	46,991,279,000	0.76	0.02	Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	97,451	11,373	44,486,382,000	44,445,127,000	0.72	0.02	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	328,205	76,227	39,496,190,000	39,455,559,000	0.64		Hist	12/31/2022
Accenture plc	ACN	COM	147,165	16,990	39,269,509,000	39,233,366,000	0.64	0.02	Hist	12/31/2022
CHEVRON CORP	CVX	Common	214,129	49,728	38,434,014,000	38,410,212,000	0.62		Hist	12/31/2022
PFIZER INC	PFE	Common	700,252	183,868	35,880,912,000	35,853,838,000	0.58	0.01	Hist	12/31/2022
ADOBE INC.	ADBE	Common	104,535	15,846	35,179,164,000	35,146,699,000	0.57	0.02	Hist	12/31/2022
NIKE, Inc.	NKE	Common	281,936	51,084	32,989,331,000	32,965,738,000	0.53		Hist	12/31/2022
AMGEN INC	AMGN	Common	112,932	18,141	29,660,460,000	29,637,397,000	0.48	0.02	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	111,975	24,902	29,508,772,000	29,487,275,000	0.48	0.02	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	52,729	11,202	29,037,333,000	29,014,772,000	0.47	0.01	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	166,815	41,138	28,999,120,000	28,976,179,000	0.47		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	865,798	219,200	28,675,230,000	28,655,101,000	0.46	0.01	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	135,701	22,740	28,099,606,000	28,075,514,000	0.46	0.02	Hist	12/31/2022
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