XPONANCE LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$4.7B

Holdings

1,026

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,026 positions)

#	Stock	Shares	Value	% Portfolio
1001	MACMACERICH CO	12,872	$151K	0.00%
1002	GOOGLALPHABET INC	52,144	$108K	0.00%
1003	TSLATESLA INC	136,361	$91K	0.00%
1004	GOOGALPHABET INC	41,521	$86K	0.00%
1005	NVDANVIDIA CORPORATION	108,242	$58K	0.00%
1006	NFLXNETFLIX INC	77,410	$40K	0.00%
1007	NOWSERVICENOW INC	36,086	$18K	0.00%
1008	ISRGINTUITIVE SURGICAL INC	22,546	$17K	0.00%
1009	CHTRCHARTER COMMUNICATIONS INC N	24,339	$15K	0.00%
1010	BKNGBOOKING HOLDINGS INC	5,991	$14K	0.00%
1011	LRCXEURLAM RESEARCH CORP	20,955	$12K	0.00%
1012	SHWSHERWIN WILLIAMS CO	12,040	$9K	0.00%
1013	EQIXEQUINIX INC	13,053	$9K	0.00%
1014	BLKCHFBLACKROCK INC	10,320	$8K	0.00%
1015	AFWALIGN TECHNOLOGY INC	11,223	$6K	0.00%
1016	CMGCHIPOTLE MEXICAN GRILL INC	4,096	$6K	0.00%
1017	ORLYOREILLY AUTOMOTIVE INC	10,298	$5K	0.00%
1018	BUWABIO RAD LABS INC	6,714	$4K	0.00%
1019	MTDMETTLER TOLEDO INTERNATIONAL	3,255	$4K	0.00%
1020	CSGPCOSTAR GROUP INC	4,060	$3K	0.00%
1021	AZOAUTOZONE INC	2,345	$3K	0.00%
1022	TTDTHE TRADE DESK INC	4,306	$3K	0.00%
1023	SAMBOSTON BEER INC	1,874	$2K	0.00%
1024	T7DTRANSDIGM GROUP INC	3,570	$2K	0.00%
1025	CABOCABLE ONE INC	1,132	$2K	0.00%
1026	RHRH	1,953	$1K	0.00%

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