XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 38,759 | $8.8B | 0.19% | |
| 102 | SYFSYNCHRONY FINANCIAL | 215,950 | $8.8B | 0.19% | |
| 103 | CBRECBRE GROUP INC | 108,892 | $8.6B | 0.18% | |
| 104 | GISGENERAL MLS INC | 140,359 | $8.6B | 0.18% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 62,814 | $8.6B | 0.18% | |
| 106 | MOALTRIA GROUP INC | 167,297 | $8.6B | 0.18% | |
| 107 | PAYXPAYCHEX INC | 86,824 | $8.5B | 0.18% | |
| 108 | AFLAFLAC INC | 164,618 | $8.4B | 0.18% | |
| 109 | IPINTERNATIONAL PAPER CO | 154,989 | $8.4B | 0.18% | |
| 110 | ILMNILLUMINA INC | 21,486 | $8.3B | 0.17% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 38,158 | $8.2B | 0.17% | |
| 112 | WMTWALMART INC | 59,335 | $8.1B | 0.17% | |
| 113 | NTAPNETAPP INC | 109,503 | $8.0B | 0.17% | |
| 114 | MUMICRON TECHNOLOGY INC | 89,639 | $7.9B | 0.17% | |
| 115 | COPCONOCOPHILLIPS | 147,624 | $7.8B | 0.17% | |
| 116 | BLKCHFBLACKROCK INC | 10,320 | $7.8B | 0.16% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 63,759 | $7.8B | 0.16% | |
| 118 | CSXCSX CORP | 79,927 | $7.7B | 0.16% | |
| 119 | AONAON PLC | 33,281 | $7.7B | 0.16% | |
| 120 | CPRTCOPART INC | 69,370 | $7.5B | 0.16% | |
| 121 | KLACKLA CORP | 22,710 | $7.5B | 0.16% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,634 | $7.4B | 0.16% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 30,361 | $7.3B | 0.15% | |
| 124 | DGDOLLAR GEN CORP NEW | 35,939 | $7.3B | 0.15% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 43,506 | $7.1B | 0.15% | |
| 126 | MCOMOODYS CORP | 23,759 | $7.1B | 0.15% | |
| 127 | GILDGILEAD SCIENCES INC | 109,112 | $7.1B | 0.15% | |
| 128 | IWFISHARES TR | 29,012 | $7.1B | 0.15% | |
| 129 | YUMYUM BRANDS INC | 64,801 | $7.0B | 0.15% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 21,593 | $7.0B | 0.15% | |
| 131 | EMREMERSON ELEC CO | 77,294 | $7.0B | 0.15% | |
| 132 | CMICUMMINS INC | 26,689 | $6.9B | 0.15% | |
| 133 | WFCWELLS FARGO CO NEW | 176,973 | $6.9B | 0.15% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 14,555 | $6.9B | 0.15% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 53,601 | $6.8B | 0.14% | |
| 136 | ADSKAUTODESK INC | 24,547 | $6.8B | 0.14% | |
| 137 | DOWDOW INC | 102,399 | $6.5B | 0.14% | |
| 138 | ANETEURARISTA NETWORKS INC | 21,483 | $6.5B | 0.14% | |
| 139 | SYKSTRYKER CORPORATION | 25,723 | $6.3B | 0.13% | |
| 140 | KRKROGER CO | 173,379 | $6.2B | 0.13% | |
| 141 | ELVANTHEM INC | 17,128 | $6.1B | 0.13% | |
| 142 | HBANHUNTINGTON BANCSHARES INC | 388,615 | $6.1B | 0.13% | |
| 143 | AFWALIGN TECHNOLOGY INC | 11,223 | $6.1B | 0.13% | |
| 144 | UBERUBER TECHNOLOGIES INC | 110,248 | $6.0B | 0.13% | |
| 145 | ITWILLINOIS TOOL WKS INC | 26,935 | $6.0B | 0.13% | |
| 146 | SLBSCHLUMBERGER LTD | 218,256 | $5.9B | 0.13% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,254 | $5.9B | 0.12% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 65,757 | $5.8B | 0.12% | |
| 149 | FFORD MTR CO DEL | 475,556 | $5.8B | 0.12% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 4,096 | $5.8B | 0.12% | |
| 151 | FITBFIFTH THIRD BANCORP | 155,408 | $5.8B | 0.12% | |
| 152 | CTVACORTEVA INC | 123,040 | $5.7B | 0.12% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C | 361,204 | $5.7B | 0.12% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 158,116 | $5.6B | 0.12% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 11,334 | $5.6B | 0.12% | |
| 156 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,006 | $5.6B | 0.12% | |
| 157 | IVVISHARES TR | 14,008 | $5.6B | 0.12% | |
| 158 | ALSALLSTATE CORP | 47,936 | $5.5B | 0.12% | |
| 159 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,916 | $5.4B | 0.11% | |
| 160 | ROSTROSS STORES INC | 44,692 | $5.4B | 0.11% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 49,664 | $5.3B | 0.11% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 10,298 | $5.2B | 0.11% | |
| 163 | KMIKINDER MORGAN INC DEL | 312,645 | $5.2B | 0.11% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 38,160 | $5.1B | 0.11% | |
| 165 | PHMPULTE GROUP INC | 96,050 | $5.0B | 0.11% | |
| 166 | FISVFISERV INC | 42,179 | $5.0B | 0.11% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 64,971 | $5.0B | 0.11% | |
| 168 | MSCIMSCI INC | 11,859 | $5.0B | 0.11% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 44,331 | $5.0B | 0.10% | |
| 170 | HOLXHOLOGIC INC | 66,530 | $4.9B | 0.10% | |
| 171 | DC4DEXCOM INC | 13,697 | $4.9B | 0.10% | |
| 172 | HCAHCA HEALTHCARE INC | 25,832 | $4.9B | 0.10% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 31,254 | $4.9B | 0.10% | |
| 174 | —LABORATORY CORP AMER HLDGS | 18,735 | $4.8B | 0.10% | |
| 175 | EIXEDISON INTL | 80,372 | $4.7B | 0.10% | |
| 176 | BKRBAKER HUGHES COMPANY | 217,750 | $4.7B | 0.10% | |
| 177 | SRESEMPRA ENERGY | 35,425 | $4.7B | 0.10% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 40,931 | $4.7B | 0.10% | |
| 179 | WDAYWORKDAY INC | 18,676 | $4.6B | 0.10% | |
| 180 | PG4PRINCIPAL FINANCIAL GROUP IN | 76,552 | $4.6B | 0.10% | |
| 181 | XLNXEURXILINX INC | 36,827 | $4.6B | 0.10% | |
| 182 | SYYSYSCO CORP | 57,900 | $4.6B | 0.10% | |
| 183 | STESTERIS PLC | 23,602 | $4.5B | 0.10% | |
| 184 | PSAPUBLIC STORAGE | 18,116 | $4.5B | 0.09% | |
| 185 | HUMHUMANA INC | 10,603 | $4.4B | 0.09% | |
| 186 | A4SAMERIPRISE FINL INC | 18,921 | $4.4B | 0.09% | |
| 187 | DALDELTA AIR LINES INC DEL | 89,300 | $4.3B | 0.09% | |
| 188 | TWLOTWILIO INC | 12,538 | $4.3B | 0.09% | |
| 189 | AKXANSYS INC | 12,571 | $4.3B | 0.09% | |
| 190 | FOXAFOX CORP | 117,714 | $4.3B | 0.09% | |
| 191 | VRSKVERISK ANALYTICS INC | 23,489 | $4.2B | 0.09% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 32,286 | $4.1B | 0.09% | |
| 193 | RHIROBERT HALF INTL INC | 52,793 | $4.1B | 0.09% | |
| 194 | RMERESMED INC | 21,153 | $4.1B | 0.09% | |
| 195 | CITCINTAS CORP | 11,941 | $4.1B | 0.09% | |
| 196 | PGRPROGRESSIVE CORP | 42,533 | $4.1B | 0.09% | |
| 197 | EVRGEVERGY INC | 68,053 | $4.1B | 0.09% | |
| 198 | AXPAMERICAN EXPRESS CO | 27,920 | $3.9B | 0.08% | |
| 199 | MRNAMODERNA INC | 30,035 | $3.9B | 0.08% | |
| 200 | DOCUDOCUSIGN INC | 18,966 | $3.8B | 0.08% |