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 |
|---|---|---|---|---|---|
| 201 | BUWABIO RAD LABS INC | 6,714 | $3.8B | 0.08% | |
| 202 | BALLBALL CORP | 44,936 | $3.8B | 0.08% | |
| 203 | SPOTSPOTIFY TECHNOLOGY S A | 14,056 | $3.8B | 0.08% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 3,255 | $3.8B | 0.08% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 26,585 | $3.7B | 0.08% | |
| 206 | MCKMCKESSON CORP | 19,146 | $3.7B | 0.08% | |
| 207 | ROKUROKU INC | 11,426 | $3.7B | 0.08% | |
| 208 | —IHS MARKIT LTD | 38,384 | $3.7B | 0.08% | |
| 209 | BAXBAXTER INTL INC | 43,848 | $3.7B | 0.08% | |
| 210 | LULULULULEMON ATHLETICA INC | 11,957 | $3.7B | 0.08% | |
| 211 | VEEVVEEVA SYS INC | 14,021 | $3.7B | 0.08% | |
| 212 | LKQ1LKQ CORP | 86,381 | $3.7B | 0.08% | |
| 213 | FASTFASTENAL CO | 72,710 | $3.7B | 0.08% | |
| 214 | USBUS BANCORP DEL | 65,431 | $3.6B | 0.08% | |
| 215 | ETSYETSY INC | 17,926 | $3.6B | 0.08% | |
| 216 | MASMASCO CORP | 60,175 | $3.6B | 0.08% | |
| 217 | FTNTFORTINET INC | 19,504 | $3.6B | 0.08% | |
| 218 | MDLZMONDELEZ INTL INC | 60,463 | $3.5B | 0.07% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,241 | $3.5B | 0.07% | |
| 220 | APDAIR PRODS & CHEMS INC | 12,410 | $3.5B | 0.07% | |
| 221 | ECLECOLAB INC | 15,795 | $3.4B | 0.07% | |
| 222 | TFCTRUIST FINL CORP | 57,646 | $3.4B | 0.07% | |
| 223 | CERNCHFCERNER CORP | 46,662 | $3.4B | 0.07% | |
| 224 | CSGPCOSTAR GROUP INC | 4,060 | $3.3B | 0.07% | |
| 225 | AZOAUTOZONE INC | 2,345 | $3.3B | 0.07% | |
| 226 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,151 | $3.3B | 0.07% | |
| 227 | MTCHMATCH GROUP INC NEW | 23,443 | $3.2B | 0.07% | |
| 228 | PANWPALO ALTO NETWORKS INC | 9,935 | $3.2B | 0.07% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 18,168 | $3.2B | 0.07% | |
| 230 | CHDCHURCH & DWIGHT INC | 36,330 | $3.2B | 0.07% | |
| 231 | DUKDUKE ENERGY CORP NEW | 32,797 | $3.2B | 0.07% | |
| 232 | BIIBBIOGEN INC | 11,296 | $3.2B | 0.07% | |
| 233 | ADIANALOG DEVICES INC | 20,365 | $3.2B | 0.07% | |
| 234 | CMECME GROUP INC | 15,370 | $3.1B | 0.07% | |
| 235 | TSCOTRACTOR SUPPLY CO | 17,667 | $3.1B | 0.07% | |
| 236 | TMUST-MOBILE US INC | 24,932 | $3.1B | 0.07% | |
| 237 | GMGENERAL MTRS CO | 54,143 | $3.1B | 0.07% | |
| 238 | CLCOLGATE PALMOLIVE CO | 39,173 | $3.1B | 0.07% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 10,809 | $3.0B | 0.06% | |
| 240 | CBCHUBB LIMITED | 19,238 | $3.0B | 0.06% | |
| 241 | PTCPTC INC | 21,953 | $3.0B | 0.06% | |
| 242 | IQVIQVIA HLDGS INC | 15,641 | $3.0B | 0.06% | |
| 243 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,510 | $3.0B | 0.06% | |
| 244 | BDXBECTON DICKINSON & CO | 12,405 | $3.0B | 0.06% | |
| 245 | TECHBIO-TECHNE CORP | 7,802 | $3.0B | 0.06% | |
| 246 | TERTERADYNE INC | 24,469 | $3.0B | 0.06% | |
| 247 | CGNXCOGNEX CORP | 35,805 | $3.0B | 0.06% | |
| 248 | FDXFEDEX CORP | 10,433 | $3.0B | 0.06% | |
| 249 | FICOFAIR ISAAC CORP | 5,971 | $2.9B | 0.06% | |
| 250 | NSCNORFOLK SOUTHN CORP | 10,789 | $2.9B | 0.06% | |
| 251 | ROKROCKWELL AUTOMATION INC | 10,842 | $2.9B | 0.06% | |
| 252 | TEAMATLASSIAN CORP PLC | 13,647 | $2.9B | 0.06% | |
| 253 | WMWASTE MGMT INC DEL | 22,237 | $2.9B | 0.06% | |
| 254 | HSYHERSHEY CO | 18,075 | $2.9B | 0.06% | |
| 255 | CARRCARRIER GLOBAL CORPORATION | 67,353 | $2.8B | 0.06% | |
| 256 | TROWPRICE T ROWE GROUP INC | 16,479 | $2.8B | 0.06% | |
| 257 | CRLCHARLES RIV LABS INTL INC | 9,756 | $2.8B | 0.06% | |
| 258 | CLXCLOROX CO DEL | 14,603 | $2.8B | 0.06% | |
| 259 | TTDTHE TRADE DESK INC | 4,306 | $2.8B | 0.06% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 18,321 | $2.8B | 0.06% | |
| 261 | SOSOUTHERN CO | 45,029 | $2.8B | 0.06% | |
| 262 | CAHCARDINAL HEALTH INC | 45,547 | $2.8B | 0.06% | |
| 263 | GNRCGENERAC HLDGS INC | 8,444 | $2.8B | 0.06% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 5,464 | $2.7B | 0.06% | |
| 265 | CNCCENTENE CORP DEL | 42,538 | $2.7B | 0.06% | |
| 266 | ENPHENPHASE ENERGY INC | 16,535 | $2.7B | 0.06% | |
| 267 | OKTAOKTA INC | 12,115 | $2.7B | 0.06% | |
| 268 | PAYCPAYCOM SOFTWARE INC | 7,135 | $2.6B | 0.06% | |
| 269 | EFXEQUIFAX INC | 14,508 | $2.6B | 0.06% | |
| 270 | PINSPINTEREST INC | 34,720 | $2.6B | 0.05% | |
| 271 | GPNGLOBAL PMTS INC | 12,658 | $2.6B | 0.05% | |
| 272 | TYLTYLER TECHNOLOGIES INC | 5,887 | $2.5B | 0.05% | |
| 273 | COFCAPITAL ONE FINL CORP | 19,624 | $2.5B | 0.05% | |
| 274 | DLTRDOLLAR TREE INC | 21,795 | $2.5B | 0.05% | |
| 275 | EAELECTRONIC ARTS INC | 18,063 | $2.4B | 0.05% | |
| 276 | RNGRINGCENTRAL INC | 8,169 | $2.4B | 0.05% | |
| 277 | FDSFACTSET RESH SYS INC | 7,826 | $2.4B | 0.05% | |
| 278 | ROPROPER TECHNOLOGIES INC | 5,953 | $2.4B | 0.05% | |
| 279 | 3M4MASIMO CORP | 10,397 | $2.4B | 0.05% | |
| 280 | MOHMOLINA HEALTHCARE INC | 10,209 | $2.4B | 0.05% | |
| 281 | NXPINXP SEMICONDUCTORS N V | 11,727 | $2.4B | 0.05% | |
| 282 | NCLHNORWEGIAN CRUISE LINE HLDG L | 85,448 | $2.4B | 0.05% | |
| 283 | ULTAULTA BEAUTY INC | 7,619 | $2.4B | 0.05% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 60,731 | $2.3B | 0.05% | |
| 285 | ITGARTNER INC | 12,784 | $2.3B | 0.05% | |
| 286 | SPLKCHFSPLUNK INC | 16,906 | $2.3B | 0.05% | |
| 287 | RPMRPM INTL INC | 24,913 | $2.3B | 0.05% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 6,473 | $2.3B | 0.05% | |
| 289 | SAMBOSTON BEER INC | 1,874 | $2.3B | 0.05% | |
| 290 | MCXMCCORMICK & CO INC | 25,063 | $2.2B | 0.05% | |
| 291 | TREXTREX CO INC | 24,325 | $2.2B | 0.05% | |
| 292 | INCYINCYTE CORP | 27,222 | $2.2B | 0.05% | |
| 293 | TTCTORO CO | 21,398 | $2.2B | 0.05% | |
| 294 | RGENREPLIGEN CORP | 11,338 | $2.2B | 0.05% | |
| 295 | EPAMEPAM SYS INC | 5,544 | $2.2B | 0.05% | |
| 296 | FIVEFIVE BELOW INC | 11,460 | $2.2B | 0.05% | |
| 297 | GDGENERAL DYNAMICS CORP | 11,983 | $2.2B | 0.05% | |
| 298 | TWTRUSDTWITTER INC | 34,118 | $2.2B | 0.05% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 11,794 | $2.2B | 0.05% | |
| 300 | OLEDUNIVERSAL DISPLAY CORP | 8,970 | $2.1B | 0.04% |