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 |
|---|---|---|---|---|---|
| 301 | WWAYFAIR INC | 6,743 | $2.1B | 0.04% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 20,626 | $2.1B | 0.04% | |
| 303 | NDSNNORDSON CORP | 10,570 | $2.1B | 0.04% | |
| 304 | T7DTRANSDIGM GROUP INC | 3,570 | $2.1B | 0.04% | |
| 305 | WORKSLACK TECHNOLOGIES INC | 51,544 | $2.1B | 0.04% | |
| 306 | VRSNVERISIGN INC | 10,521 | $2.1B | 0.04% | |
| 307 | DPZDOMINOS PIZZA INC | 5,681 | $2.1B | 0.04% | |
| 308 | GWWGRAINGER W W INC | 5,208 | $2.1B | 0.04% | |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,665 | $2.1B | 0.04% | |
| 310 | ABMDEURABIOMED INC | 6,524 | $2.1B | 0.04% | |
| 311 | TFXTELEFLEX INCORPORATED | 4,998 | $2.1B | 0.04% | |
| 312 | NEMNEWMONT CORP | 34,390 | $2.1B | 0.04% | |
| 313 | CABOCABLE ONE INC | 1,132 | $2.1B | 0.04% | |
| 314 | FCXFREEPORT-MCMORAN INC | 62,312 | $2.1B | 0.04% | |
| 315 | SMGSCOTTS MIRACLE-GRO CO | 8,234 | $2.0B | 0.04% | |
| 316 | KMBKIMBERLY-CLARK CORP | 14,401 | $2.0B | 0.04% | |
| 317 | EXREXTRA SPACE STORAGE INC | 15,095 | $2.0B | 0.04% | |
| 318 | AXONAXON ENTERPRISE INC | 13,919 | $2.0B | 0.04% | |
| 319 | POOLPOOL CORP | 5,726 | $2.0B | 0.04% | |
| 320 | ALXNALEXION PHARMACEUTICALS INC | 12,789 | $2.0B | 0.04% | |
| 321 | TDOCTELADOC HEALTH INC | 10,719 | $1.9B | 0.04% | |
| 322 | HUBSHUBSPOT INC | 4,271 | $1.9B | 0.04% | |
| 323 | PENPENUMBRA INC | 7,038 | $1.9B | 0.04% | |
| 324 | PRAHPRA HEALTH SCIENCES INC | 12,364 | $1.9B | 0.04% | |
| 325 | NBIXNEUROCRINE BIOSCIENCES INC | 19,469 | $1.9B | 0.04% | |
| 326 | GGGGRACO INC | 26,351 | $1.9B | 0.04% | |
| 327 | DAYCERIDIAN HCM HLDG INC | 22,293 | $1.9B | 0.04% | |
| 328 | MXIMMAXIM INTEGRATED PRODS INC | 20,468 | $1.9B | 0.04% | |
| 329 | MKSIMKS INSTRS INC | 10,083 | $1.9B | 0.04% | |
| 330 | COUPEURCOUPA SOFTWARE INC | 7,248 | $1.8B | 0.04% | |
| 331 | SGENUSDSEAGEN INC | 13,224 | $1.8B | 0.04% | |
| 332 | JCIJOHNSON CTLS INTL PLC | 30,739 | $1.8B | 0.04% | |
| 333 | PEOEXELON CORP | 41,869 | $1.8B | 0.04% | |
| 334 | BURLBURLINGTON STORES INC | 6,091 | $1.8B | 0.04% | |
| 335 | EOGEOG RES INC | 24,947 | $1.8B | 0.04% | |
| 336 | TELTE CONNECTIVITY LTD | 13,946 | $1.8B | 0.04% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 21,206 | $1.8B | 0.04% | |
| 338 | PODDINSULET CORP | 6,856 | $1.8B | 0.04% | |
| 339 | AMEDAMEDISYS INC | 6,747 | $1.8B | 0.04% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 8,809 | $1.8B | 0.04% | |
| 341 | EXASEXACT SCIENCES CORP | 13,482 | $1.8B | 0.04% | |
| 342 | DDDUPONT DE NEMOURS INC | 22,962 | $1.8B | 0.04% | |
| 343 | LYVLIVE NATION ENTERTAINMENT IN | 20,896 | $1.8B | 0.04% | |
| 344 | HZNPHORIZON THERAPEUTICS PUB L | 18,973 | $1.7B | 0.04% | |
| 345 | LVSLAS VEGAS SANDS CORP | 28,709 | $1.7B | 0.04% | |
| 346 | PHPARKER-HANNIFIN CORP | 5,515 | $1.7B | 0.04% | |
| 347 | LNGCHENIERE ENERGY INC | 24,148 | $1.7B | 0.04% | |
| 348 | SBACSBA COMMUNICATIONS CORP NEW | 6,238 | $1.7B | 0.04% | |
| 349 | GENNORTONLIFELOCK INC | 81,233 | $1.7B | 0.04% | |
| 350 | AIGAMERICAN INTL GROUP INC | 36,965 | $1.7B | 0.04% | |
| 351 | 7HPHP INC | 53,689 | $1.7B | 0.04% | |
| 352 | ALNYALNYLAM PHARMACEUTICALS INC | 12,055 | $1.7B | 0.04% | |
| 353 | FQIDIGITAL RLTY TR INC | 12,056 | $1.7B | 0.04% | |
| 354 | PSXPHILLIPS 66 | 20,766 | $1.7B | 0.04% | |
| 355 | —IAC INTERACTIVECORP NEW | 7,816 | $1.7B | 0.04% | |
| 356 | MARMARRIOTT INTL INC NEW | 11,410 | $1.7B | 0.04% | |
| 357 | TTTRANE TECHNOLOGIES PLC | 10,209 | $1.7B | 0.04% | |
| 358 | WSMWILLIAMS SONOMA INC | 9,420 | $1.7B | 0.04% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 8,958 | $1.7B | 0.04% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 30,614 | $1.7B | 0.04% | |
| 361 | STZCONSTELLATION BRANDS INC | 7,242 | $1.7B | 0.03% | |
| 362 | BF/BBROWN FORMAN CORP | 23,808 | $1.6B | 0.03% | |
| 363 | BKBANK NEW YORK MELLON CORP | 34,573 | $1.6B | 0.03% | |
| 364 | TRUTRANSUNION | 18,146 | $1.6B | 0.03% | |
| 365 | BBYBEST BUY INC | 14,204 | $1.6B | 0.03% | |
| 366 | TRVTRAVELERS COMPANIES INC | 10,772 | $1.6B | 0.03% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 13,659 | $1.6B | 0.03% | |
| 368 | ZEN1EURZENDESK INC | 12,073 | $1.6B | 0.03% | |
| 369 | APTVAPTIV PLC | 11,552 | $1.6B | 0.03% | |
| 370 | PRUPRUDENTIAL FINL INC | 17,031 | $1.6B | 0.03% | |
| 371 | LUVSOUTHWEST AIRLS CO | 25,213 | $1.5B | 0.03% | |
| 372 | CVNACARVANA CO | 5,867 | $1.5B | 0.03% | |
| 373 | PPGPPG INDS INC | 10,148 | $1.5B | 0.03% | |
| 374 | XELXCEL ENERGY INC | 22,871 | $1.5B | 0.03% | |
| 375 | CHECHEMED CORP NEW | 3,278 | $1.5B | 0.03% | |
| 376 | AVTRAVANTOR INC | 52,048 | $1.5B | 0.03% | |
| 377 | MPCMARATHON PETE CORP | 27,876 | $1.5B | 0.03% | |
| 378 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,655 | $1.5B | 0.03% | |
| 379 | MANHMANHATTAN ASSOCIATES INC | 12,592 | $1.5B | 0.03% | |
| 380 | ENQENTEGRIS INC | 13,045 | $1.5B | 0.03% | |
| 381 | MDBMONGODB INC | 5,419 | $1.4B | 0.03% | |
| 382 | HLTHILTON WORLDWIDE HLDGS INC | 11,919 | $1.4B | 0.03% | |
| 383 | JKHYHENRY JACK & ASSOC INC | 9,481 | $1.4B | 0.03% | |
| 384 | PCTYPAYLOCITY HLDG CORP | 7,936 | $1.4B | 0.03% | |
| 385 | GLWCORNING INC | 32,807 | $1.4B | 0.03% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 8,844 | $1.4B | 0.03% | |
| 387 | PXDEURPIONEER NAT RES CO | 8,764 | $1.4B | 0.03% | |
| 388 | XPOXPO LOGISTICS INC | 11,229 | $1.4B | 0.03% | |
| 389 | PCARPACCAR INC | 14,804 | $1.4B | 0.03% | |
| 390 | NVCRNOVOCURE LTD | 10,394 | $1.4B | 0.03% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 6,872 | $1.4B | 0.03% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 24,010 | $1.4B | 0.03% | |
| 393 | TQJSIGNATURE BK NEW YORK N Y | 6,024 | $1.4B | 0.03% | |
| 394 | GDDYGODADDY INC | 17,501 | $1.4B | 0.03% | |
| 395 | DDOGDATADOG INC | 15,907 | $1.3B | 0.03% | |
| 396 | DARDARLING INGREDIENTS INC | 17,938 | $1.3B | 0.03% | |
| 397 | —CREE INC | 12,196 | $1.3B | 0.03% | |
| 398 | AVYAVERY DENNISON CORP | 7,101 | $1.3B | 0.03% | |
| 399 | MPTMEDICAL PPTYS TRUST INC | 61,272 | $1.3B | 0.03% | |
| 400 | STNESTONECO LTD | 21,244 | $1.3B | 0.03% |