XPONANCE LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$5.4B
Holdings
1,247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 11,106 | $9.7B | 178.58% | |
| 102 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,962 | $9.7B | 177.55% | |
| 103 | CARRCARRIER GLOBAL CORPORATION | 196,830 | $9.6B | 175.81% | |
| 104 | MRNAMODERNA INC | 39,578 | $9.3B | 170.92% | |
| 105 | EQIXEQUINIX INC | 11,416 | $9.2B | 168.38% | |
| 106 | APHAMPHENOL CORP NEW | 132,761 | $9.1B | 166.91% | |
| 107 | SRESEMPRA ENERGY | 68,392 | $9.1B | 166.53% | |
| 108 | MCOMOODYS CORP | 24,736 | $9.0B | 164.74% | |
| 109 | SYFSYNCHRONY FINANCIAL | 184,702 | $9.0B | 164.71% | |
| 110 | SYKSTRYKER CORPORATION | 33,578 | $8.7B | 160.28% | |
| 111 | CICIGNA CORP NEW | 36,731 | $8.7B | 160.04% | |
| 112 | RFREGIONS FINANCIAL CORP NEW | 426,543 | $8.6B | 158.20% | |
| 113 | SNPSSYNOPSYS INC | 31,200 | $8.6B | 158.15% | |
| 114 | HCAHCA HEALTHCARE INC | 41,073 | $8.5B | 156.05% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 22,327 | $8.5B | 155.74% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 85,284 | $8.5B | 155.33% | |
| 117 | MMM3M CO | 42,525 | $8.4B | 155.24% | |
| 118 | UBERUBER TECHNOLOGIES INC | 164,534 | $8.2B | 151.55% | |
| 119 | METMETLIFE INC | 137,434 | $8.2B | 151.16% | |
| 120 | CPRTCOPART INC | 61,867 | $8.2B | 149.89% | |
| 121 | KLACKLA CORP | 24,138 | $7.8B | 143.83% | |
| 122 | PPGPPG INDS INC | 45,892 | $7.8B | 143.19% | |
| 123 | CBRECBRE GROUP INC | 90,460 | $7.8B | 142.52% | |
| 124 | BXBLACKSTONE GROUP INC | 79,520 | $7.7B | 141.97% | |
| 125 | CLCOLGATE PALMOLIVE CO | 94,582 | $7.7B | 141.40% | |
| 126 | IPINTERNATIONAL PAPER CO | 125,256 | $7.7B | 141.13% | |
| 127 | NTAPNETAPP INC | 92,479 | $7.6B | 139.07% | |
| 128 | HSYHERSHEY CO | 43,094 | $7.5B | 137.95% | |
| 129 | ECLECOLAB INC | 36,125 | $7.4B | 136.75% | |
| 130 | EBAEBAY INC. | 105,935 | $7.4B | 136.70% | |
| 131 | CSXCSX CORP | 231,034 | $7.4B | 136.22% | |
| 132 | AFWALIGN TECHNOLOGY INC | 12,123 | $7.4B | 136.13% | |
| 133 | COPCONOCOPHILLIPS | 120,001 | $7.3B | 134.31% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 76,498 | $7.3B | 134.18% | |
| 135 | GISGENERAL MLS INC | 119,571 | $7.3B | 133.89% | |
| 136 | FDXFEDEX CORP | 24,403 | $7.3B | 133.79% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 49,403 | $7.2B | 133.10% | |
| 138 | BABOEING CO | 30,168 | $7.2B | 132.82% | |
| 139 | ETRENTERGY CORP NEW | 72,379 | $7.2B | 132.62% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 83,691 | $7.1B | 131.22% | |
| 141 | ODFLOLD DOMINION FREIGHT LINE IN | 27,972 | $7.1B | 130.47% | |
| 142 | EMREMERSON ELEC CO | 71,427 | $6.9B | 126.33% | |
| 143 | ROSTROSS STORES INC | 55,356 | $6.9B | 126.15% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 4,414 | $6.8B | 125.76% | |
| 145 | PCARPACCAR INC | 75,557 | $6.7B | 123.93% | |
| 146 | TXTTEXTRON INC | 96,798 | $6.7B | 122.35% | |
| 147 | BBYBEST BUY INC | 57,409 | $6.6B | 121.32% | |
| 148 | AREALEXANDRIA REAL ESTATE EQ IN | 35,974 | $6.5B | 120.29% | |
| 149 | DC4DEXCOM INC | 15,176 | $6.5B | 119.09% | |
| 150 | PSAPUBLIC STORAGE | 21,520 | $6.5B | 118.93% | |
| 151 | YUMYUM BRANDS INC | 55,879 | $6.4B | 118.14% | |
| 152 | DOWDOW INC | 98,993 | $6.3B | 115.12% | |
| 153 | DOCUDOCUSIGN INC | 22,262 | $6.2B | 114.39% | |
| 154 | ROKUROKU INC | 13,454 | $6.2B | 113.56% | |
| 155 | AONAON PLC | 25,855 | $6.2B | 113.45% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 47,044 | $6.1B | 112.81% | |
| 157 | OREALTY INCOME CORP | 88,941 | $5.9B | 109.09% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 43,361 | $5.9B | 109.04% | |
| 159 | MARMARRIOTT INTL INC NEW | 42,668 | $5.8B | 107.05% | |
| 160 | A4SAMERIPRISE FINL INC | 23,376 | $5.8B | 106.93% | |
| 161 | XLNXEURXILINX INC | 39,738 | $5.7B | 105.64% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 45,358 | $5.7B | 105.53% | |
| 163 | IVVISHARES TR | 13,322 | $5.7B | 105.25% | |
| 164 | FFORD MTR CO DEL | 376,928 | $5.6B | 102.94% | |
| 165 | ALSALLSTATE CORP | 42,586 | $5.6B | 102.09% | |
| 166 | MSCIMSCI INC | 10,320 | $5.5B | 101.10% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC. | 36,275 | $5.4B | 99.83% | |
| 168 | RMERESMED INC | 21,244 | $5.2B | 96.25% | |
| 169 | ELVANTHEM INC | 13,601 | $5.2B | 95.44% | |
| 170 | WDAYWORKDAY INC | 21,623 | $5.2B | 94.87% | |
| 171 | CITCINTAS CORP | 13,442 | $5.1B | 94.37% | |
| 172 | DGDOLLAR GEN CORP NEW | 23,530 | $5.1B | 93.58% | |
| 173 | KMIKINDER MORGAN INC DEL | 278,756 | $5.1B | 93.40% | |
| 174 | MTCHMATCH GROUP INC NEW | 31,469 | $5.1B | 93.25% | |
| 175 | VLOVALERO ENERGY CORP | 64,800 | $5.1B | 92.99% | |
| 176 | FTNTFORTINET INC | 21,213 | $5.1B | 92.87% | |
| 177 | PINSPINTEREST INC | 63,933 | $5.0B | 92.77% | |
| 178 | MTDMETTLER TOLEDO INTERNATIONAL | 3,638 | $5.0B | 92.63% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 24,915 | $5.0B | 92.33% | |
| 180 | GILDGILEAD SCIENCES INC | 72,965 | $5.0B | 92.33% | |
| 181 | VEEVVEEVA SYS INC | 16,011 | $5.0B | 91.51% | |
| 182 | PAYXPAYCHEX INC | 46,364 | $5.0B | 91.43% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 35,331 | $5.0B | 91.34% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 188,325 | $5.0B | 91.23% | |
| 185 | NXPINXP SEMICONDUCTORS N V | 23,912 | $4.9B | 90.40% | |
| 186 | IQVIQVIA HLDGS INC | 20,244 | $4.9B | 90.16% | |
| 187 | LULULULULEMON ATHLETICA INC | 13,321 | $4.9B | 89.36% | |
| 188 | FISFIDELITY NATL INFORMATION SV | 34,238 | $4.8B | 89.14% | |
| 189 | MDLZMONDELEZ INTL INC | 77,410 | $4.8B | 88.82% | |
| 190 | KMBKIMBERLY-CLARK CORP | 35,961 | $4.8B | 88.42% | |
| 191 | CRWDCROWDSTRIKE HLDGS INC | 18,743 | $4.7B | 86.56% | |
| 192 | TMUST-MOBILE US INC | 32,471 | $4.7B | 86.43% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,521 | $4.7B | 86.21% | |
| 194 | WYWEYERHAEUSER CO MTN BE | 135,085 | $4.7B | 85.46% | |
| 195 | USBUS BANCORP DEL | 81,311 | $4.6B | 85.13% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 25,145 | $4.6B | 85.09% | |
| 197 | FCXFREEPORT-MCMORAN INC | 124,644 | $4.6B | 85.02% | |
| 198 | RHIROBERT HALF INTL INC | 51,681 | $4.6B | 84.50% | |
| 199 | ADIANALOG DEVICES INC | 25,872 | $4.5B | 81.86% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,392 | $4.4B | 81.66% |