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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 83,968 | $4.4B | 80.24% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 15,834 | $4.4B | 80.20% | |
| 203 | —LABORATORY CORP AMER HLDGS | 15,813 | $4.4B | 80.17% | |
| 204 | DALDELTA AIR LINES INC DEL | 100,549 | $4.3B | 79.95% | |
| 205 | MXIMMAXIM INTEGRATED PRODS INC | 40,692 | $4.3B | 78.79% | |
| 206 | PVHPVH CORPORATION | 39,816 | $4.3B | 78.73% | |
| 207 | GMGENERAL MTRS CO | 71,958 | $4.3B | 78.26% | |
| 208 | CMECME GROUP INC | 19,959 | $4.2B | 78.02% | |
| 209 | DUKDUKE ENERGY CORP NEW | 42,457 | $4.2B | 77.02% | |
| 210 | ETSYETSY INC | 20,261 | $4.2B | 76.66% | |
| 211 | TROWPRICE T ROWE GROUP INC | 20,998 | $4.2B | 76.40% | |
| 212 | PANWPALO ALTO NETWORKS INC | 11,123 | $4.1B | 75.85% | |
| 213 | TFCTRUIST FINL CORP | 74,293 | $4.1B | 75.77% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 34,032 | $4.1B | 75.44% | |
| 215 | GNRCGENERAC HLDGS INC | 9,777 | $4.1B | 74.60% | |
| 216 | WMWASTE MGMT INC DEL | 28,781 | $4.0B | 74.12% | |
| 217 | DFSEURDISCOVER FINL SVCS | 34,060 | $4.0B | 74.05% | |
| 218 | FISVFISERV INC | 37,055 | $4.0B | 72.80% | |
| 219 | CBCHUBB LIMITED | 24,854 | $4.0B | 72.59% | |
| 220 | TEAMATLASSIAN CORP PLC | 15,306 | $3.9B | 72.25% | |
| 221 | ROKROCKWELL AUTOMATION INC | 13,658 | $3.9B | 71.79% | |
| 222 | BDXBECTON DICKINSON & CO | 16,015 | $3.9B | 71.58% | |
| 223 | TTDTHE TRADE DESK INC | 50,059 | $3.9B | 71.18% | |
| 224 | COFCAPITAL ONE FINL CORP | 24,997 | $3.9B | 71.07% | |
| 225 | TECHBIO-TECHNE CORP | 8,512 | $3.8B | 70.44% | |
| 226 | ENPHENPHASE ENERGY INC | 20,843 | $3.8B | 70.33% | |
| 227 | PTONPELOTON INTERACTIVE INC | 30,831 | $3.8B | 70.28% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 6,824 | $3.8B | 70.04% | |
| 229 | NRANRG ENERGY INC | 94,520 | $3.8B | 70.00% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 31,235 | $3.7B | 68.15% | |
| 231 | NSCNORFOLK SOUTHN CORP | 13,818 | $3.7B | 67.39% | |
| 232 | PXDEURPIONEER NAT RES CO | 22,384 | $3.6B | 66.86% | |
| 233 | EXPEEXPEDIA GROUP INC | 22,216 | $3.6B | 66.84% | |
| 234 | NCLHNORWEGIAN CRUISE LINE HLDG L | 123,633 | $3.6B | 66.82% | |
| 235 | SIVBEURSVB FINANCIAL GROUP | 6,517 | $3.6B | 66.64% | |
| 236 | ETNEATON CORP PLC | 24,336 | $3.6B | 66.27% | |
| 237 | TWTRUSDTWITTER INC | 52,309 | $3.6B | 66.14% | |
| 238 | DDOMINION ENERGY INC | 48,757 | $3.6B | 65.92% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 27,115 | $3.6B | 65.76% | |
| 240 | APDAIR PRODS & CHEMS INC | 12,333 | $3.5B | 65.21% | |
| 241 | OKTAOKTA INC | 14,491 | $3.5B | 65.17% | |
| 242 | SOSOUTHERN CO | 58,548 | $3.5B | 65.11% | |
| 243 | BUWABIO RAD LABS INC | 5,486 | $3.5B | 64.97% | |
| 244 | FOXAFOX CORP | 95,077 | $3.5B | 64.88% | |
| 245 | TERTERADYNE INC | 26,321 | $3.5B | 64.80% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 9,655 | $3.5B | 64.49% | |
| 247 | TSCOTRACTOR SUPPLY CO | 18,773 | $3.5B | 64.20% | |
| 248 | ORLYOREILLY AUTOMOTIVE INC | 5,992 | $3.4B | 62.36% | |
| 249 | WMBWILLIAMS COS INC | 127,143 | $3.4B | 62.05% | |
| 250 | EVRGEVERGY INC | 55,859 | $3.4B | 62.05% | |
| 251 | VRSKVERISK ANALYTICS INC | 19,239 | $3.4B | 61.77% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 78,342 | $3.4B | 61.57% | |
| 253 | 7HPHP INC | 110,866 | $3.3B | 61.51% | |
| 254 | EOGEOG RES INC | 39,456 | $3.3B | 60.50% | |
| 255 | AWMSKYWORKS SOLUTIONS INC | 17,107 | $3.3B | 60.28% | |
| 256 | ITGARTNER INC | 13,350 | $3.2B | 59.42% | |
| 257 | EPAMEPAM SYS INC | 6,295 | $3.2B | 59.10% | |
| 258 | CGNXCOGNEX CORP | 38,158 | $3.2B | 58.94% | |
| 259 | VFCV F CORP | 39,081 | $3.2B | 58.92% | |
| 260 | WATWATERS CORP | 9,227 | $3.2B | 58.61% | |
| 261 | PGRPROGRESSIVE CORP | 32,363 | $3.2B | 58.41% | |
| 262 | SNOWSNOWFLAKE INC | 13,142 | $3.2B | 58.41% | |
| 263 | PHMPULTE GROUP INC | 58,073 | $3.2B | 58.24% | |
| 264 | HUMHUMANA INC | 7,142 | $3.2B | 58.11% | |
| 265 | APTVAPTIV PLC | 20,069 | $3.2B | 58.02% | |
| 266 | FICOFAIR ISAAC CORP | 6,238 | $3.1B | 57.63% | |
| 267 | ANETEURARISTA NETWORKS INC | 8,596 | $3.1B | 57.23% | |
| 268 | CLXCLOROX CO DEL | 17,167 | $3.1B | 56.77% | |
| 269 | GPNGLOBAL PMTS INC | 16,324 | $3.1B | 56.26% | |
| 270 | CSGPCOSTAR GROUP INC | 36,921 | $3.1B | 56.20% | |
| 271 | HUBSHUBSPOT INC | 5,196 | $3.0B | 55.65% | |
| 272 | BRBROADRIDGE FINL SOLUTIONS IN | 18,682 | $3.0B | 55.47% | |
| 273 | MASMASCO CORP | 50,678 | $3.0B | 54.86% | |
| 274 | AKXANSYS INC | 8,513 | $3.0B | 54.31% | |
| 275 | ULTAULTA BEAUTY INC | 8,513 | $2.9B | 54.11% | |
| 276 | NETCLOUDFLARE INC | 27,795 | $2.9B | 54.07% | |
| 277 | T7DTRANSDIGM GROUP INC | 4,536 | $2.9B | 53.96% | |
| 278 | DHID R HORTON INC | 32,287 | $2.9B | 53.63% | |
| 279 | BIIBBIOGEN INC | 8,343 | $2.9B | 53.10% | |
| 280 | PAYCPAYCOM SOFTWARE INC | 7,912 | $2.9B | 52.86% | |
| 281 | PHPARKER-HANNIFIN CORP | 9,341 | $2.9B | 52.73% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,506 | $2.9B | 52.53% | |
| 283 | POOLPOOL CORP | 6,224 | $2.9B | 52.47% | |
| 284 | NEMNEWMONT CORP | 44,559 | $2.8B | 51.90% | |
| 285 | GWWGRAINGER W W INC | 6,416 | $2.8B | 51.64% | |
| 286 | GLWCORNING INC | 68,662 | $2.8B | 51.61% | |
| 287 | GDGENERAL DYNAMICS CORP | 14,884 | $2.8B | 51.50% | |
| 288 | TWLOTWILIO INC | 7,067 | $2.8B | 51.20% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 7,527 | $2.8B | 51.17% | |
| 290 | XPOXPO LOGISTICS INC | 19,811 | $2.8B | 50.93% | |
| 291 | SPLKCHFSPLUNK INC | 19,142 | $2.8B | 50.87% | |
| 292 | DDOGDATADOG INC | 26,511 | $2.8B | 50.71% | |
| 293 | EFXEQUIFAX INC | 11,477 | $2.7B | 50.52% | |
| 294 | LVSLAS VEGAS SANDS CORP | 52,137 | $2.7B | 50.49% | |
| 295 | MKTXMARKETAXESS HLDGS INC | 5,915 | $2.7B | 50.39% | |
| 296 | ROPROPER TECHNOLOGIES INC | 5,832 | $2.7B | 50.39% | |
| 297 | CVNACARVANA CO | 9,037 | $2.7B | 50.14% | |
| 298 | RNGRINGCENTRAL INC | 9,382 | $2.7B | 50.10% | |
| 299 | JCIJOHNSON CTLS INTL PLC | 39,665 | $2.7B | 50.03% | |
| 300 | BKRBAKER HUGHES COMPANY | 118,638 | $2.7B | 49.86% |