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 |
|---|---|---|---|---|---|
| 301 | NVCRNOVOCURE LTD | 11,964 | $2.7B | 48.78% | |
| 302 | XYLXYLEM INC | 22,082 | $2.6B | 48.68% | |
| 303 | RHRH | 3,892 | $2.6B | 48.56% | |
| 304 | TYLTYLER TECHNOLOGIES INC | 5,828 | $2.6B | 48.45% | |
| 305 | FDSFACTSET RESH SYS INC | 7,813 | $2.6B | 48.19% | |
| 306 | MPWRMONOLITHIC PWR SYS INC | 6,972 | $2.6B | 47.86% | |
| 307 | CZRCAESARS ENTERTAINMENT INC NE | 25,056 | $2.6B | 47.78% | |
| 308 | AXONAXON ENTERPRISE INC | 14,663 | $2.6B | 47.64% | |
| 309 | TREXTREX CO INC | 25,317 | $2.6B | 47.56% | |
| 310 | WORKSLACK TECHNOLOGIES INC | 57,831 | $2.6B | 47.09% | |
| 311 | TTCTORO CO | 22,951 | $2.5B | 46.35% | |
| 312 | AZOAUTOZONE INC | 1,687 | $2.5B | 46.26% | |
| 313 | EAELECTRONIC ARTS INC | 17,496 | $2.5B | 46.24% | |
| 314 | SBACSBA COMMUNICATIONS CORP NEW | 7,856 | $2.5B | 46.02% | |
| 315 | SLBSCHLUMBERGER LTD | 77,385 | $2.5B | 45.52% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 11,368 | $2.5B | 45.16% | |
| 317 | AVTRAVANTOR INC | 68,116 | $2.4B | 44.46% | |
| 318 | PEOEXELON CORP | 54,007 | $2.4B | 43.98% | |
| 319 | LNGCHENIERE ENERGY INC | 27,510 | $2.4B | 43.85% | |
| 320 | MCKMCKESSON CORP | 12,420 | $2.4B | 43.65% | |
| 321 | DRIDARDEN RESTAURANTS INC | 16,223 | $2.4B | 43.52% | |
| 322 | BURLBURLINGTON STORES INC | 7,339 | $2.4B | 43.43% | |
| 323 | FIVEFIVE BELOW INC | 12,188 | $2.4B | 43.30% | |
| 324 | WSMWILLIAMS SONOMA INC | 14,742 | $2.4B | 43.26% | |
| 325 | CNCCENTENE CORP DEL | 32,251 | $2.4B | 43.23% | |
| 326 | AEPAMERICAN ELEC PWR CO INC | 27,725 | $2.3B | 43.10% | |
| 327 | FQIDIGITAL RLTY TR INC | 15,578 | $2.3B | 43.08% | |
| 328 | —IHS MARKIT LTD | 20,787 | $2.3B | 43.04% | |
| 329 | 3M4MASIMO CORP | 9,650 | $2.3B | 43.01% | |
| 330 | ZZILLOW GROUP INC | 19,074 | $2.3B | 42.84% | |
| 331 | ALNYALNYLAM PHARMACEUTICALS INC | 13,713 | $2.3B | 42.73% | |
| 332 | PTCPTC INC | 16,460 | $2.3B | 42.73% | |
| 333 | EXASEXACT SCIENCES CORP | 18,592 | $2.3B | 42.47% | |
| 334 | RGENREPLIGEN CORP | 11,554 | $2.3B | 42.40% | |
| 335 | GGGGRACO INC | 30,382 | $2.3B | 42.27% | |
| 336 | BKBANK NEW YORK MELLON CORP | 44,688 | $2.3B | 42.07% | |
| 337 | DDDUPONT DE NEMOURS INC | 29,539 | $2.3B | 42.03% | |
| 338 | AIGAMERICAN INTL GROUP INC | 47,539 | $2.3B | 41.59% | |
| 339 | DPZDOMINOS PIZZA INC | 4,832 | $2.3B | 41.42% | |
| 340 | BALLBALL CORP | 27,795 | $2.3B | 41.39% | |
| 341 | PRUPRUDENTIAL FINL INC | 21,897 | $2.2B | 41.24% | |
| 342 | SGENUSDSEAGEN INC | 14,211 | $2.2B | 41.24% | |
| 343 | ALXNALEXION PHARMACEUTICALS INC | 12,207 | $2.2B | 41.22% | |
| 344 | PRAHPRA HEALTH SCIENCES INC | 13,554 | $2.2B | 41.15% | |
| 345 | INCYINCYTE CORP | 26,607 | $2.2B | 41.13% | |
| 346 | MDBMONGODB INC | 6,190 | $2.2B | 41.13% | |
| 347 | COUPEURCOUPA SOFTWARE INC | 8,540 | $2.2B | 41.13% | |
| 348 | BAXBAXTER INTL INC | 27,753 | $2.2B | 41.06% | |
| 349 | ABMDEURABIOMED INC | 7,036 | $2.2B | 40.36% | |
| 350 | STZCONSTELLATION BRANDS INC | 9,236 | $2.2B | 39.70% | |
| 351 | MPCMARATHON PETE CORP | 35,586 | $2.1B | 39.51% | |
| 352 | KSUEURKANSAS CITY SOUTHERN | 7,484 | $2.1B | 38.98% | |
| 353 | PODDINSULET CORP | 7,687 | $2.1B | 38.78% | |
| 354 | URIUNITED RENTALS INC | 6,599 | $2.1B | 38.69% | |
| 355 | OLEDUNIVERSAL DISPLAY CORP | 9,470 | $2.1B | 38.69% | |
| 356 | SAMBOSTON BEER INC | 2,054 | $2.1B | 38.54% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 39,853 | $2.1B | 38.54% | |
| 358 | TRVTRAVELERS COMPANIES INC | 13,951 | $2.1B | 38.39% | |
| 359 | PSXPHILLIPS 66 | 24,237 | $2.1B | 38.23% | |
| 360 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,829 | $2.1B | 37.97% | |
| 361 | CAHCARDINAL HEALTH INC | 36,103 | $2.1B | 37.88% | |
| 362 | AZPNUSDASPEN TECHNOLOGY INC | 14,898 | $2.0B | 37.66% | |
| 363 | NVRNVR INC | 410 | $2.0B | 37.47% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 9,389 | $2.0B | 37.42% | |
| 365 | RPMRPM INTL INC | 22,949 | $2.0B | 37.40% | |
| 366 | WYNNWYNN RESORTS LTD | 16,607 | $2.0B | 37.33% | |
| 367 | PENPENUMBRA INC | 7,396 | $2.0B | 37.25% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,247 | $2.0B | 37.23% | |
| 369 | PLUNPLUG POWER INC | 59,266 | $2.0B | 37.23% | |
| 370 | JBHTHUNT J B TRANS SVCS INC | 12,368 | $2.0B | 37.03% | |
| 371 | MKSIMKS INSTRS INC | 11,295 | $2.0B | 36.94% | |
| 372 | NBIXNEUROCRINE BIOSCIENCES INC | 20,615 | $2.0B | 36.87% | |
| 373 | ZEN1EURZENDESK INC | 13,752 | $2.0B | 36.48% | |
| 374 | MOHMOLINA HEALTHCARE INC | 7,821 | $2.0B | 36.37% | |
| 375 | LYFTLYFT INC | 32,636 | $2.0B | 36.28% | |
| 376 | XELXCEL ENERGY INC | 29,654 | $2.0B | 35.91% | |
| 377 | ZSZSCALER INC | 9,033 | $2.0B | 35.87% | |
| 378 | ENQENTEGRIS INC | 15,698 | $1.9B | 35.47% | |
| 379 | WELLWELLTOWER INC | 23,165 | $1.9B | 35.38% | |
| 380 | TXG10X GENOMICS INC | 9,775 | $1.9B | 35.18% | |
| 381 | AVYAVERY DENNISON CORP | 9,091 | $1.9B | 35.12% | |
| 382 | AFLAFLAC INC | 35,557 | $1.9B | 35.07% | |
| 383 | UUNITY SOFTWARE INC | 17,165 | $1.9B | 34.64% | |
| 384 | ADMARCHER DANIELS MIDLAND CO | 30,940 | $1.9B | 34.46% | |
| 385 | OTISOTIS WORLDWIDE CORP | 22,848 | $1.9B | 34.33% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 17,882 | $1.9B | 34.31% | |
| 387 | ZBHZIMMER BIOMET HOLDINGS INC | 11,542 | $1.9B | 34.11% | |
| 388 | DKNG1USDDRAFTKINGS INC | 35,491 | $1.9B | 34.04% | |
| 389 | TELTE CONNECTIVITY LTD | 13,643 | $1.8B | 33.91% | |
| 390 | NVV1NOVAVAX INC | 8,687 | $1.8B | 33.89% | |
| 391 | SWKSTANLEY BLACK & DECKER INC | 8,934 | $1.8B | 33.65% | |
| 392 | FRCBFIRST REP BK SAN FRANCISCO C | 9,778 | $1.8B | 33.63% | |
| 393 | OXYOCCIDENTAL PETE CORP | 58,144 | $1.8B | 33.41% | |
| 394 | LYBLYONDELLBASELL INDUSTRIES N | 17,626 | $1.8B | 33.32% | |
| 395 | WIXWIX COM LTD | 6,237 | $1.8B | 33.26% | |
| 396 | CTVACORTEVA INC | 40,768 | $1.8B | 33.23% | |
| 397 | CABOCABLE ONE INC | 931 | $1.8B | 32.73% | |
| 398 | TRUTRANSUNION | 16,175 | $1.8B | 32.64% | |
| 399 | DELLDELL TECHNOLOGIES INC | 17,632 | $1.8B | 32.29% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 18,667 | $1.8B | 32.22% |