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 | Value |
|---|---|
BBYBEST BUY INC | $7K |
AREALEXANDRIA REAL ESTATE EQ IN | $7K |
DC4DEXCOM INC | $6K |
PSAPUBLIC STORAGE | $6K |
YUMYUM BRANDS INC | $6K |
DOWDOW INC | $6K |
DOCUDOCUSIGN INC | $6K |
ROKUROKU INC | $6K |
AONAON PLC | $6K |
SPGSIMON PPTY GROUP INC NEW | $6K |
OREALTY INCOME CORP | $6K |
CDNSCADENCE DESIGN SYSTEM INC | $6K |
MARMARRIOTT INTL INC NEW | $6K |
A4SAMERIPRISE FINL INC | $6K |
XLNXEURXILINX INC | $6K |
EXPDEXPEDITORS INTL WASH INC | $6K |
IVVISHARES TR | $6K |
FFORD MTR CO DEL | $6K |
ALSALLSTATE CORP | $6K |
MSCIMSCI INC | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $5K |
RMERESMED INC | $5K |
ELVANTHEM INC | $5K |
WDAYWORKDAY INC | $5K |
CITCINTAS CORP | $5K |
DGDOLLAR GEN CORP NEW | $5K |
KMIKINDER MORGAN INC DEL | $5K |
MTCHMATCH GROUP INC NEW | $5K |
VLOVALERO ENERGY CORP | $5K |
FTNTFORTINET INC | $5K |
PINSPINTEREST INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
GILDGILEAD SCIENCES INC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
VEEVVEEVA SYS INC | $5K |
PAYXPAYCHEX INC | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
IQVIQVIA HLDGS INC | $5K |
LULULULULEMON ATHLETICA INC | $5K |
FISFIDELITY NATL INFORMATION SV | $5K |
MDLZMONDELEZ INTL INC | $5K |
KMBKIMBERLY-CLARK CORP | $5K |
CRWDCROWDSTRIKE HLDGS INC | $5K |
TMUST-MOBILE US INC | $5K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5K |
WYWEYERHAEUSER CO MTN BE | $5K |
USBUS BANCORP DEL | $5K |
TTTRANE TECHNOLOGIES PLC | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
RHIROBERT HALF INTL INC | $5K |
ADIANALOG DEVICES INC | $4K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4K |
FASTFASTENAL CO | $4K |
SPOTSPOTIFY TECHNOLOGY S A | $4K |
—LABORATORY CORP AMER HLDGS | $4K |
DALDELTA AIR LINES INC DEL | $4K |
MXIMMAXIM INTEGRATED PRODS INC | $4K |
PVHPVH CORPORATION | $4K |
GMGENERAL MTRS CO | $4K |
CMECME GROUP INC | $4K |
DUKDUKE ENERGY CORP NEW | $4K |
ETSYETSY INC | $4K |
TROWPRICE T ROWE GROUP INC | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
TFCTRUIST FINL CORP | $4K |
HLTHILTON WORLDWIDE HLDGS INC | $4K |
GNRCGENERAC HLDGS INC | $4K |
WMWASTE MGMT INC DEL | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
FISVFISERV INC | $4K |
CBCHUBB LIMITED | $4K |
TEAMATLASSIAN CORP PLC | $4K |
ROKROCKWELL AUTOMATION INC | $4K |
BDXBECTON DICKINSON & CO | $4K |
TTDTHE TRADE DESK INC | $4K |
COFCAPITAL ONE FINL CORP | $4K |
TECHBIO-TECHNE CORP | $4K |
ENPHENPHASE ENERGY INC | $4K |
PTONPELOTON INTERACTIVE INC | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
NRANRG ENERGY INC | $4K |
ICEINTERCONTINENTAL EXCHANGE IN | $4K |
NSCNORFOLK SOUTHN CORP | $4K |
PXDEURPIONEER NAT RES CO | $4K |
EXPEEXPEDIA GROUP INC | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4K |
SIVBEURSVB FINANCIAL GROUP | $4K |
ETNEATON CORP PLC | $4K |
TWTRUSDTWITTER INC | $4K |
DDOMINION ENERGY INC | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
APDAIR PRODS & CHEMS INC | $4K |
OKTAOKTA INC | $4K |
SOSOUTHERN CO | $4K |
BUWABIO RAD LABS INC | $4K |
FOXAFOX CORP | $4K |
TERTERADYNE INC | $4K |
NOCNORTHROP GRUMMAN CORP | $4K |