XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 71,666 | $3.2B | 0.08% | |
| 202 | CAGCONAGRA BRANDS INC | 89,150 | $3.2B | 0.08% | |
| 203 | CERNCHFCERNER CORP | 44,045 | $3.2B | 0.08% | |
| 204 | PG4PRINCIPAL FINANCIAL GROUP IN | 78,455 | $3.2B | 0.08% | |
| 205 | MTDMETTLER TOLEDO INTERNATIONAL | 3,269 | $3.2B | 0.08% | |
| 206 | HCAHCA HEALTHCARE INC | 25,079 | $3.1B | 0.08% | |
| 207 | SPLKCHFSPLUNK INC | 16,551 | $3.1B | 0.08% | |
| 208 | IVVISHARES TR | 9,131 | $3.1B | 0.08% | |
| 209 | ECLECOLAB INC | 15,223 | $3.0B | 0.07% | |
| 210 | KHCKRAFT HEINZ CO | 101,521 | $3.0B | 0.07% | |
| 211 | CLXCLOROX CO DEL | 14,467 | $3.0B | 0.07% | |
| 212 | DDOMINION ENERGY INC | 38,270 | $3.0B | 0.07% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 29,027 | $3.0B | 0.07% | |
| 214 | A4SAMERIPRISE FINL INC | 19,257 | $3.0B | 0.07% | |
| 215 | —IHS MARKIT LTD | 37,646 | $3.0B | 0.07% | |
| 216 | TWLOTWILIO INC | 11,912 | $2.9B | 0.07% | |
| 217 | SJMSMUCKER J M CO | 25,285 | $2.9B | 0.07% | |
| 218 | BKRBAKER HUGHES COMPANY | 219,708 | $2.9B | 0.07% | |
| 219 | WSTWEST PHARMACEUTICAL SVSC INC | 10,600 | $2.9B | 0.07% | |
| 220 | CINFCINCINNATI FINL CORP | 36,691 | $2.9B | 0.07% | |
| 221 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,985 | $2.9B | 0.07% | |
| 222 | MCKMCKESSON CORP | 19,144 | $2.9B | 0.07% | |
| 223 | AZOAUTOZONE INC | 2,382 | $2.8B | 0.07% | |
| 224 | POOLPOOL CORP | 8,248 | $2.8B | 0.07% | |
| 225 | BDXBECTON DICKINSON & CO | 11,758 | $2.7B | 0.07% | |
| 226 | TMUST-MOBILE US INC | 23,583 | $2.7B | 0.07% | |
| 227 | SLBSCHLUMBERGER LTD | 173,221 | $2.7B | 0.07% | |
| 228 | AXPAMERICAN EXPRESS CO | 26,455 | $2.7B | 0.07% | |
| 229 | DUKDUKE ENERGY CORP NEW | 29,887 | $2.6B | 0.07% | |
| 230 | FDSFACTSET RESH SYS INC | 7,826 | $2.6B | 0.06% | |
| 231 | OXYOCCIDENTAL PETE CORP | 261,763 | $2.6B | 0.06% | |
| 232 | NRANRG ENERGY INC | 85,078 | $2.6B | 0.06% | |
| 233 | MKTXMARKETAXESS HLDGS INC | 5,369 | $2.6B | 0.06% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,479 | $2.6B | 0.06% | |
| 235 | OKTAOKTA INC | 11,929 | $2.6B | 0.06% | |
| 236 | HSYHERSHEY CO | 17,742 | $2.5B | 0.06% | |
| 237 | FICOFAIR ISAAC CORP | 5,948 | $2.5B | 0.06% | |
| 238 | MTCHMATCH GROUP INC NEW | 22,775 | $2.5B | 0.06% | |
| 239 | MPWRMONOLITHIC PWR SYS INC | 8,937 | $2.5B | 0.06% | |
| 240 | TSCOTRACTOR SUPPLY CO | 17,370 | $2.5B | 0.06% | |
| 241 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,336 | $2.5B | 0.06% | |
| 242 | SGENEURSEATTLE GENETICS INC | 12,552 | $2.5B | 0.06% | |
| 243 | CDWCDW CORP | 20,543 | $2.5B | 0.06% | |
| 244 | 3M4MASIMO CORP | 10,387 | $2.5B | 0.06% | |
| 245 | WMWASTE MGMT INC DEL | 21,552 | $2.4B | 0.06% | |
| 246 | CMECME GROUP INC | 14,562 | $2.4B | 0.06% | |
| 247 | TEAMATLASSIAN CORP PLC | 13,333 | $2.4B | 0.06% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 37,288 | $2.4B | 0.06% | |
| 249 | CSXCSX CORP | 31,037 | $2.4B | 0.06% | |
| 250 | IQVIQVIA HLDGS INC | 15,246 | $2.4B | 0.06% | |
| 251 | PANWPALO ALTO NETWORKS INC | 9,814 | $2.4B | 0.06% | |
| 252 | GNRCGENERAC HLDGS INC | 12,396 | $2.4B | 0.06% | |
| 253 | DPZDOMINOS PIZZA INC | 5,642 | $2.4B | 0.06% | |
| 254 | CNCCENTENE CORP DEL | 40,924 | $2.4B | 0.06% | |
| 255 | MCXMCCORMICK & CO INC | 12,266 | $2.4B | 0.06% | |
| 256 | INCYINCYTE CORP | 26,473 | $2.4B | 0.06% | |
| 257 | ROKROCKWELL AUTOMATION INC | 10,577 | $2.3B | 0.06% | |
| 258 | BRBROADRIDGE FINL SOLUTIONS IN | 17,455 | $2.3B | 0.06% | |
| 259 | CGNXCOGNEX CORP | 35,179 | $2.3B | 0.06% | |
| 260 | ADIANALOG DEVICES INC | 19,598 | $2.3B | 0.06% | |
| 261 | ROPROPER TECHNOLOGIES INC | 5,772 | $2.3B | 0.06% | |
| 262 | FTNTFORTINET INC | 19,302 | $2.3B | 0.06% | |
| 263 | EFXEQUIFAX INC | 14,302 | $2.2B | 0.06% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 20,204 | $2.2B | 0.05% | |
| 265 | TTDTHE TRADE DESK INC | 4,300 | $2.2B | 0.05% | |
| 266 | RNGRINGCENTRAL INC | 8,093 | $2.2B | 0.05% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 7,131 | $2.2B | 0.05% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 58,087 | $2.2B | 0.05% | |
| 269 | GEGENERAL ELECTRIC CO | 354,727 | $2.2B | 0.05% | |
| 270 | NSCNORFOLK SOUTHN CORP | 10,322 | $2.2B | 0.05% | |
| 271 | CRLCHARLES RIV LABS INTL INC | 9,691 | $2.2B | 0.05% | |
| 272 | GPNGLOBAL PMTS INC | 12,154 | $2.2B | 0.05% | |
| 273 | CBCHUBB LIMITED | 18,338 | $2.1B | 0.05% | |
| 274 | VRSNVERISIGN INC | 10,384 | $2.1B | 0.05% | |
| 275 | ETSYETSY INC | 17,472 | $2.1B | 0.05% | |
| 276 | CAHCARDINAL HEALTH INC | 45,014 | $2.1B | 0.05% | |
| 277 | CABOCABLE ONE INC | 1,119 | $2.1B | 0.05% | |
| 278 | MRNAMODERNA INC | 29,749 | $2.1B | 0.05% | |
| 279 | ROKUROKU INC | 11,013 | $2.1B | 0.05% | |
| 280 | TFCTRUIST FINL CORP | 54,589 | $2.1B | 0.05% | |
| 281 | RPMRPM INTL INC | 24,817 | $2.1B | 0.05% | |
| 282 | ERUSISHARES INC | 62,872 | $2.0B | 0.05% | |
| 283 | KMBKIMBERLY CLARK CORP | 13,808 | $2.0B | 0.05% | |
| 284 | NDSNNORDSON CORP | 10,512 | $2.0B | 0.05% | |
| 285 | ENPHENPHASE ENERGY INC | 24,182 | $2.0B | 0.05% | |
| 286 | USBUS BANCORP DEL | 55,603 | $2.0B | 0.05% | |
| 287 | CARRCARRIER GLOBAL CORPORATION | 65,156 | $2.0B | 0.05% | |
| 288 | TYLTYLER TECHNOLOGIES INC | 5,702 | $2.0B | 0.05% | |
| 289 | SMINISHARES TR | 55,376 | $2.0B | 0.05% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 6,106 | $1.9B | 0.05% | |
| 291 | DLTRDOLLAR TREE INC | 21,260 | $1.9B | 0.05% | |
| 292 | HOLXHOLOGIC INC | 29,189 | $1.9B | 0.05% | |
| 293 | TECHBIO-TECHNE CORP | 7,757 | $1.9B | 0.05% | |
| 294 | MOHMOLINA HEALTHCARE INC | 10,424 | $1.9B | 0.05% | |
| 295 | TERTERADYNE INC | 23,928 | $1.9B | 0.05% | |
| 296 | COUPEURCOUPA SOFTWARE INC | 6,915 | $1.9B | 0.05% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 17,200 | $1.9B | 0.05% | |
| 298 | FTITECHNIPFMC PLC | 298,837 | $1.9B | 0.05% | |
| 299 | GWWGRAINGER W W INC | 5,198 | $1.9B | 0.05% | |
| 300 | —IMMUNOMEDICS INC | 21,488 | $1.8B | 0.04% |