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 |
|---|---|---|---|---|---|
| 301 | WWAYFAIR INC | 6,263 | $1.8B | 0.04% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,156 | $1.8B | 0.04% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,016 | $1.8B | 0.04% | |
| 304 | PTCPTC INC | 21,799 | $1.8B | 0.04% | |
| 305 | TTCTORO CO | 21,327 | $1.8B | 0.04% | |
| 306 | EPAMEPAM SYS INC | 5,538 | $1.8B | 0.04% | |
| 307 | ABMDEURABIOMED INC | 6,443 | $1.8B | 0.04% | |
| 308 | DAYCERIDIAN HCM HLDG INC | 21,432 | $1.8B | 0.04% | |
| 309 | BF/BBROWN FORMAN CORP | 23,316 | $1.8B | 0.04% | |
| 310 | ALNYALNYLAM PHARMACEUTICALS INC | 11,965 | $1.7B | 0.04% | |
| 311 | TREXTREX CO INC | 24,197 | $1.7B | 0.04% | |
| 312 | QDELUSDQUIDEL CORP | 7,852 | $1.7B | 0.04% | |
| 313 | GENNORTONLIFELOCK INC | 81,557 | $1.7B | 0.04% | |
| 314 | TFXTELEFLEX INCORPORATED | 4,936 | $1.7B | 0.04% | |
| 315 | ULTAULTA BEAUTY INC | 7,479 | $1.7B | 0.04% | |
| 316 | SAMBOSTON BEER INC | 1,870 | $1.7B | 0.04% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 20,168 | $1.6B | 0.04% | |
| 318 | DDDUPONT DE NEMOURS INC | 29,695 | $1.6B | 0.04% | |
| 319 | DDOGDATADOG INC | 15,973 | $1.6B | 0.04% | |
| 320 | OLEDUNIVERSAL DISPLAY CORP | 8,967 | $1.6B | 0.04% | |
| 321 | PODDINSULET CORP | 6,842 | $1.6B | 0.04% | |
| 322 | RGENREPLIGEN CORP | 10,961 | $1.6B | 0.04% | |
| 323 | T7DTRANSDIGM GROUP INC | 3,402 | $1.6B | 0.04% | |
| 324 | GGGGRACO INC | 26,269 | $1.6B | 0.04% | |
| 325 | FQIDIGITAL RLTY TR INC | 10,901 | $1.6B | 0.04% | |
| 326 | CRWDCROWDSTRIKE HLDGS INC | 11,590 | $1.6B | 0.04% | |
| 327 | EMREMERSON ELEC CO | 24,240 | $1.6B | 0.04% | |
| 328 | AMEDAMEDISYS INC | 6,715 | $1.6B | 0.04% | |
| 329 | CHECHEMED CORP NEW | 3,296 | $1.6B | 0.04% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 17,328 | $1.6B | 0.04% | |
| 331 | ITGARTNER INC | 12,524 | $1.6B | 0.04% | |
| 332 | EXREXTRA SPACE STORAGE INC | 14,450 | $1.5B | 0.04% | |
| 333 | TRUTRANSUNION | 18,115 | $1.5B | 0.04% | |
| 334 | JKHYHENRY JACK & ASSOC INC | 9,311 | $1.5B | 0.04% | |
| 335 | GDGENERAL DYNAMICS CORP | 10,905 | $1.5B | 0.04% | |
| 336 | GMGENERAL MTRS CO | 50,970 | $1.5B | 0.04% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 8,776 | $1.5B | 0.04% | |
| 338 | TDOCTELADOC HEALTH INC | 6,787 | $1.5B | 0.04% | |
| 339 | HZNPHORIZON THERAPEUTICS PUB L | 19,012 | $1.5B | 0.04% | |
| 340 | FIVEFIVE BELOW INC | 11,574 | $1.5B | 0.04% | |
| 341 | CZRCAESARS ENTERTAINMENT INC NE | 26,075 | $1.5B | 0.04% | |
| 342 | PINSPINTEREST INC | 34,573 | $1.4B | 0.04% | |
| 343 | TWTRUSDTWITTER INC | 32,080 | $1.4B | 0.04% | |
| 344 | COPCONOCOPHILLIPS | 43,453 | $1.4B | 0.04% | |
| 345 | CMICUMMINS INC | 6,755 | $1.4B | 0.04% | |
| 346 | RGLDROYAL GOLD INC | 11,794 | $1.4B | 0.03% | |
| 347 | DOWDOW INC | 30,034 | $1.4B | 0.03% | |
| 348 | PEOEXELON CORP | 39,433 | $1.4B | 0.03% | |
| 349 | PENNPENN NATL GAMING INC | 19,363 | $1.4B | 0.03% | |
| 350 | ALXNALEXION PHARMACEUTICALS INC | 12,233 | $1.4B | 0.03% | |
| 351 | EXASEXACT SCIENCES CORP | 13,495 | $1.4B | 0.03% | |
| 352 | BKIEURBLACK KNIGHT INC | 15,804 | $1.4B | 0.03% | |
| 353 | MSIMOTOROLA SOLUTIONS INC | 8,726 | $1.4B | 0.03% | |
| 354 | MXIMMAXIM INTEGRATED PRODS INC | 20,136 | $1.4B | 0.03% | |
| 355 | PENPENUMBRA INC | 6,915 | $1.3B | 0.03% | |
| 356 | COFCAPITAL ONE FINL CORP | 18,578 | $1.3B | 0.03% | |
| 357 | CTXSEURCITRIX SYS INC | 9,662 | $1.3B | 0.03% | |
| 358 | LVSLAS VEGAS SANDS CORP | 28,052 | $1.3B | 0.03% | |
| 359 | GDDYGODADDY INC | 17,212 | $1.3B | 0.03% | |
| 360 | DNKNDUNKIN BRANDS GROUP INC | 15,834 | $1.3B | 0.03% | |
| 361 | TELTE CONNECTIVITY LTD | 13,258 | $1.3B | 0.03% | |
| 362 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,010 | $1.3B | 0.03% | |
| 363 | STZCONSTELLATION BRANDS INC | 6,826 | $1.3B | 0.03% | |
| 364 | RUNSUNRUN INC | 16,681 | $1.3B | 0.03% | |
| 365 | TRMBTRIMBLE INC | 26,358 | $1.3B | 0.03% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 13,220 | $1.3B | 0.03% | |
| 367 | CVNACARVANA CO | 5,679 | $1.3B | 0.03% | |
| 368 | SMGSCOTTS MIRACLE GRO CO | 8,288 | $1.3B | 0.03% | |
| 369 | BURLBURLINGTON STORES INC | 6,099 | $1.3B | 0.03% | |
| 370 | HUBSHUBSPOT INC | 4,283 | $1.3B | 0.03% | |
| 371 | PRAHPRA HEALTH SCIENCES INC | 12,289 | $1.2B | 0.03% | |
| 372 | KELKELLOGG CO | 19,265 | $1.2B | 0.03% | |
| 373 | WECWEC ENERGY GROUP INC | 12,830 | $1.2B | 0.03% | |
| 374 | ZEN1EURZENDESK INC | 11,921 | $1.2B | 0.03% | |
| 375 | RNRRENAISSANCERE HLDGS LTD | 7,181 | $1.2B | 0.03% | |
| 376 | MDBMONGODB INC | 5,230 | $1.2B | 0.03% | |
| 377 | MANHMANHATTAN ASSOCS INC | 12,679 | $1.2B | 0.03% | |
| 378 | PCTYPAYLOCITY HLDG CORP | 7,495 | $1.2B | 0.03% | |
| 379 | PCARPACCAR INC | 14,008 | $1.2B | 0.03% | |
| 380 | AXONAXON ENTERPRISE INC | 13,163 | $1.2B | 0.03% | |
| 381 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,308 | $1.2B | 0.03% | |
| 382 | BROBROWN & BROWN INC | 26,210 | $1.2B | 0.03% | |
| 383 | VMWEURVMWARE INC | 8,253 | $1.2B | 0.03% | |
| 384 | TTTRANE TECHNOLOGIES PLC | 9,708 | $1.2B | 0.03% | |
| 385 | PPGPPG INDS INC | 9,542 | $1.2B | 0.03% | |
| 386 | ESEVERSOURCE ENERGY | 13,879 | $1.2B | 0.03% | |
| 387 | NVCRNOVOCURE LTD | 10,402 | $1.2B | 0.03% | |
| 388 | ZBHZIMMER BIOMET HOLDINGS INC | 8,463 | $1.2B | 0.03% | |
| 389 | BKBANK NEW YORK MELLON CORP | 33,161 | $1.1B | 0.03% | |
| 390 | LNGCHENIERE ENERGY INC | 23,998 | $1.1B | 0.03% | |
| 391 | TRVTRAVELERS COMPANIES INC | 10,262 | $1.1B | 0.03% | |
| 392 | MKSIMKS INSTRS INC | 10,135 | $1.1B | 0.03% | |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 20,378 | $1.1B | 0.03% | |
| 394 | AVLRUSDAVALARA INC | 8,614 | $1.1B | 0.03% | |
| 395 | WTWWILLIS TOWERS WATSON PLC LTD | 5,249 | $1.1B | 0.03% | |
| 396 | SRPTSAREPTA THERAPEUTICS INC | 7,733 | $1.1B | 0.03% | |
| 397 | ACWXISHARES TR | 23,569 | $1.1B | 0.03% | |
| 398 | EX9EXELIXIS INC | 43,717 | $1.1B | 0.03% | |
| 399 | WORKSLACK TECHNOLOGIES INC | 39,757 | $1.1B | 0.03% | |
| 400 | AWCAMERICAN WTR WKS CO INC NEW | 7,364 | $1.1B | 0.03% |