XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 30,427 | $9.1B | 173.01% | |
| 102 | MOALTRIA GROUP INC | 199,677 | $9.1B | 172.61% | |
| 103 | ILMNILLUMINA INC | 22,371 | $9.1B | 172.33% | |
| 104 | ITWILLINOIS TOOL WKS INC | 43,682 | $9.0B | 171.42% | |
| 105 | BXBLACKSTONE INC | 76,888 | $8.9B | 169.88% | |
| 106 | REGREGENCY CTRS CORP | 132,807 | $8.9B | 169.82% | |
| 107 | RFREGIONS FINANCIAL CORP NEW | 418,436 | $8.9B | 169.35% | |
| 108 | SYFSYNCHRONY FINANCIAL | 181,640 | $8.9B | 168.63% | |
| 109 | EQIXEQUINIX INC | 11,002 | $8.7B | 165.09% | |
| 110 | CBRECBRE GROUP INC | 88,517 | $8.6B | 163.67% | |
| 111 | TSNTYSON FOODS INC | 108,102 | $8.5B | 162.07% | |
| 112 | MCOMOODYS CORP | 24,026 | $8.5B | 162.04% | |
| 113 | MDTMEDTRONIC PLC | 68,050 | $8.5B | 162.00% | |
| 114 | SYKSTRYKER CORPORATION | 32,333 | $8.5B | 161.94% | |
| 115 | SRESEMPRA | 66,749 | $8.4B | 160.36% | |
| 116 | ADIANALOG DEVICES INC | 49,100 | $8.2B | 156.17% | |
| 117 | NTAPNETAPP INC | 91,101 | $8.2B | 155.29% | |
| 118 | METMETLIFE INC | 132,296 | $8.2B | 155.10% | |
| 119 | TRVTRAVELERS COMPANIES INC | 53,719 | $8.2B | 155.08% | |
| 120 | DC4DEXCOM INC | 14,759 | $8.1B | 153.28% | |
| 121 | CVSCVS HEALTH CORP | 94,059 | $8.0B | 151.59% | |
| 122 | FDXFEDEX CORP | 36,129 | $7.9B | 150.47% | |
| 123 | ODFLOLD DOMINION FREIGHT LINE IN | 27,383 | $7.8B | 148.72% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 4,291 | $7.8B | 148.12% | |
| 125 | COPCONOCOPHILLIPS | 112,805 | $7.6B | 145.19% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 77,889 | $7.4B | 140.21% | |
| 127 | ECLECOLAB INC | 35,000 | $7.3B | 138.68% | |
| 128 | CDWCDW CORP | 39,787 | $7.2B | 137.54% | |
| 129 | RHIROBERT HALF INTL INC | 71,397 | $7.2B | 136.04% | |
| 130 | AONAON PLC | 24,847 | $7.1B | 134.86% | |
| 131 | UBERUBER TECHNOLOGIES INC | 158,068 | $7.1B | 134.48% | |
| 132 | ETRENTERGY CORP NEW | 70,917 | $7.0B | 133.76% | |
| 133 | MMM3M CO | 39,698 | $7.0B | 132.26% | |
| 134 | CICIGNA CORP NEW | 34,712 | $6.9B | 131.95% | |
| 135 | GISGENERAL MLS INC | 115,974 | $6.9B | 131.76% | |
| 136 | EBAEBAY INC. | 99,301 | $6.9B | 131.38% | |
| 137 | APDAIR PRODS & CHEMS INC | 27,000 | $6.9B | 131.33% | |
| 138 | —LABORATORY CORP AMER HLDGS | 24,497 | $6.9B | 130.93% | |
| 139 | KRKROGER CO | 170,060 | $6.9B | 130.59% | |
| 140 | CLCOLGATE PALMOLIVE CO | 90,541 | $6.8B | 129.96% | |
| 141 | TXTTEXTRON INC | 95,100 | $6.6B | 126.08% | |
| 142 | MTCHMATCH GROUP INC NEW | 42,203 | $6.6B | 125.82% | |
| 143 | YUMYUM BRANDS INC | 54,142 | $6.6B | 125.76% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 76,312 | $6.6B | 124.58% | |
| 145 | CSXCSX CORP | 218,751 | $6.5B | 123.56% | |
| 146 | BLKCHFBLACKROCK INC | 7,608 | $6.4B | 121.19% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,335 | $6.4B | 120.86% | |
| 148 | CDNSCADENCE DESIGN SYSTEM INC | 42,010 | $6.4B | 120.82% | |
| 149 | SNOWSNOWFLAKE INC | 20,899 | $6.3B | 120.03% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 45,203 | $6.3B | 119.27% | |
| 151 | MARMARRIOTT INTL INC NEW | 41,592 | $6.2B | 116.97% | |
| 152 | BABOEING CO | 27,740 | $6.1B | 115.87% | |
| 153 | MSCIMSCI INC | 9,978 | $6.1B | 115.28% | |
| 154 | FTNTFORTINET INC | 20,486 | $6.0B | 113.63% | |
| 155 | PSAPUBLIC STORAGE | 20,069 | $6.0B | 113.23% | |
| 156 | TEAMATLASSIAN CORP PLC | 15,205 | $6.0B | 113.04% | |
| 157 | CECELANESE CORP DEL | 39,434 | $5.9B | 112.81% | |
| 158 | A4SAMERIPRISE FINL INC | 22,478 | $5.9B | 112.75% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 45,596 | $5.9B | 112.54% | |
| 160 | BBYBEST BUY INC | 56,042 | $5.9B | 112.51% | |
| 161 | LKQ1LKQ CORP | 117,710 | $5.9B | 112.49% | |
| 162 | ROSTROSS STORES INC | 53,791 | $5.9B | 111.20% | |
| 163 | XLNXEURXILINX INC | 38,639 | $5.8B | 110.80% | |
| 164 | PCARPACCAR INC | 73,409 | $5.8B | 110.02% | |
| 165 | GEGENERAL ELECTRIC CO | 55,318 | $5.7B | 108.23% | |
| 166 | MCHPMICROCHIP TECHNOLOGY INC. | 37,087 | $5.7B | 108.10% | |
| 167 | OREALTY INCOME CORP | 87,558 | $5.7B | 107.85% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 72,413 | $5.6B | 106.43% | |
| 169 | DOCUDOCUSIGN INC | 21,694 | $5.6B | 106.07% | |
| 170 | SCHWSCHWAB CHARLES CORP | 75,903 | $5.5B | 105.00% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 22,379 | $5.5B | 104.45% | |
| 172 | DOWDOW INC | 95,200 | $5.5B | 104.07% | |
| 173 | RMERESMED INC | 20,585 | $5.4B | 103.03% | |
| 174 | COFCAPITAL ONE FINL CORP | 33,405 | $5.4B | 102.76% | |
| 175 | APHAMPHENOL CORP NEW | 72,662 | $5.3B | 101.05% | |
| 176 | WDAYWORKDAY INC | 21,277 | $5.3B | 100.98% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 44,382 | $5.3B | 100.41% | |
| 178 | LULULULULEMON ATHLETICA INC | 12,865 | $5.2B | 98.87% | |
| 179 | ALSALLSTATE CORP | 40,685 | $5.2B | 98.38% | |
| 180 | PANWPALO ALTO NETWORKS INC | 10,791 | $5.2B | 98.17% | |
| 181 | PAYXPAYCHEX INC | 45,009 | $5.1B | 96.12% | |
| 182 | FFORD MTR CO DEL | 356,674 | $5.1B | 95.93% | |
| 183 | MRSHMARSH & MCLENNAN COS INC | 32,872 | $5.0B | 94.54% | |
| 184 | EAELECTRONIC ARTS INC | 34,622 | $4.9B | 93.53% | |
| 185 | CITCINTAS CORP | 12,803 | $4.9B | 92.56% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 3,514 | $4.8B | 91.92% | |
| 187 | MNSTMONSTER BEVERAGE CORP NEW | 54,264 | $4.8B | 91.54% | |
| 188 | DGDOLLAR GEN CORP NEW | 22,295 | $4.7B | 89.83% | |
| 189 | PLDPROLOGIS INC. | 37,343 | $4.7B | 88.96% | |
| 190 | GILDGILEAD SCIENCES INC | 66,903 | $4.7B | 88.75% | |
| 191 | WYWEYERHAEUSER CO MTN BE | 130,961 | $4.7B | 88.46% | |
| 192 | IQVIQVIA HLDGS INC | 19,365 | $4.6B | 88.10% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 75,930 | $4.6B | 87.82% | |
| 194 | ELVANTHEM INC | 12,398 | $4.6B | 87.78% | |
| 195 | KMBKIMBERLY-CLARK CORP | 34,477 | $4.6B | 86.72% | |
| 196 | VEEVVEEVA SYS INC | 15,498 | $4.5B | 84.82% | |
| 197 | IWFISHARES TR | 16,233 | $4.4B | 84.47% | |
| 198 | USBUS BANCORP DEL | 74,352 | $4.4B | 83.92% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 183,238 | $4.4B | 83.66% | |
| 200 | HLTHILTON WORLDWIDE HLDGS INC | 32,711 | $4.3B | 82.06% |