XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6B
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $33K |
CRMSALESFORCE COM INC | $33K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32K |
QCOMQUALCOMM INC | $30K |
KOCOCA COLA CO | $30K |
ACNACCENTURE PLC IRELAND | $30K |
AVGOBROADCOM INC | $29K |
JPMJPMORGAN CHASE & CO | $28K |
KOSKOSMOS ENERGY LTD | $27K |
COSTCOSTCO WHSL CORP NEW | $27K |
DISDISNEY WALT CO | $25K |
LLYLILLY ELI & CO | $25K |
LOWLOWES COS INC | $25K |
AMGNAMGEN INC | $25K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
ORCLORACLE CORP | $24K |
ABTABBOTT LABS | $23K |
INTCINTEL CORP | $22K |
CHTRCHARTER COMMUNICATIONS INC N | $22K |
UNPUNION PAC CORP | $20K |
AMATAPPLIED MATLS INC | $20K |
NOWSERVICENOW INC | $20K |
BACVERIZON COMMUNICATIONS INC | $19K |
AMDADVANCED MICRO DEVICES INC | $19K |
CMCSACOMCAST CORP NEW | $18K |
UPSUNITED PARCEL SERVICE INC | $18K |
MCDMCDONALDS CORP | $18K |
PFEPFIZER INC | $18K |
LMTLOCKHEED MARTIN CORP | $18K |
AMTAMERICAN TOWER CORP NEW | $17K |
BKNGBOOKING HOLDINGS INC | $17K |
SBUXSTARBUCKS CORP | $16K |
BMYBRISTOL-MYERS SQUIBB CO | $16K |
WMTWALMART INC | $16K |
LINLINDE PLC | $15K |
BACBK OF AMERICA CORP | $15K |
MDTMEDTRONIC PLC | $15K |
CSCOCISCO SYS INC | $15K |
XOMEXXON MOBIL CORP | $15K |
TXNTEXAS INSTRS INC | $15K |
DEDEERE & CO | $15K |
INTUINTUIT | $14K |
ISRGINTUITIVE SURGICAL INC | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
TJXTJX COS INC NEW | $14K |
SPGIS&P GLOBAL INC | $13K |
HONHONEYWELL INTL INC | $12K |
APHAMPHENOL CORP NEW | $12K |
SHWSHERWIN WILLIAMS CO | $12K |
CVXCHEVRON CORP NEW | $12K |
RTXRAYTHEON TECHNOLOGIES CORP | $11K |
MMM3M CO | $11K |
DGDOLLAR GEN CORP NEW | $11K |
IBMINTERNATIONAL BUSINESS MACHS | $11K |
ELVANTHEM INC | $11K |
ZTSZOETIS INC | $11K |
MCOMOODYS CORP | $11K |
NEENEXTERA ENERGY INC | $11K |
IEMGISHARES INC | $11K |
ATVIEURACTIVISION BLIZZARD INC | $10K |
DYHTARGET CORP | $10K |
LRCXEURLAM RESEARCH CORP | $10K |
SNPSSYNOPSYS INC | $10K |
CICIGNA CORP NEW | $10K |
PLDPROLOGIS INC. | $10K |
CVSCVS HEALTH CORP | $10K |
8CWCROWN CASTLE INTL CORP NEW | $9K |
BABOEING CO | $9K |
EQIXEQUINIX INC | $9K |
TRVCCITIGROUP INC | $9K |
TAT&T INC | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
ETNEATON CORP PLC | $9K |
CPRTCOPART INC | $9K |
DHRDANAHER CORPORATION | $9K |
RFREGIONS FINANCIAL CORP NEW | $9K |
TERTERADYNE INC | $9K |
CDNSCADENCE DESIGN SYSTEM INC | $9K |
DWDMORGAN STANLEY | $9K |
XYZSQUARE INC | $8K |
EWEDWARDS LIFESCIENCES CORP | $8K |
PAYXPAYCHEX INC | $8K |
GEGENERAL ELECTRIC CO | $8K |
ELLAUDER ESTEE COS INC | $8K |
ILMNILLUMINA INC | $8K |
GISGENERAL MLS INC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
HUMHUMANA INC | $8K |
AREALEXANDRIA REAL ESTATE EQ IN | $8K |
IPINTERNATIONAL PAPER CO | $8K |
METMETLIFE INC | $8K |
ADSKAUTODESK INC | $8K |
BLKCHFBLACKROCK INC | $7K |
IWFISHARES TR | $7K |
MRSHMARSH & MCLENNAN COS INC | $7K |
AFLAFLAC INC | $7K |
CSXCSX CORP | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
AONAON PLC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |