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)

StockValue
ETRENTERGY CORP NEW
$7K
HBANHUNTINGTON BANCSHARES INC
$7K
MOALTRIA GROUP INC
$7K
CBRECBRE GROUP INC
$7K
HIGHARTFORD FINL SVCS GROUP INC
$7K
MUMICRON TECHNOLOGY INC
$7K
NOCNORTHROP GRUMMAN CORP
$7K
EAELECTRONIC ARTS INC
$6K
SYFSYNCHRONY FINANCIAL
$6K
SYKSTRYKER CORPORATION
$6K
AG8AGILENT TECHNOLOGIES INC
$6K
GILDGILEAD SCIENCES INC
$6K
ANETEURARISTA NETWORKS INC
$6K
CLCOLGATE PALMOLIVE CO
$6K
IDXXIDEXX LABS INC
$6K
CMICUMMINS INC
$6K
AFWALIGN TECHNOLOGY INC
$6K
ZMZOOM VIDEO COMMUNICATIONS IN
$6K
ODFLOLD DOMINION FREIGHT LINE IN
$6K
KLACKLA CORP
$6K
YUMYUM BRANDS INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
DOWDOW INC
$6K
UBERUBER TECHNOLOGIES INC
$6K
SOSOUTHERN CO
$6K
4I1PHILIP MORRIS INTL INC
$6K
KRKROGER CO
$6K
ITWILLINOIS TOOL WKS INC
$5K
ROSTROSS STORES INC
$5K
IVVISHARES TR
$5K
COPCONOCOPHILLIPS
$5K
WFCWELLS FARGO CO NEW
$5K
MSCIMSCI INC
$5K
NEMNEWMONT CORP
$5K
WYWEYERHAEUSER CO MTN BE
$5K
ALSALLSTATE CORP
$5K
PEGPUBLIC SVC ENTERPRISE GRP IN
$5K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
KEYSKEYSIGHT TECHNOLOGIES INC
$5K
XLNXEURXILINX INC
$5K
NUENUCOR CORP
$5K
DC4DEXCOM INC
$5K
EIXEDISON INTL
$5K
MNSTMONSTER BEVERAGE CORP NEW
$5K
VRSKVERISK ANALYTICS INC
$5K
HOLXHOLOGIC INC
$5K
ORLYOREILLY AUTOMOTIVE INC
$5K
SLBSCHLUMBERGER LTD
$5K
FISVFISERV INC
$5K
PKGPACKAGING CORP AMER
$5K
EXPDEXPEDITORS INTL WASH INC
$5K
AKXANSYS INC
$5K
EBAEBAY INC.
$5K
BKRBAKER HUGHES COMPANY
$4K
RMERESMED INC
$4K
STESTERIS PLC
$4K
WDAYWORKDAY INC
$4K
SYYSYSCO CORP
$4K
SPOTSPOTIFY TECHNOLOGY S A
$4K
CATCATERPILLAR INC
$4K
BBYBEST BUY INC
$4K
KMIKINDER MORGAN INC DEL
$4K
FITBFIFTH THIRD BANCORP
$4K
HPEHEWLETT PACKARD ENTERPRISE C
$4K
ENPHENPHASE ENERGY INC
$4K
HCAHCA HEALTHCARE INC
$4K
PGRPROGRESSIVE CORP
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$4K
CITCINTAS CORP
$4K
BALLBALL CORP
$4K
EXREXTRA SPACE STORAGE INC
$4K
PSAPUBLIC STORAGE
$4K
DOCUDOCUSIGN INC
$4K
LULULULULEMON ATHLETICA INC
$4K
PHMPULTE GROUP INC
$4K
TWLOTWILIO INC
$4K
CNPCENTERPOINT ENERGY INC
$4K
DGXQUEST DIAGNOSTICS INC
$4K
VEEVVEEVA SYS INC
$4K
FISFIDELITY NATL INFORMATION SV
$4K
LABORATORY CORP AMER HLDGS
$4K
PG4PRINCIPAL FINANCIAL GROUP IN
$4K
CSGPCOSTAR GROUP INC
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$4K
ROKUROKU INC
$4K
A4SAMERIPRISE FINL INC
$4K
MCHIISHARES TR
$4K
MDLZMONDELEZ INTL INC
$4K
DALDELTA AIR LINES INC DEL
$4K
FASTFASTENAL CO
$4K
BAXBAXTER INTL INC
$4K
VWOVANGUARD INTL EQUITY INDEX F
$4K
MTCHMATCH GROUP INC NEW
$4K
SPEMSPDR INDEX SHS FDS
$4K
CERNCHFCERNER CORP
$4K
SCHESCHWAB STRATEGIC TR
$4K
IHS MARKIT LTD
$3K
SPGSIMON PPTY GROUP INC NEW
$3K
ECLECOLAB INC
$3K
TTDTHE TRADE DESK INC
$3K
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