XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CGNXCOGNEX CORP | 37,390 | $2.9B | 45.60% | |
| 302 | GISGENERAL MLS INC | 42,944 | $2.9B | 45.40% | |
| 303 | ZSZSCALER INC | 8,991 | $2.9B | 45.32% | |
| 304 | AVTRAVANTOR INC | 68,494 | $2.9B | 45.28% | |
| 305 | TELTE CONNECTIVITY LTD | 17,867 | $2.9B | 45.23% | |
| 306 | AWMSKYWORKS SOLUTIONS INC | 18,395 | $2.9B | 44.77% | |
| 307 | AEPAMERICAN ELEC PWR CO INC | 31,712 | $2.8B | 44.26% | |
| 308 | CSGPCOSTAR GROUP INC | 35,431 | $2.8B | 43.93% | |
| 309 | FDSFACTSET RESH SYS INC | 5,737 | $2.8B | 43.74% | |
| 310 | GLWCORNING INC | 74,847 | $2.8B | 43.72% | |
| 311 | 3M4MASIMO CORP | 9,445 | $2.8B | 43.38% | |
| 312 | JBHTHUNT J B TRANS SVCS INC | 13,430 | $2.7B | 43.06% | |
| 313 | DPZDOMINOS PIZZA INC | 4,828 | $2.7B | 42.75% | |
| 314 | LNGCHENIERE ENERGY INC | 26,849 | $2.7B | 42.72% | |
| 315 | SLBSCHLUMBERGER LTD | 90,329 | $2.7B | 42.44% | |
| 316 | BAXBAXTER INTL INC | 31,515 | $2.7B | 42.44% | |
| 317 | ABMDEURABIOMED INC | 7,388 | $2.7B | 41.64% | |
| 318 | LHXL3HARRIS TECHNOLOGIES INC | 12,357 | $2.6B | 41.34% | |
| 319 | AVBAVALONBAY CMNTYS INC | 10,412 | $2.6B | 41.26% | |
| 320 | PRUPRUDENTIAL FINL INC | 24,284 | $2.6B | 41.24% | |
| 321 | TWTRUSDTWITTER INC | 60,675 | $2.6B | 41.13% | |
| 322 | DDDUPONT DE NEMOURS INC | 32,449 | $2.6B | 41.12% | |
| 323 | MKTXMARKETAXESS HLDGS INC | 6,334 | $2.6B | 40.87% | |
| 324 | STZCONSTELLATION BRANDS INC | 10,242 | $2.6B | 40.32% | |
| 325 | EDCONSOLIDATED EDISON INC | 29,948 | $2.6B | 40.08% | |
| 326 | BILLBILL COM HLDGS INC | 10,256 | $2.6B | 40.08% | |
| 327 | MPCMARATHON PETE CORP | 39,526 | $2.5B | 39.67% | |
| 328 | CZRCAESARS ENTERTAINMENT INC NE | 26,955 | $2.5B | 39.55% | |
| 329 | FICOFAIR ISAAC CORP | 5,769 | $2.5B | 39.25% | |
| 330 | NVRNVR INC | 423 | $2.5B | 39.20% | |
| 331 | SIVBEURSVB FINANCIAL GROUP | 3,664 | $2.5B | 38.98% | |
| 332 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,429 | $2.5B | 38.83% | |
| 333 | GPNGLOBAL PMTS INC | 18,280 | $2.5B | 38.76% | |
| 334 | FIVEFIVE BELOW INC | 11,886 | $2.5B | 38.58% | |
| 335 | WELLWELLTOWER INC | 28,445 | $2.4B | 38.28% | |
| 336 | URIUNITED RENTALS INC | 7,295 | $2.4B | 38.03% | |
| 337 | WBAWALGREENS BOOTS ALLIANCE INC | 46,471 | $2.4B | 38.03% | |
| 338 | UUNITY SOFTWARE INC | 16,774 | $2.4B | 37.64% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 35,311 | $2.4B | 37.45% | |
| 340 | GGGGRACO INC | 29,600 | $2.4B | 37.43% | |
| 341 | MOHMOLINA HEALTHCARE INC | 7,499 | $2.4B | 37.42% | |
| 342 | WSMWILLIAMS SONOMA INC | 14,012 | $2.4B | 37.18% | |
| 343 | FRCBFIRST REP BK SAN FRANCISCO C | 11,287 | $2.3B | 36.57% | |
| 344 | OTISOTIS WORLDWIDE CORP | 26,711 | $2.3B | 36.49% | |
| 345 | PINSPINTEREST INC | 63,487 | $2.3B | 36.21% | |
| 346 | STTSTATE STR CORP | 24,741 | $2.3B | 36.10% | |
| 347 | XELXCEL ENERGY INC | 33,944 | $2.3B | 36.05% | |
| 348 | ALNYALNYLAM PHARMACEUTICALS INC | 13,396 | $2.3B | 35.64% | |
| 349 | BIIBBIOGEN INC | 9,427 | $2.3B | 35.49% | |
| 350 | AFLAFLAC INC | 38,706 | $2.3B | 35.45% | |
| 351 | RPMRPM INTL INC | 22,366 | $2.3B | 35.44% | |
| 352 | WMBWILLIAMS COS INC | 86,054 | $2.2B | 35.16% | |
| 353 | AXONAXON ENTERPRISE INC | 14,234 | $2.2B | 35.06% | |
| 354 | NDAQNASDAQ INC | 10,625 | $2.2B | 35.00% | |
| 355 | DASHDOORDASH INC | 14,880 | $2.2B | 34.76% | |
| 356 | TTCTORO CO | 22,145 | $2.2B | 34.72% | |
| 357 | AJGGALLAGHER ARTHUR J & CO | 13,036 | $2.2B | 34.70% | |
| 358 | AZPNUSDASPEN TECHNOLOGY INC | 14,317 | $2.2B | 34.18% | |
| 359 | AVYAVERY DENNISON CORP | 10,038 | $2.2B | 34.11% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW | 11,434 | $2.2B | 33.87% | |
| 361 | BBWIBATH & BODY WORKS INC | 30,825 | $2.2B | 33.74% | |
| 362 | CTVACORTEVA INC | 45,484 | $2.1B | 33.73% | |
| 363 | EQREQUITY RESIDENTIAL | 23,749 | $2.1B | 33.71% | |
| 364 | AMEAMETEK INC | 14,602 | $2.1B | 33.68% | |
| 365 | SPLKCHFSPLUNK INC | 18,461 | $2.1B | 33.51% | |
| 366 | LVSLAS VEGAS SANDS CORP | 56,718 | $2.1B | 33.49% | |
| 367 | PENPENUMBRA INC | 7,422 | $2.1B | 33.45% | |
| 368 | ENQENTEGRIS INC | 15,366 | $2.1B | 33.40% | |
| 369 | FANGDIAMONDBACK ENERGY INC | 19,657 | $2.1B | 33.26% | |
| 370 | SGENUSDSEAGEN INC | 13,712 | $2.1B | 33.26% | |
| 371 | LAMRLAMAR ADVERTISING CO NEW | 17,403 | $2.1B | 33.12% | |
| 372 | PTCPTC INC | 17,361 | $2.1B | 32.99% | |
| 373 | BURLBURLINGTON STORES INC | 7,105 | $2.1B | 32.49% | |
| 374 | DLTRDOLLAR TREE INC | 14,638 | $2.1B | 32.27% | |
| 375 | CAHCARDINAL HEALTH INC | 39,852 | $2.1B | 32.19% | |
| 376 | INCYINCYTE CORP | 27,947 | $2.1B | 32.18% | |
| 377 | NUENUCOR CORP | 17,928 | $2.0B | 32.10% | |
| 378 | CPTCAMDEN PPTY TR | 11,437 | $2.0B | 32.07% | |
| 379 | PSXPHILLIPS 66 | 28,161 | $2.0B | 32.02% | |
| 380 | IRMIRON MTN INC NEW | 38,970 | $2.0B | 31.99% | |
| 381 | CVNACARVANA CO | 8,754 | $2.0B | 31.83% | |
| 382 | PODDINSULET CORP | 7,563 | $2.0B | 31.56% | |
| 383 | FITBFIFTH THIRD BANCORP | 46,188 | $2.0B | 31.55% | |
| 384 | SWKSTANLEY BLACK & DECKER INC | 10,619 | $2.0B | 31.42% | |
| 385 | AREALEXANDRIA REAL ESTATE EQ IN | 8,984 | $2.0B | 31.42% | |
| 386 | RHRH | 3,736 | $2.0B | 31.41% | |
| 387 | PCTYPAYLOCITY HLDG CORP | 8,449 | $2.0B | 31.30% | |
| 388 | WYWEYERHAEUSER CO MTN BE | 48,451 | $2.0B | 31.30% | |
| 389 | VLOVALERO ENERGY CORP | 26,547 | $2.0B | 31.28% | |
| 390 | GMEGAMESTOP CORP NEW | 13,383 | $2.0B | 31.16% | |
| 391 | TNDMTANDEM DIABETES CARE INC | 13,170 | $2.0B | 31.09% | |
| 392 | JBLJABIL INC | 27,966 | $2.0B | 30.86% | |
| 393 | ESEVERSOURCE ENERGY | 21,586 | $2.0B | 30.81% | |
| 394 | CTLTEURCATALENT INC | 15,260 | $2.0B | 30.65% | |
| 395 | CSLCARLISLE COS INC | 7,875 | $2.0B | 30.65% | |
| 396 | OXYOCCIDENTAL PETE CORP | 66,942 | $1.9B | 30.45% | |
| 397 | ONON SEMICONDUCTOR CORP | 28,415 | $1.9B | 30.28% | |
| 398 | WECWEC ENERGY GROUP INC | 19,791 | $1.9B | 30.14% | |
| 399 | MKSIMKS INSTRS INC | 11,006 | $1.9B | 30.07% | |
| 400 | CERNCHFCERNER CORP | 20,332 | $1.9B | 29.62% |