XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0T
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 40,538 | $10.1B | 0.17% | |
| 102 | ITWILLINOIS TOOL WKS INC | 48,145 | $10.1B | 0.17% | |
| 103 | MRNAMODERNA INC | 58,210 | $10.0B | 0.17% | |
| 104 | SYKSTRYKER CORPORATION | 37,404 | $10.0B | 0.17% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 75,179 | $9.9B | 0.17% | |
| 106 | TSNTYSON FOODS INC | 110,502 | $9.9B | 0.16% | |
| 107 | MDTMEDTRONIC PLC | 89,228 | $9.9B | 0.16% | |
| 108 | FDXFEDEX CORP | 42,516 | $9.8B | 0.16% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 96,297 | $9.5B | 0.16% | |
| 110 | CICIGNA CORP NEW | 39,242 | $9.4B | 0.16% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 99,914 | $9.4B | 0.16% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 13,402 | $9.4B | 0.16% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 6,779 | $9.3B | 0.15% | |
| 114 | KLACKLA CORP | 25,418 | $9.3B | 0.15% | |
| 115 | EQIXEQUINIX INC | 12,491 | $9.3B | 0.15% | |
| 116 | MCOMOODYS CORP | 27,268 | $9.2B | 0.15% | |
| 117 | ADIANALOG DEVICES INC | 55,565 | $9.2B | 0.15% | |
| 118 | CITCINTAS CORP | 21,474 | $9.1B | 0.15% | |
| 119 | ILMNILLUMINA INC | 26,048 | $9.1B | 0.15% | |
| 120 | IDXXIDEXX LABS INC | 16,623 | $9.1B | 0.15% | |
| 121 | AONAON PLC | 27,730 | $9.0B | 0.15% | |
| 122 | CMECME GROUP INC | 37,551 | $8.9B | 0.15% | |
| 123 | AFWALIGN TECHNOLOGY INC | 20,485 | $8.9B | 0.15% | |
| 124 | EXREXTRA SPACE STORAGE INC | 42,402 | $8.7B | 0.14% | |
| 125 | RHIROBERT HALF INTL INC | 73,304 | $8.4B | 0.14% | |
| 126 | ELVANTHEM INC | 16,749 | $8.2B | 0.14% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 11,899 | $8.2B | 0.14% | |
| 128 | RFREGIONS FINANCIAL CORP NEW | 363,820 | $8.1B | 0.13% | |
| 129 | ADSKAUTODESK INC | 37,666 | $8.1B | 0.13% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 24,415 | $8.1B | 0.13% | |
| 131 | BLKCHFBLACKROCK INC | 10,493 | $8.0B | 0.13% | |
| 132 | CLCOLGATE PALMOLIVE CO | 103,979 | $7.9B | 0.13% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 60,634 | $7.9B | 0.13% | |
| 134 | METMETLIFE INC | 111,479 | $7.8B | 0.13% | |
| 135 | KMIKINDER MORGAN INC DEL | 408,177 | $7.7B | 0.13% | |
| 136 | CMICUMMINS INC | 37,606 | $7.7B | 0.13% | |
| 137 | FTNTFORTINET INC | 22,554 | $7.7B | 0.13% | |
| 138 | 7HPHP INC | 211,125 | $7.7B | 0.13% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 4,777 | $7.6B | 0.13% | |
| 140 | KRKROGER CO | 130,760 | $7.5B | 0.12% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 72,637 | $7.5B | 0.12% | |
| 142 | XYZBLOCK INC | 54,943 | $7.5B | 0.12% | |
| 143 | AZOAUTOZONE INC | 3,604 | $7.4B | 0.12% | |
| 144 | SRESEMPRA | 43,327 | $7.3B | 0.12% | |
| 145 | SYYSYSCO CORP | 88,584 | $7.2B | 0.12% | |
| 146 | A4SAMERIPRISE FINL INC | 23,927 | $7.2B | 0.12% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 27,300 | $7.1B | 0.12% | |
| 148 | MMM3M CO | 47,562 | $7.1B | 0.12% | |
| 149 | FFORD MTR CO DEL | 409,378 | $6.9B | 0.12% | |
| 150 | PANWPALO ALTO NETWORKS INC | 11,117 | $6.9B | 0.12% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,769 | $6.9B | 0.11% | |
| 152 | BABOEING CO | 35,697 | $6.8B | 0.11% | |
| 153 | ECLECOLAB INC | 38,677 | $6.8B | 0.11% | |
| 154 | YUMYUM BRANDS INC | 57,559 | $6.8B | 0.11% | |
| 155 | CBRECBRE GROUP INC | 74,265 | $6.8B | 0.11% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 39,860 | $6.8B | 0.11% | |
| 157 | PAYXPAYCHEX INC | 49,698 | $6.8B | 0.11% | |
| 158 | PCARPACCAR INC | 76,921 | $6.8B | 0.11% | |
| 159 | BKBANK NEW YORK MELLON CORP | 135,356 | $6.7B | 0.11% | |
| 160 | —LABORATORY CORP AMER HLDGS | 25,255 | $6.7B | 0.11% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 50,511 | $6.6B | 0.11% | |
| 162 | REEVEREST RE GROUP LTD | 21,906 | $6.6B | 0.11% | |
| 163 | SNPSSYNOPSYS INC | 19,783 | $6.6B | 0.11% | |
| 164 | EMREMERSON ELEC CO | 66,486 | $6.5B | 0.11% | |
| 165 | IVVISHARES TR | 14,314 | $6.5B | 0.11% | |
| 166 | OMCOMNICOM GROUP INC | 76,211 | $6.5B | 0.11% | |
| 167 | GEGENERAL ELECTRIC CO | 70,630 | $6.5B | 0.11% | |
| 168 | BAXBAXTER INTL INC | 81,023 | $6.3B | 0.10% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 83,106 | $6.2B | 0.10% | |
| 170 | PXDEURPIONEER NAT RES CO | 24,889 | $6.2B | 0.10% | |
| 171 | EBAEBAY INC. | 107,455 | $6.2B | 0.10% | |
| 172 | APHAMPHENOL CORP NEW | 81,389 | $6.1B | 0.10% | |
| 173 | IWFISHARES TR | 21,795 | $6.1B | 0.10% | |
| 174 | CBCHUBB LIMITED | 27,829 | $6.0B | 0.10% | |
| 175 | CECELANESE CORP DEL | 40,127 | $5.7B | 0.10% | |
| 176 | UBERUBER TECHNOLOGIES INC | 160,219 | $5.7B | 0.10% | |
| 177 | MDLZMONDELEZ INTL INC | 90,694 | $5.7B | 0.09% | |
| 178 | MSCIMSCI INC | 11,278 | $5.7B | 0.09% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 37,371 | $5.7B | 0.09% | |
| 180 | DGDOLLAR GEN CORP NEW | 25,399 | $5.7B | 0.09% | |
| 181 | RMERESMED INC | 22,891 | $5.6B | 0.09% | |
| 182 | DUKDUKE ENERGY CORP NEW | 49,664 | $5.5B | 0.09% | |
| 183 | WMWASTE MGMT INC DEL | 34,897 | $5.5B | 0.09% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 40,327 | $5.5B | 0.09% | |
| 185 | ROSTROSS STORES INC | 60,069 | $5.4B | 0.09% | |
| 186 | LKQ1LKQ CORP | 119,139 | $5.4B | 0.09% | |
| 187 | GILDGILEAD SCIENCES INC | 90,731 | $5.4B | 0.09% | |
| 188 | EOGEOG RES INC | 44,951 | $5.4B | 0.09% | |
| 189 | FASTFASTENAL CO | 89,663 | $5.3B | 0.09% | |
| 190 | WDAYWORKDAY INC | 21,950 | $5.3B | 0.09% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 12,674 | $5.2B | 0.09% | |
| 192 | PKGPACKAGING CORP AMER | 33,121 | $5.2B | 0.09% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 22,753 | $5.2B | 0.09% | |
| 194 | IQVIQVIA HLDGS INC | 22,219 | $5.1B | 0.09% | |
| 195 | ANETEURARISTA NETWORKS INC | 36,865 | $5.1B | 0.09% | |
| 196 | MRO*MARATHON OIL CORP | 203,779 | $5.1B | 0.09% | |
| 197 | MTCHMATCH GROUP INC NEW | 46,953 | $5.1B | 0.08% | |
| 198 | COFCAPITAL ONE FINL CORP | 38,331 | $5.0B | 0.08% | |
| 199 | SNOWSNOWFLAKE INC | 21,881 | $5.0B | 0.08% | |
| 200 | USBUS BANCORP DEL | 94,290 | $5.0B | 0.08% |