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)

#StockSharesValue% PortfolioType
201
SOSOUTHERN CO
68,551$5.0B0.08%
202
BDXBECTON DICKINSON & CO
18,641$5.0B0.08%
203
ICEINTERCONTINENTAL EXCHANGE IN
37,450$4.9B0.08%
204
TFCTRUIST FINL CORP
87,218$4.9B0.08%
205
TMUST-MOBILE US INC
38,144$4.9B0.08%
206
KMBKIMBERLY-CLARK CORP
39,473$4.9B0.08%
207
HSYHERSHEY CO
22,362$4.8B0.08%
208
NOCNORTHROP GRUMMAN CORP
10,795$4.8B0.08%
209
EXPEEXPEDIA GROUP INC
24,654$4.8B0.08%
210
NSCNORFOLK SOUTHN CORP
16,865$4.8B0.08%
211
PGRPROGRESSIVE CORP
42,192$4.8B0.08%
212
LULULULULEMON ATHLETICA INC
13,102$4.8B0.08%
213
EAELECTRONIC ARTS INC
37,824$4.8B0.08%
214
MNSTMONSTER BEVERAGE CORP NEW
59,338$4.7B0.08%
215
NXPINXP SEMICONDUCTORS N V
25,519$4.7B0.08%
216
CINFCINCINNATI FINL CORP
34,362$4.7B0.08%
217
TEAMATLASSIAN CORP PLC
15,827$4.7B0.08%
218
CARRCARRIER GLOBAL CORPORATION
100,694$4.6B0.08%
219
TSCOTRACTOR SUPPLY CO
19,622$4.6B0.08%
220
ENPHENPHASE ENERGY INC
22,172$4.5B0.07%
221
VRSKVERISK ANALYTICS INC
20,834$4.5B0.07%
222
DDOGDATADOG INC
29,137$4.4B0.07%
223
HIIHUNTINGTON INGALLS INDS INC
21,833$4.4B0.07%
224
FISVFISERV INC
42,654$4.3B0.07%
225
DALDELTA AIR LINES INC DEL
108,384$4.3B0.07%
226
BSXBOSTON SCIENTIFIC CORP
96,471$4.3B0.07%
227
TTTRANE TECHNOLOGIES PLC
27,959$4.3B0.07%
228
ROKROCKWELL AUTOMATION INC
15,157$4.2B0.07%
229
GMGENERAL MTRS CO
96,950$4.2B0.07%
230
NEMNEWMONT CORP
53,016$4.2B0.07%
231
CDWCDW CORP
23,477$4.2B0.07%
232
ETNEATON CORP PLC
27,653$4.2B0.07%
233
ATVIEURACTIVISION BLIZZARD INC
51,325$4.1B0.07%
234
ITGARTNER INC
13,542$4.0B0.07%
235
GDGENERAL DYNAMICS CORP
16,658$4.0B0.07%
236
FISFIDELITY NATL INFORMATION SV
39,959$4.0B0.07%
237
DFSEURDISCOVER FINL SVCS
35,529$3.9B0.07%
238
OXYOCCIDENTAL PETE CORP
68,252$3.9B0.06%
239
SLBSCHLUMBERGER LTD
93,302$3.9B0.06%
240
FOXAFOX CORP
96,975$3.8B0.06%
241
LENLENNAR CORP
46,776$3.8B0.06%
242
ZBRAZEBRA TECHNOLOGIES CORPORATI
9,158$3.8B0.06%
243
GWWGRAINGER W W INC
7,187$3.7B0.06%
244
MCKMCKESSON CORP
12,106$3.7B0.06%
245
LNGCHENIERE ENERGY INC
26,529$3.7B0.06%
246
DOWDOW INC
57,511$3.7B0.06%
247
TROWPRICE T ROWE GROUP INC
24,225$3.7B0.06%
248
MPWRMONOLITHIC PWR SYS INC
7,543$3.7B0.06%
249
HUMHUMANA INC
8,397$3.7B0.06%
250
TQJSIGNATURE BK NEW YORK N Y
12,450$3.7B0.06%
251
BUWABIO RAD LABS INC
6,472$3.6B0.06%
252
ULTAULTA BEAUTY INC
8,931$3.6B0.06%
253
TTDTHE TRADE DESK INC
49,586$3.4B0.06%
254
NETCLOUDFLARE INC
28,582$3.4B0.06%
255
PPGPPG INDS INC
25,792$3.4B0.06%
256
AIGAMERICAN INTL GROUP INC
53,589$3.4B0.06%
257
VEEVVEEVA SYS INC
15,803$3.4B0.06%
258
ALBALBEMARLE CORP
15,094$3.3B0.06%
259
MPCMARATHON PETE CORP
38,911$3.3B0.06%
260
ADMARCHER DANIELS MIDLAND CO
36,278$3.3B0.05%
261
AEPAMERICAN ELEC PWR CO INC
32,653$3.3B0.05%
262
CNCCENTENE CORP DEL
38,656$3.3B0.05%
263
MDBMONGODB INC
7,289$3.2B0.05%
264
LHXL3HARRIS TECHNOLOGIES INC
13,008$3.2B0.05%
265
ROPROPER TECHNOLOGIES INC
6,836$3.2B0.05%
266
TERTERADYNE INC
27,305$3.2B0.05%
267
T7DTRANSDIGM GROUP INC
4,939$3.2B0.05%
268
TPRTAPESTRY INC
85,730$3.2B0.05%
269
JCIJOHNSON CTLS INTL PLC
48,558$3.2B0.05%
270
WATWATERS CORP
10,156$3.2B0.05%
271
SBACSBA COMMUNICATIONS CORP NEW
9,152$3.1B0.05%
272
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
34,747$3.1B0.05%
273
BRBROADRIDGE FINL SOLUTIONS IN
19,915$3.1B0.05%
274
GNRCGENERAC HLDGS INC
10,403$3.1B0.05%
275
PEOEXELON CORP
64,685$3.1B0.05%
276
AKXANSYS INC
9,652$3.1B0.05%
277
HSICHENRY SCHEIN INC
35,019$3.1B0.05%
278
EFXEQUIFAX INC
12,668$3.0B0.05%
279
PHPARKER-HANNIFIN CORP
10,513$3.0B0.05%
280
GISGENERAL MLS INC
43,862$3.0B0.05%
281
PRUPRUDENTIAL FINL INC
25,025$3.0B0.05%
282
EDCONSOLIDATED EDISON INC
31,195$3.0B0.05%
283
TXTTEXTRON INC
39,128$2.9B0.05%
284
ZMZOOM VIDEO COMMUNICATIONS IN
24,752$2.9B0.05%
285
WDCWESTERN DIGITAL CORP.
58,364$2.9B0.05%
286
TECHBIO-TECHNE CORP
6,655$2.9B0.05%
287
BALLBALL CORP
31,762$2.9B0.05%
288
PAYCPAYCOM SOFTWARE INC
8,209$2.8B0.05%
289
CGNXCOGNEX CORP
36,853$2.8B0.05%
290
WELLWELLTOWER INC
29,525$2.8B0.05%
291
ALSALLSTATE CORP
20,236$2.8B0.05%
292
POOLPOOL CORP
6,617$2.8B0.05%
293
TYLTYLER TECHNOLOGIES INC
6,244$2.8B0.05%
294
VLOVALERO ENERGY CORP
27,329$2.8B0.05%
295
MSIMOTOROLA SOLUTIONS INC
11,435$2.8B0.05%
296
AVBAVALONBAY CMNTYS INC
11,124$2.8B0.05%
297
JBHTHUNT J B TRANS SVCS INC
13,757$2.8B0.05%
298
APTVAPTIV PLC
23,067$2.8B0.05%
299
GLWCORNING INC
74,756$2.8B0.05%
300
FANGDIAMONDBACK ENERGY INC
19,956$2.7B0.05%
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