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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 68,551 | $5.0B | 0.08% | |
| 202 | BDXBECTON DICKINSON & CO | 18,641 | $5.0B | 0.08% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 37,450 | $4.9B | 0.08% | |
| 204 | TFCTRUIST FINL CORP | 87,218 | $4.9B | 0.08% | |
| 205 | TMUST-MOBILE US INC | 38,144 | $4.9B | 0.08% | |
| 206 | KMBKIMBERLY-CLARK CORP | 39,473 | $4.9B | 0.08% | |
| 207 | HSYHERSHEY CO | 22,362 | $4.8B | 0.08% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 10,795 | $4.8B | 0.08% | |
| 209 | EXPEEXPEDIA GROUP INC | 24,654 | $4.8B | 0.08% | |
| 210 | NSCNORFOLK SOUTHN CORP | 16,865 | $4.8B | 0.08% | |
| 211 | PGRPROGRESSIVE CORP | 42,192 | $4.8B | 0.08% | |
| 212 | LULULULULEMON ATHLETICA INC | 13,102 | $4.8B | 0.08% | |
| 213 | EAELECTRONIC ARTS INC | 37,824 | $4.8B | 0.08% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 59,338 | $4.7B | 0.08% | |
| 215 | NXPINXP SEMICONDUCTORS N V | 25,519 | $4.7B | 0.08% | |
| 216 | CINFCINCINNATI FINL CORP | 34,362 | $4.7B | 0.08% | |
| 217 | TEAMATLASSIAN CORP PLC | 15,827 | $4.7B | 0.08% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 100,694 | $4.6B | 0.08% | |
| 219 | TSCOTRACTOR SUPPLY CO | 19,622 | $4.6B | 0.08% | |
| 220 | ENPHENPHASE ENERGY INC | 22,172 | $4.5B | 0.07% | |
| 221 | VRSKVERISK ANALYTICS INC | 20,834 | $4.5B | 0.07% | |
| 222 | DDOGDATADOG INC | 29,137 | $4.4B | 0.07% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 21,833 | $4.4B | 0.07% | |
| 224 | FISVFISERV INC | 42,654 | $4.3B | 0.07% | |
| 225 | DALDELTA AIR LINES INC DEL | 108,384 | $4.3B | 0.07% | |
| 226 | BSXBOSTON SCIENTIFIC CORP | 96,471 | $4.3B | 0.07% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 27,959 | $4.3B | 0.07% | |
| 228 | ROKROCKWELL AUTOMATION INC | 15,157 | $4.2B | 0.07% | |
| 229 | GMGENERAL MTRS CO | 96,950 | $4.2B | 0.07% | |
| 230 | NEMNEWMONT CORP | 53,016 | $4.2B | 0.07% | |
| 231 | CDWCDW CORP | 23,477 | $4.2B | 0.07% | |
| 232 | ETNEATON CORP PLC | 27,653 | $4.2B | 0.07% | |
| 233 | ATVIEURACTIVISION BLIZZARD INC | 51,325 | $4.1B | 0.07% | |
| 234 | ITGARTNER INC | 13,542 | $4.0B | 0.07% | |
| 235 | GDGENERAL DYNAMICS CORP | 16,658 | $4.0B | 0.07% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 39,959 | $4.0B | 0.07% | |
| 237 | DFSEURDISCOVER FINL SVCS | 35,529 | $3.9B | 0.07% | |
| 238 | OXYOCCIDENTAL PETE CORP | 68,252 | $3.9B | 0.06% | |
| 239 | SLBSCHLUMBERGER LTD | 93,302 | $3.9B | 0.06% | |
| 240 | FOXAFOX CORP | 96,975 | $3.8B | 0.06% | |
| 241 | LENLENNAR CORP | 46,776 | $3.8B | 0.06% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,158 | $3.8B | 0.06% | |
| 243 | GWWGRAINGER W W INC | 7,187 | $3.7B | 0.06% | |
| 244 | MCKMCKESSON CORP | 12,106 | $3.7B | 0.06% | |
| 245 | LNGCHENIERE ENERGY INC | 26,529 | $3.7B | 0.06% | |
| 246 | DOWDOW INC | 57,511 | $3.7B | 0.06% | |
| 247 | TROWPRICE T ROWE GROUP INC | 24,225 | $3.7B | 0.06% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 7,543 | $3.7B | 0.06% | |
| 249 | HUMHUMANA INC | 8,397 | $3.7B | 0.06% | |
| 250 | TQJSIGNATURE BK NEW YORK N Y | 12,450 | $3.7B | 0.06% | |
| 251 | BUWABIO RAD LABS INC | 6,472 | $3.6B | 0.06% | |
| 252 | ULTAULTA BEAUTY INC | 8,931 | $3.6B | 0.06% | |
| 253 | TTDTHE TRADE DESK INC | 49,586 | $3.4B | 0.06% | |
| 254 | NETCLOUDFLARE INC | 28,582 | $3.4B | 0.06% | |
| 255 | PPGPPG INDS INC | 25,792 | $3.4B | 0.06% | |
| 256 | AIGAMERICAN INTL GROUP INC | 53,589 | $3.4B | 0.06% | |
| 257 | VEEVVEEVA SYS INC | 15,803 | $3.4B | 0.06% | |
| 258 | ALBALBEMARLE CORP | 15,094 | $3.3B | 0.06% | |
| 259 | MPCMARATHON PETE CORP | 38,911 | $3.3B | 0.06% | |
| 260 | ADMARCHER DANIELS MIDLAND CO | 36,278 | $3.3B | 0.05% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 32,653 | $3.3B | 0.05% | |
| 262 | CNCCENTENE CORP DEL | 38,656 | $3.3B | 0.05% | |
| 263 | MDBMONGODB INC | 7,289 | $3.2B | 0.05% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 13,008 | $3.2B | 0.05% | |
| 265 | ROPROPER TECHNOLOGIES INC | 6,836 | $3.2B | 0.05% | |
| 266 | TERTERADYNE INC | 27,305 | $3.2B | 0.05% | |
| 267 | T7DTRANSDIGM GROUP INC | 4,939 | $3.2B | 0.05% | |
| 268 | TPRTAPESTRY INC | 85,730 | $3.2B | 0.05% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 48,558 | $3.2B | 0.05% | |
| 270 | WATWATERS CORP | 10,156 | $3.2B | 0.05% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 9,152 | $3.1B | 0.05% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,747 | $3.1B | 0.05% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS IN | 19,915 | $3.1B | 0.05% | |
| 274 | GNRCGENERAC HLDGS INC | 10,403 | $3.1B | 0.05% | |
| 275 | PEOEXELON CORP | 64,685 | $3.1B | 0.05% | |
| 276 | AKXANSYS INC | 9,652 | $3.1B | 0.05% | |
| 277 | HSICHENRY SCHEIN INC | 35,019 | $3.1B | 0.05% | |
| 278 | EFXEQUIFAX INC | 12,668 | $3.0B | 0.05% | |
| 279 | PHPARKER-HANNIFIN CORP | 10,513 | $3.0B | 0.05% | |
| 280 | GISGENERAL MLS INC | 43,862 | $3.0B | 0.05% | |
| 281 | PRUPRUDENTIAL FINL INC | 25,025 | $3.0B | 0.05% | |
| 282 | EDCONSOLIDATED EDISON INC | 31,195 | $3.0B | 0.05% | |
| 283 | TXTTEXTRON INC | 39,128 | $2.9B | 0.05% | |
| 284 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,752 | $2.9B | 0.05% | |
| 285 | WDCWESTERN DIGITAL CORP. | 58,364 | $2.9B | 0.05% | |
| 286 | TECHBIO-TECHNE CORP | 6,655 | $2.9B | 0.05% | |
| 287 | BALLBALL CORP | 31,762 | $2.9B | 0.05% | |
| 288 | PAYCPAYCOM SOFTWARE INC | 8,209 | $2.8B | 0.05% | |
| 289 | CGNXCOGNEX CORP | 36,853 | $2.8B | 0.05% | |
| 290 | WELLWELLTOWER INC | 29,525 | $2.8B | 0.05% | |
| 291 | ALSALLSTATE CORP | 20,236 | $2.8B | 0.05% | |
| 292 | POOLPOOL CORP | 6,617 | $2.8B | 0.05% | |
| 293 | TYLTYLER TECHNOLOGIES INC | 6,244 | $2.8B | 0.05% | |
| 294 | VLOVALERO ENERGY CORP | 27,329 | $2.8B | 0.05% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 11,435 | $2.8B | 0.05% | |
| 296 | AVBAVALONBAY CMNTYS INC | 11,124 | $2.8B | 0.05% | |
| 297 | JBHTHUNT J B TRANS SVCS INC | 13,757 | $2.8B | 0.05% | |
| 298 | APTVAPTIV PLC | 23,067 | $2.8B | 0.05% | |
| 299 | GLWCORNING INC | 74,756 | $2.8B | 0.05% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 19,956 | $2.7B | 0.05% |