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 |
|---|---|---|---|---|---|
| 301 | SPLKCHFSPLUNK INC | 18,273 | $2.7B | 0.05% | |
| 302 | FQIDIGITAL RLTY TR INC | 19,120 | $2.7B | 0.05% | |
| 303 | WMBWILLIAMS COS INC | 81,015 | $2.7B | 0.05% | |
| 304 | EPAMEPAM SYS INC | 9,124 | $2.7B | 0.05% | |
| 305 | PSXPHILLIPS 66 | 31,266 | $2.7B | 0.04% | |
| 306 | ETSYETSY INC | 21,671 | $2.7B | 0.04% | |
| 307 | CTVACORTEVA INC | 46,827 | $2.7B | 0.04% | |
| 308 | URIUNITED RENTALS INC | 7,506 | $2.7B | 0.04% | |
| 309 | NUENUCOR CORP | 17,673 | $2.6B | 0.04% | |
| 310 | PLTRPALANTIR TECHNOLOGIES INC | 191,158 | $2.6B | 0.04% | |
| 311 | HALHALLIBURTON CO | 68,744 | $2.6B | 0.04% | |
| 312 | DHID R HORTON INC | 34,906 | $2.6B | 0.04% | |
| 313 | AFLAFLAC INC | 40,324 | $2.6B | 0.04% | |
| 314 | DVNDEVON ENERGY CORP NEW | 43,801 | $2.6B | 0.04% | |
| 315 | FICOFAIR ISAAC CORP | 5,515 | $2.6B | 0.04% | |
| 316 | OREALTY INCOME CORP | 36,808 | $2.6B | 0.04% | |
| 317 | FDSFACTSET RESH SYS INC | 5,862 | $2.5B | 0.04% | |
| 318 | CLXCLOROX CO DEL | 18,300 | $2.5B | 0.04% | |
| 319 | XELXCEL ENERGY INC | 34,998 | $2.5B | 0.04% | |
| 320 | GPNGLOBAL PMTS INC | 18,437 | $2.5B | 0.04% | |
| 321 | AWMSKYWORKS SOLUTIONS INC | 18,819 | $2.5B | 0.04% | |
| 322 | VFCV F CORP | 44,010 | $2.5B | 0.04% | |
| 323 | ABMDEURABIOMED INC | 7,517 | $2.5B | 0.04% | |
| 324 | HUBSHUBSPOT INC | 5,184 | $2.5B | 0.04% | |
| 325 | NTAPNETAPP INC | 29,519 | $2.5B | 0.04% | |
| 326 | DDDUPONT DE NEMOURS INC | 33,172 | $2.4B | 0.04% | |
| 327 | DLTRDOLLAR TREE INC | 15,181 | $2.4B | 0.04% | |
| 328 | STZCONSTELLATION BRANDS INC | 10,548 | $2.4B | 0.04% | |
| 329 | BILLBILL COM HLDGS INC | 10,698 | $2.4B | 0.04% | |
| 330 | PHMPULTE GROUP INC | 57,844 | $2.4B | 0.04% | |
| 331 | TWTRUSDTWITTER INC | 62,077 | $2.4B | 0.04% | |
| 332 | TELTE CONNECTIVITY LTD | 18,316 | $2.4B | 0.04% | |
| 333 | CSGPCOSTAR GROUP INC | 35,752 | $2.4B | 0.04% | |
| 334 | DOCUDOCUSIGN INC | 22,136 | $2.4B | 0.04% | |
| 335 | AZPNUSDASPEN TECHNOLOGY INC | 14,282 | $2.4B | 0.04% | |
| 336 | SPOTSPOTIFY TECHNOLOGY S A | 15,621 | $2.4B | 0.04% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 13,469 | $2.4B | 0.04% | |
| 338 | CRLCHARLES RIV LABS INTL INC | 8,259 | $2.3B | 0.04% | |
| 339 | AVTRAVANTOR INC | 69,206 | $2.3B | 0.04% | |
| 340 | BKRBAKER HUGHES COMPANY | 63,752 | $2.3B | 0.04% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,660 | $2.3B | 0.04% | |
| 342 | DISCKUSDDISCOVERY INC | 91,339 | $2.3B | 0.04% | |
| 343 | LVSLAS VEGAS SANDS CORP | 58,592 | $2.3B | 0.04% | |
| 344 | DRIDARDEN RESTAURANTS INC | 17,127 | $2.3B | 0.04% | |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,304 | $2.3B | 0.04% | |
| 346 | STTSTATE STR CORP | 25,896 | $2.3B | 0.04% | |
| 347 | INCYINCYTE CORP | 28,373 | $2.3B | 0.04% | |
| 348 | HESHESS CORP | 21,027 | $2.3B | 0.04% | |
| 349 | ALNYALNYLAM PHARMACEUTICALS INC | 13,783 | $2.3B | 0.04% | |
| 350 | GMEGAMESTOP CORP NEW | 13,459 | $2.2B | 0.04% | |
| 351 | EQREQUITY RESIDENTIAL | 24,927 | $2.2B | 0.04% | |
| 352 | XYLXYLEM INC | 26,221 | $2.2B | 0.04% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 6,534 | $2.2B | 0.04% | |
| 354 | IRMIRON MTN INC NEW | 39,590 | $2.2B | 0.04% | |
| 355 | OTISOTIS WORLDWIDE CORP | 28,434 | $2.2B | 0.04% | |
| 356 | ZSZSCALER INC | 9,058 | $2.2B | 0.04% | |
| 357 | SIVBEURSVB FINANCIAL GROUP | 3,896 | $2.2B | 0.04% | |
| 358 | OKTAOKTA INC | 14,415 | $2.2B | 0.04% | |
| 359 | OKEONEOK INC NEW | 30,730 | $2.2B | 0.04% | |
| 360 | WBAWALGREENS BOOTS ALLIANCE INC | 48,313 | $2.2B | 0.04% | |
| 361 | CZRCAESARS ENTERTAINMENT INC NE | 27,769 | $2.1B | 0.04% | |
| 362 | CAHCARDINAL HEALTH INC | 37,823 | $2.1B | 0.04% | |
| 363 | LYBLYONDELLBASELL INDUSTRIES N | 20,419 | $2.1B | 0.03% | |
| 364 | FITBFIFTH THIRD BANCORP | 48,205 | $2.1B | 0.03% | |
| 365 | RGENREPLIGEN CORP | 11,010 | $2.1B | 0.03% | |
| 366 | BIIBBIOGEN INC | 9,791 | $2.1B | 0.03% | |
| 367 | STLDSTEEL DYNAMICS INC | 24,657 | $2.1B | 0.03% | |
| 368 | WECWEC ENERGY GROUP INC | 20,534 | $2.0B | 0.03% | |
| 369 | GGGGRACO INC | 29,269 | $2.0B | 0.03% | |
| 370 | NDAQNASDAQ INC | 11,447 | $2.0B | 0.03% | |
| 371 | ENQENTEGRIS INC | 15,439 | $2.0B | 0.03% | |
| 372 | LAMRLAMAR ADVERTISING CO NEW | 17,375 | $2.0B | 0.03% | |
| 373 | PODDINSULET CORP | 7,569 | $2.0B | 0.03% | |
| 374 | SGENUSDSEAGEN INC | 13,865 | $2.0B | 0.03% | |
| 375 | DPZDOMINOS PIZZA INC | 4,902 | $2.0B | 0.03% | |
| 376 | AMEAMETEK INC | 14,982 | $2.0B | 0.03% | |
| 377 | AXONAXON ENTERPRISE INC | 14,458 | $2.0B | 0.03% | |
| 378 | WSMWILLIAMS SONOMA INC | 13,635 | $2.0B | 0.03% | |
| 379 | ESEVERSOURCE ENERGY | 22,404 | $2.0B | 0.03% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 11,792 | $2.0B | 0.03% | |
| 381 | AREALEXANDRIA REAL ESTATE EQ IN | 9,621 | $1.9B | 0.03% | |
| 382 | WYWEYERHAEUSER CO MTN BE | 50,698 | $1.9B | 0.03% | |
| 383 | NVRNVR INC | 430 | $1.9B | 0.03% | |
| 384 | CSLCARLISLE COS INC | 7,772 | $1.9B | 0.03% | |
| 385 | NBIXNEUROCRINE BIOSCIENCES INC | 20,328 | $1.9B | 0.03% | |
| 386 | BBYBEST BUY INC | 20,934 | $1.9B | 0.03% | |
| 387 | PTCPTC INC | 17,602 | $1.9B | 0.03% | |
| 388 | TRGPTARGA RES CORP | 25,115 | $1.9B | 0.03% | |
| 389 | FRCBFIRST REP BK SAN FRANCISCO C | 11,637 | $1.9B | 0.03% | |
| 390 | FIVEFIVE BELOW INC | 11,864 | $1.9B | 0.03% | |
| 391 | CPTCAMDEN PPTY TR | 11,300 | $1.9B | 0.03% | |
| 392 | WTWWILLIS TOWERS WATSON PLC LTD | 7,885 | $1.9B | 0.03% | |
| 393 | STESTERIS PLC | 7,648 | $1.8B | 0.03% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 126,249 | $1.8B | 0.03% | |
| 395 | TTCTORO CO | 21,457 | $1.8B | 0.03% | |
| 396 | AVYAVERY DENNISON CORP | 10,496 | $1.8B | 0.03% | |
| 397 | RSGREPUBLIC SVCS INC | 13,675 | $1.8B | 0.03% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 108,376 | $1.8B | 0.03% | |
| 399 | AAALCOA CORP | 20,106 | $1.8B | 0.03% | |
| 400 | ONON SEMICONDUCTOR CORP | 28,915 | $1.8B | 0.03% |