XPONANCE LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQREQUITY RESIDENTIAL | 136,448 | $8.0B | 0.21% | |
| 102 | HUMHUMANA INC | 20,587 | $8.0B | 0.21% | |
| 103 | DYHTARGET CORP | 65,698 | $7.9B | 0.20% | |
| 104 | MUMICRON TECHNOLOGY INC | 152,151 | $7.8B | 0.20% | |
| 105 | ILMNILLUMINA INC | 21,155 | $7.8B | 0.20% | |
| 106 | PAYXPAYCHEX INC | 101,812 | $7.7B | 0.20% | |
| 107 | CPBCAMPBELL SOUP CO | 153,029 | $7.6B | 0.20% | |
| 108 | ESSESSEX PPTY TR INC | 32,921 | $7.5B | 0.19% | |
| 109 | EWYISHARES INC | 132,062 | $7.5B | 0.19% | |
| 110 | TJXTJX COS INC NEW | 148,930 | $7.5B | 0.19% | |
| 111 | IWFISHARES TR | 38,012 | $7.3B | 0.19% | |
| 112 | METMETLIFE INC | 195,409 | $7.1B | 0.18% | |
| 113 | KRKROGER CO | 209,919 | $7.1B | 0.18% | |
| 114 | SRESEMPRA ENERGY | 60,501 | $7.1B | 0.18% | |
| 115 | DGDOLLAR GEN CORP NEW | 36,324 | $6.9B | 0.18% | |
| 116 | SHWSHERWIN WILLIAMS CO | 11,848 | $6.8B | 0.18% | |
| 117 | OTISOTIS WORLDWIDE CORP | 120,219 | $6.8B | 0.18% | |
| 118 | EAELECTRONIC ARTS INC | 51,486 | $6.8B | 0.18% | |
| 119 | LRCXEURLAM RESEARCH CORP | 20,943 | $6.8B | 0.17% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 61,516 | $6.6B | 0.17% | |
| 121 | HIGHARTFORD FINL SVCS GROUP INC | 171,013 | $6.6B | 0.17% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 21,177 | $6.5B | 0.17% | |
| 123 | BABOEING CO | 35,111 | $6.4B | 0.17% | |
| 124 | MOALTRIA GROUP INC | 163,661 | $6.4B | 0.17% | |
| 125 | CTXSEURCITRIX SYS INC | 43,281 | $6.4B | 0.17% | |
| 126 | AONAON PLC | 33,095 | $6.4B | 0.16% | |
| 127 | BIIBBIOGEN INC | 23,609 | $6.3B | 0.16% | |
| 128 | HBANHUNTINGTON BANCSHARES INC | 689,902 | $6.2B | 0.16% | |
| 129 | DWDMORGAN STANLEY | 128,706 | $6.2B | 0.16% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 31,420 | $6.2B | 0.16% | |
| 131 | DUKDUKE ENERGY CORP NEW | 77,505 | $6.2B | 0.16% | |
| 132 | NEMNEWMONT CORP | 99,994 | $6.2B | 0.16% | |
| 133 | PSAPUBLIC STORAGE | 31,231 | $6.0B | 0.15% | |
| 134 | ODFLOLD DOMINION FREIGHT LINE IN | 34,693 | $5.9B | 0.15% | |
| 135 | OXYOCCIDENTAL PETE CORP | 315,118 | $5.8B | 0.15% | |
| 136 | ADSKAUTODESK INC | 24,007 | $5.7B | 0.15% | |
| 137 | GEGENERAL ELECTRIC CO | 836,731 | $5.7B | 0.15% | |
| 138 | KMIKINDER MORGAN INC DEL | 369,931 | $5.6B | 0.14% | |
| 139 | ELLAUDER ESTEE COS INC | 29,632 | $5.6B | 0.14% | |
| 140 | TSCOTRACTOR SUPPLY CO | 42,355 | $5.6B | 0.14% | |
| 141 | DOVDOVER CORP | 57,733 | $5.6B | 0.14% | |
| 142 | 7HPHP INC | 319,368 | $5.6B | 0.14% | |
| 143 | EWTISHARES INC | 138,252 | $5.6B | 0.14% | |
| 144 | CDWCDW CORP | 47,416 | $5.5B | 0.14% | |
| 145 | PHMPULTE GROUP INC | 161,496 | $5.5B | 0.14% | |
| 146 | CBRECBRE GROUP INC | 120,807 | $5.5B | 0.14% | |
| 147 | YUMYUM BRANDS INC | 62,182 | $5.4B | 0.14% | |
| 148 | DEDEERE & CO | 34,344 | $5.4B | 0.14% | |
| 149 | DC4DEXCOM INC | 13,274 | $5.4B | 0.14% | |
| 150 | SOSOUTHERN CO | 100,223 | $5.2B | 0.13% | |
| 151 | GPCGENUINE PARTS CO | 59,127 | $5.1B | 0.13% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 148,679 | $5.1B | 0.13% | |
| 153 | SYFSYNCHRONY FINANCIAL | 225,877 | $5.0B | 0.13% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 68,808 | $4.7B | 0.12% | |
| 155 | SCHWSCHWAB CHARLES CORP | 137,814 | $4.7B | 0.12% | |
| 156 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400,329 | $4.6B | 0.12% | |
| 157 | DHID R HORTON INC | 83,004 | $4.6B | 0.12% | |
| 158 | ITWILLINOIS TOOL WKS INC | 26,155 | $4.6B | 0.12% | |
| 159 | DHRDANAHER CORPORATION | 25,669 | $4.5B | 0.12% | |
| 160 | W3UWESTERN UN CO | 209,233 | $4.5B | 0.12% | |
| 161 | SYKSTRYKER CORPORATION | 24,891 | $4.5B | 0.12% | |
| 162 | ZBHZIMMER BIOMET HOLDINGS INC | 37,443 | $4.5B | 0.12% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 10,584 | $4.5B | 0.12% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 63,561 | $4.5B | 0.11% | |
| 165 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,383 | $4.4B | 0.11% | |
| 166 | STESTERIS PLC | 28,503 | $4.4B | 0.11% | |
| 167 | BBYBEST BUY INC | 49,895 | $4.4B | 0.11% | |
| 168 | KLACKLA CORP | 22,352 | $4.3B | 0.11% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 3,919 | $4.1B | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 262,713 | $4.0B | 0.10% | |
| 171 | MSCIMSCI INC | 12,010 | $4.0B | 0.10% | |
| 172 | SNPSSYNOPSYS INC | 20,544 | $4.0B | 0.10% | |
| 173 | IDXXIDEXX LABS INC | 12,134 | $4.0B | 0.10% | |
| 174 | RMERESMED INC | 20,732 | $4.0B | 0.10% | |
| 175 | XYZSQUARE INC | 37,363 | $3.9B | 0.10% | |
| 176 | FISVFISERV INC | 39,943 | $3.9B | 0.10% | |
| 177 | SNASNAP ON INC | 28,073 | $3.9B | 0.10% | |
| 178 | WFCWELLS FARGO CO NEW | 151,860 | $3.9B | 0.10% | |
| 179 | PG4PRINCIPAL FINANCIAL GROUP IN | 93,419 | $3.9B | 0.10% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 42,035 | $3.9B | 0.10% | |
| 181 | ROSTROSS STORES INC | 43,722 | $3.7B | 0.10% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 87,432 | $3.7B | 0.10% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 53,382 | $3.7B | 0.10% | |
| 184 | BAXBAXTER INTL INC | 42,813 | $3.7B | 0.10% | |
| 185 | LULULULULEMON ATHLETICA INC | 11,795 | $3.7B | 0.09% | |
| 186 | SLBSCHLUMBERGER LTD | 199,623 | $3.7B | 0.09% | |
| 187 | BLKCHFBLACKROCK INC | 6,654 | $3.6B | 0.09% | |
| 188 | AKXANSYS INC | 12,355 | $3.6B | 0.09% | |
| 189 | FITBFIFTH THIRD BANCORP | 186,809 | $3.6B | 0.09% | |
| 190 | HCAHCA HEALTHCARE INC | 36,597 | $3.6B | 0.09% | |
| 191 | SPOTSPOTIFY TECHNOLOGY S A | 13,562 | $3.5B | 0.09% | |
| 192 | XLNXEURXILINX INC | 35,274 | $3.5B | 0.09% | |
| 193 | IVVISHARES TR | 11,001 | $3.4B | 0.09% | |
| 194 | UBERUBER TECHNOLOGIES INC | 109,013 | $3.4B | 0.09% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 25,104 | $3.4B | 0.09% | |
| 196 | WDAYWORKDAY INC | 17,844 | $3.3B | 0.09% | |
| 197 | PGRPROGRESSIVE CORP OHIO | 41,320 | $3.3B | 0.09% | |
| 198 | SPLKCHFSPLUNK INC | 16,525 | $3.3B | 0.08% | |
| 199 | VEEVVEEVA SYS INC | 13,885 | $3.3B | 0.08% | |
| 200 | NRANRG ENERGY INC | 99,307 | $3.2B | 0.08% |