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)

#StockSharesValue% PortfolioType
201
LDOSLEIDOS HOLDINGS INC
33,941$3.2B0.08%
202
DOCUDOCUSIGN INC
18,313$3.2B0.08%
203
CLXCLOROX CO DEL
14,322$3.1B0.08%
204
SJMSMUCKER J M CO
29,648$3.1B0.08%
205
SYYSYSCO CORP
56,286$3.1B0.08%
206
BALLBALL CORP
44,107$3.1B0.08%
207
CITCINTAS CORP
11,495$3.1B0.08%
208
FASTFASTENAL CO
71,482$3.1B0.08%
209
ECLECOLAB INC
15,236$3.0B0.08%
210
AFWALIGN TECHNOLOGY INC
10,986$3.0B0.08%
211
CERNCHFCERNER CORP
43,871$3.0B0.08%
212
FLT1EURFLEETCOR TECHNOLOGIES INC
11,928$3.0B0.08%
213
MCHPMICROCHIP TECHNOLOGY INC.
28,261$3.0B0.08%
214
MDLZMONDELEZ INTL INC
58,137$3.0B0.08%
215
MCKMCKESSON CORP
18,983$2.9B0.08%
216
BDXBECTON DICKINSON & CO
12,031$2.9B0.07%
217
APHAMPHENOL CORP NEW
29,737$2.8B0.07%
218
CSGPCOSTAR GROUP INC
3,985$2.8B0.07%
219
CATCATERPILLAR INC DEL
22,043$2.8B0.07%
220
CLCOLGATE PALMOLIVE CO
37,877$2.8B0.07%
221
CHDCHURCH & DWIGHT INC
35,333$2.7B0.07%
222
INCYINCYTE CORP
26,170$2.7B0.07%
223
RHIROBERT HALF INTL INC
51,387$2.7B0.07%
224
TERTERADYNE INC
32,112$2.7B0.07%
225
ALKALASKA AIR GROUP INC
74,116$2.7B0.07%
226
MKTXMARKETAXESS HLDGS INC
5,357$2.7B0.07%
227
AZOAUTOZONE INC
2,370$2.7B0.07%
228
FTNTFORTINET INC
19,165$2.6B0.07%
229
MTDMETTLER TOLEDO INTERNATIONAL
3,265$2.6B0.07%
230
CNCCENTENE CORP DEL
41,240$2.6B0.07%
231
AXPAMERICAN EXPRESS CO
26,901$2.6B0.07%
232
WRKUSDWESTROCK CO
90,113$2.5B0.07%
233
CPRTCOPART INC
29,478$2.5B0.06%
234
EFXEQUIFAX INC
14,142$2.4B0.06%
235
TWLOTWILIO INC
11,065$2.4B0.06%
236
WSTWEST PHARMACEUTICAL SVSC INC
10,636$2.4B0.06%
237
ETSYETSY INC
22,740$2.4B0.06%
238
ADIANALOG DEVICES INC
19,649$2.4B0.06%
239
TMUST-MOBILE US INC
22,978$2.4B0.06%
240
FDSFACTSET RESH SYS INC
7,268$2.4B0.06%
241
OKTAOKTA INC
11,916$2.4B0.06%
242
CMECME GROUP INC
14,613$2.4B0.06%
243
TEAMATLASSIAN CORP PLC
12,972$2.3B0.06%
244
PANWPALO ALTO NETWORKS INC
10,167$2.3B0.06%
245
CBCHUBB LIMITED
18,417$2.3B0.06%
246
FICOFAIR ISAAC CORP
5,505$2.3B0.06%
247
HSYHERSHEY CO
17,741$2.3B0.06%
248
WMWASTE MGMT INC DEL
21,475$2.3B0.06%
249
RNGRINGCENTRAL INC
7,931$2.3B0.06%
250
ROKROCKWELL AUTOMATION INC
10,512$2.2B0.06%
251
ROPROPER TECHNOLOGIES INC
5,746$2.2B0.06%
252
PAYCPAYCOM SOFTWARE INC
7,106$2.2B0.06%
253
MCXMCCORMICK & CO INC
12,204$2.2B0.06%
254
CSXCSX CORP
31,150$2.2B0.06%
255
3M4MASIMO CORP
9,502$2.2B0.06%
256
AKAMAKAMAI TECHNOLOGIES INC
20,220$2.2B0.06%
257
VRSNVERISIGN INC
10,369$2.1B0.06%
258
SGENEURSEATTLE GENETICS INC
12,601$2.1B0.06%
259
TTWOTAKE-TWO INTERACTIVE SOFTWAR
15,307$2.1B0.06%
260
BMRNBIOMARIN PHARMACEUTICAL INC
17,031$2.1B0.05%
261
BRBROADRIDGE FINL SOLUTIONS IN
16,522$2.1B0.05%
262
IQVIQVIA HLDGS INC
14,637$2.1B0.05%
263
DPZDOMINOS PIZZA INC
5,612$2.1B0.05%
264
POOLPOOL CORPORATION
7,591$2.1B0.05%
265
GPNGLOBAL PMTS INC
12,147$2.1B0.05%
266
TFCTRUIST FINL CORP
54,739$2.1B0.05%
267
USBUS BANCORP DEL
55,713$2.1B0.05%
268
BSXBOSTON SCIENTIFIC CORP
58,279$2.0B0.05%
269
TYLTYLER TECHNOLOGIES INC
5,665$2.0B0.05%
270
DLTRDOLLAR TREE INC
21,166$2.0B0.05%
271
MPWRMONOLITHIC PWR SYS INC
8,269$2.0B0.05%
272
KMBKIMBERLY CLARK CORP
13,852$2.0B0.05%
273
CGNXCOGNEX CORP
32,443$1.9B0.05%
274
COUPEURCOUPA SOFTWARE INC
6,897$1.9B0.05%
275
TECHBIO-TECHNE CORP
7,164$1.9B0.05%
276
ZBRAZEBRA TECHNOLOGIES CORPORATI
7,189$1.8B0.05%
277
COPCONOCOPHILLIPS
43,749$1.8B0.05%
278
NSCNORFOLK SOUTHERN CORP
10,421$1.8B0.05%
279
SBACSBA COMMUNICATIONS CORP NEW
6,120$1.8B0.05%
280
PNCPNC FINL SVCS GROUP INC
17,241$1.8B0.05%
281
NDSNNORDSON CORP
9,522$1.8B0.05%
282
MRNAMODERNA INC
27,952$1.8B0.05%
283
TFXTELEFLEX INCORPORATED
4,914$1.8B0.05%
284
CABOCABLE ONE INC
999$1.8B0.05%
285
ALNYALNYLAM PHARMACEUTICALS INC
11,828$1.8B0.05%
286
JKHYHENRY JACK & ASSOC INC
9,272$1.7B0.04%
287
RPMRPM INTL INC
22,664$1.7B0.04%
288
TTDTHE TRADE DESK INC
4,175$1.7B0.04%
289
MOHMOLINA HEALTHCARE INC
9,491$1.7B0.04%
290
HOLXHOLOGIC INC
29,011$1.7B0.04%
291
ETNEATON CORP PLC
18,853$1.6B0.04%
292
QDELUSDQUIDEL CORP
7,307$1.6B0.04%
293
GWWGRAINGER W W INC
5,163$1.6B0.04%
294
GDGENERAL DYNAMICS CORP
10,817$1.6B0.04%
295
AEPAMERICAN ELEC PWR CO INC
20,255$1.6B0.04%
296
DDDUPONT DE NEMOURS INC
29,777$1.6B0.04%
297
GENNORTONLIFELOCK INC
79,593$1.6B0.04%
298
PTCPTC INC
20,275$1.6B0.04%
299
TRUTRANSUNION
17,964$1.6B0.04%
300
CRLCHARLES RIV LABS INTL INC
8,927$1.6B0.04%
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