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 |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HOLDINGS INC | 33,941 | $3.2B | 0.08% | |
| 202 | DOCUDOCUSIGN INC | 18,313 | $3.2B | 0.08% | |
| 203 | CLXCLOROX CO DEL | 14,322 | $3.1B | 0.08% | |
| 204 | SJMSMUCKER J M CO | 29,648 | $3.1B | 0.08% | |
| 205 | SYYSYSCO CORP | 56,286 | $3.1B | 0.08% | |
| 206 | BALLBALL CORP | 44,107 | $3.1B | 0.08% | |
| 207 | CITCINTAS CORP | 11,495 | $3.1B | 0.08% | |
| 208 | FASTFASTENAL CO | 71,482 | $3.1B | 0.08% | |
| 209 | ECLECOLAB INC | 15,236 | $3.0B | 0.08% | |
| 210 | AFWALIGN TECHNOLOGY INC | 10,986 | $3.0B | 0.08% | |
| 211 | CERNCHFCERNER CORP | 43,871 | $3.0B | 0.08% | |
| 212 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,928 | $3.0B | 0.08% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 28,261 | $3.0B | 0.08% | |
| 214 | MDLZMONDELEZ INTL INC | 58,137 | $3.0B | 0.08% | |
| 215 | MCKMCKESSON CORP | 18,983 | $2.9B | 0.08% | |
| 216 | BDXBECTON DICKINSON & CO | 12,031 | $2.9B | 0.07% | |
| 217 | APHAMPHENOL CORP NEW | 29,737 | $2.8B | 0.07% | |
| 218 | CSGPCOSTAR GROUP INC | 3,985 | $2.8B | 0.07% | |
| 219 | CATCATERPILLAR INC DEL | 22,043 | $2.8B | 0.07% | |
| 220 | CLCOLGATE PALMOLIVE CO | 37,877 | $2.8B | 0.07% | |
| 221 | CHDCHURCH & DWIGHT INC | 35,333 | $2.7B | 0.07% | |
| 222 | INCYINCYTE CORP | 26,170 | $2.7B | 0.07% | |
| 223 | RHIROBERT HALF INTL INC | 51,387 | $2.7B | 0.07% | |
| 224 | TERTERADYNE INC | 32,112 | $2.7B | 0.07% | |
| 225 | ALKALASKA AIR GROUP INC | 74,116 | $2.7B | 0.07% | |
| 226 | MKTXMARKETAXESS HLDGS INC | 5,357 | $2.7B | 0.07% | |
| 227 | AZOAUTOZONE INC | 2,370 | $2.7B | 0.07% | |
| 228 | FTNTFORTINET INC | 19,165 | $2.6B | 0.07% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 3,265 | $2.6B | 0.07% | |
| 230 | CNCCENTENE CORP DEL | 41,240 | $2.6B | 0.07% | |
| 231 | AXPAMERICAN EXPRESS CO | 26,901 | $2.6B | 0.07% | |
| 232 | WRKUSDWESTROCK CO | 90,113 | $2.5B | 0.07% | |
| 233 | CPRTCOPART INC | 29,478 | $2.5B | 0.06% | |
| 234 | EFXEQUIFAX INC | 14,142 | $2.4B | 0.06% | |
| 235 | TWLOTWILIO INC | 11,065 | $2.4B | 0.06% | |
| 236 | WSTWEST PHARMACEUTICAL SVSC INC | 10,636 | $2.4B | 0.06% | |
| 237 | ETSYETSY INC | 22,740 | $2.4B | 0.06% | |
| 238 | ADIANALOG DEVICES INC | 19,649 | $2.4B | 0.06% | |
| 239 | TMUST-MOBILE US INC | 22,978 | $2.4B | 0.06% | |
| 240 | FDSFACTSET RESH SYS INC | 7,268 | $2.4B | 0.06% | |
| 241 | OKTAOKTA INC | 11,916 | $2.4B | 0.06% | |
| 242 | CMECME GROUP INC | 14,613 | $2.4B | 0.06% | |
| 243 | TEAMATLASSIAN CORP PLC | 12,972 | $2.3B | 0.06% | |
| 244 | PANWPALO ALTO NETWORKS INC | 10,167 | $2.3B | 0.06% | |
| 245 | CBCHUBB LIMITED | 18,417 | $2.3B | 0.06% | |
| 246 | FICOFAIR ISAAC CORP | 5,505 | $2.3B | 0.06% | |
| 247 | HSYHERSHEY CO | 17,741 | $2.3B | 0.06% | |
| 248 | WMWASTE MGMT INC DEL | 21,475 | $2.3B | 0.06% | |
| 249 | RNGRINGCENTRAL INC | 7,931 | $2.3B | 0.06% | |
| 250 | ROKROCKWELL AUTOMATION INC | 10,512 | $2.2B | 0.06% | |
| 251 | ROPROPER TECHNOLOGIES INC | 5,746 | $2.2B | 0.06% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 7,106 | $2.2B | 0.06% | |
| 253 | MCXMCCORMICK & CO INC | 12,204 | $2.2B | 0.06% | |
| 254 | CSXCSX CORP | 31,150 | $2.2B | 0.06% | |
| 255 | 3M4MASIMO CORP | 9,502 | $2.2B | 0.06% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 20,220 | $2.2B | 0.06% | |
| 257 | VRSNVERISIGN INC | 10,369 | $2.1B | 0.06% | |
| 258 | SGENEURSEATTLE GENETICS INC | 12,601 | $2.1B | 0.06% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,307 | $2.1B | 0.06% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,031 | $2.1B | 0.05% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 16,522 | $2.1B | 0.05% | |
| 262 | IQVIQVIA HLDGS INC | 14,637 | $2.1B | 0.05% | |
| 263 | DPZDOMINOS PIZZA INC | 5,612 | $2.1B | 0.05% | |
| 264 | POOLPOOL CORPORATION | 7,591 | $2.1B | 0.05% | |
| 265 | GPNGLOBAL PMTS INC | 12,147 | $2.1B | 0.05% | |
| 266 | TFCTRUIST FINL CORP | 54,739 | $2.1B | 0.05% | |
| 267 | USBUS BANCORP DEL | 55,713 | $2.1B | 0.05% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 58,279 | $2.0B | 0.05% | |
| 269 | TYLTYLER TECHNOLOGIES INC | 5,665 | $2.0B | 0.05% | |
| 270 | DLTRDOLLAR TREE INC | 21,166 | $2.0B | 0.05% | |
| 271 | MPWRMONOLITHIC PWR SYS INC | 8,269 | $2.0B | 0.05% | |
| 272 | KMBKIMBERLY CLARK CORP | 13,852 | $2.0B | 0.05% | |
| 273 | CGNXCOGNEX CORP | 32,443 | $1.9B | 0.05% | |
| 274 | COUPEURCOUPA SOFTWARE INC | 6,897 | $1.9B | 0.05% | |
| 275 | TECHBIO-TECHNE CORP | 7,164 | $1.9B | 0.05% | |
| 276 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,189 | $1.8B | 0.05% | |
| 277 | COPCONOCOPHILLIPS | 43,749 | $1.8B | 0.05% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 10,421 | $1.8B | 0.05% | |
| 279 | SBACSBA COMMUNICATIONS CORP NEW | 6,120 | $1.8B | 0.05% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 17,241 | $1.8B | 0.05% | |
| 281 | NDSNNORDSON CORP | 9,522 | $1.8B | 0.05% | |
| 282 | MRNAMODERNA INC | 27,952 | $1.8B | 0.05% | |
| 283 | TFXTELEFLEX INCORPORATED | 4,914 | $1.8B | 0.05% | |
| 284 | CABOCABLE ONE INC | 999 | $1.8B | 0.05% | |
| 285 | ALNYALNYLAM PHARMACEUTICALS INC | 11,828 | $1.8B | 0.05% | |
| 286 | JKHYHENRY JACK & ASSOC INC | 9,272 | $1.7B | 0.04% | |
| 287 | RPMRPM INTL INC | 22,664 | $1.7B | 0.04% | |
| 288 | TTDTHE TRADE DESK INC | 4,175 | $1.7B | 0.04% | |
| 289 | MOHMOLINA HEALTHCARE INC | 9,491 | $1.7B | 0.04% | |
| 290 | HOLXHOLOGIC INC | 29,011 | $1.7B | 0.04% | |
| 291 | ETNEATON CORP PLC | 18,853 | $1.6B | 0.04% | |
| 292 | QDELUSDQUIDEL CORP | 7,307 | $1.6B | 0.04% | |
| 293 | GWWGRAINGER W W INC | 5,163 | $1.6B | 0.04% | |
| 294 | GDGENERAL DYNAMICS CORP | 10,817 | $1.6B | 0.04% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 20,255 | $1.6B | 0.04% | |
| 296 | DDDUPONT DE NEMOURS INC | 29,777 | $1.6B | 0.04% | |
| 297 | GENNORTONLIFELOCK INC | 79,593 | $1.6B | 0.04% | |
| 298 | PTCPTC INC | 20,275 | $1.6B | 0.04% | |
| 299 | TRUTRANSUNION | 17,964 | $1.6B | 0.04% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 8,927 | $1.6B | 0.04% |