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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 10,922 | $1.6B | 0.04% | |
| 302 | ABMDEURABIOMED INC | 6,399 | $1.5B | 0.04% | |
| 303 | ITGARTNER INC | 12,598 | $1.5B | 0.04% | |
| 304 | ULTAULTA BEAUTY INC | 7,434 | $1.5B | 0.04% | |
| 305 | EMREMERSON ELEC CO | 24,361 | $1.5B | 0.04% | |
| 306 | ANETEURARISTA NETWORKS INC | 7,154 | $1.5B | 0.04% | |
| 307 | LHXL3HARRIS TECHNOLOGIES INC | 8,819 | $1.5B | 0.04% | |
| 308 | BF/BBROWN FORMAN CORP | 23,304 | $1.5B | 0.04% | |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,044 | $1.5B | 0.04% | |
| 310 | CARRCARRIER GLOBAL CORPORATION | 65,504 | $1.5B | 0.04% | |
| 311 | TREXTREX CO INC | 11,179 | $1.5B | 0.04% | |
| 312 | T7DTRANSDIGM GROUP INC | 3,280 | $1.4B | 0.04% | |
| 313 | PEOEXELON CORP | 39,838 | $1.4B | 0.04% | |
| 314 | PSXPHILLIPS 66 | 19,948 | $1.4B | 0.04% | |
| 315 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,045 | $1.4B | 0.04% | |
| 316 | EPAMEPAM SYS INC | 5,496 | $1.4B | 0.04% | |
| 317 | ALXNALEXION PHARMACEUTICALS INC | 12,340 | $1.4B | 0.04% | |
| 318 | GNRCGENERAC HLDGS INC | 11,349 | $1.4B | 0.04% | |
| 319 | DDOGDATADOG INC | 15,899 | $1.4B | 0.04% | |
| 320 | FDXFEDEX CORP | 9,766 | $1.4B | 0.04% | |
| 321 | CHECHEMED CORP NEW | 3,027 | $1.4B | 0.04% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 15,350 | $1.4B | 0.03% | |
| 323 | RGLDROYAL GOLD INC | 10,833 | $1.3B | 0.03% | |
| 324 | XELXCEL ENERGY INC | 21,438 | $1.3B | 0.03% | |
| 325 | ABGAMERISOURCEBERGEN CORP | 13,272 | $1.3B | 0.03% | |
| 326 | DAYCERIDIAN HCM HLDG INC | 16,821 | $1.3B | 0.03% | |
| 327 | EXREXTRA SPACE STORAGE INC | 14,389 | $1.3B | 0.03% | |
| 328 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,528 | $1.3B | 0.03% | |
| 329 | MXIMMAXIM INTEGRATED PRODS INC | 21,816 | $1.3B | 0.03% | |
| 330 | TDOCTELADOC HEALTH INC | 6,897 | $1.3B | 0.03% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 17,313 | $1.3B | 0.03% | |
| 332 | TTCTORO CO | 19,690 | $1.3B | 0.03% | |
| 333 | LVSLAS VEGAS SANDS CORP | 28,434 | $1.3B | 0.03% | |
| 334 | GMGENERAL MTRS CO | 51,112 | $1.3B | 0.03% | |
| 335 | PODDINSULET CORP | 6,539 | $1.3B | 0.03% | |
| 336 | VMWEURVMWARE INC | 8,201 | $1.3B | 0.03% | |
| 337 | BKBANK NEW YORK MELLON CORP | 32,791 | $1.3B | 0.03% | |
| 338 | GDDYGODADDY INC | 17,250 | $1.3B | 0.03% | |
| 339 | KELKELLOGG CO | 18,942 | $1.3B | 0.03% | |
| 340 | SRPTSAREPTA THERAPEUTICS INC | 7,772 | $1.2B | 0.03% | |
| 341 | ALSALLSTATE CORP | 12,752 | $1.2B | 0.03% | |
| 342 | ROKUROKU INC | 10,607 | $1.2B | 0.03% | |
| 343 | OLEDUNIVERSAL DISPLAY CORP | 8,259 | $1.2B | 0.03% | |
| 344 | DOWDOW INC | 30,202 | $1.2B | 0.03% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 8,778 | $1.2B | 0.03% | |
| 346 | AMEDAMEDISYS INC | 6,178 | $1.2B | 0.03% | |
| 347 | WWAYFAIR INC | 6,200 | $1.2B | 0.03% | |
| 348 | WORKSLACK TECHNOLOGIES INC | 38,754 | $1.2B | 0.03% | |
| 349 | RGENREPLIGEN CORP | 9,694 | $1.2B | 0.03% | |
| 350 | EOGEOG RES INC | 23,638 | $1.2B | 0.03% | |
| 351 | STZCONSTELLATION BRANDS INC | 6,782 | $1.2B | 0.03% | |
| 352 | AXONAXON ENTERPRISE INC | 12,057 | $1.2B | 0.03% | |
| 353 | BURLBURLINGTON STORES INC | 6,003 | $1.2B | 0.03% | |
| 354 | TRVTRAVELERS COMPANIES INC | 10,266 | $1.2B | 0.03% | |
| 355 | EXASEXACT SCIENCES CORP | 13,438 | $1.2B | 0.03% | |
| 356 | NBIXNEUROCRINE BIOSCIENCES INC | 9,533 | $1.2B | 0.03% | |
| 357 | LNGCHENIERE ENERGY INC | 23,961 | $1.2B | 0.03% | |
| 358 | COFCAPITAL ONE FINL CORP | 18,450 | $1.2B | 0.03% | |
| 359 | FIVEFIVE BELOW INC | 10,677 | $1.1B | 0.03% | |
| 360 | ESEVERSOURCE ENERGY | 13,698 | $1.1B | 0.03% | |
| 361 | GGGGRACO INC | 23,612 | $1.1B | 0.03% | |
| 362 | WECWEC ENERGY GROUP INC | 12,871 | $1.1B | 0.03% | |
| 363 | PENPENUMBRA INC | 6,308 | $1.1B | 0.03% | |
| 364 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,340 | $1.1B | 0.03% | |
| 365 | PRAHPRA HEALTH SCIENCES INC | 11,347 | $1.1B | 0.03% | |
| 366 | MANHMANHATTAN ASSOCS INC | 11,638 | $1.1B | 0.03% | |
| 367 | AIGAMERICAN INTL GROUP INC | 34,965 | $1.1B | 0.03% | |
| 368 | CTLTEURCATALENT INC | 14,825 | $1.1B | 0.03% | |
| 369 | BKIEURBLACK KNIGHT INC | 14,970 | $1.1B | 0.03% | |
| 370 | TELTE CONNECTIVITY LTD | 13,294 | $1.1B | 0.03% | |
| 371 | RNRRENAISSANCERE HOLDINGS LTD | 6,218 | $1.1B | 0.03% | |
| 372 | AVLRUSDAVALARA INC | 7,935 | $1.1B | 0.03% | |
| 373 | PCARPACCAR INC | 14,059 | $1.1B | 0.03% | |
| 374 | AFLAFLAC INC | 29,178 | $1.1B | 0.03% | |
| 375 | MKSIMKS INSTRS INC | 9,264 | $1.0B | 0.03% | |
| 376 | PSCHINVESCO EXCH TRADED FD TR II | 8,650 | $1.0B | 0.03% | |
| 377 | WTWWILLIS TOWERS WATSON PLC LTD | 5,242 | $1.0B | 0.03% | |
| 378 | ZEN1EURZENDESK INC | 11,659 | $1.0B | 0.03% | |
| 379 | VLOVALERO ENERGY CORP | 17,511 | $1.0B | 0.03% | |
| 380 | ALLEALLEGION PLC | 10,012 | $1.0B | 0.03% | |
| 381 | PPGPPG INDS INC | 9,593 | $1.0B | 0.03% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,554 | $1.0B | 0.03% | |
| 383 | SMGSCOTTS MIRACLE GRO CO | 7,466 | $1.0B | 0.03% | |
| 384 | PCTYPAYLOCITY HLDG CORP | 6,788 | $990.0M | 0.03% | |
| 385 | MPCMARATHON PETE CORP | 26,463 | $989.0M | 0.03% | |
| 386 | MDBMONGODB INC | 4,353 | $985.0M | 0.03% | |
| 387 | HZNPHORIZON THERAPEUTICS PUB LTD | 17,659 | $981.0M | 0.03% | |
| 388 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,046 | $981.0M | 0.03% | |
| 389 | PRUPRUDENTIAL FINL INC | 16,081 | $979.0M | 0.03% | |
| 390 | TRMBTRIMBLE INC | 22,558 | $974.0M | 0.03% | |
| 391 | EDCONSOLIDATED EDISON INC | 13,546 | $974.0M | 0.03% | |
| 392 | FFORD MTR CO DEL | 159,164 | $968.0M | 0.02% | |
| 393 | HUBSHUBSPOT INC | 4,306 | $966.0M | 0.02% | |
| 394 | DNKNDUNKIN BRANDS GROUP INC | 14,683 | $958.0M | 0.02% | |
| 395 | PHPARKER HANNIFIN CORP | 5,209 | $955.0M | 0.02% | |
| 396 | TWTRUSDTWITTER INC | 31,908 | $951.0M | 0.02% | |
| 397 | SAMBOSTON BEER INC | 1,772 | $951.0M | 0.02% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 7,370 | $948.0M | 0.02% | |
| 399 | NTAPNETAPP INC | 21,122 | $937.0M | 0.02% | |
| 400 | MARMARRIOTT INTL INC NEW | 10,919 | $936.0M | 0.02% |