XPONANCE LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$5.0T
Holdings
1,191
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 14,210 | $9.3B | 0.19% | |
| 102 | SYKSTRYKER CORPORATION | 45,817 | $9.1B | 0.18% | |
| 103 | SYYSYSCO CORP | 106,994 | $9.1B | 0.18% | |
| 104 | AXPAMERICAN EXPRESS CO | 65,266 | $9.0B | 0.18% | |
| 105 | AZOAUTOZONE INC | 4,186 | $9.0B | 0.18% | |
| 106 | HUMHUMANA INC | 19,076 | $8.9B | 0.18% | |
| 107 | OXYOCCIDENTAL PETE CORP | 151,002 | $8.9B | 0.18% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 59,055 | $8.9B | 0.18% | |
| 109 | PAYXPAYCHEX INC | 76,053 | $8.7B | 0.17% | |
| 110 | MARMARRIOTT INTL INC NEW | 63,591 | $8.6B | 0.17% | |
| 111 | KLACKLA CORP | 26,766 | $8.5B | 0.17% | |
| 112 | TRVCCITIGROUP INC | 182,543 | $8.4B | 0.17% | |
| 113 | BABOEING CO | 61,298 | $8.4B | 0.17% | |
| 114 | SNPSSYNOPSYS INC | 27,478 | $8.3B | 0.17% | |
| 115 | CBCHUBB LIMITED | 41,354 | $8.1B | 0.16% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 27,353 | $8.1B | 0.16% | |
| 117 | MCOMOODYS CORP | 28,946 | $7.9B | 0.16% | |
| 118 | BLKCHFBLACKROCK INC | 12,749 | $7.8B | 0.16% | |
| 119 | ADIANALOG DEVICES INC | 51,737 | $7.6B | 0.15% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 63,617 | $7.6B | 0.15% | |
| 121 | BXBLACKSTONE INC | 82,596 | $7.5B | 0.15% | |
| 122 | IQVIQVIA HLDGS INC | 34,330 | $7.4B | 0.15% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 12,429 | $7.3B | 0.15% | |
| 124 | APDAIR PRODS & CHEMS INC | 30,542 | $7.3B | 0.15% | |
| 125 | PXDEURPIONEER NAT RES CO | 32,505 | $7.3B | 0.15% | |
| 126 | MUMICRON TECHNOLOGY INC | 129,505 | $7.2B | 0.14% | |
| 127 | CMECME GROUP INC | 34,725 | $7.1B | 0.14% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE IN | 26,819 | $6.9B | 0.14% | |
| 129 | CITCINTAS CORP | 18,389 | $6.9B | 0.14% | |
| 130 | MDLZMONDELEZ INTL INC | 110,018 | $6.8B | 0.14% | |
| 131 | ADSKAUTODESK INC | 39,613 | $6.8B | 0.14% | |
| 132 | GILDGILEAD SCIENCES INC | 109,812 | $6.8B | 0.14% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 42,846 | $6.8B | 0.14% | |
| 134 | FTNTFORTINET INC | 119,369 | $6.8B | 0.14% | |
| 135 | CSXCSX CORP | 229,534 | $6.7B | 0.13% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 5,100 | $6.7B | 0.13% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 10,350 | $6.5B | 0.13% | |
| 138 | DUKDUKE ENERGY CORP NEW | 60,759 | $6.5B | 0.13% | |
| 139 | ECLECOLAB INC | 41,951 | $6.5B | 0.13% | |
| 140 | KMBKIMBERLY-CLARK CORP | 47,091 | $6.4B | 0.13% | |
| 141 | TMUST-MOBILE US INC | 46,821 | $6.3B | 0.13% | |
| 142 | TRVTRAVELERS COMPANIES INC | 36,879 | $6.2B | 0.13% | |
| 143 | EMREMERSON ELEC CO | 78,182 | $6.2B | 0.12% | |
| 144 | IWFISHARES TR | 28,230 | $6.2B | 0.12% | |
| 145 | MMM3M CO | 47,079 | $6.1B | 0.12% | |
| 146 | CPRTCOPART INC | 55,768 | $6.1B | 0.12% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 65,189 | $6.0B | 0.12% | |
| 148 | SOSOUTHERN CO | 83,397 | $5.9B | 0.12% | |
| 149 | APHAMPHENOL CORP NEW | 92,272 | $5.9B | 0.12% | |
| 150 | 7HPHP INC | 180,885 | $5.9B | 0.12% | |
| 151 | GEGENERAL ELECTRIC CO | 92,403 | $5.9B | 0.12% | |
| 152 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,669 | $5.9B | 0.12% | |
| 153 | DC4DEXCOM INC | 78,855 | $5.9B | 0.12% | |
| 154 | MOALTRIA GROUP INC | 138,214 | $5.8B | 0.12% | |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL | 5,003 | $5.7B | 0.12% | |
| 156 | METMETLIFE INC | 90,329 | $5.7B | 0.11% | |
| 157 | PANWPALO ALTO NETWORKS INC | 11,400 | $5.6B | 0.11% | |
| 158 | BDXBECTON DICKINSON & CO | 22,830 | $5.6B | 0.11% | |
| 159 | RMERESMED INC | 26,529 | $5.6B | 0.11% | |
| 160 | IDXXIDEXX LABS INC | 15,456 | $5.4B | 0.11% | |
| 161 | HSYHERSHEY CO | 24,652 | $5.3B | 0.11% | |
| 162 | MSCIMSCI INC | 12,837 | $5.3B | 0.11% | |
| 163 | USBUS BANCORP DEL | 114,601 | $5.3B | 0.11% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 90,717 | $5.3B | 0.11% | |
| 165 | FASTFASTENAL CO | 104,958 | $5.2B | 0.11% | |
| 166 | TFCTRUIST FINL CORP | 108,624 | $5.2B | 0.10% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 65,007 | $5.1B | 0.10% | |
| 168 | TWTRUSDTWITTER INC | 134,237 | $5.0B | 0.10% | |
| 169 | WBDWARNER BROS DISCOVERY INC | 370,598 | $5.0B | 0.10% | |
| 170 | VRSKVERISK ANALYTICS INC | 28,675 | $5.0B | 0.10% | |
| 171 | GWWGRAINGER W W INC | 10,909 | $5.0B | 0.10% | |
| 172 | KMIKINDER MORGAN INC DEL | 292,587 | $4.9B | 0.10% | |
| 173 | A4SAMERIPRISE FINL INC | 20,595 | $4.9B | 0.10% | |
| 174 | HESHESS CORP | 45,550 | $4.8B | 0.10% | |
| 175 | MCKMCKESSON CORP | 14,736 | $4.8B | 0.10% | |
| 176 | HLTHILTON WORLDWIDE HLDGS INC | 43,054 | $4.8B | 0.10% | |
| 177 | CMICUMMINS INC | 24,569 | $4.8B | 0.10% | |
| 178 | ENPHENPHASE ENERGY INC | 24,120 | $4.7B | 0.09% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 9,821 | $4.7B | 0.09% | |
| 180 | FISVFISERV INC | 52,238 | $4.6B | 0.09% | |
| 181 | DVNDEVON ENERGY CORP NEW | 83,892 | $4.6B | 0.09% | |
| 182 | IVVISHARES TR | 12,062 | $4.6B | 0.09% | |
| 183 | NSCNORFOLK SOUTHN CORP | 20,081 | $4.6B | 0.09% | |
| 184 | CBRECBRE GROUP INC | 61,950 | $4.6B | 0.09% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 49,432 | $4.5B | 0.09% | |
| 186 | NEMNEWMONT CORP | 75,357 | $4.5B | 0.09% | |
| 187 | GDGENERAL DYNAMICS CORP | 20,157 | $4.5B | 0.09% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 119,517 | $4.5B | 0.09% | |
| 189 | TSNTYSON FOODS INC | 50,935 | $4.4B | 0.09% | |
| 190 | MPCMARATHON PETE CORP | 53,304 | $4.4B | 0.09% | |
| 191 | FDXFEDEX CORP | 19,307 | $4.4B | 0.09% | |
| 192 | MRNAMODERNA INC | 30,606 | $4.4B | 0.09% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 33,472 | $4.3B | 0.09% | |
| 194 | VLOVALERO ENERGY CORP | 40,754 | $4.3B | 0.09% | |
| 195 | POOLPOOL CORP | 12,316 | $4.3B | 0.09% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 45,977 | $4.3B | 0.09% | |
| 197 | ETNEATON CORP PLC | 34,070 | $4.3B | 0.09% | |
| 198 | FFORD MTR CO DEL | 382,188 | $4.3B | 0.09% | |
| 199 | WSTWEST PHARMACEUTICAL SVSC INC | 13,974 | $4.2B | 0.08% | |
| 200 | ANETEURARISTA NETWORKS INC | 44,620 | $4.2B | 0.08% |