XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICIGNA CORP NEW | 48,237 | $8.2B | 0.20% | |
| 102 | HUMHUMANA INC | 18,805 | $7.8B | 0.19% | |
| 103 | ETNEATON CORP PLC | 76,086 | $7.8B | 0.19% | |
| 104 | FDXFEDEX CORP | 30,245 | $7.6B | 0.19% | |
| 105 | CPRTCOPART INC | 70,113 | $7.4B | 0.18% | |
| 106 | PAYXPAYCHEX INC | 89,088 | $7.1B | 0.17% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 44,165 | $7.1B | 0.17% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 61,481 | $7.1B | 0.17% | |
| 109 | LRCXEURLAM RESEARCH CORP | 21,011 | $7.0B | 0.17% | |
| 110 | AONAON PLC | 33,297 | $6.9B | 0.17% | |
| 111 | GILDGILEAD SCIENCES INC | 107,562 | $6.8B | 0.17% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 63,004 | $6.7B | 0.17% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 21,289 | $6.7B | 0.17% | |
| 114 | ILMNILLUMINA INC | 21,085 | $6.5B | 0.16% | |
| 115 | ELLAUDER ESTEE COS INC | 29,789 | $6.5B | 0.16% | |
| 116 | IPINTERNATIONAL PAPER CO | 157,255 | $6.4B | 0.16% | |
| 117 | OTISOTIS WORLDWIDE CORP | 101,476 | $6.3B | 0.16% | |
| 118 | MOALTRIA GROUP INC | 163,402 | $6.3B | 0.16% | |
| 119 | XYZSQUARE INC | 38,748 | $6.3B | 0.15% | |
| 120 | MUMICRON TECHNOLOGY INC | 132,485 | $6.2B | 0.15% | |
| 121 | METMETLIFE INC | 165,501 | $6.2B | 0.15% | |
| 122 | SRESEMPRA ENERGY | 51,487 | $6.1B | 0.15% | |
| 123 | KRKROGER CO | 177,307 | $6.0B | 0.15% | |
| 124 | BIIBBIOGEN INC | 21,070 | $6.0B | 0.15% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 29,351 | $5.9B | 0.14% | |
| 126 | EAELECTRONIC ARTS INC | 45,047 | $5.9B | 0.14% | |
| 127 | APDAIR PRODS & CHEMS INC | 19,690 | $5.9B | 0.14% | |
| 128 | EQREQUITY RESIDENTIAL | 113,880 | $5.8B | 0.14% | |
| 129 | NEMNEWMONT CORP | 90,581 | $5.7B | 0.14% | |
| 130 | BLKCHFBLACKROCK INC | 10,126 | $5.7B | 0.14% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 30,752 | $5.6B | 0.14% | |
| 132 | EWYISHARES INC | 85,156 | $5.6B | 0.14% | |
| 133 | ADSKAUTODESK INC | 24,036 | $5.6B | 0.14% | |
| 134 | DC4DEXCOM INC | 13,451 | $5.5B | 0.14% | |
| 135 | XELXCEL ENERGY INC | 80,265 | $5.5B | 0.14% | |
| 136 | CLCOLGATE PALMOLIVE CO | 71,700 | $5.5B | 0.14% | |
| 137 | DWDMORGAN STANLEY | 113,867 | $5.5B | 0.14% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 54,471 | $5.5B | 0.14% | |
| 139 | BABOEING CO | 32,372 | $5.3B | 0.13% | |
| 140 | HBANHUNTINGTON BANCSHARES INC | 575,867 | $5.3B | 0.13% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 142,627 | $5.3B | 0.13% | |
| 142 | CBRECBRE GROUP INC | 111,348 | $5.2B | 0.13% | |
| 143 | SYKSTRYKER CORPORATION | 24,994 | $5.2B | 0.13% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 127,143 | $5.2B | 0.13% | |
| 145 | EWTISHARES INC | 113,363 | $5.1B | 0.13% | |
| 146 | ITWILLINOIS TOOL WKS INC | 26,208 | $5.1B | 0.12% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 4,034 | $5.0B | 0.12% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 91,173 | $5.0B | 0.12% | |
| 149 | SYFSYNCHRONY FINANCIAL | 189,075 | $4.9B | 0.12% | |
| 150 | YUMYUM BRANDS INC | 53,487 | $4.9B | 0.12% | |
| 151 | FTVFORTIVE CORP | 64,063 | $4.9B | 0.12% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 10,577 | $4.9B | 0.12% | |
| 153 | SOSOUTHERN CO | 89,674 | $4.9B | 0.12% | |
| 154 | BBYBEST BUY INC | 43,400 | $4.8B | 0.12% | |
| 155 | IDXXIDEXX LABS INC | 12,231 | $4.8B | 0.12% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 62,384 | $4.7B | 0.11% | |
| 157 | ALSALLSTATE CORP | 48,922 | $4.6B | 0.11% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 160,968 | $4.6B | 0.11% | |
| 159 | PHMPULTE GROUP INC | 98,646 | $4.6B | 0.11% | |
| 160 | ANETEURARISTA NETWORKS INC | 21,820 | $4.5B | 0.11% | |
| 161 | SCHWSCHWAB CHARLES CORP | 121,761 | $4.4B | 0.11% | |
| 162 | KLACKLA CORP | 22,428 | $4.3B | 0.11% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 53,343 | $4.3B | 0.11% | |
| 164 | VRSKVERISK ANALYTICS INC | 23,062 | $4.3B | 0.11% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 42,553 | $4.3B | 0.10% | |
| 166 | CMSCMS ENERGY CORP | 69,223 | $4.3B | 0.10% | |
| 167 | STESTERIS PLC | 24,068 | $4.2B | 0.10% | |
| 168 | MSCIMSCI INC | 11,842 | $4.2B | 0.10% | |
| 169 | IWFISHARES TR | 19,283 | $4.2B | 0.10% | |
| 170 | FISVFISERV INC | 39,690 | $4.1B | 0.10% | |
| 171 | ROSTROSS STORES INC | 43,705 | $4.1B | 0.10% | |
| 172 | AKXANSYS INC | 12,394 | $4.1B | 0.10% | |
| 173 | DOCUDOCUSIGN INC | 18,597 | $4.0B | 0.10% | |
| 174 | UBERUBER TECHNOLOGIES INC | 109,709 | $4.0B | 0.10% | |
| 175 | PSAPUBLIC STORAGE | 17,725 | $3.9B | 0.10% | |
| 176 | WFCWELLS FARGO CO NEW | 166,929 | $3.9B | 0.10% | |
| 177 | PGRPROGRESSIVE CORP | 41,340 | $3.9B | 0.10% | |
| 178 | VEEVVEEVA SYS INC | 13,917 | $3.9B | 0.10% | |
| 179 | KMIKINDER MORGAN INC DEL | 317,095 | $3.9B | 0.10% | |
| 180 | LULULULULEMON ATHLETICA INC | 11,846 | $3.9B | 0.10% | |
| 181 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,430 | $3.9B | 0.10% | |
| 182 | CITCINTAS CORP | 11,633 | $3.9B | 0.10% | |
| 183 | WDAYWORKDAY INC | 17,924 | $3.9B | 0.09% | |
| 184 | PKGPACKAGING CORP AMER | 35,130 | $3.8B | 0.09% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 25,141 | $3.7B | 0.09% | |
| 186 | XLNXEURXILINX INC | 35,401 | $3.7B | 0.09% | |
| 187 | BALLBALL CORP | 44,390 | $3.7B | 0.09% | |
| 188 | AFWALIGN TECHNOLOGY INC | 10,956 | $3.6B | 0.09% | |
| 189 | RMERESMED INC | 20,750 | $3.6B | 0.09% | |
| 190 | CNPCENTERPOINT ENERGY INC | 183,237 | $3.5B | 0.09% | |
| 191 | SYYSYSCO CORP | 56,603 | $3.5B | 0.09% | |
| 192 | HPEHEWLETT PACKARD ENTERPRISE C | 368,297 | $3.5B | 0.08% | |
| 193 | CSGPCOSTAR GROUP INC | 4,056 | $3.4B | 0.08% | |
| 194 | BAXBAXTER INTL INC | 42,764 | $3.4B | 0.08% | |
| 195 | MASMASCO CORP | 61,648 | $3.4B | 0.08% | |
| 196 | FITBFIFTH THIRD BANCORP | 158,173 | $3.4B | 0.08% | |
| 197 | CHDCHURCH & DWIGHT INC | 35,751 | $3.4B | 0.08% | |
| 198 | MDLZMONDELEZ INTL INC | 57,944 | $3.3B | 0.08% | |
| 199 | SPOTSPOTIFY TECHNOLOGY S A | 13,659 | $3.3B | 0.08% | |
| 200 | CATCATERPILLAR INC DEL | 22,005 | $3.3B | 0.08% |