XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVERTEX PHARMACEUTICALS INC | 23,689 | $4.3B | 81.61% | |
| 202 | IPINTERNATIONAL PAPER CO | 76,426 | $4.3B | 81.17% | |
| 203 | NXPINXP SEMICONDUCTORS N V | 21,718 | $4.3B | 80.79% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,171 | $4.2B | 79.97% | |
| 205 | FASTFASTENAL CO | 81,107 | $4.2B | 79.50% | |
| 206 | DALDELTA AIR LINES INC DEL | 97,694 | $4.2B | 79.06% | |
| 207 | ROKUROKU INC | 13,218 | $4.1B | 78.66% | |
| 208 | TTTRANE TECHNOLOGIES PLC | 23,868 | $4.1B | 78.26% | |
| 209 | EXREXTRA SPACE STORAGE INC | 24,464 | $4.1B | 78.06% | |
| 210 | MDLZMONDELEZ INTL INC | 70,500 | $4.1B | 77.90% | |
| 211 | ETSYETSY INC | 19,362 | $4.0B | 76.48% | |
| 212 | WMWASTE MGMT INC DEL | 26,861 | $4.0B | 76.19% | |
| 213 | TFCTRUIST FINL CORP | 67,319 | $3.9B | 74.98% | |
| 214 | DFSEURDISCOVER FINL SVCS | 32,088 | $3.9B | 74.86% | |
| 215 | GNRCGENERAC HLDGS INC | 9,452 | $3.9B | 73.36% | |
| 216 | ROKROCKWELL AUTOMATION INC | 13,109 | $3.9B | 73.21% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 6,362 | $3.9B | 73.12% | |
| 218 | CBCHUBB LIMITED | 22,153 | $3.8B | 72.98% | |
| 219 | FCXFREEPORT-MCMORAN INC | 118,014 | $3.8B | 72.91% | |
| 220 | ITGARTNER INC | 12,581 | $3.8B | 72.60% | |
| 221 | GMGENERAL MTRS CO | 72,310 | $3.8B | 72.38% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 31,161 | $3.8B | 72.02% | |
| 223 | PAYCPAYCOM SOFTWARE INC | 7,645 | $3.8B | 71.98% | |
| 224 | DUKDUKE ENERGY CORP NEW | 38,790 | $3.8B | 71.90% | |
| 225 | TMUST-MOBILE US INC | 29,633 | $3.8B | 71.90% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 40,062 | $3.8B | 71.41% | |
| 227 | FISVFISERV INC | 34,328 | $3.7B | 70.74% | |
| 228 | DDOGDATADOG INC | 26,280 | $3.7B | 70.55% | |
| 229 | FOXAFOX CORP | 92,579 | $3.7B | 70.52% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 25,492 | $3.7B | 70.34% | |
| 231 | VRSKVERISK ANALYTICS INC | 18,475 | $3.7B | 70.27% | |
| 232 | TSCOTRACTOR SUPPLY CO | 18,162 | $3.7B | 69.89% | |
| 233 | EXPEEXPEDIA GROUP INC | 22,313 | $3.7B | 69.45% | |
| 234 | BDXBECTON DICKINSON & CO | 14,470 | $3.6B | 67.55% | |
| 235 | PXDEURPIONEER NAT RES CO | 21,310 | $3.5B | 67.38% | |
| 236 | CMECME GROUP INC | 18,255 | $3.5B | 67.04% | |
| 237 | EPAMEPAM SYS INC | 6,097 | $3.5B | 66.05% | |
| 238 | SPOTSPOTIFY TECHNOLOGY S A | 15,366 | $3.5B | 65.77% | |
| 239 | HSYHERSHEY CO | 20,280 | $3.4B | 65.18% | |
| 240 | ORLYOREILLY AUTOMOTIVE INC | 5,604 | $3.4B | 65.03% | |
| 241 | TTDTHE TRADE DESK INC | 48,529 | $3.4B | 64.80% | |
| 242 | HUBSHUBSPOT INC | 5,042 | $3.4B | 64.74% | |
| 243 | DRIDARDEN RESTAURANTS INC | 22,472 | $3.4B | 64.65% | |
| 244 | OKTAOKTA INC | 14,097 | $3.3B | 63.55% | |
| 245 | SOSOUTHERN CO | 53,509 | $3.3B | 62.98% | |
| 246 | MDBMONGODB INC | 7,014 | $3.3B | 62.81% | |
| 247 | MPWRMONOLITHIC PWR SYS INC | 6,816 | $3.3B | 62.75% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 28,652 | $3.3B | 62.48% | |
| 249 | DDOMINION ENERGY INC | 44,911 | $3.3B | 62.27% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 8,990 | $3.2B | 61.49% | |
| 251 | RGENREPLIGEN CORP | 11,127 | $3.2B | 61.08% | |
| 252 | IVVISHARES TR | 7,459 | $3.2B | 61.02% | |
| 253 | PINSPINTEREST INC | 62,772 | $3.2B | 60.73% | |
| 254 | WATWATERS CORP | 8,909 | $3.2B | 60.45% | |
| 255 | PPGPPG INDS INC | 22,227 | $3.2B | 60.37% | |
| 256 | TPRTAPESTRY INC | 84,221 | $3.1B | 59.22% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 71,723 | $3.1B | 59.10% | |
| 258 | NETCLOUDFLARE INC | 27,624 | $3.1B | 59.10% | |
| 259 | CSGPCOSTAR GROUP INC | 35,562 | $3.1B | 58.11% | |
| 260 | ETNEATON CORP PLC | 20,427 | $3.0B | 57.92% | |
| 261 | ENPHENPHASE ENERGY INC | 20,219 | $3.0B | 57.58% | |
| 262 | BRBROADRIDGE FINL SOLUTIONS IN | 18,186 | $3.0B | 57.56% | |
| 263 | CRLCHARLES RIV LABS INTL INC | 7,343 | $3.0B | 57.54% | |
| 264 | CGNXCOGNEX CORP | 37,741 | $3.0B | 57.51% | |
| 265 | FDSFACTSET RESH SYS INC | 7,644 | $3.0B | 57.32% | |
| 266 | NSCNORFOLK SOUTHN CORP | 12,490 | $3.0B | 56.75% | |
| 267 | ULTAULTA BEAUTY INC | 8,230 | $3.0B | 56.40% | |
| 268 | DASHDOORDASH INC | 14,372 | $3.0B | 56.21% | |
| 269 | EOGEOG RES INC | 36,719 | $2.9B | 55.97% | |
| 270 | BKRBAKER HUGHES COMPANY | 118,951 | $2.9B | 55.87% | |
| 271 | TWTRUSDTWITTER INC | 48,581 | $2.9B | 55.72% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 17,723 | $2.9B | 55.30% | |
| 273 | ANETEURARISTA NETWORKS INC | 8,364 | $2.9B | 54.58% | |
| 274 | TECHBIO-TECHNE CORP | 5,916 | $2.9B | 54.45% | |
| 275 | EMREMERSON ELEC CO | 30,269 | $2.9B | 54.14% | |
| 276 | MHKMOHAWK INDS INC | 15,934 | $2.8B | 53.69% | |
| 277 | 7HPHP INC | 103,253 | $2.8B | 53.65% | |
| 278 | APTVAPTIV PLC | 18,767 | $2.8B | 53.10% | |
| 279 | TERTERADYNE INC | 25,538 | $2.8B | 52.95% | |
| 280 | AKXANSYS INC | 8,130 | $2.8B | 52.57% | |
| 281 | EFXEQUIFAX INC | 10,919 | $2.8B | 52.55% | |
| 282 | CLXCLOROX CO DEL | 16,468 | $2.7B | 51.79% | |
| 283 | GDGENERAL DYNAMICS CORP | 13,780 | $2.7B | 51.30% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 16,349 | $2.7B | 51.16% | |
| 285 | AVTRAVANTOR INC | 65,448 | $2.7B | 50.84% | |
| 286 | SPLKCHFSPLUNK INC | 18,476 | $2.7B | 50.78% | |
| 287 | PGRPROGRESSIVE CORP | 29,570 | $2.7B | 50.76% | |
| 288 | CZRCAESARS ENTERTAINMENT INC NE | 23,658 | $2.7B | 50.44% | |
| 289 | AZOAUTOZONE INC | 1,558 | $2.6B | 50.23% | |
| 290 | CVNACARVANA CO | 8,752 | $2.6B | 50.12% | |
| 291 | POOLPOOL CORP | 6,051 | $2.6B | 49.93% | |
| 292 | XYLXYLEM INC | 21,200 | $2.6B | 49.80% | |
| 293 | T7DTRANSDIGM GROUP INC | 4,192 | $2.6B | 49.72% | |
| 294 | PTONPELOTON INTERACTIVE INC | 29,924 | $2.6B | 49.47% | |
| 295 | TYLTYLER TECHNOLOGIES INC | 5,657 | $2.6B | 49.28% | |
| 296 | LNGCHENIERE ENERGY INC | 26,451 | $2.6B | 49.06% | |
| 297 | DHID R HORTON INC | 30,673 | $2.6B | 48.92% | |
| 298 | PHMPULTE GROUP INC | 55,821 | $2.6B | 48.68% | |
| 299 | AXONAXON ENTERPRISE INC | 14,634 | $2.6B | 48.64% | |
| 300 | 3M4MASIMO CORP | 9,403 | $2.5B | 48.33% |