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 |
|---|---|---|---|---|---|
| 301 | WSMWILLIAMS SONOMA INC | 14,314 | $2.5B | 48.20% | |
| 302 | TREXTREX CO INC | 24,870 | $2.5B | 48.14% | |
| 303 | VFCV F CORP | 37,814 | $2.5B | 48.11% | |
| 304 | ALNYALNYLAM PHARMACEUTICALS INC | 13,387 | $2.5B | 48.01% | |
| 305 | HUMHUMANA INC | 6,494 | $2.5B | 47.99% | |
| 306 | RHRH | 3,698 | $2.5B | 46.83% | |
| 307 | PVHPVH CORPORATION | 23,993 | $2.5B | 46.83% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 36,155 | $2.5B | 46.74% | |
| 309 | SBACSBA COMMUNICATIONS CORP NEW | 7,389 | $2.4B | 46.40% | |
| 310 | GWWGRAINGER W W INC | 6,207 | $2.4B | 46.34% | |
| 311 | PHPARKER-HANNIFIN CORP | 8,663 | $2.4B | 46.00% | |
| 312 | MKTXMARKETAXESS HLDGS INC | 5,750 | $2.4B | 45.94% | |
| 313 | FICOFAIR ISAAC CORP | 6,054 | $2.4B | 45.75% | |
| 314 | GMEGAMESTOP CORP NEW | 13,665 | $2.4B | 45.54% | |
| 315 | PEOEXELON CORP | 49,296 | $2.4B | 45.26% | |
| 316 | GLWCORNING INC | 65,214 | $2.4B | 45.20% | |
| 317 | AIGAMERICAN INTL GROUP INC | 43,310 | $2.4B | 45.14% | |
| 318 | ROPROPER TECHNOLOGIES INC | 5,327 | $2.4B | 45.14% | |
| 319 | BILLBILL COM HLDGS INC | 8,891 | $2.4B | 45.07% | |
| 320 | BALLBALL CORP | 26,263 | $2.4B | 44.88% | |
| 321 | GPNGLOBAL PMTS INC | 14,844 | $2.3B | 44.42% | |
| 322 | —IHS MARKIT LTD | 19,877 | $2.3B | 44.02% | |
| 323 | SGENUSDSEAGEN INC | 13,615 | $2.3B | 43.91% | |
| 324 | PCTYPAYLOCITY HLDG CORP | 8,222 | $2.3B | 43.78% | |
| 325 | ZSZSCALER INC | 8,768 | $2.3B | 43.66% | |
| 326 | MCKMCKESSON CORP | 11,414 | $2.3B | 43.22% | |
| 327 | LHXL3HARRIS TECHNOLOGIES INC | 10,187 | $2.2B | 42.62% | |
| 328 | ABMDEURABIOMED INC | 6,841 | $2.2B | 42.29% | |
| 329 | NEMNEWMONT CORP | 40,686 | $2.2B | 41.95% | |
| 330 | TTCTORO CO | 22,475 | $2.2B | 41.57% | |
| 331 | URIUNITED RENTALS INC | 6,225 | $2.2B | 41.50% | |
| 332 | BIIBBIOGEN INC | 7,533 | $2.1B | 40.49% | |
| 333 | FIVEFIVE BELOW INC | 11,943 | $2.1B | 40.11% | |
| 334 | UUNITY SOFTWARE INC | 16,731 | $2.1B | 40.11% | |
| 335 | TWLOTWILIO INC | 6,612 | $2.1B | 40.07% | |
| 336 | SLBSCHLUMBERGER LTD | 71,107 | $2.1B | 40.03% | |
| 337 | DPZDOMINOS PIZZA INC | 4,417 | $2.1B | 40.02% | |
| 338 | PODDINSULET CORP | 7,409 | $2.1B | 40.00% | |
| 339 | BKBANK NEW YORK MELLON CORP | 40,249 | $2.1B | 39.64% | |
| 340 | GGGGRACO INC | 29,733 | $2.1B | 39.50% | |
| 341 | PRUPRUDENTIAL FINL INC | 19,622 | $2.1B | 39.20% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 25,370 | $2.1B | 39.12% | |
| 343 | FQIDIGITAL RLTY TR INC | 14,250 | $2.1B | 39.08% | |
| 344 | MOHMOLINA HEALTHCARE INC | 7,568 | $2.1B | 38.99% | |
| 345 | BAXBAXTER INTL INC | 25,368 | $2.0B | 38.74% | |
| 346 | BURLBURLINGTON STORES INC | 7,120 | $2.0B | 38.34% | |
| 347 | MPCMARATHON PETE CORP | 32,489 | $2.0B | 38.14% | |
| 348 | JBHTHUNT J B TRANS SVCS INC | 11,992 | $2.0B | 38.08% | |
| 349 | RNGRINGCENTRAL INC | 9,178 | $2.0B | 37.91% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 8,567 | $2.0B | 37.79% | |
| 351 | LAMRLAMAR ADVERTISING CO NEW | 17,414 | $2.0B | 37.53% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,565 | $2.0B | 37.43% | |
| 353 | NBIXNEUROCRINE BIOSCIENCES INC | 20,456 | $2.0B | 37.26% | |
| 354 | PENPENUMBRA INC | 7,361 | $2.0B | 37.26% | |
| 355 | PTCPTC INC | 16,036 | $1.9B | 36.48% | |
| 356 | KSUEURKANSAS CITY SOUTHERN | 7,068 | $1.9B | 36.33% | |
| 357 | TPDTEMPUR SEALY INTL INC | 40,967 | $1.9B | 36.10% | |
| 358 | SIVBEURSVB FINANCIAL GROUP | 2,935 | $1.9B | 36.06% | |
| 359 | ENQENTEGRIS INC | 15,075 | $1.9B | 36.05% | |
| 360 | LVSLAS VEGAS SANDS CORP | 51,292 | $1.9B | 35.65% | |
| 361 | NVRNVR INC | 388 | $1.9B | 35.32% | |
| 362 | TQJSIGNATURE BK NEW YORK N Y | 6,809 | $1.9B | 35.21% | |
| 363 | CHRCHURCHILL DOWNS INC | 7,695 | $1.8B | 35.08% | |
| 364 | TELTE CONNECTIVITY LTD | 13,412 | $1.8B | 34.94% | |
| 365 | CNCCENTENE CORP DEL | 29,321 | $1.8B | 34.70% | |
| 366 | COUPEURCOUPA SOFTWARE INC | 8,253 | $1.8B | 34.36% | |
| 367 | AVYAVERY DENNISON CORP | 8,676 | $1.8B | 34.15% | |
| 368 | AZPNUSDASPEN TECHNOLOGY INC | 14,636 | $1.8B | 34.13% | |
| 369 | DDDUPONT DE NEMOURS INC | 26,411 | $1.8B | 34.11% | |
| 370 | INCYINCYTE CORP | 25,944 | $1.8B | 33.88% | |
| 371 | OTISOTIS WORLDWIDE CORP | 21,673 | $1.8B | 33.86% | |
| 372 | STZCONSTELLATION BRANDS INC | 8,440 | $1.8B | 33.77% | |
| 373 | WELLWELLTOWER INC | 21,372 | $1.8B | 33.44% | |
| 374 | BBWIBATH & BODY WORKS INC | 27,643 | $1.7B | 33.08% | |
| 375 | CAHCARDINAL HEALTH INC | 35,125 | $1.7B | 32.99% | |
| 376 | TRUTRANSUNION | 15,458 | $1.7B | 32.97% | |
| 377 | NVV1NOVAVAX INC | 8,362 | $1.7B | 32.93% | |
| 378 | EXASEXACT SCIENCES CORP | 18,167 | $1.7B | 32.93% | |
| 379 | FRCBFIRST REP BK SAN FRANCISCO C | 8,945 | $1.7B | 32.76% | |
| 380 | RPMRPM INTL INC | 22,207 | $1.7B | 32.74% | |
| 381 | LYFTLYFT INC | 32,149 | $1.7B | 32.72% | |
| 382 | GAPGAP INC | 75,763 | $1.7B | 32.67% | |
| 383 | NDSNNORDSON CORP | 7,191 | $1.7B | 32.53% | |
| 384 | DELLDELL TECHNOLOGIES INC | 16,426 | $1.7B | 32.46% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC | 36,252 | $1.7B | 32.40% | |
| 386 | XELXCEL ENERGY INC | 27,201 | $1.7B | 32.29% | |
| 387 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,661 | $1.7B | 32.15% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 28,206 | $1.7B | 32.15% | |
| 389 | AVLRUSDAVALARA INC | 9,634 | $1.7B | 31.98% | |
| 390 | ZZILLOW GROUP INC | 19,062 | $1.7B | 31.91% | |
| 391 | CTLTEURCATALENT INC | 12,613 | $1.7B | 31.87% | |
| 392 | CPTCAMDEN PPTY TR | 11,361 | $1.7B | 31.81% | |
| 393 | AFLAFLAC INC | 31,874 | $1.7B | 31.56% | |
| 394 | DKNG1USDDRAFTKINGS INC | 34,422 | $1.7B | 31.49% | |
| 395 | OXYOCCIDENTAL PETE CORP | 56,049 | $1.7B | 31.49% | |
| 396 | MKSIMKS INSTRS INC | 10,976 | $1.7B | 31.45% | |
| 397 | FANGDIAMONDBACK ENERGY INC | 17,467 | $1.7B | 31.41% | |
| 398 | JBLJABIL INC | 28,189 | $1.6B | 31.24% | |
| 399 | MANHMANHATTAN ASSOCIATES INC | 10,655 | $1.6B | 30.98% | |
| 400 | LECOLINCOLN ELEC HLDGS INC | 12,551 | $1.6B | 30.69% |