XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6T
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 87,959 | $8.2B | 0.18% | |
| 102 | GEGENERAL ELECTRIC CO | 755,040 | $8.2B | 0.18% | |
| 103 | ELLAUDER ESTEE COS INC | 30,359 | $8.1B | 0.18% | |
| 104 | ILMNILLUMINA INC | 21,602 | $8.0B | 0.17% | |
| 105 | GISGENERAL MLS INC | 135,372 | $8.0B | 0.17% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 29,697 | $7.8B | 0.17% | |
| 107 | HUMHUMANA INC | 18,798 | $7.7B | 0.17% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 43,168 | $7.7B | 0.17% | |
| 109 | IPINTERNATIONAL PAPER CO | 152,943 | $7.6B | 0.17% | |
| 110 | METMETLIFE INC | 161,904 | $7.6B | 0.17% | |
| 111 | ADSKAUTODESK INC | 24,658 | $7.5B | 0.16% | |
| 112 | BLKCHFBLACKROCK INC | 10,343 | $7.5B | 0.16% | |
| 113 | IWFISHARES TR | 30,731 | $7.4B | 0.16% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 62,955 | $7.4B | 0.16% | |
| 115 | AFLAFLAC INC | 164,430 | $7.3B | 0.16% | |
| 116 | CSXCSX CORP | 80,130 | $7.3B | 0.16% | |
| 117 | SCHWSCHWAB CHARLES CORP | 135,857 | $7.2B | 0.16% | |
| 118 | AONAON PLC | 33,466 | $7.1B | 0.15% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 14,595 | $7.1B | 0.15% | |
| 120 | ETRENTERGY CORP NEW | 70,548 | $7.0B | 0.15% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 557,651 | $7.0B | 0.15% | |
| 122 | MOALTRIA GROUP INC | 168,165 | $6.9B | 0.15% | |
| 123 | CBRECBRE GROUP INC | 108,384 | $6.8B | 0.15% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 138,325 | $6.8B | 0.15% | |
| 125 | MUMICRON TECHNOLOGY INC | 89,605 | $6.7B | 0.15% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 21,629 | $6.6B | 0.14% | |
| 127 | EAELECTRONIC ARTS INC | 44,691 | $6.4B | 0.14% | |
| 128 | SYFSYNCHRONY FINANCIAL | 183,539 | $6.4B | 0.14% | |
| 129 | SYKSTRYKER CORPORATION | 25,939 | $6.4B | 0.14% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 53,466 | $6.3B | 0.14% | |
| 131 | GILDGILEAD SCIENCES INC | 108,515 | $6.3B | 0.14% | |
| 132 | ANETEURARISTA NETWORKS INC | 21,389 | $6.2B | 0.14% | |
| 133 | CLCOLGATE PALMOLIVE CO | 72,645 | $6.2B | 0.14% | |
| 134 | IDXXIDEXX LABS INC | 12,379 | $6.2B | 0.13% | |
| 135 | CMICUMMINS INC | 26,609 | $6.0B | 0.13% | |
| 136 | AFWALIGN TECHNOLOGY INC | 11,212 | $6.0B | 0.13% | |
| 137 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,521 | $5.9B | 0.13% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 30,210 | $5.9B | 0.13% | |
| 139 | KLACKLA CORP | 22,740 | $5.9B | 0.13% | |
| 140 | YUMYUM BRANDS INC | 52,815 | $5.7B | 0.12% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 4,094 | $5.7B | 0.12% | |
| 142 | DOWDOW INC | 102,105 | $5.7B | 0.12% | |
| 143 | UBERUBER TECHNOLOGIES INC | 110,694 | $5.6B | 0.12% | |
| 144 | SOSOUTHERN CO | 90,729 | $5.6B | 0.12% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 66,857 | $5.5B | 0.12% | |
| 146 | KRKROGER CO | 173,546 | $5.5B | 0.12% | |
| 147 | ITWILLINOIS TOOL WKS INC | 26,956 | $5.5B | 0.12% | |
| 148 | ROSTROSS STORES INC | 44,680 | $5.5B | 0.12% | |
| 149 | IVVISHARES TR | 14,438 | $5.4B | 0.12% | |
| 150 | COPCONOCOPHILLIPS | 135,424 | $5.4B | 0.12% | |
| 151 | WFCWELLS FARGO CO NEW | 179,002 | $5.4B | 0.12% | |
| 152 | MSCIMSCI INC | 12,000 | $5.4B | 0.12% | |
| 153 | NEMNEWMONT CORP | 88,626 | $5.3B | 0.12% | |
| 154 | WYWEYERHAEUSER CO MTN BE | 157,667 | $5.3B | 0.12% | |
| 155 | ALSALLSTATE CORP | 47,958 | $5.3B | 0.11% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 89,644 | $5.2B | 0.11% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 44,494 | $5.1B | 0.11% | |
| 158 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,807 | $5.1B | 0.11% | |
| 159 | XLNXEURXILINX INC | 35,882 | $5.1B | 0.11% | |
| 160 | NUENUCOR CORP | 95,517 | $5.1B | 0.11% | |
| 161 | DC4DEXCOM INC | 13,705 | $5.1B | 0.11% | |
| 162 | EIXEDISON INTL | 80,002 | $5.0B | 0.11% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 54,132 | $5.0B | 0.11% | |
| 164 | VRSKVERISK ANALYTICS INC | 23,471 | $4.9B | 0.11% | |
| 165 | HOLXHOLOGIC INC | 66,537 | $4.8B | 0.11% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 10,555 | $4.8B | 0.10% | |
| 167 | SLBSCHLUMBERGER LTD | 218,057 | $4.8B | 0.10% | |
| 168 | FISVFISERV INC | 41,620 | $4.7B | 0.10% | |
| 169 | PKGPACKAGING CORP AMER | 34,213 | $4.7B | 0.10% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 49,304 | $4.7B | 0.10% | |
| 171 | AKXANSYS INC | 12,612 | $4.6B | 0.10% | |
| 172 | EBAEBAY INC. | 90,776 | $4.6B | 0.10% | |
| 173 | BKRBAKER HUGHES COMPANY | 215,305 | $4.5B | 0.10% | |
| 174 | RMERESMED INC | 21,106 | $4.5B | 0.10% | |
| 175 | STESTERIS PLC | 23,401 | $4.4B | 0.10% | |
| 176 | WDAYWORKDAY INC | 18,424 | $4.4B | 0.10% | |
| 177 | SYYSYSCO CORP | 58,004 | $4.3B | 0.09% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 13,629 | $4.3B | 0.09% | |
| 179 | CATCATERPILLAR INC | 23,527 | $4.3B | 0.09% | |
| 180 | KMIKINDER MORGAN INC DEL | 312,780 | $4.3B | 0.09% | |
| 181 | BBYBEST BUY INC | 42,853 | $4.3B | 0.09% | |
| 182 | FITBFIFTH THIRD BANCORP | 155,045 | $4.3B | 0.09% | |
| 183 | HPEHEWLETT PACKARD ENTERPRISE C | 359,617 | $4.3B | 0.09% | |
| 184 | ENPHENPHASE ENERGY INC | 24,262 | $4.3B | 0.09% | |
| 185 | HCAHCA HEALTHCARE INC | 25,833 | $4.2B | 0.09% | |
| 186 | PGRPROGRESSIVE CORP | 42,843 | $4.2B | 0.09% | |
| 187 | MCHPMICROCHIP TECHNOLOGY INC. | 30,581 | $4.2B | 0.09% | |
| 188 | CITCINTAS CORP | 11,907 | $4.2B | 0.09% | |
| 189 | BALLBALL CORP | 45,137 | $4.2B | 0.09% | |
| 190 | EXREXTRA SPACE STORAGE INC | 36,178 | $4.2B | 0.09% | |
| 191 | PSAPUBLIC STORAGE | 18,123 | $4.2B | 0.09% | |
| 192 | DOCUDOCUSIGN INC | 18,619 | $4.1B | 0.09% | |
| 193 | LULULULULEMON ATHLETICA INC | 11,884 | $4.1B | 0.09% | |
| 194 | PHMPULTE GROUP INC | 95,861 | $4.1B | 0.09% | |
| 195 | TWLOTWILIO INC | 12,123 | $4.1B | 0.09% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 32,308 | $3.9B | 0.08% | |
| 197 | CNPCENTERPOINT ENERGY INC | 177,928 | $3.9B | 0.08% | |
| 198 | VEEVVEEVA SYS INC | 14,105 | $3.8B | 0.08% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 26,965 | $3.8B | 0.08% | |
| 200 | —LABORATORY CORP AMER HLDGS | 18,669 | $3.8B | 0.08% |