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 |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINANCIAL GROUP IN | 76,324 | $3.8B | 0.08% | |
| 202 | CSGPCOSTAR GROUP INC | 4,090 | $3.8B | 0.08% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 3,310 | $3.8B | 0.08% | |
| 204 | ROKUROKU INC | 11,306 | $3.8B | 0.08% | |
| 205 | A4SAMERIPRISE FINL INC | 18,930 | $3.7B | 0.08% | |
| 206 | MCHIISHARES TR | 45,376 | $3.7B | 0.08% | |
| 207 | MDLZMONDELEZ INTL INC | 61,903 | $3.6B | 0.08% | |
| 208 | DALDELTA AIR LINES INC DEL | 89,092 | $3.6B | 0.08% | |
| 209 | FASTFASTENAL CO | 73,014 | $3.6B | 0.08% | |
| 210 | BAXBAXTER INTL INC | 44,327 | $3.6B | 0.08% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 70,462 | $3.5B | 0.08% | |
| 212 | MTCHMATCH GROUP INC NEW | 23,336 | $3.5B | 0.08% | |
| 213 | SPEMSPDR INDEX SHS FDS | 83,559 | $3.5B | 0.08% | |
| 214 | CERNCHFCERNER CORP | 44,838 | $3.5B | 0.08% | |
| 215 | SCHESCHWAB STRATEGIC TR | 114,655 | $3.5B | 0.08% | |
| 216 | —IHS MARKIT LTD | 38,648 | $3.5B | 0.08% | |
| 217 | SPGSIMON PPTY GROUP INC NEW | 40,694 | $3.5B | 0.08% | |
| 218 | ECLECOLAB INC | 16,014 | $3.5B | 0.08% | |
| 219 | TTDTHE TRADE DESK INC | 4,278 | $3.4B | 0.07% | |
| 220 | AXPAMERICAN EXPRESS CO | 28,280 | $3.4B | 0.07% | |
| 221 | PANWPALO ALTO NETWORKS INC | 9,614 | $3.4B | 0.07% | |
| 222 | APDAIR PRODS & CHEMS INC | 12,460 | $3.4B | 0.07% | |
| 223 | TMUST-MOBILE US INC | 25,162 | $3.4B | 0.07% | |
| 224 | MCKMCKESSON CORP | 19,463 | $3.4B | 0.07% | |
| 225 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,210 | $3.3B | 0.07% | |
| 226 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,416 | $3.3B | 0.07% | |
| 227 | MASMASCO CORP | 60,208 | $3.3B | 0.07% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,916 | $3.3B | 0.07% | |
| 229 | PAYCPAYCOM SOFTWARE INC | 7,236 | $3.3B | 0.07% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 8,908 | $3.3B | 0.07% | |
| 231 | TEAMATLASSIAN CORP PLC | 13,626 | $3.2B | 0.07% | |
| 232 | CHDCHURCH & DWIGHT INC | 36,497 | $3.2B | 0.07% | |
| 233 | ETSYETSY INC | 17,848 | $3.2B | 0.07% | |
| 234 | BDXBECTON DICKINSON & CO | 12,574 | $3.1B | 0.07% | |
| 235 | BUWABIO RAD LABS INC | 5,362 | $3.1B | 0.07% | |
| 236 | MKTXMARKETAXESS HLDGS INC | 5,462 | $3.1B | 0.07% | |
| 237 | RNGRINGCENTRAL INC | 8,188 | $3.1B | 0.07% | |
| 238 | MRNAMODERNA INC | 29,594 | $3.1B | 0.07% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 10,807 | $3.1B | 0.07% | |
| 240 | FICOFAIR ISAAC CORP | 5,974 | $3.1B | 0.07% | |
| 241 | OKTAOKTA INC | 11,994 | $3.0B | 0.07% | |
| 242 | LKQ1LKQ CORP | 86,193 | $3.0B | 0.07% | |
| 243 | ADIANALOG DEVICES INC | 20,560 | $3.0B | 0.07% | |
| 244 | CBCHUBB LIMITED | 19,628 | $3.0B | 0.07% | |
| 245 | DDOMINION ENERGY INC | 39,557 | $3.0B | 0.06% | |
| 246 | CLXCLOROX CO DEL | 14,712 | $3.0B | 0.06% | |
| 247 | DUKDUKE ENERGY CORP NEW | 31,994 | $2.9B | 0.06% | |
| 248 | AZOAUTOZONE INC | 2,451 | $2.9B | 0.06% | |
| 249 | FTNTFORTINET INC | 19,503 | $2.9B | 0.06% | |
| 250 | CGNXCOGNEX CORP | 35,659 | $2.9B | 0.06% | |
| 251 | CMECME GROUP INC | 15,650 | $2.8B | 0.06% | |
| 252 | SPLKCHFSPLUNK INC | 16,693 | $2.8B | 0.06% | |
| 253 | IQVIQVIA HLDGS INC | 15,750 | $2.8B | 0.06% | |
| 254 | BIIBBIOGEN INC | 11,525 | $2.8B | 0.06% | |
| 255 | TFCTRUIST FINL CORP | 58,648 | $2.8B | 0.06% | |
| 256 | GNRCGENERAC HLDGS INC | 12,358 | $2.8B | 0.06% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,296 | $2.8B | 0.06% | |
| 258 | EFXEQUIFAX INC | 14,542 | $2.8B | 0.06% | |
| 259 | GPNGLOBAL PMTS INC | 12,974 | $2.8B | 0.06% | |
| 260 | 3M4MASIMO CORP | 10,412 | $2.8B | 0.06% | |
| 261 | USBUS BANCORP DEL | 59,547 | $2.8B | 0.06% | |
| 262 | HSYHERSHEY CO | 18,176 | $2.8B | 0.06% | |
| 263 | CDWCDW CORP | 20,966 | $2.8B | 0.06% | |
| 264 | ROKROCKWELL AUTOMATION INC | 10,892 | $2.7B | 0.06% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 18,323 | $2.7B | 0.06% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS IN | 17,811 | $2.7B | 0.06% | |
| 267 | FDXFEDEX CORP | 10,508 | $2.7B | 0.06% | |
| 268 | WMWASTE MGMT INC DEL | 22,563 | $2.7B | 0.06% | |
| 269 | NSCNORFOLK SOUTHN CORP | 11,013 | $2.6B | 0.06% | |
| 270 | ROPROPER TECHNOLOGIES INC | 6,056 | $2.6B | 0.06% | |
| 271 | PTCPTC INC | 21,818 | $2.6B | 0.06% | |
| 272 | FDSFACTSET RESH SYS INC | 7,792 | $2.6B | 0.06% | |
| 273 | CNCCENTENE CORP DEL | 42,566 | $2.6B | 0.06% | |
| 274 | TYLTYLER TECHNOLOGIES INC | 5,849 | $2.6B | 0.06% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 67,411 | $2.5B | 0.06% | |
| 276 | TROWPRICE T ROWE GROUP INC | 16,570 | $2.5B | 0.05% | |
| 277 | CABOCABLE ONE INC | 1,124 | $2.5B | 0.05% | |
| 278 | TSCOTRACTOR SUPPLY CO | 17,699 | $2.5B | 0.05% | |
| 279 | TECHBIO-TECHNE CORP | 7,703 | $2.4B | 0.05% | |
| 280 | CAHCARDINAL HEALTH INC | 45,624 | $2.4B | 0.05% | |
| 281 | CRLCHARLES RIV LABS INTL INC | 9,704 | $2.4B | 0.05% | |
| 282 | COUPEURCOUPA SOFTWARE INC | 7,148 | $2.4B | 0.05% | |
| 283 | EWYISHARES INC | 28,023 | $2.4B | 0.05% | |
| 284 | MCXMCCORMICK & CO INC | 25,206 | $2.4B | 0.05% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 11,375 | $2.4B | 0.05% | |
| 286 | DLTRDOLLAR TREE INC | 21,787 | $2.4B | 0.05% | |
| 287 | DAYCERIDIAN HCM HLDG INC | 22,085 | $2.4B | 0.05% | |
| 288 | INCYINCYTE CORP | 27,030 | $2.4B | 0.05% | |
| 289 | SGENUSDSEAGEN INC | 13,176 | $2.3B | 0.05% | |
| 290 | GMGENERAL MTRS CO | 54,943 | $2.3B | 0.05% | |
| 291 | PINSPINTEREST INC | 34,707 | $2.3B | 0.05% | |
| 292 | VRSNVERISIGN INC | 10,517 | $2.3B | 0.05% | |
| 293 | DDDUPONT DE NEMOURS INC | 31,686 | $2.3B | 0.05% | |
| 294 | RPMRPM INTL INC | 24,645 | $2.2B | 0.05% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 61,955 | $2.2B | 0.05% | |
| 296 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,999 | $2.2B | 0.05% | |
| 297 | DPZDOMINOS PIZZA INC | 5,762 | $2.2B | 0.05% | |
| 298 | T7DTRANSDIGM GROUP INC | 3,554 | $2.2B | 0.05% | |
| 299 | MOHMOLINA HEALTHCARE INC | 10,302 | $2.2B | 0.05% | |
| 300 | GWWGRAINGER W W INC | 5,361 | $2.2B | 0.05% |