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 |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 7,616 | $2.2B | 0.05% | |
| 302 | AKAMAKAMAI TECHNOLOGIES INC | 20,667 | $2.2B | 0.05% | |
| 303 | TDOCTELADOC HEALTH INC | 10,739 | $2.1B | 0.05% | |
| 304 | POOLPOOL CORP | 5,714 | $2.1B | 0.05% | |
| 305 | NDSNNORDSON CORP | 10,560 | $2.1B | 0.05% | |
| 306 | ABMDEURABIOMED INC | 6,536 | $2.1B | 0.05% | |
| 307 | RGENREPLIGEN CORP | 11,017 | $2.1B | 0.05% | |
| 308 | CZRCAESARS ENTERTAINMENT INC NE | 28,151 | $2.1B | 0.05% | |
| 309 | EWTISHARES INC | 39,239 | $2.1B | 0.05% | |
| 310 | EMREMERSON ELEC CO | 25,852 | $2.1B | 0.05% | |
| 311 | TFXTELEFLEX INCORPORATED | 5,039 | $2.1B | 0.05% | |
| 312 | ITGARTNER INC | 12,880 | $2.1B | 0.04% | |
| 313 | OLEDUNIVERSAL DISPLAY CORP | 8,911 | $2.0B | 0.04% | |
| 314 | TREXTREX CO INC | 24,183 | $2.0B | 0.04% | |
| 315 | FIVEFIVE BELOW INC | 11,537 | $2.0B | 0.04% | |
| 316 | TTCTORO CO | 21,251 | $2.0B | 0.04% | |
| 317 | ALXNALEXION PHARMACEUTICALS INC | 12,826 | $2.0B | 0.04% | |
| 318 | KMBKIMBERLY-CLARK CORP | 14,755 | $2.0B | 0.04% | |
| 319 | EPAMEPAM SYS INC | 5,530 | $2.0B | 0.04% | |
| 320 | AMEDAMEDISYS INC | 6,747 | $2.0B | 0.04% | |
| 321 | COFCAPITAL ONE FINL CORP | 19,767 | $2.0B | 0.04% | |
| 322 | INDAISHARES TR | 47,700 | $1.9B | 0.04% | |
| 323 | MDBMONGODB INC | 5,320 | $1.9B | 0.04% | |
| 324 | GGGGRACO INC | 26,274 | $1.9B | 0.04% | |
| 325 | BF/BBROWN FORMAN CORP | 23,911 | $1.9B | 0.04% | |
| 326 | SAMBOSTON BEER INC | 1,887 | $1.9B | 0.04% | |
| 327 | TWTRUSDTWITTER INC | 34,650 | $1.9B | 0.04% | |
| 328 | MXIMMAXIM INTEGRATED PRODS INC | 20,767 | $1.8B | 0.04% | |
| 329 | NVCRNOVOCURE LTD | 10,488 | $1.8B | 0.04% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 21,668 | $1.8B | 0.04% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW | 6,379 | $1.8B | 0.04% | |
| 332 | TRUTRANSUNION | 18,101 | $1.8B | 0.04% | |
| 333 | PEOEXELON CORP | 42,366 | $1.8B | 0.04% | |
| 334 | EXASEXACT SCIENCES CORP | 13,332 | $1.8B | 0.04% | |
| 335 | STNESTONECO LTD | 21,002 | $1.8B | 0.04% | |
| 336 | TRMBTRIMBLE INC | 26,293 | $1.8B | 0.04% | |
| 337 | CHECHEMED CORP NEW | 3,279 | $1.7B | 0.04% | |
| 338 | PODDINSULET CORP | 6,798 | $1.7B | 0.04% | |
| 339 | LVSLAS VEGAS SANDS CORP | 29,002 | $1.7B | 0.04% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC | 9,149 | $1.7B | 0.04% | |
| 341 | GDGENERAL DYNAMICS CORP | 11,547 | $1.7B | 0.04% | |
| 342 | ZEN1EURZENDESK INC | 11,982 | $1.7B | 0.04% | |
| 343 | TELTE CONNECTIVITY LTD | 14,137 | $1.7B | 0.04% | |
| 344 | GENNORTONLIFELOCK INC | 82,371 | $1.7B | 0.04% | |
| 345 | AXONAXON ENTERPRISE INC | 13,958 | $1.7B | 0.04% | |
| 346 | HUBSHUBSPOT INC | 4,298 | $1.7B | 0.04% | |
| 347 | PENNPENN NATL GAMING INC | 19,723 | $1.7B | 0.04% | |
| 348 | FQIDIGITAL RLTY TR INC | 12,188 | $1.7B | 0.04% | |
| 349 | WORKSLACK TECHNOLOGIES INC | 39,621 | $1.7B | 0.04% | |
| 350 | SMGSCOTTS MIRACLE GRO CO | 8,237 | $1.6B | 0.04% | |
| 351 | FCXFREEPORT-MCMORAN INC | 62,797 | $1.6B | 0.04% | |
| 352 | PCTYPAYLOCITY HLDG CORP | 7,818 | $1.6B | 0.04% | |
| 353 | STZCONSTELLATION BRANDS INC | 7,278 | $1.6B | 0.03% | |
| 354 | SRESEMPRA ENERGY | 12,498 | $1.6B | 0.03% | |
| 355 | BURLBURLINGTON STORES INC | 6,056 | $1.6B | 0.03% | |
| 356 | ALNYALNYLAM PHARMACEUTICALS INC | 12,079 | $1.6B | 0.03% | |
| 357 | DDOGDATADOG INC | 15,842 | $1.6B | 0.03% | |
| 358 | PRAHPRA HEALTH SCIENCES INC | 12,364 | $1.6B | 0.03% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 9,099 | $1.5B | 0.03% | |
| 360 | JKHYHENRY JACK & ASSOC INC | 9,529 | $1.5B | 0.03% | |
| 361 | TRVTRAVELERS COMPANIES INC | 10,978 | $1.5B | 0.03% | |
| 362 | LYVLIVE NATION ENTERTAINMENT IN | 20,958 | $1.5B | 0.03% | |
| 363 | PHPARKER-HANNIFIN CORP | 5,628 | $1.5B | 0.03% | |
| 364 | APTVAPTIV PLC | 11,729 | $1.5B | 0.03% | |
| 365 | XELXCEL ENERGY INC | 22,848 | $1.5B | 0.03% | |
| 366 | WWAYFAIR INC | 6,743 | $1.5B | 0.03% | |
| 367 | MARMARRIOTT INTL INC NEW | 11,489 | $1.5B | 0.03% | |
| 368 | MKSIMKS INSTRS INC | 10,057 | $1.5B | 0.03% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 10,401 | $1.5B | 0.03% | |
| 370 | ZSZSCALER INC | 7,525 | $1.5B | 0.03% | |
| 371 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,081 | $1.5B | 0.03% | |
| 372 | BKBANK NEW YORK MELLON CORP | 35,157 | $1.5B | 0.03% | |
| 373 | FFORD MTR CO DEL | 169,214 | $1.5B | 0.03% | |
| 374 | —IAC INTERACTIVECORP NEW | 7,810 | $1.5B | 0.03% | |
| 375 | PPGPPG INDS INC | 10,203 | $1.5B | 0.03% | |
| 376 | PSXPHILLIPS 66 | 20,996 | $1.5B | 0.03% | |
| 377 | JCIJOHNSON CTLS INTL PLC | 31,363 | $1.5B | 0.03% | |
| 378 | NTAPNETAPP INC | 22,050 | $1.5B | 0.03% | |
| 379 | 7HPHP INC | 59,400 | $1.5B | 0.03% | |
| 380 | GDDYGODADDY INC | 17,570 | $1.5B | 0.03% | |
| 381 | LNGCHENIERE ENERGY INC | 24,173 | $1.5B | 0.03% | |
| 382 | AVTRAVANTOR INC | 51,468 | $1.4B | 0.03% | |
| 383 | QDELUSDQUIDEL CORP | 7,985 | $1.4B | 0.03% | |
| 384 | RUNSUNRUN INC | 20,539 | $1.4B | 0.03% | |
| 385 | AIGAMERICAN INTL GROUP INC | 37,317 | $1.4B | 0.03% | |
| 386 | AVLRUSDAVALARA INC | 8,544 | $1.4B | 0.03% | |
| 387 | CVNACARVANA CO | 5,822 | $1.4B | 0.03% | |
| 388 | BKIEURBLACK KNIGHT INC | 15,669 | $1.4B | 0.03% | |
| 389 | ZBHZIMMER BIOMET HOLDINGS INC | 8,975 | $1.4B | 0.03% | |
| 390 | HZNPHORIZON THERAPEUTICS PUB L | 18,736 | $1.4B | 0.03% | |
| 391 | VFCV F CORP | 15,874 | $1.4B | 0.03% | |
| 392 | PRUPRUDENTIAL FINL INC | 17,194 | $1.3B | 0.03% | |
| 393 | ABGAMERISOURCEBERGEN CORP | 13,711 | $1.3B | 0.03% | |
| 394 | HLTHILTON WORLDWIDE HLDGS INC | 12,020 | $1.3B | 0.03% | |
| 395 | SRPTSAREPTA THERAPEUTICS INC | 7,821 | $1.3B | 0.03% | |
| 396 | MANHMANHATTAN ASSOCS INC | 12,534 | $1.3B | 0.03% | |
| 397 | ESEVERSOURCE ENERGY | 14,989 | $1.3B | 0.03% | |
| 398 | PCARPACCAR INC | 15,029 | $1.3B | 0.03% | |
| 399 | CTXSEURCITRIX SYS INC | 9,942 | $1.3B | 0.03% | |
| 400 | EOGEOG RES INC | 25,427 | $1.3B | 0.03% |