XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4T
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 221,868 | $10.5B | 0.16% | |
| 102 | MCOMOODYS CORP | 26,718 | $10.4B | 0.16% | |
| 103 | EQIXEQUINIX INC | 12,322 | $10.4B | 0.16% | |
| 104 | ADSKAUTODESK INC | 36,865 | $10.4B | 0.16% | |
| 105 | CBRECBRE GROUP INC | 95,492 | $10.4B | 0.16% | |
| 106 | HCAHCA HEALTHCARE INC | 40,217 | $10.3B | 0.16% | |
| 107 | ODFLOLD DOMINION FREIGHT LINE IN | 28,525 | $10.2B | 0.16% | |
| 108 | REGREGENCY CTRS CORP | 135,246 | $10.2B | 0.16% | |
| 109 | BXBLACKSTONE INC | 77,227 | $10.0B | 0.16% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 73,279 | $9.8B | 0.15% | |
| 111 | SYKSTRYKER CORPORATION | 36,609 | $9.8B | 0.15% | |
| 112 | ILMNILLUMINA INC | 25,710 | $9.8B | 0.15% | |
| 113 | ADIANALOG DEVICES INC | 55,592 | $9.8B | 0.15% | |
| 114 | TSNTYSON FOODS INC | 111,727 | $9.7B | 0.15% | |
| 115 | BUWABIO RAD LABS INC | 12,848 | $9.7B | 0.15% | |
| 116 | TROWPRICE T ROWE GROUP INC | 49,340 | $9.7B | 0.15% | |
| 117 | EXREXTRA SPACE STORAGE INC | 42,618 | $9.7B | 0.15% | |
| 118 | WSTWEST PHARMACEUTICAL SVSC INC | 20,399 | $9.6B | 0.15% | |
| 119 | CITCINTAS CORP | 21,393 | $9.5B | 0.15% | |
| 120 | RFREGIONS FINANCIAL CORP NEW | 431,843 | $9.4B | 0.15% | |
| 121 | COPCONOCOPHILLIPS | 128,734 | $9.3B | 0.15% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 97,419 | $9.3B | 0.15% | |
| 123 | CICIGNA CORP NEW | 39,845 | $9.2B | 0.14% | |
| 124 | EBAEBAY INC. | 137,393 | $9.1B | 0.14% | |
| 125 | BLKCHFBLACKROCK INC | 9,939 | $9.1B | 0.14% | |
| 126 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,777 | $9.0B | 0.14% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 144,382 | $9.0B | 0.14% | |
| 128 | ECLECOLAB INC | 38,303 | $9.0B | 0.14% | |
| 129 | MDTMEDTRONIC PLC | 86,087 | $8.9B | 0.14% | |
| 130 | TRVTRAVELERS COMPANIES INC | 56,778 | $8.9B | 0.14% | |
| 131 | SYFSYNCHRONY FINANCIAL | 188,051 | $8.7B | 0.14% | |
| 132 | CLCOLGATE PALMOLIVE CO | 102,003 | $8.7B | 0.14% | |
| 133 | XLNXEURXILINX INC | 40,934 | $8.7B | 0.14% | |
| 134 | SNPSSYNOPSYS INC | 23,432 | $8.6B | 0.14% | |
| 135 | NTAPNETAPP INC | 93,547 | $8.6B | 0.13% | |
| 136 | CDNSCADENCE DESIGN SYSTEM INC | 45,751 | $8.5B | 0.13% | |
| 137 | FFORD MTR CO DEL | 404,472 | $8.4B | 0.13% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 13,200 | $8.3B | 0.13% | |
| 139 | MMM3M CO | 46,868 | $8.3B | 0.13% | |
| 140 | SYYSYSCO CORP | 105,700 | $8.3B | 0.13% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 4,715 | $8.2B | 0.13% | |
| 142 | ULTAULTA BEAUTY INC | 19,959 | $8.2B | 0.13% | |
| 143 | RHIROBERT HALF INTL INC | 73,742 | $8.2B | 0.13% | |
| 144 | AONAON PLC | 27,255 | $8.2B | 0.13% | |
| 145 | KRKROGER CO | 179,686 | $8.1B | 0.13% | |
| 146 | 7HPHP INC | 215,085 | $8.1B | 0.13% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 93,991 | $8.1B | 0.13% | |
| 148 | —LABORATORY CORP AMER HLDGS | 25,623 | $8.1B | 0.13% | |
| 149 | YUMYUM BRANDS INC | 57,782 | $8.0B | 0.13% | |
| 150 | PLDPROLOGIS INC. | 47,632 | $8.0B | 0.13% | |
| 151 | FTNTFORTINET INC | 22,275 | $8.0B | 0.13% | |
| 152 | SCHWSCHWAB CHARLES CORP | 95,188 | $8.0B | 0.13% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 49,646 | $7.9B | 0.12% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 58,263 | $7.8B | 0.12% | |
| 155 | MARMARRIOTT INTL INC NEW | 45,332 | $7.5B | 0.12% | |
| 156 | EAELECTRONIC ARTS INC | 56,165 | $7.4B | 0.12% | |
| 157 | ELVANTHEM INC | 15,965 | $7.4B | 0.12% | |
| 158 | OREALTY INCOME CORP | 103,308 | $7.4B | 0.12% | |
| 159 | SNOWSNOWFLAKE INC | 21,436 | $7.3B | 0.11% | |
| 160 | LKQ1LKQ CORP | 120,502 | $7.2B | 0.11% | |
| 161 | XYZBLOCK INC | 44,742 | $7.2B | 0.11% | |
| 162 | A4SAMERIPRISE FINL INC | 23,818 | $7.2B | 0.11% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 81,850 | $7.1B | 0.11% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 40,889 | $7.1B | 0.11% | |
| 165 | BABOEING CO | 34,997 | $7.0B | 0.11% | |
| 166 | APHAMPHENOL CORP NEW | 80,318 | $7.0B | 0.11% | |
| 167 | MSCIMSCI INC | 11,247 | $6.9B | 0.11% | |
| 168 | FDXFEDEX CORP | 26,548 | $6.9B | 0.11% | |
| 169 | METMETLIFE INC | 109,403 | $6.8B | 0.11% | |
| 170 | PCARPACCAR INC | 77,159 | $6.8B | 0.11% | |
| 171 | CECELANESE CORP DEL | 40,509 | $6.8B | 0.11% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 38,973 | $6.8B | 0.11% | |
| 173 | ROSTROSS STORES INC | 58,888 | $6.7B | 0.11% | |
| 174 | PAYXPAYCHEX INC | 49,304 | $6.7B | 0.11% | |
| 175 | UBERUBER TECHNOLOGIES INC | 158,736 | $6.7B | 0.10% | |
| 176 | GEGENERAL ELECTRIC CO | 68,886 | $6.5B | 0.10% | |
| 177 | CINFCINCINNATI FINL CORP | 55,586 | $6.3B | 0.10% | |
| 178 | GILDGILEAD SCIENCES INC | 86,246 | $6.3B | 0.10% | |
| 179 | MTCHMATCH GROUP INC NEW | 46,815 | $6.2B | 0.10% | |
| 180 | EMREMERSON ELEC CO | 66,041 | $6.1B | 0.10% | |
| 181 | IQVIQVIA HLDGS INC | 21,717 | $6.1B | 0.10% | |
| 182 | EPAMEPAM SYS INC | 9,014 | $6.0B | 0.09% | |
| 183 | PANWPALO ALTO NETWORKS INC | 10,792 | $6.0B | 0.09% | |
| 184 | TEAMATLASSIAN CORP PLC | 15,731 | $6.0B | 0.09% | |
| 185 | BBYBEST BUY INC | 58,941 | $6.0B | 0.09% | |
| 186 | WDAYWORKDAY INC | 21,563 | $5.9B | 0.09% | |
| 187 | DGDOLLAR GEN CORP NEW | 24,953 | $5.9B | 0.09% | |
| 188 | RMERESMED INC | 22,575 | $5.9B | 0.09% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 26,767 | $5.9B | 0.09% | |
| 190 | MDLZMONDELEZ INTL INC | 88,616 | $5.9B | 0.09% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 36,726 | $5.7B | 0.09% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 25,075 | $5.7B | 0.09% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 59,357 | $5.7B | 0.09% | |
| 194 | FCXFREEPORT-MCMORAN INC | 136,329 | $5.7B | 0.09% | |
| 195 | FASTFASTENAL CO | 88,749 | $5.7B | 0.09% | |
| 196 | TTTRANE TECHNOLOGIES PLC | 27,865 | $5.6B | 0.09% | |
| 197 | WMWASTE MGMT INC DEL | 33,376 | $5.6B | 0.09% | |
| 198 | KMBKIMBERLY-CLARK CORP | 38,717 | $5.5B | 0.09% | |
| 199 | COFCAPITAL ONE FINL CORP | 38,065 | $5.5B | 0.09% | |
| 200 | LENLENNAR CORP | 47,336 | $5.5B | 0.09% |