XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 82,133 | $5.5B | 85.99% | |
| 202 | GMGENERAL MTRS CO | 93,395 | $5.5B | 85.91% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 99,413 | $5.4B | 84.59% | |
| 204 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,963 | $5.3B | 83.69% | |
| 205 | ALSALLSTATE CORP | 45,344 | $5.3B | 83.69% | |
| 206 | ANETEURARISTA NETWORKS INC | 36,593 | $5.3B | 82.52% | |
| 207 | CMECME GROUP INC | 22,924 | $5.2B | 82.16% | |
| 208 | CBCHUBB LIMITED | 27,080 | $5.2B | 82.13% | |
| 209 | ROKROCKWELL AUTOMATION INC | 14,789 | $5.2B | 80.93% | |
| 210 | USBUS BANCORP DEL | 91,016 | $5.1B | 80.20% | |
| 211 | DDOGDATADOG INC | 28,580 | $5.1B | 79.85% | |
| 212 | LULULULULEMON ATHLETICA INC | 12,993 | $5.1B | 79.79% | |
| 213 | DUKDUKE ENERGY CORP NEW | 48,285 | $5.1B | 79.46% | |
| 214 | TFCTRUIST FINL CORP | 84,865 | $5.0B | 77.95% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 36,168 | $4.9B | 77.61% | |
| 216 | NSCNORFOLK SOUTHN CORP | 16,320 | $4.9B | 76.23% | |
| 217 | CDWCDW CORP | 23,003 | $4.7B | 73.91% | |
| 218 | VRSKVERISK ANALYTICS INC | 20,514 | $4.7B | 73.61% | |
| 219 | ETSYETSY INC | 21,265 | $4.7B | 73.04% | |
| 220 | TSCOTRACTOR SUPPLY CO | 19,426 | $4.6B | 72.71% | |
| 221 | ETNEATON CORP PLC | 26,548 | $4.6B | 71.98% | |
| 222 | SOSOUTHERN CO | 66,433 | $4.6B | 71.47% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 22,211 | $4.5B | 71.35% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,717 | $4.5B | 71.32% | |
| 225 | BDXBECTON DICKINSON & CO | 18,026 | $4.5B | 71.11% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 6,414 | $4.5B | 71.07% | |
| 227 | TTDTHE TRADE DESK INC | 49,350 | $4.5B | 70.94% | |
| 228 | ITGARTNER INC | 13,438 | $4.5B | 70.49% | |
| 229 | PXDEURPIONEER NAT RES CO | 24,418 | $4.4B | 69.67% | |
| 230 | TERTERADYNE INC | 26,996 | $4.4B | 69.26% | |
| 231 | IWFISHARES TR | 14,272 | $4.4B | 68.41% | |
| 232 | PPGPPG INDS INC | 25,276 | $4.4B | 68.38% | |
| 233 | EXPEEXPEDIA GROUP INC | 24,073 | $4.3B | 68.24% | |
| 234 | DDOMINION ENERGY INC | 54,970 | $4.3B | 67.74% | |
| 235 | FISVFISERV INC | 41,447 | $4.3B | 67.49% | |
| 236 | HSYHERSHEY CO | 22,184 | $4.3B | 67.33% | |
| 237 | TMUST-MOBILE US INC | 36,809 | $4.3B | 66.97% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 38,825 | $4.2B | 66.49% | |
| 239 | DALDELTA AIR LINES INC DEL | 107,371 | $4.2B | 65.83% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 10,714 | $4.1B | 65.06% | |
| 241 | PGRPROGRESSIVE CORP | 40,165 | $4.1B | 64.68% | |
| 242 | DFSEURDISCOVER FINL SVCS | 35,442 | $4.1B | 64.26% | |
| 243 | ENPHENPHASE ENERGY INC | 21,920 | $4.0B | 62.91% | |
| 244 | VEEVVEEVA SYS INC | 15,561 | $4.0B | 62.37% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 92,212 | $3.9B | 61.45% | |
| 246 | EOGEOG RES INC | 43,801 | $3.9B | 61.04% | |
| 247 | IVVISHARES TR | 8,089 | $3.9B | 60.52% | |
| 248 | JCIJOHNSON CTLS INTL PLC | 47,292 | $3.8B | 60.32% | |
| 249 | AZOAUTOZONE INC | 1,824 | $3.8B | 59.99% | |
| 250 | MDBMONGODB INC | 7,199 | $3.8B | 59.79% | |
| 251 | HUMHUMANA INC | 8,104 | $3.8B | 58.97% | |
| 252 | WDCWESTERN DIGITAL CORP. | 57,015 | $3.7B | 58.33% | |
| 253 | DHID R HORTON INC | 34,234 | $3.7B | 58.25% | |
| 254 | AKXANSYS INC | 9,219 | $3.7B | 58.01% | |
| 255 | WATWATERS CORP | 9,899 | $3.7B | 57.86% | |
| 256 | POOLPOOL CORP | 6,500 | $3.7B | 57.72% | |
| 257 | APTVAPTIV PLC | 22,298 | $3.7B | 57.70% | |
| 258 | EFXEQUIFAX INC | 12,478 | $3.7B | 57.31% | |
| 259 | GWWGRAINGER W W INC | 7,029 | $3.6B | 57.15% | |
| 260 | DRIDARDEN RESTAURANTS INC | 24,084 | $3.6B | 56.92% | |
| 261 | GNRCGENERAC HLDGS INC | 10,296 | $3.6B | 56.84% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 7,338 | $3.6B | 56.79% | |
| 263 | NETCLOUDFLARE INC | 27,461 | $3.6B | 56.65% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS IN | 19,747 | $3.6B | 56.63% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 15,383 | $3.6B | 56.48% | |
| 266 | FOXAFOX CORP | 97,445 | $3.6B | 56.41% | |
| 267 | TPRTAPESTRY INC | 87,337 | $3.5B | 55.63% | |
| 268 | GDGENERAL DYNAMICS CORP | 16,628 | $3.5B | 54.37% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 8,274 | $3.4B | 53.89% | |
| 270 | PLTRPALANTIR TECHNOLOGIES INC | 188,268 | $3.4B | 53.78% | |
| 271 | TECHBIO-TECHNE CORP | 6,573 | $3.4B | 53.34% | |
| 272 | SBACSBA COMMUNICATIONS CORP NEW | 8,674 | $3.4B | 52.93% | |
| 273 | PHMPULTE GROUP INC | 58,548 | $3.3B | 52.51% | |
| 274 | DOCUDOCUSIGN INC | 21,959 | $3.3B | 52.48% | |
| 275 | TREXTREX CO INC | 24,746 | $3.3B | 52.41% | |
| 276 | HUBSHUBSPOT INC | 5,068 | $3.3B | 52.41% | |
| 277 | ATVIEURACTIVISION BLIZZARD INC | 49,909 | $3.3B | 52.08% | |
| 278 | TYLTYLER TECHNOLOGIES INC | 6,152 | $3.3B | 51.91% | |
| 279 | —IHS MARKIT LTD | 24,848 | $3.3B | 51.82% | |
| 280 | PHPARKER-HANNIFIN CORP | 10,302 | $3.3B | 51.41% | |
| 281 | ROPROPER TECHNOLOGIES INC | 6,646 | $3.3B | 51.28% | |
| 282 | MCKMCKESSON CORP | 13,125 | $3.3B | 51.17% | |
| 283 | FQIDIGITAL RLTY TR INC | 18,196 | $3.2B | 50.48% | |
| 284 | OKTAOKTA INC | 14,283 | $3.2B | 50.23% | |
| 285 | NEMNEWMONT CORP | 51,195 | $3.2B | 49.82% | |
| 286 | VFCV F CORP | 43,255 | $3.2B | 49.68% | |
| 287 | CLXCLOROX CO DEL | 18,036 | $3.1B | 49.34% | |
| 288 | CNCCENTENE CORP DEL | 37,548 | $3.1B | 48.54% | |
| 289 | CRLCHARLES RIV LABS INTL INC | 8,154 | $3.1B | 48.19% | |
| 290 | T7DTRANSDIGM GROUP INC | 4,814 | $3.1B | 48.05% | |
| 291 | XYLXYLEM INC | 25,533 | $3.1B | 48.04% | |
| 292 | ROKUROKU INC | 13,382 | $3.1B | 47.91% | |
| 293 | TXTTEXTRON INC | 39,277 | $3.0B | 47.57% | |
| 294 | AIGAMERICAN INTL GROUP INC | 52,502 | $3.0B | 46.83% | |
| 295 | BALLBALL CORP | 30,868 | $3.0B | 46.62% | |
| 296 | DOWDOW INC | 52,360 | $3.0B | 46.59% | |
| 297 | RGENREPLIGEN CORP | 11,139 | $3.0B | 46.28% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 10,834 | $2.9B | 46.19% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,050 | $2.9B | 46.00% | |
| 300 | BKBANK NEW YORK MELLON CORP | 50,318 | $2.9B | 45.84% |