XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CA8ACACI INTL INC | 3,030 | $747.0M | 0.02% | |
| 602 | PENNPENN NATL GAMING INC | 7,112 | $746.0M | 0.02% | |
| 603 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,352 | $746.0M | 0.02% | |
| 604 | 8INSYNEOS HEALTH INC | 9,770 | $741.0M | 0.02% | |
| 605 | PFPTPROOFPOINT INC | 5,875 | $739.0M | 0.02% | |
| 606 | PBPROSPERITY BANCSHARES INC | 9,822 | $736.0M | 0.02% | |
| 607 | CECELANESE CORP DEL | 4,916 | $736.0M | 0.02% | |
| 608 | KRCKILROY RLTY CORP | 11,194 | $735.0M | 0.02% | |
| 609 | SYU1SYNOVUS FINL CORP | 16,002 | $732.0M | 0.02% | |
| 610 | FFINFIRST FINL BANKSHARES | 15,631 | $730.0M | 0.02% | |
| 611 | NRANRG ENERGY INC | 19,308 | $728.0M | 0.02% | |
| 612 | VTRSVIATRIS INC | 52,110 | $728.0M | 0.02% | |
| 613 | PTONPELOTON INTERACTIVE INC | 6,472 | $728.0M | 0.02% | |
| 614 | DOCHEALTHPEAK PROPERTIES INC | 22,914 | $727.0M | 0.02% | |
| 615 | ALBALBEMARLE CORP | 4,958 | $724.0M | 0.02% | |
| 616 | JECUSDJACOBS ENGR GROUP INC | 5,515 | $713.0M | 0.02% | |
| 617 | HRBBLOCK H & R INC | 32,681 | $712.0M | 0.02% | |
| 618 | PNFPPINNACLE FINL PARTNERS INC | 8,032 | $712.0M | 0.02% | |
| 619 | RPREALPAGE INC | 8,117 | $708.0M | 0.01% | |
| 620 | MAAMID-AMER APT CMNTYS INC | 4,854 | $701.0M | 0.01% | |
| 621 | MSAMSA SAFETY INC | 4,668 | $700.0M | 0.01% | |
| 622 | REXRREXFORD INDL RLTY INC | 13,867 | $699.0M | 0.01% | |
| 623 | PKGPACKAGING CORP AMER | 5,184 | $697.0M | 0.01% | |
| 624 | TXRHTEXAS ROADHOUSE INC | 7,221 | $693.0M | 0.01% | |
| 625 | REEVEREST RE GROUP LTD | 2,793 | $692.0M | 0.01% | |
| 626 | WHWYNDHAM HOTELS & RESORTS INC | 9,861 | $688.0M | 0.01% | |
| 627 | CBOECBOE GLOBAL MKTS INC | 6,967 | $688.0M | 0.01% | |
| 628 | EMEEMCOR GROUP INC | 6,133 | $688.0M | 0.01% | |
| 629 | SLABSILICON LABORATORIES INC | 4,847 | $684.0M | 0.01% | |
| 630 | LFUSLITTELFUSE INC | 2,583 | $683.0M | 0.01% | |
| 631 | SSS1EURLIFE STORAGE INC | 7,939 | $682.0M | 0.01% | |
| 632 | XLRNACCELERON PHARMA INC | 5,026 | $682.0M | 0.01% | |
| 633 | DBXDROPBOX INC | 25,524 | $680.0M | 0.01% | |
| 634 | LDOSLEIDOS HOLDINGS INC | 7,056 | $679.0M | 0.01% | |
| 635 | OGEOGE ENERGY CORP | 20,984 | $679.0M | 0.01% | |
| 636 | BJBJS WHSL CLUB HLDGS INC | 15,099 | $677.0M | 0.01% | |
| 637 | MDUMDU RES GROUP INC | 21,396 | $676.0M | 0.01% | |
| 638 | MGMMGM RESORTS INTERNATIONAL | 17,772 | $675.0M | 0.01% | |
| 639 | JBLUJETBLUE AWYS CORP | 33,143 | $674.0M | 0.01% | |
| 640 | IEXIDEX CORP | 3,220 | $674.0M | 0.01% | |
| 641 | TOLTOLL BROTHERS INC | 11,862 | $673.0M | 0.01% | |
| 642 | DREUSDDUKE REALTY CORP | 16,025 | $672.0M | 0.01% | |
| 643 | SONSONOCO PRODS CO | 10,597 | $671.0M | 0.01% | |
| 644 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,649 | $669.0M | 0.01% | |
| 645 | AMGAFFILIATED MANAGERS GROUP IN | 4,479 | $668.0M | 0.01% | |
| 646 | POSTPOST HLDGS INC | 6,285 | $664.0M | 0.01% | |
| 647 | LHCGUSDLHC GROUP INC | 3,456 | $661.0M | 0.01% | |
| 648 | CINFCINCINNATI FINL CORP | 6,390 | $659.0M | 0.01% | |
| 649 | AALAMERICAN AIRLS GROUP INC | 27,590 | $659.0M | 0.01% | |
| 650 | ORIOLD REP INTL CORP | 30,151 | $658.0M | 0.01% | |
| 651 | CNXCCONCENTRIX CORP | 4,390 | $657.0M | 0.01% | |
| 652 | FAFFIRST AMERN FINL CORP | 11,586 | $656.0M | 0.01% | |
| 653 | LPXLOUISIANA PAC CORP | 11,798 | $654.0M | 0.01% | |
| 654 | SRCLSTERICYCLE INC | 9,678 | $653.0M | 0.01% | |
| 655 | TDYTELEDYNE TECHNOLOGIES INC | 1,579 | $653.0M | 0.01% | |
| 656 | XECEURCIMAREX ENERGY CO | 10,950 | $650.0M | 0.01% | |
| 657 | W3UWESTERN UN CO | 26,312 | $649.0M | 0.01% | |
| 658 | CLGXCORELOGIC INC | 8,164 | $647.0M | 0.01% | |
| 659 | CFRCULLEN FROST BANKERS INC | 5,939 | $646.0M | 0.01% | |
| 660 | STXSEAGATE TECHNOLOGY PLC | 8,389 | $644.0M | 0.01% | |
| 661 | HOGHARLEY DAVIDSON INC | 16,054 | $644.0M | 0.01% | |
| 662 | JEFJEFFERIES FINL GROUP INC | 21,373 | $643.0M | 0.01% | |
| 663 | —GRUBHUB INC | 10,715 | $643.0M | 0.01% | |
| 664 | EMNEASTMAN CHEM CO | 5,833 | $642.0M | 0.01% | |
| 665 | FOXFFOX FACTORY HLDG CORP | 5,052 | $642.0M | 0.01% | |
| 666 | RJFRAYMOND JAMES FINL INC | 5,231 | $641.0M | 0.01% | |
| 667 | AYIACUITY BRANDS INC | 3,859 | $637.0M | 0.01% | |
| 668 | INGRINGREDION INC | 7,072 | $636.0M | 0.01% | |
| 669 | BRXBRIXMOR PPTY GROUP INC | 31,305 | $633.0M | 0.01% | |
| 670 | XSWSPDR SER TR | 4,007 | $631.0M | 0.01% | |
| 671 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,557 | $628.0M | 0.01% | |
| 672 | LNCLINCOLN NATL CORP IND | 10,083 | $628.0M | 0.01% | |
| 673 | EGPEASTGROUP PPTYS INC | 4,376 | $627.0M | 0.01% | |
| 674 | RPRXROYALTY PHARMA PLC | 14,379 | $627.0M | 0.01% | |
| 675 | YETIYETI HLDGS INC | 8,675 | $626.0M | 0.01% | |
| 676 | FRFIRST INDL RLTY TR INC | 13,668 | $626.0M | 0.01% | |
| 677 | BWABORGWARNER INC | 13,417 | $622.0M | 0.01% | |
| 678 | NYCBEURNEW YORK CMNTY BANCORP INC | 49,091 | $620.0M | 0.01% | |
| 679 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,884 | $620.0M | 0.01% | |
| 680 | HQYHEALTHEQUITY INC | 9,094 | $618.0M | 0.01% | |
| 681 | VLYVALLEY NATL BANCORP | 44,944 | $618.0M | 0.01% | |
| 682 | IBKRINTERACTIVE BROKERS GROUP IN | 8,452 | $617.0M | 0.01% | |
| 683 | WOOFOOT LOCKER INC | 10,972 | $617.0M | 0.01% | |
| 684 | LBEURL BRANDS INC | 9,920 | $614.0M | 0.01% | |
| 685 | BXPBOSTON PROPERTIES INC | 6,061 | $614.0M | 0.01% | |
| 686 | ASGNASGN INC | 6,403 | $611.0M | 0.01% | |
| 687 | RRXREGAL BELOIT CORP | 4,276 | $610.0M | 0.01% | |
| 688 | SFMSPROUTS FMRS MKT INC | 22,924 | $610.0M | 0.01% | |
| 689 | THCTENET HEALTHCARE CORP | 11,716 | $609.0M | 0.01% | |
| 690 | MMSMAXIMUS INC | 6,769 | $603.0M | 0.01% | |
| 691 | —NATIONAL INSTRS CORP | 13,941 | $602.0M | 0.01% | |
| 692 | XRAYDENTSPLY SIRONA INC | 9,442 | $602.0M | 0.01% | |
| 693 | SKAASKECHERS U S A INC | 14,396 | $600.0M | 0.01% | |
| 694 | GBCIGLACIER BANCORP INC NEW | 10,511 | $600.0M | 0.01% | |
| 695 | EXPEAGLE MATLS INC | 4,431 | $596.0M | 0.01% | |
| 696 | WABWABTEC | 7,518 | $595.0M | 0.01% | |
| 697 | K6BKBR INC | 15,505 | $595.0M | 0.01% | |
| 698 | HELEHELEN OF TROY LTD | 2,816 | $593.0M | 0.01% | |
| 699 | ESNTESSENT GROUP LTD | 12,466 | $592.0M | 0.01% | |
| 700 | BFHALLIANCE DATA SYSTEMS CORP | 5,255 | $589.0M | 0.01% |