XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | KELKELLOGG CO | 28,049 | $1.8B | 30.09% | |
| 402 | KHCKRAFT HEINZ CO | 45,790 | $1.8B | 30.00% | |
| 403 | CERNCHFCERNER CORP | 19,266 | $1.8B | 29.99% | |
| 404 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,190 | $1.8B | 29.79% | |
| 405 | APOAPOLLO GLOBAL MGMT INC | 28,803 | $1.8B | 29.69% | |
| 406 | RPMRPM INTL INC | 21,894 | $1.8B | 29.65% | |
| 407 | CTRACOTERRA ENERGY INC | 65,792 | $1.8B | 29.50% | |
| 408 | CHDCHURCH & DWIGHT CO INC | 17,818 | $1.8B | 29.45% | |
| 409 | ZBHZIMMER BIOMET HOLDINGS INC | 13,693 | $1.8B | 29.12% | |
| 410 | DASHDOORDASH INC | 14,915 | $1.7B | 29.07% | |
| 411 | LYVLIVE NATION ENTERTAINMENT IN | 14,846 | $1.7B | 29.04% | |
| 412 | LUVSOUTHWEST AIRLS CO | 38,006 | $1.7B | 28.95% | |
| 413 | CTLTEURCATALENT INC | 15,694 | $1.7B | 28.94% | |
| 414 | VENVENTAS INC | 28,102 | $1.7B | 28.87% | |
| 415 | NTRSNORTHERN TR CORP | 14,882 | $1.7B | 28.82% | |
| 416 | EIXEDISON INTL | 24,692 | $1.7B | 28.79% | |
| 417 | PCTYPAYLOCITY HLDG CORP | 8,368 | $1.7B | 28.64% | |
| 418 | UUNITY SOFTWARE INC | 17,312 | $1.7B | 28.57% | |
| 419 | LECOLINCOLN ELEC HLDGS INC | 12,448 | $1.7B | 28.52% | |
| 420 | JBLJABIL INC | 27,295 | $1.7B | 28.02% | |
| 421 | CHRCHURCHILL DOWNS INC | 7,591 | $1.7B | 28.01% | |
| 422 | CLFCLEVELAND-CLIFFS INC NEW | 52,033 | $1.7B | 27.87% | |
| 423 | FEFIRSTENERGY CORP | 36,458 | $1.7B | 27.81% | |
| 424 | ROKUROKU INC | 13,345 | $1.7B | 27.81% | |
| 425 | ZEN1EURZENDESK INC | 13,859 | $1.7B | 27.72% | |
| 426 | PLUNPLUG POWER INC | 58,281 | $1.7B | 27.72% | |
| 427 | DTEDTE ENERGY CO | 12,553 | $1.7B | 27.61% | |
| 428 | MATMATTEL INC | 74,268 | $1.6B | 27.42% | |
| 429 | LPLALPL FINL HLDGS INC | 9,028 | $1.6B | 27.42% | |
| 430 | PENPENUMBRA INC | 7,395 | $1.6B | 27.32% | |
| 431 | HIGHARTFORD FINL SVCS GROUP INC | 22,825 | $1.6B | 27.26% | |
| 432 | ABGAMERISOURCEBERGEN CORP | 10,517 | $1.6B | 27.06% | |
| 433 | CFGCITIZENS FINL GROUP INC | 35,758 | $1.6B | 26.96% | |
| 434 | TRUTRANSUNION | 15,654 | $1.6B | 26.91% | |
| 435 | MKSIMKS INSTRS INC | 10,788 | $1.6B | 26.91% | |
| 436 | 0VVBPARAMOUNT GLOBAL | 42,743 | $1.6B | 26.88% | |
| 437 | SYFSYNCHRONY FINANCIAL | 46,425 | $1.6B | 26.88% | |
| 438 | MCXMCCORMICK & CO INC | 16,177 | $1.6B | 26.84% | |
| 439 | TREXTREX CO INC | 24,514 | $1.6B | 26.63% | |
| 440 | PINSPINTEREST INC | 64,884 | $1.6B | 26.56% | |
| 441 | MOSMOSAIC CO NEW | 23,964 | $1.6B | 26.51% | |
| 442 | MAAMID-AMER APT CMNTYS INC | 7,530 | $1.6B | 26.23% | |
| 443 | VMCVULCAN MATLS CO | 8,575 | $1.6B | 26.19% | |
| 444 | SWKSTANLEY BLACK & DECKER INC | 11,218 | $1.6B | 26.08% | |
| 445 | AEEAMEREN CORP | 16,634 | $1.6B | 25.94% | |
| 446 | CUCAAVIS BUDGET GROUP | 5,911 | $1.6B | 25.88% | |
| 447 | MOHMOLINA HEALTHCARE INC | 4,648 | $1.6B | 25.79% | |
| 448 | BF/BBROWN FORMAN CORP | 23,088 | $1.5B | 25.73% | |
| 449 | MLMMARTIN MARIETTA MATLS INC | 3,995 | $1.5B | 25.58% | |
| 450 | WOLF*WOLFSPEED INC | 13,484 | $1.5B | 25.53% | |
| 451 | OLEDUNIVERSAL DISPLAY CORP | 9,193 | $1.5B | 25.53% | |
| 452 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,949 | $1.5B | 25.45% | |
| 453 | DOCHEALTHPEAK PROPERTIES INC | 44,240 | $1.5B | 25.26% | |
| 454 | ETRENTERGY CORP NEW | 12,966 | $1.5B | 25.18% | |
| 455 | FMCFMC CORP | 11,488 | $1.5B | 25.13% | |
| 456 | DARDARLING INGREDIENTS INC | 18,797 | $1.5B | 25.13% | |
| 457 | TNDMTANDEM DIABETES CARE INC | 12,930 | $1.5B | 25.01% | |
| 458 | ESSESSEX PPTY TR INC | 4,246 | $1.5B | 24.40% | |
| 459 | DOVDOVER CORP | 9,321 | $1.5B | 24.31% | |
| 460 | BBWIBATH & BODY WORKS INC | 30,454 | $1.5B | 24.21% | |
| 461 | GRMNGARMIN LTD | 12,226 | $1.4B | 24.12% | |
| 462 | COOCOOPER COS INC | 3,469 | $1.4B | 24.10% | |
| 463 | DREUSDDUKE REALTY CORP | 24,907 | $1.4B | 24.05% | |
| 464 | MANHMANHATTAN ASSOCIATES INC | 10,407 | $1.4B | 24.02% | |
| 465 | RJFRAYMOND JAMES FINL INC | 13,134 | $1.4B | 24.02% | |
| 466 | IWBISHARES TR | 5,770 | $1.4B | 24.00% | |
| 467 | TDYTELEDYNE TECHNOLOGIES INC | 3,047 | $1.4B | 23.95% | |
| 468 | WEXWEX INC | 8,047 | $1.4B | 23.88% | |
| 469 | CFCF INDS HLDGS INC | 13,901 | $1.4B | 23.83% | |
| 470 | PKNPERKINELMER INC | 8,207 | $1.4B | 23.82% | |
| 471 | BJBJS WHSL CLUB HLDGS INC | 21,049 | $1.4B | 23.67% | |
| 472 | MTBM & T BK CORP | 8,380 | $1.4B | 23.62% | |
| 473 | YUSDALLEGHANY CORP MD | 1,667 | $1.4B | 23.48% | |
| 474 | WYNNWYNN RESORTS LTD | 17,640 | $1.4B | 23.40% | |
| 475 | VRSNVERISIGN INC | 6,319 | $1.4B | 23.38% | |
| 476 | ALLEALLEGION PLC | 12,803 | $1.4B | 23.38% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 39,588 | $1.4B | 23.33% | |
| 478 | XPOXPO LOGISTICS INC | 19,238 | $1.4B | 23.30% | |
| 479 | FTVFORTIVE CORP | 23,001 | $1.4B | 23.30% | |
| 480 | BRKRBRUKER CORP | 21,712 | $1.4B | 23.22% | |
| 481 | GENNORTONLIFELOCK INC | 52,579 | $1.4B | 23.18% | |
| 482 | EX9EXELIXIS INC | 61,457 | $1.4B | 23.17% | |
| 483 | MPTMEDICAL PPTYS TRUST INC | 65,854 | $1.4B | 23.15% | |
| 484 | TFXTELEFLEX INCORPORATED | 3,918 | $1.4B | 23.12% | |
| 485 | PPLPPL CORP | 48,521 | $1.4B | 23.05% | |
| 486 | TTEKTETRA TECH INC NEW | 8,386 | $1.4B | 23.00% | |
| 487 | FT2FIRST HORIZON CORPORATION | 58,666 | $1.4B | 22.92% | |
| 488 | AMCRAMCOR PLC | 121,194 | $1.4B | 22.83% | |
| 489 | WHWYNDHAM HOTELS & RESORTS INC | 16,204 | $1.4B | 22.82% | |
| 490 | BLDRBUILDERS FIRSTSOURCE INC | 21,142 | $1.4B | 22.70% | |
| 491 | GXOGXO LOGISTICS INCORPORATED | 19,099 | $1.4B | 22.67% | |
| 492 | COHREURCOHERENT INC | 4,977 | $1.4B | 22.63% | |
| 493 | 3M4MASIMO CORP | 9,336 | $1.4B | 22.60% | |
| 494 | KEYKEYCORP | 60,406 | $1.4B | 22.49% | |
| 495 | IPINTERNATIONAL PAPER CO | 29,180 | $1.3B | 22.40% | |
| 496 | JLLJONES LANG LASALLE INC | 5,616 | $1.3B | 22.37% | |
| 497 | THCTENET HEALTHCARE CORP | 15,622 | $1.3B | 22.34% | |
| 498 | JKHYHENRY JACK & ASSOC INC | 6,808 | $1.3B | 22.32% | |
| 499 | CTXSEURCITRIX SYS INC | 13,284 | $1.3B | 22.29% | |
| 500 | IRINGERSOLL RAND INC | 26,302 | $1.3B | 22.02% |