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 |
|---|---|---|---|---|---|
| 501 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,050 | $1.3B | 21.99% | |
| 502 | RRXREGAL REXNORD CORPORATION | 8,870 | $1.3B | 21.95% | |
| 503 | HASHASBRO INC | 16,119 | $1.3B | 21.95% | |
| 504 | BURLBURLINGTON STORES INC | 7,223 | $1.3B | 21.89% | |
| 505 | CMSCMS ENERGY CORP | 18,783 | $1.3B | 21.85% | |
| 506 | REXRREXFORD INDL RLTY INC | 17,603 | $1.3B | 21.84% | |
| 507 | WTRGESSENTIAL UTILS INC | 25,458 | $1.3B | 21.65% | |
| 508 | EXASEXACT SCIENCES CORP | 18,512 | $1.3B | 21.52% | |
| 509 | LYFTLYFT INC | 33,621 | $1.3B | 21.47% | |
| 510 | TRMBTRIMBLE INC | 17,851 | $1.3B | 21.42% | |
| 511 | MIDDMIDDLEBY CORP | 7,848 | $1.3B | 21.40% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 15,347 | $1.3B | 21.39% | |
| 513 | ROLROLLINS INC | 36,249 | $1.3B | 21.14% | |
| 514 | SSS1EURLIFE STORAGE INC | 9,053 | $1.3B | 21.14% | |
| 515 | LSCCLATTICE SEMICONDUCTOR CORP | 20,839 | $1.3B | 21.12% | |
| 516 | RSRELIANCE STEEL & ALUMINUM CO | 6,889 | $1.3B | 21.01% | |
| 517 | EGPEASTGROUP PPTYS INC | 6,199 | $1.3B | 20.96% | |
| 518 | VMWEURVMWARE INC | 11,060 | $1.3B | 20.94% | |
| 519 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,146 | $1.3B | 20.94% | |
| 520 | AKAMAKAMAI TECHNOLOGIES INC | 10,516 | $1.3B | 20.89% | |
| 521 | HOLXHOLOGIC INC | 16,277 | $1.3B | 20.79% | |
| 522 | KMXCARMAX INC | 12,870 | $1.2B | 20.66% | |
| 523 | CNPCENTERPOINT ENERGY INC | 40,494 | $1.2B | 20.64% | |
| 524 | EEFTEURONET WORLDWIDE INC | 9,505 | $1.2B | 20.57% | |
| 525 | CABOCABLE ONE INC | 843 | $1.2B | 20.52% | |
| 526 | GPCGENUINE PARTS CO | 9,738 | $1.2B | 20.41% | |
| 527 | EWBCEAST WEST BANCORP INC | 15,501 | $1.2B | 20.37% | |
| 528 | RHRH | 3,748 | $1.2B | 20.32% | |
| 529 | BXPBOSTON PROPERTIES INC | 9,438 | $1.2B | 20.22% | |
| 530 | SEESEALED AIR CORP NEW | 18,097 | $1.2B | 20.16% | |
| 531 | CEGCONSTELLATION ENERGY CORP | 21,538 | $1.2B | 20.14% | |
| 532 | GLOBGLOBANT S A | 4,588 | $1.2B | 19.99% | |
| 533 | PFGCPERFORMANCE FOOD GROUP CO | 23,563 | $1.2B | 19.96% | |
| 534 | CHRWC H ROBINSON WORLDWIDE INC | 11,099 | $1.2B | 19.87% | |
| 535 | MTNVAIL RESORTS INC | 4,581 | $1.2B | 19.82% | |
| 536 | AZTAAZENTA INC | 14,356 | $1.2B | 19.79% | |
| 537 | SCISERVICE CORP INTL | 18,019 | $1.2B | 19.72% | |
| 538 | LDOSLEIDOS HOLDINGS INC | 10,972 | $1.2B | 19.71% | |
| 539 | PWRQUANTA SVCS INC | 8,994 | $1.2B | 19.69% | |
| 540 | BROBROWN & BROWN INC | 16,323 | $1.2B | 19.62% | |
| 541 | ACMAECOM | 15,362 | $1.2B | 19.62% | |
| 542 | EHCENCOMPASS HEALTH CORP | 16,504 | $1.2B | 19.52% | |
| 543 | WABWABTEC | 12,212 | $1.2B | 19.52% | |
| 544 | ARESARES MANAGEMENT CORPORATION | 14,408 | $1.2B | 19.46% | |
| 545 | BLDTOPBUILD CORP | 6,443 | $1.2B | 19.44% | |
| 546 | COHRII-VI INC | 16,088 | $1.2B | 19.39% | |
| 547 | SYNASYNAPTICS INC | 5,838 | $1.2B | 19.38% | |
| 548 | K6BKBR INC | 21,127 | $1.2B | 19.23% | |
| 549 | LSTRLANDSTAR SYS INC | 7,655 | $1.2B | 19.21% | |
| 550 | JECUSDJACOBS ENGR GROUP INC | 8,376 | $1.2B | 19.19% | |
| 551 | UDRUDR INC | 19,867 | $1.1B | 18.96% | |
| 552 | EQTEQT CORP | 33,080 | $1.1B | 18.93% | |
| 553 | AMEDAMEDISYS INC | 6,470 | $1.1B | 18.54% | |
| 554 | WBSWEBSTER FINL CORP | 19,811 | $1.1B | 18.49% | |
| 555 | AESAES CORP | 43,083 | $1.1B | 18.44% | |
| 556 | YETIYETI HLDGS INC | 18,396 | $1.1B | 18.34% | |
| 557 | RRCRANGE RES CORP | 36,294 | $1.1B | 18.34% | |
| 558 | TWLOTWILIO INC | 6,680 | $1.1B | 18.31% | |
| 559 | IAA-WUSDIAA INC | 28,693 | $1.1B | 18.26% | |
| 560 | RNGRINGCENTRAL INC | 9,359 | $1.1B | 18.24% | |
| 561 | WSOWATSCO INC | 3,602 | $1.1B | 18.24% | |
| 562 | HUBBHUBBELL INC | 5,957 | $1.1B | 18.21% | |
| 563 | PIIPOLARIS INC | 10,377 | $1.1B | 18.18% | |
| 564 | USX1UNITED STATES STL CORP NEW | 28,870 | $1.1B | 18.13% | |
| 565 | RNRRENAISSANCERE HLDGS LTD | 6,853 | $1.1B | 18.06% | |
| 566 | TPDTEMPUR SEALY INTL INC | 38,913 | $1.1B | 18.06% | |
| 567 | FDO.FMACYS INC | 44,231 | $1.1B | 17.91% | |
| 568 | CVNACARVANA CO | 9,027 | $1.1B | 17.91% | |
| 569 | AGCOAGCO CORP | 7,365 | $1.1B | 17.90% | |
| 570 | CCLCARNIVAL CORP | 53,186 | $1.1B | 17.88% | |
| 571 | LADLITHIA MTRS INC | 3,571 | $1.1B | 17.83% | |
| 572 | AFGAMERICAN FINL GROUP INC OHIO | 7,353 | $1.1B | 17.81% | |
| 573 | SMGSCOTTS MIRACLE-GRO CO | 8,708 | $1.1B | 17.81% | |
| 574 | JAZZJAZZ PHARMACEUTICALS PLC | 6,871 | $1.1B | 17.80% | |
| 575 | IJHISHARES TR | 3,963 | $1.1B | 17.68% | |
| 576 | SJMSMUCKER J M CO | 7,808 | $1.1B | 17.58% | |
| 577 | ATOATMOS ENERGY CORP | 8,840 | $1.1B | 17.56% | |
| 578 | TDCTERADATA CORP DEL | 21,416 | $1.1B | 17.56% | |
| 579 | CHECHEMED CORP NEW | 2,078 | $1.1B | 17.51% | |
| 580 | NRANRG ENERGY INC | 27,415 | $1.1B | 17.50% | |
| 581 | KIMKIMCO RLTY CORP | 42,455 | $1.0B | 17.45% | |
| 582 | PLANUSDANAPLAN INC | 16,084 | $1.0B | 17.40% | |
| 583 | NDSNNORDSON CORP | 4,595 | $1.0B | 17.35% | |
| 584 | PDCEUSDPDC ENERGY INC | 14,339 | $1.0B | 17.33% | |
| 585 | CAGCONAGRA BRANDS INC | 30,859 | $1.0B | 17.23% | |
| 586 | PSTGPURE STORAGE INC | 29,253 | $1.0B | 17.18% | |
| 587 | CIENCIENA CORP | 16,987 | $1.0B | 17.13% | |
| 588 | DTDYNATRACE INC | 21,878 | $1.0B | 17.13% | |
| 589 | 8INSYNEOS HEALTH INC | 12,715 | $1.0B | 17.11% | |
| 590 | CHHCHOICE HOTELS INTL INC | 7,259 | $1.0B | 17.11% | |
| 591 | OCOWENS CORNING NEW | 11,216 | $1.0B | 17.06% | |
| 592 | EVRGEVERGY INC | 14,946 | $1.0B | 16.98% | |
| 593 | LNTALLIANT ENERGY CORP | 16,272 | $1.0B | 16.91% | |
| 594 | MGMMGM RESORTS INTERNATIONAL | 24,169 | $1.0B | 16.86% | |
| 595 | IEXIDEX CORP | 5,267 | $1.0B | 16.80% | |
| 596 | HWMHOWMET AEROSPACE INC | 28,069 | $1.0B | 16.78% | |
| 597 | RGLDROYAL GOLD INC | 7,145 | $1.0B | 16.78% | |
| 598 | SAIASAIA INC | 4,137 | $1.0B | 16.76% | |
| 599 | LNCLINCOLN NATL CORP IND | 15,369 | $1.0B | 16.71% | |
| 600 | W3UWESTERN UN CO | 53,280 | $998.0M | 16.60% |