XPONANCE LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$5.4B

Holdings

1,247

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,247 positions)

StockValue
EQREQUITY RESIDENTIAL
$1K
FITBFIFTH THIRD BANCORP
$1K
NTRSNORTHERN TR CORP
$1K
PIIPOLARIS INC
$1K
SEDGSOLAREDGE TECHNOLOGIES INC
$1K
DAYCERIDIAN HCM HLDG INC
$1K
KHCKRAFT HEINZ CO
$1K
MTNVAIL RESORTS INC
$1K
BF/BBROWN FORMAN CORP
$1K
GMEGAMESTOP CORP NEW
$1K
CTLTEURCATALENT INC
$1K
CERNCHFCERNER CORP
$1K
DECKDECKERS OUTDOOR CORP
$1K
CFGCITIZENS FINL GROUP INC
$1K
FIVNFIVE9 INC
$1K
LIILENNOX INTL INC
$1K
NDAQNASDAQ INC
$1K
MIDDMIDDLEBY CORP
$1K
EXREXTRA SPACE STORAGE INC
$1K
STESTERIS PLC
$1K
DTEDTE ENERGY CO
$1K
TFXTELEFLEX INCORPORATED
$1K
MPTMEDICAL PPTYS TRUST INC
$1K
OKEONEOK INC NEW
$1K
BAHBOOZ ALLEN HAMILTON HLDG COR
$1K
EDCONSOLIDATED EDISON INC
$1K
DARDARLING INGREDIENTS INC
$1K
COHREURCOHERENT INC
$1K
ARWRARROWHEAD PHARMACEUTICALS IN
$1K
EHCENCOMPASS HEALTH CORP
$1K
KMXCARMAX INC
$1K
HBANHUNTINGTON BANCSHARES INC
$1K
CTXSEURCITRIX SYS INC
$1K
CREE INC
$1K
BLDTOPBUILD CORP
$1K
RSGREPUBLIC SVCS INC
$1K
FTVFORTIVE CORP
$1K
APOEURAPOLLO GLOBAL MGMT INC
$1K
GHGUARDANT HEALTH INC
$1K
LADLITHIA MTRS INC
$1K
VMCVULCAN MATLS CO
$1K
CROXCROCS INC
$1K
GENNORTONLIFELOCK INC
$1K
DLTRDOLLAR TREE INC
$1K
CHDCHURCH & DWIGHT INC
$1K
JAZZJAZZ PHARMACEUTICALS PLC
$1K
AMCAMC ENTMT HLDGS INC
$1K
VRSNVERISIGN INC
$1K
LSTRLANDSTAR SYS INC
$1K
HALHALLIBURTON CO
$1K
LPLALPL FINL HLDGS INC
$1K
FNDFLOOR & DECOR HLDGS INC
$1K
MCXMCCORMICK & CO INC
$1K
HIGHARTFORD FINL SVCS GROUP INC
$1K
QRVOQORVO INC
$1K
WHWYNDHAM HOTELS & RESORTS INC
$1K
WDCWESTERN DIGITAL CORP.
$1K
WTRGESSENTIAL UTILS INC
$1K
RNRRENAISSANCERE HLDGS LTD
$1K
EIXEDISON INTL
$1K
MLMMARTIN MARIETTA MATLS INC
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
OCOWENS CORNING NEW
$1K
DTDYNATRACE INC
$1K
PPLPPL CORP
$1K
COHRII-VI INC
$1K
DOVDOVER CORP
$1K
TSNTYSON FOODS INC
$1K
CCLCARNIVAL CORP
$1K
YUSDALLEGHANY CORP MD
$1K
EWBCEAST WEST BANCORP INC
$1K
VENVENTAS INC
$1K
JLLJONES LANG LASALLE INC
$1K
TRGPTARGA RES CORP
$1K
HUBBHUBBELL INC
$1K
8INSYNEOS HEALTH INC
$1K
STAASTAAR SURGICAL CO
$1K
ROLROLLINS INC
$1K
CLFCLEVELAND-CLIFFS INC NEW
$1K
EX9EXELIXIS INC
$1K
LYVLIVE NATION ENTERTAINMENT IN
$1K
LEALEAR CORP
$1K
ESTCELASTIC N V
$1K
PFPTPROOFPOINT INC
$1K
TRMBTRIMBLE INC
$1K
GPCGENUINE PARTS CO
$1K
UGIUGI CORP NEW
$1K
ONON SEMICONDUCTOR CORP
$1K
AEEAMEREN CORP
$1K
COR1EURCORESITE RLTY CORP
$1K
THCTENET HEALTHCARE CORP
$1K
TDCTERADATA CORP DEL
$1K
RSRELIANCE STEEL & ALUMINUM CO
$1K
FEFIRSTENERGY CORP
$1K
RUNSUNRUN INC
$1K
FT2FIRST HORIZON CORPORATION
$1K
KEYKEYCORP
$1K
FMCFMC CORP
$1K
FBINFORTUNE BRANDS HOME & SEC IN
$1K
CHGGCHEGG INC
$1K
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