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)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $1.7B |
SMGSCOTTS MIRACLE-GRO CO | $1.7B |
WWAYFAIR INC | $1.7B |
AMEAMETEK INC | $1.7B |
LECOLINCOLN ELEC HLDGS INC | $1.7B |
ALLEALLEGION PLC | $1.7B |
STLDSTEEL DYNAMICS INC | $1.7B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.7B |
TQJSIGNATURE BK NEW YORK N Y | $1.6B |
YETIYETI HLDGS INC | $1.6B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.6B |
CHRCHURCHILL DOWNS INC | $1.6B |
AMEDAMEDISYS INC | $1.6B |
KELKELLOGG CO | $1.6B |
NDSNNORDSON CORP | $1.6B |
STNESTONECO LTD | $1.6B |
AVBAVALONBAY CMNTYS INC | $1.6B |
KRKROGER CO | $1.6B |
IAA-WUSDIAA INC | $1.6B |
WEXWEX INC | $1.6B |
AVLRUSDAVALARA INC | $1.6B |
NUENUCOR CORP | $1.6B |
BILLBILL COM HLDGS INC | $1.6B |
STTSTATE STR CORP | $1.6B |
JBLJABIL INC | $1.6B |
MANHMANHATTAN ASSOCIATES INC | $1.6B |
AJGGALLAGHER ARTHUR J & CO | $1.6B |
CECELANESE CORP DEL | $1.6B |
GRMNGARMIN LTD | $1.6B |
PCTYPAYLOCITY HLDG CORP | $1.6B |
TPDTEMPUR SEALY INTL INC | $1.6B |
ALKALASKA AIR GROUP INC | $1.6B |
WECWEC ENERGY GROUP INC | $1.6B |
CSLCARLISLE COS INC | $1.6B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.6B |
AWCAMERICAN WTR WKS CO INC NEW | $1.5B |
DASHDOORDASH INC | $1.5B |
MATMATTEL INC | $1.5B |
IRMIRON MTN INC NEW | $1.5B |
BROBROWN & BROWN INC | $1.5B |
ESEVERSOURCE ENERGY | $1.5B |
CPTCAMDEN PPTY TR | $1.5B |
LENLENNAR CORP | $1.5B |
AZTABROOKS AUTOMATION INC NEW | $1.5B |
HESHESS CORP | $1.5B |
0VVBVIACOMCBS INC | $1.5B |
EQREQUITY RESIDENTIAL | $1.5B |
FITBFIFTH THIRD BANCORP | $1.5B |
NTRSNORTHERN TR CORP | $1.5B |
PIIPOLARIS INC | $1.5B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.5B |
DAYCERIDIAN HCM HLDG INC | $1.5B |
KHCKRAFT HEINZ CO | $1.5B |
MTNVAIL RESORTS INC | $1.5B |
BF/BBROWN FORMAN CORP | $1.5B |
GMEGAMESTOP CORP NEW | $1.5B |
CTLTEURCATALENT INC | $1.4B |
CERNCHFCERNER CORP | $1.4B |
DECKDECKERS OUTDOOR CORP | $1.4B |
CFGCITIZENS FINL GROUP INC | $1.4B |
FIVNFIVE9 INC | $1.4B |
LIILENNOX INTL INC | $1.4B |
NDAQNASDAQ INC | $1.4B |
EXREXTRA SPACE STORAGE INC | $1.4B |
MIDDMIDDLEBY CORP | $1.4B |
STESTERIS PLC | $1.4B |
DTEDTE ENERGY CO | $1.4B |
TFXTELEFLEX INCORPORATED | $1.4B |
MPTMEDICAL PPTYS TRUST INC | $1.4B |
OKEONEOK INC NEW | $1.4B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4B |
EDCONSOLIDATED EDISON INC | $1.4B |
DARDARLING INGREDIENTS INC | $1.4B |
COHREURCOHERENT INC | $1.4B |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3B |
EHCENCOMPASS HEALTH CORP | $1.3B |
KMXCARMAX INC | $1.3B |
HBANHUNTINGTON BANCSHARES INC | $1.3B |
CTXSEURCITRIX SYS INC | $1.3B |
—CREE INC | $1.3B |
BLDTOPBUILD CORP | $1.3B |
RSGREPUBLIC SVCS INC | $1.3B |
FTVFORTIVE CORP | $1.3B |
APOEURAPOLLO GLOBAL MGMT INC | $1.3B |
GHGUARDANT HEALTH INC | $1.3B |
LADLITHIA MTRS INC | $1.3B |
VMCVULCAN MATLS CO | $1.3B |
CROXCROCS INC | $1.3B |
GENNORTONLIFELOCK INC | $1.3B |
DLTRDOLLAR TREE INC | $1.3B |
CHDCHURCH & DWIGHT INC | $1.3B |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3B |
AMCAMC ENTMT HLDGS INC | $1.3B |
VRSNVERISIGN INC | $1.3B |
LSTRLANDSTAR SYS INC | $1.3B |
HALHALLIBURTON CO | $1.3B |
FNDFLOOR & DECOR HLDGS INC | $1.2B |
LPLALPL FINL HLDGS INC | $1.2B |
MCXMCCORMICK & CO INC | $1.2B |
HIGHARTFORD FINL SVCS GROUP INC | $1.2B |