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 |
|---|---|
QRVOQORVO INC | $1.2M |
WHWYNDHAM HOTELS & RESORTS INC | $1.2M |
WDCWESTERN DIGITAL CORP. | $1.2M |
RNRRENAISSANCERE HLDGS LTD | $1.2M |
WTRGESSENTIAL UTILS INC | $1.2M |
EIXEDISON INTL | $1.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
OCOWENS CORNING NEW | $1.2M |
PPLPPL CORP | $1.2M |
DTDYNATRACE INC | $1.2M |
COHRII-VI INC | $1.2M |
DOVDOVER CORP | $1.2M |
TSNTYSON FOODS INC | $1.2M |
CCLCARNIVAL CORP | $1.2M |
YUSDALLEGHANY CORP MD | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
VENVENTAS INC | $1.2M |
HUBBHUBBELL INC | $1.2M |
JLLJONES LANG LASALLE INC | $1.2M |
TRGPTARGA RES CORP | $1.2M |
8INSYNEOS HEALTH INC | $1.2M |
STAASTAAR SURGICAL CO | $1.2M |
ROLROLLINS INC | $1.2M |
CLFCLEVELAND-CLIFFS INC NEW | $1.2M |
EX9EXELIXIS INC | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
LEALEAR CORP | $1.2M |
ESTCELASTIC N V | $1.1M |
PFPTPROOFPOINT INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
GPCGENUINE PARTS CO | $1.1M |
UGIUGI CORP NEW | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
AEEAMEREN CORP | $1.1M |
COR1EURCORESITE RLTY CORP | $1.1M |
THCTENET HEALTHCARE CORP | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
TDCTERADATA CORP DEL | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
RUNSUNRUN INC | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
KEYKEYCORP | $1.1M |
FMCFMC CORP | $1.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
CHGGCHEGG INC | $1.1M |
TTEKTETRA TECH INC NEW | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
WSOWATSCO INC | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.1M |
DBXDROPBOX INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
DVADAVITA INC | $1.1M |
COOCOOPER COS INC | $1.1M |
ACMAECOM | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
ALBALBEMARLE CORP | $1.1M |
ATRAPTARGROUP INC | $1.1M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
FFINFIRST FINL BANKSHARES INC | $1.1M |
CHECHEMED CORP NEW | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
SCISERVICE CORP INTL | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
DCIDONALDSON INC | $1.0M |
RCLROYAL CARIBBEAN GROUP | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
MTBM & T BK CORP | $1.0M |
XECEURCIMAREX ENERGY CO | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
CIENCIENA CORP | $1.0M |
AGCOAGCO CORP | $1.0M |
—CYRUSONE INC | $1.0M |
LWLAMB WESTON HLDGS INC | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
BCBRUNSWICK CORP | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
IRINGERSOLL RAND INC | $1.0M |
SEESEALED AIR CORP NEW | $1.0M |
KSSKOHLS CORP | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
OHIOMEGA HEALTHCARE INVS INC | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
OSKOSHKOSH CORP | $1.0M |
SMARGBPSMARTSHEET INC | $993K |
THOTHOR INDS INC | $992K |
ARWARROW ELECTRS INC | $992K |
JKHYHENRY JACK & ASSOC INC | $992K |
RPRXROYALTY PHARMA PLC | $991K |