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 |
|---|---|
DREUSDDUKE REALTY CORP | $990K |
AMCRAMCOR PLC | $989K |
LHCGUSDLHC GROUP INC | $987K |
GGENPACT LIMITED | $982K |
GLOBGLOBANT S A | $982K |
PKNPERKINELMER INC | $980K |
S76STORE CAP CORP | $980K |
HALOHALOZYME THERAPEUTICS INC | $975K |
CINFCINCINNATI FINL CORP | $973K |
RJFRAYMOND JAMES FINL INC | $972K |
JECUSDJACOBS ENGR GROUP INC | $970K |
VTRSVIATRIS INC | $967K |
CCCHEMOURS CO | $966K |
SSS1EURLIFE STORAGE INC | $963K |
NTRANATERA INC | $963K |
NNNNATIONAL RETAIL PROPERTIES I | $961K |
AESAES CORP | $959K |
MGMMGM RESORTS INTERNATIONAL | $955K |
CMSCMS ENERGY CORP | $953K |
UTHUNITED THERAPEUTICS CORP DEL | $949K |
CHRWC H ROBINSON WORLDWIDE INC | $947K |
HOLXHOLOGIC INC | $946K |
ABGAMERISOURCEBERGEN CORP | $942K |
JXC1J2 GLOBAL INC | $939K |
TNLTRAVEL PLUS LEISURE CO | $938K |
IEXIDEX CORP | $936K |
GNTXGENTEX CORP | $936K |
BYNDBEYOND MEAT INC | $933K |
VNTVONTIER CORPORATION | $932K |
BXPBOSTON PROPERTIES INC | $930K |
FSLRFIRST SOLAR INC | $927K |
ITTITT INC | $922K |
WENWENDYS CO | $920K |
UALUNITED AIRLS HLDGS INC | $917K |
CBSHCOMMERCE BANCSHARES INC | $916K |
RGAREINSURANCE GRP OF AMERICA I | $913K |
BRKRBRUKER CORP | $911K |
VYXNCR CORP NEW | $910K |
HELEHELEN OF TROY LTD | $910K |
PG4PRINCIPAL FINANCIAL GROUP IN | $908K |
ARESARES MANAGEMENT CORPORATION | $908K |
AEOAMERICAN EAGLE OUTFITTERS IN | $898K |
EMNEASTMAN CHEM CO | $894K |
REXRREXFORD INDL RLTY INC | $893K |
ELSEQUITY LIFESTYLE PPTYS INC | $891K |
HRCHILL-ROM HLDGS INC | $885K |
VRTVERTIV HOLDINGS CO | $880K |
RGLDROYAL GOLD INC | $877K |
SABRSABRE CORP | $875K |
SJMSMUCKER J M CO | $874K |
KRCKILROY RLTY CORP | $874K |
MSAMSA SAFETY INC | $874K |
PKGPACKAGING CORP AMER | $872K |
SKAASKECHERS U S A INC | $868K |
SYNASYNAPTICS INC | $866K |
PLANUSDANAPLAN INC | $865K |
AIRCUSDAPARTMENT INCOME REIT CORP | $865K |
ASGNASGN INC | $863K |
HWMHOWMET AEROSPACE INC | $863K |
ZGZILLOW GROUP INC | $862K |
VLYVALLEY NATL BANCORP | $861K |
LNWOSCIENTIFIC GAMES CORP | $860K |
SEICSEI INVTS CO | $859K |
MMSMAXIMUS INC | $852K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $851K |
HRBBLOCK H & R INC | $851K |
K6BKBR INC | $851K |
IJHISHARES TR | $850K |
NTNXNUTANIX INC | $848K |
CASYCASEYS GEN STORES INC | $840K |
WWDWOODWARD INC | $840K |
FRPTFRESHPET INC | $837K |
CHHCHOICE HOTELS INTL INC | $834K |
ORIOLD REP INTL CORP | $833K |
GBCIGLACIER BANCORP INC NEW | $833K |
NEOGNEOGEN CORP | $830K |
XBISPDR SER TR | $825K |
WABWABTEC | $824K |
HOGHARLEY DAVIDSON INC | $823K |
LNCLINCOLN NATL CORP IND | $822K |
OLNOLIN CORP | $822K |
CITUSDCIT GROUP INC | $822K |
SYU1SYNOVUS FINL CORP | $821K |
MEDPMEDPACE HLDGS INC | $820K |
NUANEURNUANCE COMMUNICATIONS INC | $818K |
CDKCDK GLOBAL INC | $817K |
UDRUDR INC | $817K |
JEFJEFFERIES FINL GROUP INC | $814K |
NVSTENVISTA HOLDINGS CORPORATION | $812K |
JWNUSDNORDSTROM INC | $811K |
SFSTIFEL FINL CORP | $808K |
TPRTAPESTRY INC | $804K |
FAFFIRST AMERN FINL CORP | $797K |
ESNTESSENT GROUP LTD | $796K |
SLMSLM CORP | $795K |
BRXBRIXMOR PPTY GROUP INC | $794K |
VACMARRIOTT VACATIONS WORLDWIDE | $793K |
OGEOGE ENERGY CORP | $790K |
FRFIRST INDL RLTY TR INC | $789K |
CNPCENTERPOINT ENERGY INC | $788K |