XPONANCE LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$5.3B
Holdings
1,171
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,153 | $1.6B | 30.54% | |
| 402 | UPSTUPSTART HLDGS INC | 5,066 | $1.6B | 30.44% | |
| 403 | OLEDUNIVERSAL DISPLAY CORP | 9,372 | $1.6B | 30.42% | |
| 404 | WMBWILLIAMS COS INC | 61,712 | $1.6B | 30.41% | |
| 405 | YETIYETI HLDGS INC | 18,536 | $1.6B | 30.16% | |
| 406 | IAA-WUSDIAA INC | 28,946 | $1.6B | 30.01% | |
| 407 | GRMNGARMIN LTD | 10,142 | $1.6B | 29.95% | |
| 408 | CSLCARLISLE COS INC | 7,908 | $1.6B | 29.85% | |
| 409 | AVBAVALONBAY CMNTYS INC | 7,079 | $1.6B | 29.80% | |
| 410 | STTSTATE STR CORP | 18,505 | $1.6B | 29.78% | |
| 411 | ZEN1EURZENDESK INC | 13,438 | $1.6B | 29.70% | |
| 412 | XPOXPO LOGISTICS INC | 19,648 | $1.6B | 29.70% | |
| 413 | CTVACORTEVA INC | 37,068 | $1.6B | 29.63% | |
| 414 | KELKELLOGG CO | 24,349 | $1.6B | 29.55% | |
| 415 | AJGGALLAGHER ARTHUR J & CO | 10,459 | $1.6B | 29.53% | |
| 416 | CABOCABLE ONE INC | 855 | $1.6B | 29.44% | |
| 417 | ZBHZIMMER BIOMET HOLDINGS INC | 10,592 | $1.6B | 29.44% | |
| 418 | PSXPHILLIPS 66 | 22,130 | $1.6B | 29.44% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 9,168 | $1.6B | 29.44% | |
| 420 | IRMIRON MTN INC NEW | 35,465 | $1.5B | 29.27% | |
| 421 | ALLEALLEGION PLC | 11,640 | $1.5B | 29.23% | |
| 422 | GXOGXO LOGISTICS INCORPORATED | 19,560 | $1.5B | 29.13% | |
| 423 | LUVSOUTHWEST AIRLS CO | 29,659 | $1.5B | 28.96% | |
| 424 | TNDMTANDEM DIABETES CARE INC | 12,770 | $1.5B | 28.94% | |
| 425 | STLDSTEEL DYNAMICS INC | 26,014 | $1.5B | 28.89% | |
| 426 | WTWWILLIS TOWERS WATSON PLC LTD | 6,525 | $1.5B | 28.81% | |
| 427 | DTDYNATRACE INC | 21,107 | $1.5B | 28.45% | |
| 428 | MTNVAIL RESORTS INC | 4,475 | $1.5B | 28.39% | |
| 429 | AZTABROOKS AUTOMATION INC NEW | 14,490 | $1.5B | 28.16% | |
| 430 | FITBFIFTH THIRD BANCORP | 34,846 | $1.5B | 28.09% | |
| 431 | NUENUCOR CORP | 14,990 | $1.5B | 28.03% | |
| 432 | NDAQNASDAQ INC | 7,629 | $1.5B | 27.97% | |
| 433 | PLUNPLUG POWER INC | 57,627 | $1.5B | 27.96% | |
| 434 | VLOVALERO ENERGY CORP | 20,753 | $1.5B | 27.82% | |
| 435 | AMEAMETEK INC | 11,696 | $1.4B | 27.54% | |
| 436 | SWKSTANLEY BLACK & DECKER INC | 8,257 | $1.4B | 27.50% | |
| 437 | WEXWEX INC | 8,166 | $1.4B | 27.31% | |
| 438 | CROXCROCS INC | 10,007 | $1.4B | 27.27% | |
| 439 | JLLJONES LANG LASALLE INC | 5,771 | $1.4B | 27.20% | |
| 440 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,394 | $1.4B | 27.18% | |
| 441 | ESEVERSOURCE ENERGY | 17,334 | $1.4B | 26.91% | |
| 442 | EQREQUITY RESIDENTIAL | 17,516 | $1.4B | 26.91% | |
| 443 | WECWEC ENERGY GROUP INC | 16,063 | $1.4B | 26.91% | |
| 444 | MATMATTEL INC | 75,127 | $1.4B | 26.47% | |
| 445 | LPLALPL FINL HLDGS INC | 8,883 | $1.4B | 26.44% | |
| 446 | CFGCITIZENS FINL GROUP INC | 29,412 | $1.4B | 26.25% | |
| 447 | DARDARLING INGREDIENTS INC | 19,198 | $1.4B | 26.21% | |
| 448 | FNDFLOOR & DECOR HLDGS INC | 11,390 | $1.4B | 26.13% | |
| 449 | LSCCLATTICE SEMICONDUCTOR CORP | 21,257 | $1.4B | 26.11% | |
| 450 | AREALEXANDRIA REAL ESTATE EQ IN | 7,177 | $1.4B | 26.04% | |
| 451 | WYNNWYNN RESORTS LTD | 16,113 | $1.4B | 25.94% | |
| 452 | TXG10X GENOMICS INC | 9,379 | $1.4B | 25.92% | |
| 453 | MIDDMIDDLEBY CORP | 7,978 | $1.4B | 25.83% | |
| 454 | NVCRNOVOCURE LTD | 11,690 | $1.4B | 25.79% | |
| 455 | MPTMEDICAL PPTYS TRUST INC | 67,351 | $1.4B | 25.68% | |
| 456 | HBANHUNTINGTON BANCSHARES INC | 86,579 | $1.3B | 25.43% | |
| 457 | BLDTOPBUILD CORP | 6,483 | $1.3B | 25.22% | |
| 458 | EX9EXELIXIS INC | 62,151 | $1.3B | 24.95% | |
| 459 | WWAYFAIR INC | 5,128 | $1.3B | 24.88% | |
| 460 | OKEONEOK INC NEW | 22,550 | $1.3B | 24.84% | |
| 461 | EDCONSOLIDATED EDISON INC | 17,897 | $1.3B | 24.67% | |
| 462 | TTEKTETRA TECH INC NEW | 8,696 | $1.3B | 24.67% | |
| 463 | ALBALBEMARLE CORP | 5,898 | $1.3B | 24.52% | |
| 464 | LENLENNAR CORP | 13,769 | $1.3B | 24.50% | |
| 465 | ONON SEMICONDUCTOR CORP | 28,183 | $1.3B | 24.50% | |
| 466 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,370 | $1.3B | 24.50% | |
| 467 | RSGREPUBLIC SVCS INC | 10,741 | $1.3B | 24.50% | |
| 468 | NTRSNORTHERN TR CORP | 11,933 | $1.3B | 24.42% | |
| 469 | SMGSCOTTS MIRACLE-GRO CO | 8,750 | $1.3B | 24.33% | |
| 470 | GLOBGLOBANT S A | 4,554 | $1.3B | 24.31% | |
| 471 | TRGPTARGA RES CORP | 25,858 | $1.3B | 24.16% | |
| 472 | APOEURAPOLLO GLOBAL MGMT INC | 20,615 | $1.3B | 24.12% | |
| 473 | BF/BBROWN FORMAN CORP | 18,942 | $1.3B | 24.10% | |
| 474 | WHWYNDHAM HOTELS & RESORTS INC | 16,445 | $1.3B | 24.10% | |
| 475 | EHCENCOMPASS HEALTH CORP | 16,897 | $1.3B | 24.08% | |
| 476 | GHGUARDANT HEALTH INC | 10,126 | $1.3B | 24.04% | |
| 477 | FTVFORTIVE CORP | 17,923 | $1.3B | 24.02% | |
| 478 | DECKDECKERS OUTDOOR CORP | 3,504 | $1.3B | 23.97% | |
| 479 | LNWOSCIENTIFIC GAMES CORP | 15,163 | $1.3B | 23.93% | |
| 480 | COHREURCOHERENT INC | 5,034 | $1.3B | 23.91% | |
| 481 | TDCTERADATA CORP DEL | 21,915 | $1.3B | 23.87% | |
| 482 | STESTERIS PLC | 6,123 | $1.3B | 23.76% | |
| 483 | KMXCARMAX INC | 9,746 | $1.2B | 23.68% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 17,733 | $1.2B | 23.66% | |
| 485 | KHCKRAFT HEINZ CO | 33,841 | $1.2B | 23.66% | |
| 486 | HESHESS CORP | 15,949 | $1.2B | 23.66% | |
| 487 | PIIPOLARIS INC | 10,374 | $1.2B | 23.57% | |
| 488 | EWBCEAST WEST BANCORP INC | 15,967 | $1.2B | 23.51% | |
| 489 | LSTRLANDSTAR SYS INC | 7,746 | $1.2B | 23.21% | |
| 490 | BLDRBUILDERS FIRSTSOURCE INC | 23,595 | $1.2B | 23.19% | |
| 491 | 0VVBVIACOMCBS INC | 30,714 | $1.2B | 23.06% | |
| 492 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,253 | $1.2B | 22.98% | |
| 493 | TFXTELEFLEX INCORPORATED | 3,199 | $1.2B | 22.88% | |
| 494 | FIVNFIVE9 INC | 7,505 | $1.2B | 22.77% | |
| 495 | XECEURCIMAREX ENERGY CO | 13,747 | $1.2B | 22.77% | |
| 496 | WIXWIX COM LTD | 6,094 | $1.2B | 22.68% | |
| 497 | CERNCHFCERNER CORP | 16,864 | $1.2B | 22.58% | |
| 498 | ROLROLLINS INC | 33,238 | $1.2B | 22.30% | |
| 499 | WTRGESSENTIAL UTILS INC | 25,447 | $1.2B | 22.28% | |
| 500 | COR1EURCORESITE RLTY CORP | 8,443 | $1.2B | 22.22% |