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 |
|---|---|---|---|---|---|
| 501 | DVNDEVON ENERGY CORP NEW | 32,935 | $1.2B | 22.22% | |
| 502 | LADLITHIA MTRS INC | 3,669 | $1.2B | 22.09% | |
| 503 | ESTCELASTIC N V | 7,799 | $1.2B | 22.07% | |
| 504 | CTXSEURCITRIX SYS INC | 10,794 | $1.2B | 22.01% | |
| 505 | 8INSYNEOS HEALTH INC | 13,173 | $1.2B | 21.88% | |
| 506 | CHDCHURCH & DWIGHT INC | 13,912 | $1.1B | 21.82% | |
| 507 | IPGINTERPUBLIC GROUP COS INC | 31,266 | $1.1B | 21.78% | |
| 508 | LIILENNOX INTL INC | 3,880 | $1.1B | 21.67% | |
| 509 | DOVDOVER CORP | 7,331 | $1.1B | 21.65% | |
| 510 | SCISERVICE CORP INTL | 18,891 | $1.1B | 21.61% | |
| 511 | VMCVULCAN MATLS CO | 6,723 | $1.1B | 21.59% | |
| 512 | GENNORTONLIFELOCK INC | 44,709 | $1.1B | 21.48% | |
| 513 | BJBJS WHSL CLUB HLDGS INC | 20,487 | $1.1B | 21.37% | |
| 514 | DLTRDOLLAR TREE INC | 11,727 | $1.1B | 21.33% | |
| 515 | VENVENTAS INC | 20,179 | $1.1B | 21.16% | |
| 516 | HRCHILL-ROM HLDGS INC | 7,409 | $1.1B | 21.10% | |
| 517 | HUBBHUBBELL INC | 6,116 | $1.1B | 20.99% | |
| 518 | PFGCPERFORMANCE FOOD GROUP CO | 23,690 | $1.1B | 20.91% | |
| 519 | LYVLIVE NATION ENTERTAINMENT IN | 12,015 | $1.1B | 20.80% | |
| 520 | MAAMID-AMER APT CMNTYS INC | 5,857 | $1.1B | 20.78% | |
| 521 | DTEDTE ENERGY CO | 9,773 | $1.1B | 20.74% | |
| 522 | PPLPPL CORP | 39,030 | $1.1B | 20.66% | |
| 523 | HALHALLIBURTON CO | 49,903 | $1.1B | 20.49% | |
| 524 | —CYRUSONE INC | 13,939 | $1.1B | 20.49% | |
| 525 | FSLRFIRST SOLAR INC | 11,223 | $1.1B | 20.34% | |
| 526 | YUSDALLEGHANY CORP MD | 1,713 | $1.1B | 20.32% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 3,123 | $1.1B | 20.26% | |
| 528 | THCTENET HEALTHCARE CORP | 16,039 | $1.1B | 20.24% | |
| 529 | AEEAMEREN CORP | 13,119 | $1.1B | 20.19% | |
| 530 | EIXEDISON INTL | 19,105 | $1.1B | 20.13% | |
| 531 | LEALEAR CORP | 6,752 | $1.1B | 20.07% | |
| 532 | KEYKEYCORP | 48,846 | $1.1B | 20.06% | |
| 533 | ESSESSEX PPTY TR INC | 3,301 | $1.1B | 20.04% | |
| 534 | TRMBTRIMBLE INC | 12,763 | $1.1B | 19.94% | |
| 535 | THOTHOR INDS INC | 8,520 | $1.0B | 19.87% | |
| 536 | EGPEASTGROUP PPTYS INC | 6,266 | $1.0B | 19.83% | |
| 537 | IRINGERSOLL RAND INC | 20,684 | $1.0B | 19.81% | |
| 538 | SAMBOSTON BEER INC | 2,027 | $1.0B | 19.62% | |
| 539 | CCLCARNIVAL CORP | 41,248 | $1.0B | 19.60% | |
| 540 | RNRRENAISSANCERE HLDGS LTD | 7,373 | $1.0B | 19.52% | |
| 541 | XLRNACCELERON PHARMA INC | 5,960 | $1.0B | 19.49% | |
| 542 | CHECHEMED CORP NEW | 2,205 | $1.0B | 19.49% | |
| 543 | COOCOOPER COS INC | 2,483 | $1.0B | 19.49% | |
| 544 | CLFCLEVELAND-CLIFFS INC NEW | 51,728 | $1.0B | 19.47% | |
| 545 | MCXMCCORMICK & CO INC | 12,637 | $1.0B | 19.45% | |
| 546 | ACMAECOM | 16,199 | $1.0B | 19.43% | |
| 547 | RUNSUNRUN INC | 23,224 | $1.0B | 19.41% | |
| 548 | RSRELIANCE STEEL & ALUMINUM CO | 7,155 | $1.0B | 19.35% | |
| 549 | TDYTELEDYNE TECHNOLOGIES INC | 2,362 | $1.0B | 19.28% | |
| 550 | ARESARES MANAGEMENT CORPORATION | 13,738 | $1.0B | 19.26% | |
| 551 | VRSNVERISIGN INC | 4,944 | $1.0B | 19.26% | |
| 552 | DBXDROPBOX INC | 34,656 | $1.0B | 19.24% | |
| 553 | RCLROYAL CARIBBEAN GROUP | 11,394 | $1.0B | 19.24% | |
| 554 | UGIUGI CORP NEW | 23,736 | $1.0B | 19.22% | |
| 555 | SSS1EURLIFE STORAGE INC | 8,812 | $1.0B | 19.20% | |
| 556 | TXRHTEXAS ROADHOUSE INC | 11,033 | $1.0B | 19.14% | |
| 557 | REEVEREST RE GROUP LTD | 4,014 | $1.0B | 19.12% | |
| 558 | FT2FIRST HORIZON CORPORATION | 61,783 | $1.0B | 19.11% | |
| 559 | PKNPERKINELMER INC | 5,804 | $1.0B | 19.11% | |
| 560 | OCOWENS CORNING NEW | 11,754 | $1.0B | 19.09% | |
| 561 | SAIASAIA INC | 4,180 | $995.0M | 18.90% | |
| 562 | NRANRG ENERGY INC | 24,219 | $989.0M | 18.78% | |
| 563 | TOLTOLL BROTHERS INC | 17,806 | $984.0M | 18.69% | |
| 564 | WSOWATSCO INC | 3,714 | $983.0M | 18.67% | |
| 565 | GGENPACT LIMITED | 20,666 | $982.0M | 18.65% | |
| 566 | AMEDAMEDISYS INC | 6,581 | $981.0M | 18.63% | |
| 567 | MTBM & T BK CORP | 6,546 | $978.0M | 18.57% | |
| 568 | DVADAVITA INC | 8,413 | $978.0M | 18.57% | |
| 569 | FOXFFOX FACTORY HLDG CORP | 6,752 | $976.0M | 18.54% | |
| 570 | COHRII-VI INC | 16,421 | $975.0M | 18.52% | |
| 571 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,603 | $974.0M | 18.50% | |
| 572 | FEFIRSTENERGY CORP | 27,304 | $973.0M | 18.48% | |
| 573 | NTRANATERA INC | 8,660 | $965.0M | 18.33% | |
| 574 | JXC1J2 GLOBAL INC | 7,063 | $965.0M | 18.33% | |
| 575 | PLANUSDANAPLAN INC | 15,783 | $961.0M | 18.25% | |
| 576 | FBINFORTUNE BRANDS HOME & SEC IN | 10,739 | $960.0M | 18.23% | |
| 577 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,735 | $958.0M | 18.19% | |
| 578 | RJFRAYMOND JAMES FINL INC | 10,373 | $957.0M | 18.17% | |
| 579 | JKHYHENRY JACK & ASSOC INC | 5,825 | $956.0M | 18.16% | |
| 580 | ASGNASGN INC | 8,445 | $955.0M | 18.14% | |
| 581 | HPEHEWLETT PACKARD ENTERPRISE C | 66,816 | $952.0M | 18.08% | |
| 582 | STAASTAAR SURGICAL CO | 7,402 | $952.0M | 18.08% | |
| 583 | SYNASYNAPTICS INC | 5,270 | $947.0M | 17.98% | |
| 584 | HOLXHOLOGIC INC | 12,817 | $946.0M | 17.97% | |
| 585 | VNTVONTIER CORPORATION | 28,152 | $946.0M | 17.97% | |
| 586 | AFGAMERICAN FINL GROUP INC OHIO | 7,517 | $946.0M | 17.97% | |
| 587 | AMCAMC ENTMT HLDGS INC | 24,833 | $945.0M | 17.95% | |
| 588 | BSYBENTLEY SYS INC | 15,588 | $945.0M | 17.95% | |
| 589 | UTHUNITED THERAPEUTICS CORP DEL | 5,115 | $944.0M | 17.93% | |
| 590 | EMEEMCOR GROUP INC | 8,133 | $938.0M | 17.81% | |
| 591 | QRVOQORVO INC | 5,557 | $929.0M | 17.64% | |
| 592 | FFINFIRST FINL BANKSHARES INC | 20,162 | $926.0M | 17.59% | |
| 593 | APPSDIGITAL TURBINE INC | 13,449 | $925.0M | 17.57% | |
| 594 | SMARGBPSMARTSHEET INC | 13,429 | $924.0M | 17.55% | |
| 595 | NYTNEW YORK TIMES CO | 18,749 | $924.0M | 17.55% | |
| 596 | ARWARROW ELECTRS INC | 8,197 | $920.0M | 17.47% | |
| 597 | AGCOAGCO CORP | 7,510 | $920.0M | 17.47% | |
| 598 | IWBISHARES TR | 3,805 | $920.0M | 17.47% | |
| 599 | BCBRUNSWICK CORP | 9,647 | $919.0M | 17.45% | |
| 600 | DREUSDDUKE REALTY CORP | 19,185 | $918.0M | 17.43% |