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 |
|---|---|---|---|---|---|
| 601 | SLABSILICON LABORATORIES INC | 6,543 | $917.0M | 17.42% | |
| 602 | DOCHEALTHPEAK PROPERTIES INC | 27,349 | $916.0M | 17.40% | |
| 603 | AMCRAMCOR PLC | 78,811 | $913.0M | 17.34% | |
| 604 | CHHCHOICE HOTELS INTL INC | 7,211 | $911.0M | 17.30% | |
| 605 | CAGCONAGRA BRANDS INC | 26,802 | $908.0M | 17.24% | |
| 606 | FMCFMC CORP | 9,892 | $906.0M | 17.21% | |
| 607 | BRKRBRUKER CORP | 11,582 | $905.0M | 17.19% | |
| 608 | JAZZJAZZ PHARMACEUTICALS PLC | 6,940 | $904.0M | 17.17% | |
| 609 | ABGAMERISOURCEBERGEN CORP | 7,570 | $904.0M | 17.17% | |
| 610 | DCIDONALDSON INC | 15,632 | $897.0M | 17.04% | |
| 611 | CIENCIENA CORP | 17,472 | $897.0M | 17.04% | |
| 612 | ELSEQUITY LIFESTYLE PPTYS INC | 11,365 | $888.0M | 16.86% | |
| 613 | GNTXGENTEX CORP | 26,824 | $885.0M | 16.81% | |
| 614 | ATRAPTARGROUP INC | 7,416 | $885.0M | 16.81% | |
| 615 | DKSDICKS SPORTING GOODS INC | 7,369 | $883.0M | 16.77% | |
| 616 | S76STORE CAP CORP | 27,561 | $883.0M | 16.77% | |
| 617 | REXRREXFORD INDL RLTY INC | 15,539 | $882.0M | 16.75% | |
| 618 | CMSCMS ENERGY CORP | 14,771 | $882.0M | 16.75% | |
| 619 | WDCWESTERN DIGITAL CORP. | 15,586 | $880.0M | 16.71% | |
| 620 | GPCGENUINE PARTS CO | 7,222 | $876.0M | 16.64% | |
| 621 | JECUSDJACOBS ENGR GROUP INC | 6,592 | $874.0M | 16.60% | |
| 622 | AKAMAKAMAI TECHNOLOGIES INC | 8,331 | $871.0M | 16.54% | |
| 623 | MGMMGM RESORTS INTERNATIONAL | 20,157 | $870.0M | 16.52% | |
| 624 | HRBBLOCK H & R INC | 34,773 | $869.0M | 16.50% | |
| 625 | SEESEALED AIR CORP NEW | 15,841 | $868.0M | 16.48% | |
| 626 | CINFCINCINNATI FINL CORP | 7,593 | $867.0M | 16.47% | |
| 627 | GBCIGLACIER BANCORP INC NEW | 15,631 | $865.0M | 16.43% | |
| 628 | HALOHALOZYME THERAPEUTICS INC | 21,239 | $864.0M | 16.41% | |
| 629 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,657 | $862.0M | 16.37% | |
| 630 | CNXCCONCENTRIX CORP | 4,862 | $861.0M | 16.35% | |
| 631 | OMCOMNICOM GROUP INC | 11,834 | $857.0M | 16.28% | |
| 632 | MEDPMEDPACE HLDGS INC | 4,525 | $856.0M | 16.26% | |
| 633 | NNNNATIONAL RETAIL PROPERTIES I | 19,728 | $852.0M | 16.18% | |
| 634 | RGAREINSURANCE GRP OF AMERICA I | 7,658 | $852.0M | 16.18% | |
| 635 | CHGGCHEGG INC | 12,469 | $848.0M | 16.10% | |
| 636 | VTRSVIATRIS INC | 62,117 | $842.0M | 15.99% | |
| 637 | TNLTRAVEL PLUS LEISURE CO | 15,445 | $842.0M | 15.99% | |
| 638 | LNCLINCOLN NATL CORP IND | 12,235 | $841.0M | 15.97% | |
| 639 | HELEHELEN OF TROY LTD | 3,737 | $839.0M | 15.93% | |
| 640 | CUCAAVIS BUDGET GROUP | 7,185 | $837.0M | 15.90% | |
| 641 | HQYHEALTHEQUITY INC | 12,922 | $837.0M | 15.90% | |
| 642 | WENWENDYS CO | 38,498 | $835.0M | 15.86% | |
| 643 | CBSHCOMMERCE BANCSHARES INC | 11,959 | $833.0M | 15.82% | |
| 644 | K6BKBR INC | 21,141 | $833.0M | 15.82% | |
| 645 | JEFJEFFERIES FINL GROUP INC | 22,369 | $831.0M | 15.78% | |
| 646 | KSSKOHLS CORP | 17,653 | $831.0M | 15.78% | |
| 647 | ITTITT INC | 9,667 | $830.0M | 15.76% | |
| 648 | FAFFIRST AMERN FINL CORP | 12,373 | $830.0M | 15.76% | |
| 649 | OLNOLIN CORP | 17,201 | $830.0M | 15.76% | |
| 650 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,890 | $830.0M | 15.76% | |
| 651 | PKGPACKAGING CORP AMER | 6,021 | $828.0M | 15.73% | |
| 652 | WABWABTEC | 9,593 | $827.0M | 15.71% | |
| 653 | CPRICAPRI HOLDINGS LIMITED | 17,069 | $826.0M | 15.69% | |
| 654 | RPRXROYALTY PHARMA PLC | 22,794 | $824.0M | 15.65% | |
| 655 | CHRWC H ROBINSON WORLDWIDE INC | 9,402 | $818.0M | 15.54% | |
| 656 | STNESTONECO LTD | 23,517 | $817.0M | 15.52% | |
| 657 | SABRSABRE CORP | 68,902 | $816.0M | 15.50% | |
| 658 | OHIOMEGA HEALTHCARE INVS INC | 27,089 | $812.0M | 15.42% | |
| 659 | IEXIDEX CORP | 3,905 | $808.0M | 15.35% | |
| 660 | VLYVALLEY NATL BANCORP | 60,726 | $808.0M | 15.35% | |
| 661 | SFSTIFEL FINL CORP | 11,889 | $808.0M | 15.35% | |
| 662 | TPLTEXAS PACIFIC LAND CORPORATI | 667 | $807.0M | 15.33% | |
| 663 | SMTCSEMTECH CORP | 10,336 | $806.0M | 15.31% | |
| 664 | NTNXNUTANIX INC | 21,377 | $806.0M | 15.31% | |
| 665 | BXPBOSTON PROPERTIES INC | 7,440 | $806.0M | 15.31% | |
| 666 | WWDWOODWARD INC | 7,099 | $804.0M | 15.27% | |
| 667 | PNFPPINNACLE FINL PARTNERS INC | 8,541 | $804.0M | 15.27% | |
| 668 | JHGJANUS HENDERSON GROUP PLC | 19,428 | $803.0M | 15.25% | |
| 669 | SRPTSAREPTA THERAPEUTICS INC | 8,560 | $792.0M | 15.04% | |
| 670 | OSKOSHKOSH CORP | 7,731 | $791.0M | 15.02% | |
| 671 | KRCKILROY RLTY CORP | 11,928 | $790.0M | 15.00% | |
| 672 | CCCHEMOURS CO | 27,110 | $788.0M | 14.97% | |
| 673 | CASYCASEYS GEN STORES INC | 4,172 | $786.0M | 14.93% | |
| 674 | WINGWINGSTOP INC | 4,761 | $780.0M | 14.81% | |
| 675 | PWRQUANTA SVCS INC | 6,807 | $775.0M | 14.72% | |
| 676 | SYU1SYNOVUS FINL CORP | 17,635 | $774.0M | 14.70% | |
| 677 | UDRUDR INC | 14,546 | $771.0M | 14.64% | |
| 678 | CITUSDCIT GROUP INC | 14,846 | $771.0M | 14.64% | |
| 679 | NUANEURNUANCE COMMUNICATIONS INC | 13,976 | $769.0M | 14.60% | |
| 680 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,506 | $768.0M | 14.59% | |
| 681 | AESAES CORP | 33,581 | $767.0M | 14.57% | |
| 682 | XBISPDR SER TR | 6,090 | $766.0M | 14.55% | |
| 683 | UALUNITED AIRLS HLDGS INC | 16,093 | $766.0M | 14.55% | |
| 684 | DAYCERIDIAN HCM HLDG INC | 6,791 | $765.0M | 14.53% | |
| 685 | NVSTENVISTA HOLDINGS CORPORATION | 18,269 | $764.0M | 14.51% | |
| 686 | MMSMAXIMUS INC | 9,186 | $764.0M | 14.51% | |
| 687 | VACMARRIOTT VACATIONS WORLDWIDE | 4,834 | $761.0M | 14.45% | |
| 688 | VRTVERTIV HOLDINGS CO | 31,559 | $760.0M | 14.43% | |
| 689 | LHCGUSDLHC GROUP INC | 4,838 | $759.0M | 14.41% | |
| 690 | CFRCULLEN FROST BANKERS INC | 6,399 | $759.0M | 14.41% | |
| 691 | FRFIRST INDL RLTY TR INC | 14,569 | $759.0M | 14.41% | |
| 692 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,646 | $758.0M | 14.40% | |
| 693 | IRDMIRIDIUM COMMUNICATIONS INC | 19,004 | $757.0M | 14.38% | |
| 694 | LFUSLITTELFUSE INC | 2,759 | $754.0M | 14.32% | |
| 695 | SJMSMUCKER J M CO | 6,277 | $753.0M | 14.30% | |
| 696 | MSAMSA SAFETY INC | 5,156 | $751.0M | 14.26% | |
| 697 | NEOGNEOGEN CORP | 17,246 | $749.0M | 14.22% | |
| 698 | OGEOGE ENERGY CORP | 22,557 | $743.0M | 14.11% | |
| 699 | PBPROSPERITY BANCSHARES INC | 10,427 | $742.0M | 14.09% | |
| 700 | GTGOODYEAR TIRE & RUBR CO | 41,857 | $741.0M | 14.07% |