XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6T
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RRYDER SYS INC | 5,663 | $350.0M | 0.01% | |
| 902 | MOSMOSAIC CO NEW | 15,111 | $348.0M | 0.01% | |
| 903 | HAINHAIN CELESTIAL GROUP INC | 8,679 | $348.0M | 0.01% | |
| 904 | CHNGUSDCHANGE HEALTHCARE INC | 18,561 | $346.0M | 0.01% | |
| 905 | NEWREURNEW RELIC INC | 5,293 | $346.0M | 0.01% | |
| 906 | DISHDISH NETWORK CORPORATION | 10,597 | $343.0M | 0.01% | |
| 907 | PDCOEURPATTERSON COS INC | 11,545 | $342.0M | 0.01% | |
| 908 | BHFBRIGHTHOUSE FINL INC | 9,415 | $341.0M | 0.01% | |
| 909 | GTGOODYEAR TIRE & RUBR CO | 31,145 | $340.0M | 0.01% | |
| 910 | CVLTCOMMVAULT SYSTEMS INC | 6,134 | $340.0M | 0.01% | |
| 911 | UNVREURUNIVAR SOLUTIONS USA INC | 17,715 | $337.0M | 0.01% | |
| 912 | DISCKUSDDISCOVERY INC | 12,807 | $335.0M | 0.01% | |
| 913 | EWZISHARES INC | 9,017 | $334.0M | 0.01% | |
| 914 | CMACOMERICA INC | 5,966 | $333.0M | 0.01% | |
| 915 | NXSTNEXSTAR MEDIA GROUP INC | 3,038 | $332.0M | 0.01% | |
| 916 | IWMISHARES TR | 1,693 | $332.0M | 0.01% | |
| 917 | FANGDIAMONDBACK ENERGY INC | 6,841 | $331.0M | 0.01% | |
| 918 | CMCCOMMERCIAL METALS CO | 15,944 | $327.0M | 0.01% | |
| 919 | KEXKIRBY CORP | 6,317 | $327.0M | 0.01% | |
| 920 | GGENPACT LIMITED | 7,895 | $327.0M | 0.01% | |
| 921 | PSTGPURE STORAGE INC | 14,426 | $326.0M | 0.01% | |
| 922 | PEBPEBBLEBROOK HOTEL TR | 17,301 | $325.0M | 0.01% | |
| 923 | JNPJUNIPER NETWORKS INC | 14,417 | $325.0M | 0.01% | |
| 924 | ALSNALLISON TRANSMISSION HLDGS I | 7,502 | $324.0M | 0.01% | |
| 925 | BOHBANK HAWAII CORP | 4,227 | $324.0M | 0.01% | |
| 926 | CHHCHOICE HOTELS INTL INC | 3,038 | $324.0M | 0.01% | |
| 927 | CNXCNX RES CORP | 29,874 | $323.0M | 0.01% | |
| 928 | FNBF N B CORP | 34,014 | $323.0M | 0.01% | |
| 929 | CATYCATHAY GEN BANCORP | 9,989 | $322.0M | 0.01% | |
| 930 | AOSSMITH A O CORP | 5,853 | $321.0M | 0.01% | |
| 931 | PACWUSDPACWEST BANCORP DEL | 12,637 | $321.0M | 0.01% | |
| 932 | REGREGENCY CTRS CORP | 7,037 | $321.0M | 0.01% | |
| 933 | QSRRESTAURANT BRANDS INTL INC | 5,245 | $320.0M | 0.01% | |
| 934 | NKTREURNEKTAR THERAPEUTICS | 18,807 | $320.0M | 0.01% | |
| 935 | TEXTEREX CORP NEW | 9,180 | $320.0M | 0.01% | |
| 936 | OPLNKAR AUCTION SVCS INC | 17,146 | $319.0M | 0.01% | |
| 937 | DYDYCOM INDS INC | 4,207 | $318.0M | 0.01% | |
| 938 | CDPCORPORATE OFFICE PPTYS TR | 12,136 | $317.0M | 0.01% | |
| 939 | —NIELSEN HLDGS PLC | 15,145 | $316.0M | 0.01% | |
| 940 | WERNWERNER ENTERPRISES INC | 8,065 | $316.0M | 0.01% | |
| 941 | ZIONZIONS BANCORPORATION N A | 7,238 | $314.0M | 0.01% | |
| 942 | IWOISHARES TR | 1,084 | $311.0M | 0.01% | |
| 943 | RHIROBERT HALF INTL INC | 4,966 | $310.0M | 0.01% | |
| 944 | STRASTRATEGIC ED INC | 3,237 | $309.0M | 0.01% | |
| 945 | LNWOSCIENTIFIC GAMES CORP | 7,436 | $309.0M | 0.01% | |
| 946 | NWSANEWS CORP NEW | 17,144 | $308.0M | 0.01% | |
| 947 | SLGNSILGAN HOLDINGS INC | 8,246 | $306.0M | 0.01% | |
| 948 | YELPYELP INC | 9,336 | $305.0M | 0.01% | |
| 949 | SEESEALED AIR CORP NEW | 6,631 | $304.0M | 0.01% | |
| 950 | —MEDALLIA INC | 9,158 | $304.0M | 0.01% | |
| 951 | BENFRANKLIN RESOURCES INC | 11,991 | $300.0M | 0.01% | |
| 952 | PDPAGERDUTY INC | 7,064 | $295.0M | 0.01% | |
| 953 | NUSNU SKIN ENTERPRISES INC | 5,379 | $294.0M | 0.01% | |
| 954 | TPHTRI POINTE GROUP INC | 16,951 | $292.0M | 0.01% | |
| 955 | BF/ABROWN FORMAN CORP | 3,973 | $292.0M | 0.01% | |
| 956 | PVHPVH CORPORATION | 3,107 | $292.0M | 0.01% | |
| 957 | AVNSAVANOS MED INC | 6,342 | $291.0M | 0.01% | |
| 958 | TRIPTRIPADVISOR INC | 10,051 | $289.0M | 0.01% | |
| 959 | IVZINVESCO LTD | 16,393 | $286.0M | 0.01% | |
| 960 | DXCDXC TECHNOLOGY CO | 11,065 | $285.0M | 0.01% | |
| 961 | MTXMINERALS TECHNOLOGIES INC | 4,540 | $282.0M | 0.01% | |
| 962 | IJHISHARES TR | 1,225 | $282.0M | 0.01% | |
| 963 | JACKJACK IN THE BOX INC | 3,033 | $281.0M | 0.01% | |
| 964 | CMPCOMPASS MINERALS INTL INC | 4,529 | $280.0M | 0.01% | |
| 965 | ALKALASKA AIR GROUP INC | 5,378 | $280.0M | 0.01% | |
| 966 | COLMCOLUMBIA SPORTSWEAR CO | 3,196 | $279.0M | 0.01% | |
| 967 | HCSGHEALTHCARE SVCS GROUP INC | 9,900 | $278.0M | 0.01% | |
| 968 | RETAEURREATA PHARMACEUTICALS INC | 2,231 | $276.0M | 0.01% | |
| 969 | CTRACABOT OIL & GAS CORP | 16,928 | $276.0M | 0.01% | |
| 970 | ASBASSOCIATED BANC CORP | 16,100 | $275.0M | 0.01% | |
| 971 | KIMKIMCO RLTY CORP | 18,308 | $275.0M | 0.01% | |
| 972 | IBOCINTERNATIONAL BANCSHARES COR | 7,356 | $275.0M | 0.01% | |
| 973 | —WEINGARTEN RLTY INVS | 12,701 | $275.0M | 0.01% | |
| 974 | FULTFULTON FINL CORP PA | 21,487 | $273.0M | 0.01% | |
| 975 | FLRFLUOR CORP NEW | 17,094 | $273.0M | 0.01% | |
| 976 | NSZNETSCOUT SYS INC | 9,917 | $272.0M | 0.01% | |
| 977 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,949 | $271.0M | 0.01% | |
| 978 | MLKNMILLER HERMAN INC | 7,993 | $270.0M | 0.01% | |
| 979 | PRGOPERRIGO CO PLC | 6,005 | $269.0M | 0.01% | |
| 980 | MRTXEURMIRATI THERAPEUTICS INC | 1,214 | $267.0M | 0.01% | |
| 981 | CBTCABOT CORP | 5,949 | $267.0M | 0.01% | |
| 982 | WKCWORLD FUEL SVCS CORP | 8,434 | $263.0M | 0.01% | |
| 983 | VNOVORNADO RLTY TR | 7,014 | $262.0M | 0.01% | |
| 984 | FRTEURFEDERAL RLTY INVT TR | 3,075 | $262.0M | 0.01% | |
| 985 | AGFIRST MAJESTIC SILVER CORP | 19,435 | $261.0M | 0.01% | |
| 986 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,031 | $261.0M | 0.01% | |
| 987 | DVNDEVON ENERGY CORP NEW | 16,467 | $260.0M | 0.01% | |
| 988 | LEGLEGGETT & PLATT INC | 5,842 | $259.0M | 0.01% | |
| 989 | WAFDWASHINGTON FED INC | 10,048 | $259.0M | 0.01% | |
| 990 | BERYEURBERRY GLOBAL GROUP INC | 4,612 | $259.0M | 0.01% | |
| 991 | EPREPR PPTYS | 7,969 | $259.0M | 0.01% | |
| 992 | CUCAAVIS BUDGET GROUP | 6,872 | $256.0M | 0.01% | |
| 993 | FLIRFLIR SYS INC | 5,822 | $255.0M | 0.01% | |
| 994 | GNWGENWORTH FINL INC | 67,222 | $254.0M | 0.01% | |
| 995 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,838 | $254.0M | 0.01% | |
| 996 | THSTREEHOUSE FOODS INC | 5,942 | $252.0M | 0.01% | |
| 997 | HPOSERVICE PPTYS TR | 21,812 | $251.0M | 0.01% | |
| 998 | BRKRBRUKER CORP | 4,639 | $251.0M | 0.01% | |
| 999 | EPCEDGEWELL PERS CARE CO | 7,229 | $250.0M | 0.01% | |
| 1000 | WTHWORTHINGTON INDS INC | 4,843 | $249.0M | 0.01% |