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 |
|---|---|---|---|---|---|
| 401 | WECWEC ENERGY GROUP INC | 13,758 | $1.3B | 0.03% | |
| 402 | CTVACORTEVA INC | 32,483 | $1.3B | 0.03% | |
| 403 | ACWXISHARES TR | 23,569 | $1.3B | 0.03% | |
| 404 | ENQENTEGRIS INC | 12,990 | $1.2B | 0.03% | |
| 405 | RGLDROYAL GOLD INC | 11,730 | $1.2B | 0.03% | |
| 406 | DARDARLING INGREDIENTS INC | 21,594 | $1.2B | 0.03% | |
| 407 | WBAWALGREENS BOOTS ALLIANCE INC | 31,240 | $1.2B | 0.03% | |
| 408 | EHCENCOMPASS HEALTH CORP | 15,057 | $1.2B | 0.03% | |
| 409 | KELKELLOGG CO | 19,969 | $1.2B | 0.03% | |
| 410 | SWKSTANLEY BLACK & DECKER INC | 6,923 | $1.2B | 0.03% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,159 | $1.2B | 0.03% | |
| 412 | BROBROWN & BROWN INC | 26,007 | $1.2B | 0.03% | |
| 413 | MPTMEDICAL PPTYS TRUST INC | 56,317 | $1.2B | 0.03% | |
| 414 | —CREE INC | 11,528 | $1.2B | 0.03% | |
| 415 | PENPENUMBRA INC | 6,959 | $1.2B | 0.03% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 24,118 | $1.2B | 0.03% | |
| 417 | AMEAMETEK INC | 10,002 | $1.2B | 0.03% | |
| 418 | VMWEURVMWARE INC | 8,613 | $1.2B | 0.03% | |
| 419 | AWCAMERICAN WTR WKS CO INC NEW | 7,870 | $1.2B | 0.03% | |
| 420 | XPOXPO LOGISTICS INC | 10,088 | $1.2B | 0.03% | |
| 421 | HAEHAEMONETICS CORP | 10,115 | $1.2B | 0.03% | |
| 422 | CHGGCHEGG INC | 13,277 | $1.2B | 0.03% | |
| 423 | LUVSOUTHWEST AIRLS CO | 25,620 | $1.2B | 0.03% | |
| 424 | DFSEURDISCOVER FINL SVCS | 13,194 | $1.2B | 0.03% | |
| 425 | OTISOTIS WORLDWIDE CORP | 17,675 | $1.2B | 0.03% | |
| 426 | GLWCORNING INC | 33,087 | $1.2B | 0.03% | |
| 427 | RNRRENAISSANCERE HLDGS LTD | 7,168 | $1.2B | 0.03% | |
| 428 | WTWWILLIS TOWERS WATSON PLC LTD | 5,585 | $1.2B | 0.03% | |
| 429 | MPCMARATHON PETE CORP | 28,388 | $1.2B | 0.03% | |
| 430 | ALLEALLEGION PLC | 10,066 | $1.2B | 0.03% | |
| 431 | WELLWELLTOWER INC | 18,110 | $1.2B | 0.03% | |
| 432 | OPTUALTICE USA INC | 30,694 | $1.2B | 0.03% | |
| 433 | ROLROLLINS INC | 29,698 | $1.2B | 0.03% | |
| 434 | BLDRBUILDERS FIRSTSOURCE INC | 27,678 | $1.1B | 0.02% | |
| 435 | AVYAVERY DENNISON CORP | 7,267 | $1.1B | 0.02% | |
| 436 | IAA-WUSDIAA INC | 17,310 | $1.1B | 0.02% | |
| 437 | FIVNFIVE9 INC | 6,382 | $1.1B | 0.02% | |
| 438 | WTRGESSENTIAL UTILS INC | 23,457 | $1.1B | 0.02% | |
| 439 | STTSTATE STR CORP | 15,207 | $1.1B | 0.02% | |
| 440 | AWMSKYWORKS SOLUTIONS INC | 7,201 | $1.1B | 0.02% | |
| 441 | FRCBFIRST REP BK SAN FRANCISCO C | 7,489 | $1.1B | 0.02% | |
| 442 | GHGUARDANT HEALTH INC | 8,527 | $1.1B | 0.02% | |
| 443 | AMCRAMCOR PLC | 92,535 | $1.1B | 0.02% | |
| 444 | GRMNGARMIN LTD | 9,069 | $1.1B | 0.02% | |
| 445 | EDCONSOLIDATED EDISON INC | 14,844 | $1.1B | 0.02% | |
| 446 | DECKDECKERS OUTDOOR CORP | 3,741 | $1.1B | 0.02% | |
| 447 | VLOVALERO ENERGY CORP | 18,755 | $1.1B | 0.02% | |
| 448 | WMBWILLIAMS COS INC | 52,530 | $1.1B | 0.02% | |
| 449 | COHRII-VI INC | 13,806 | $1.0B | 0.02% | |
| 450 | XBISPDR SER TR | 7,423 | $1.0B | 0.02% | |
| 451 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,587 | $1.0B | 0.02% | |
| 452 | BILLBILL COM HLDGS INC | 7,586 | $1.0B | 0.02% | |
| 453 | FTVFORTIVE CORP | 14,593 | $1.0B | 0.02% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 8,320 | $1.0B | 0.02% | |
| 455 | CPTCAMDEN PPTY TR | 10,284 | $1.0B | 0.02% | |
| 456 | DTEDTE ENERGY CO | 8,431 | $1.0B | 0.02% | |
| 457 | PKNPERKINELMER INC | 7,131 | $1.0B | 0.02% | |
| 458 | LECOLINCOLN ELEC HLDGS INC | 8,789 | $1.0B | 0.02% | |
| 459 | LYBLYONDELLBASELL INDUSTRIES N | 11,144 | $1.0B | 0.02% | |
| 460 | WEXWEX INC | 5,008 | $1.0B | 0.02% | |
| 461 | LADLITHIA MTRS INC | 3,480 | $1.0B | 0.02% | |
| 462 | CHRCHURCHILL DOWNS INC | 5,229 | $1.0B | 0.02% | |
| 463 | LIILENNOX INTL INC | 3,671 | $1.0B | 0.02% | |
| 464 | VTRSVIATRIS INC | 53,525 | $1.0B | 0.02% | |
| 465 | PLANUSDANAPLAN INC | 13,950 | $1.0B | 0.02% | |
| 466 | MATMATTEL INC | 57,245 | $999.0M | 0.02% | |
| 467 | DHID R HORTON INC | 14,491 | $999.0M | 0.02% | |
| 468 | ESTCELASTIC N V | 6,812 | $995.0M | 0.02% | |
| 469 | COOCOOPER COS INC | 2,738 | $995.0M | 0.02% | |
| 470 | YUSDALLEGHANY CORP DEL | 1,631 | $985.0M | 0.02% | |
| 471 | EXPEEXPEDIA GROUP INC | 7,423 | $983.0M | 0.02% | |
| 472 | AVBAVALONBAY CMNTYS INC | 6,123 | $982.0M | 0.02% | |
| 473 | PTONPELOTON INTERACTIVE INC | 6,467 | $981.0M | 0.02% | |
| 474 | LSTRLANDSTAR SYS INC | 7,234 | $974.0M | 0.02% | |
| 475 | KHCKRAFT HEINZ CO | 28,008 | $971.0M | 0.02% | |
| 476 | JAZZJAZZ PHARMACEUTICALS PLC | 5,877 | $970.0M | 0.02% | |
| 477 | WSMWILLIAMS SONOMA INC | 9,505 | $968.0M | 0.02% | |
| 478 | OREALTY INCOME CORP | 15,347 | $954.0M | 0.02% | |
| 479 | FMCFMC CORP | 8,224 | $945.0M | 0.02% | |
| 480 | RHRH | 2,102 | $941.0M | 0.02% | |
| 481 | PPLPPL CORP | 33,331 | $940.0M | 0.02% | |
| 482 | TPDTEMPUR SEALY INTL INC | 34,810 | $940.0M | 0.02% | |
| 483 | ATRAPTARGROUP INC | 6,795 | $930.0M | 0.02% | |
| 484 | —CYRUSONE INC | 12,640 | $925.0M | 0.02% | |
| 485 | MRCYMERCURY SYS INC | 10,441 | $919.0M | 0.02% | |
| 486 | 0VVBVIACOMCBS INC | 24,571 | $916.0M | 0.02% | |
| 487 | LEALEAR CORP | 5,754 | $915.0M | 0.02% | |
| 488 | LENLENNAR CORP | 11,994 | $914.0M | 0.02% | |
| 489 | NBIXNEUROCRINE BIOSCIENCES INC | 9,531 | $914.0M | 0.02% | |
| 490 | COR1EURCORESITE RLTY CORP | 7,265 | $910.0M | 0.02% | |
| 491 | FNDFLOOR & DECOR HLDGS INC | 9,786 | $909.0M | 0.02% | |
| 492 | CPBCAMPBELL SOUP CO | 18,771 | $908.0M | 0.02% | |
| 493 | TTEKTETRA TECH INC NEW | 7,831 | $907.0M | 0.02% | |
| 494 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,062 | $905.0M | 0.02% | |
| 495 | VAREURVARIAN MED SYS INC | 5,148 | $901.0M | 0.02% | |
| 496 | HUBBHUBBELL INC | 5,715 | $896.0M | 0.02% | |
| 497 | SCISERVICE CORP INTL | 18,143 | $891.0M | 0.02% | |
| 498 | LHCGUSDLHC GROUP INC | 4,164 | $888.0M | 0.02% | |
| 499 | PRIPRIMERICA INC | 6,624 | $887.0M | 0.02% | |
| 500 | EQREQUITY RESIDENTIAL | 14,951 | $886.0M | 0.02% |