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 |
|---|---|---|---|---|---|
| 501 | EX9EXELIXIS INC | 44,021 | $884.0M | 0.02% | |
| 502 | FSLRFIRST SOLAR INC | 8,863 | $877.0M | 0.02% | |
| 503 | LDOSLEIDOS HOLDINGS INC | 8,324 | $875.0M | 0.02% | |
| 504 | GNTXGENTEX CORP | 25,758 | $874.0M | 0.02% | |
| 505 | IRMIRON MTN INC NEW | 29,643 | $874.0M | 0.02% | |
| 506 | CSLCARLISLE COS INC | 5,596 | $874.0M | 0.02% | |
| 507 | RSGREPUBLIC SVCS INC | 9,070 | $873.0M | 0.02% | |
| 508 | GLOBGLOBANT S A | 3,998 | $870.0M | 0.02% | |
| 509 | AZPNUSDASPEN TECHNOLOGY INC | 6,664 | $868.0M | 0.02% | |
| 510 | SIVBEURSVB FINANCIAL GROUP | 2,238 | $868.0M | 0.02% | |
| 511 | OHIOMEGA HEALTHCARE INVS INC | 23,831 | $866.0M | 0.02% | |
| 512 | NETCLOUDFLARE INC | 11,361 | $863.0M | 0.02% | |
| 513 | CAGCONAGRA BRANDS INC | 23,741 | $861.0M | 0.02% | |
| 514 | OCOWENS CORNING NEW | 11,351 | $860.0M | 0.02% | |
| 515 | CIENCIENA CORP | 16,207 | $857.0M | 0.02% | |
| 516 | S76STORE CAP CORP | 25,083 | $852.0M | 0.02% | |
| 517 | VMCVULCAN MATLS CO | 5,731 | $850.0M | 0.02% | |
| 518 | NTRSNORTHERN TR CORP | 8,997 | $838.0M | 0.02% | |
| 519 | TXG10X GENOMICS INC | 5,904 | $836.0M | 0.02% | |
| 520 | KSUEURKANSAS CITY SOUTHERN | 4,076 | $832.0M | 0.02% | |
| 521 | RGAREINSURANCE GRP OF AMERICA I | 7,174 | $831.0M | 0.02% | |
| 522 | AEEAMEREN CORP | 10,623 | $829.0M | 0.02% | |
| 523 | WENWENDYS CO | 37,788 | $828.0M | 0.02% | |
| 524 | LITELUMENTUM HLDGS INC | 8,733 | $828.0M | 0.02% | |
| 525 | DTDYNATRACE INC | 19,001 | $822.0M | 0.02% | |
| 526 | PXDEURPIONEER NAT RES CO | 7,203 | $820.0M | 0.02% | |
| 527 | TSNTYSON FOODS INC | 12,713 | $819.0M | 0.02% | |
| 528 | QRVOQORVO INC | 4,920 | $818.0M | 0.02% | |
| 529 | BLDTOPBUILD CORP | 4,431 | $816.0M | 0.02% | |
| 530 | DCIDONALDSON INC | 14,594 | $816.0M | 0.02% | |
| 531 | EVEUREATON VANCE CORP | 11,984 | $814.0M | 0.02% | |
| 532 | JBHTHUNT J B TRANS SVCS INC | 5,948 | $813.0M | 0.02% | |
| 533 | XSWSPDR SER TR | 5,273 | $813.0M | 0.02% | |
| 534 | JLLJONES LANG LASALLE INC | 5,430 | $806.0M | 0.02% | |
| 535 | RSRELIANCE STEEL & ALUMINUM CO | 6,711 | $804.0M | 0.02% | |
| 536 | KMXCARMAX INC | 8,485 | $801.0M | 0.02% | |
| 537 | SMARGBPSMARTSHEET INC | 11,487 | $796.0M | 0.02% | |
| 538 | IPHIINPHI CORP | 4,956 | $795.0M | 0.02% | |
| 539 | PFPTPROOFPOINT INC | 5,812 | $793.0M | 0.02% | |
| 540 | XYLXYLEM INC | 7,775 | $791.0M | 0.02% | |
| 541 | VENVENTAS INC | 16,135 | $791.0M | 0.02% | |
| 542 | ACMAECOM | 15,866 | $790.0M | 0.02% | |
| 543 | DOVDOVER CORP | 6,252 | $789.0M | 0.02% | |
| 544 | NYTNEW YORK TIMES CO | 15,249 | $789.0M | 0.02% | |
| 545 | EGPEASTGROUP PPTYS INC | 5,715 | $789.0M | 0.02% | |
| 546 | STLDSTEEL DYNAMICS INC | 21,313 | $786.0M | 0.02% | |
| 547 | —GRUBHUB INC | 10,544 | $783.0M | 0.02% | |
| 548 | NVRNVR INC | 192 | $783.0M | 0.02% | |
| 549 | WSOWATSCO INC | 3,447 | $781.0M | 0.02% | |
| 550 | NDAQNASDAQ INC | 5,848 | $776.0M | 0.02% | |
| 551 | ARWARROW ELECTRS INC | 7,953 | $774.0M | 0.02% | |
| 552 | WATWATERS CORP | 3,115 | $771.0M | 0.02% | |
| 553 | MLMMARTIN MARIETTA MATLS INC | 2,704 | $768.0M | 0.02% | |
| 554 | HRCHILL ROM HLDGS INC | 7,819 | $766.0M | 0.02% | |
| 555 | UGIUGI CORP NEW | 21,893 | $765.0M | 0.02% | |
| 556 | LAMRLAMAR ADVERTISING CO NEW | 9,163 | $763.0M | 0.02% | |
| 557 | CHRWC H ROBINSON WORLDWIDE INC | 8,129 | $763.0M | 0.02% | |
| 558 | HEIHEICO CORP NEW | 6,521 | $763.0M | 0.02% | |
| 559 | LWLAMB WESTON HLDGS INC | 9,688 | $763.0M | 0.02% | |
| 560 | TQJSIGNATURE BK NEW YORK N Y | 5,625 | $761.0M | 0.02% | |
| 561 | HQYHEALTHEQUITY INC | 10,907 | $760.0M | 0.02% | |
| 562 | CA8ACACI INTL INC | 3,048 | $760.0M | 0.02% | |
| 563 | HELEHELEN OF TROY LTD | 3,410 | $758.0M | 0.02% | |
| 564 | EWBCEAST WEST BANCORP INC | 14,858 | $753.0M | 0.02% | |
| 565 | MIDDMIDDLEBY CORP | 5,837 | $753.0M | 0.02% | |
| 566 | CMSCMS ENERGY CORP | 12,342 | $753.0M | 0.02% | |
| 567 | SJMSMUCKER J M CO | 6,506 | $752.0M | 0.02% | |
| 568 | WYNNWYNN RESORTS LTD | 6,655 | $751.0M | 0.02% | |
| 569 | NNNNATIONAL RETAIL PROPERTIES I | 18,295 | $749.0M | 0.02% | |
| 570 | CTLTEURCATALENT INC | 7,194 | $749.0M | 0.02% | |
| 571 | VACMARRIOTT VACTINS WORLDWID CO | 5,452 | $748.0M | 0.02% | |
| 572 | NRANRG ENERGY INC | 19,858 | $746.0M | 0.02% | |
| 573 | WWDWOODWARD INC | 6,132 | $745.0M | 0.02% | |
| 574 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,305 | $745.0M | 0.02% | |
| 575 | ZNGAEURZYNGA INC | 75,395 | $744.0M | 0.02% | |
| 576 | OKEONEOK INC NEW | 19,349 | $743.0M | 0.02% | |
| 577 | FT2FIRST HORIZON CORPORATION | 58,238 | $743.0M | 0.02% | |
| 578 | CDKCDK GLOBAL INC | 14,254 | $739.0M | 0.02% | |
| 579 | SLABSILICON LABORATORIES INC | 5,796 | $738.0M | 0.02% | |
| 580 | GPCGENUINE PARTS CO | 7,353 | $738.0M | 0.02% | |
| 581 | IPGINTERPUBLIC GROUP COS INC | 31,348 | $737.0M | 0.02% | |
| 582 | IRINGERSOLL RAND INC | 16,101 | $734.0M | 0.02% | |
| 583 | JBLJABIL INC | 17,165 | $730.0M | 0.02% | |
| 584 | CBSHCOMMERCE BANCSHARES INC | 11,089 | $729.0M | 0.02% | |
| 585 | HALOHALOZYME THERAPEUTICS INC | 17,040 | $728.0M | 0.02% | |
| 586 | WDCWESTERN DIGITAL CORP. | 13,150 | $728.0M | 0.02% | |
| 587 | FSLYFASTLY INC | 8,320 | $727.0M | 0.02% | |
| 588 | URIUNITED RENTALS INC | 3,120 | $724.0M | 0.02% | |
| 589 | HALHALLIBURTON CO | 38,309 | $724.0M | 0.02% | |
| 590 | SEICSEI INVTS CO | 12,605 | $724.0M | 0.02% | |
| 591 | FEFIRSTENERGY CORP | 23,411 | $717.0M | 0.02% | |
| 592 | UTHUNITED THERAPEUTICS CORP DEL | 4,726 | $717.0M | 0.02% | |
| 593 | RPREALPAGE INC | 8,133 | $710.0M | 0.02% | |
| 594 | MTBM & T BK CORP | 5,567 | $709.0M | 0.02% | |
| 595 | DOCHEALTHPEAK PROPERTIES INC | 23,434 | $708.0M | 0.02% | |
| 596 | ITTITT INC | 9,070 | $699.0M | 0.02% | |
| 597 | MSAMSA SAFETY INC | 4,682 | $699.0M | 0.02% | |
| 598 | CNRCANADIAN NATL RY CO | 6,354 | $698.0M | 0.02% | |
| 599 | CCLCARNIVAL CORP | 32,216 | $698.0M | 0.02% | |
| 600 | SFSTIFEL FINL CORP | 13,810 | $697.0M | 0.02% |