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 |
|---|---|---|---|---|---|
| 601 | COHREURCOHERENT INC | 4,633 | $695.0M | 0.02% | |
| 602 | KEYKEYCORP | 42,212 | $693.0M | 0.02% | |
| 603 | CASYCASEYS GEN STORES INC | 3,882 | $693.0M | 0.02% | |
| 604 | ESSESSEX PPTY TR INC | 2,873 | $682.0M | 0.01% | |
| 605 | BJBJS WHSL CLUB HLDGS INC | 18,298 | $682.0M | 0.01% | |
| 606 | AESAES CORP | 28,990 | $681.0M | 0.01% | |
| 607 | TXRHTEXAS ROADHOUSE INC | 8,719 | $681.0M | 0.01% | |
| 608 | AYXEURALTERYX INC | 5,593 | $681.0M | 0.01% | |
| 609 | ALBALBEMARLE CORP | 4,604 | $679.0M | 0.01% | |
| 610 | EMEEMCOR GROUP INC | 7,425 | $679.0M | 0.01% | |
| 611 | REXRREXFORD INDL RLTY INC | 13,778 | $677.0M | 0.01% | |
| 612 | KSSKOHLS CORP | 16,590 | $675.0M | 0.01% | |
| 613 | PBPROSPERITY BANCSHARES INC | 9,715 | $674.0M | 0.01% | |
| 614 | FFINFIRST FINL BANKSHARES | 18,542 | $671.0M | 0.01% | |
| 615 | CLGXCORELOGIC INC | 8,656 | $669.0M | 0.01% | |
| 616 | CBOECBOE GLOBAL MKTS INC | 7,183 | $669.0M | 0.01% | |
| 617 | OGEOGE ENERGY CORP | 20,953 | $668.0M | 0.01% | |
| 618 | SRCLSTERICYCLE INC | 9,617 | $667.0M | 0.01% | |
| 619 | AGCOAGCO CORP | 6,456 | $666.0M | 0.01% | |
| 620 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,336 | $665.0M | 0.01% | |
| 621 | DRIDARDEN RESTAURANTS INC | 5,571 | $664.0M | 0.01% | |
| 622 | CFGCITIZENS FINL GROUP INC | 18,579 | $664.0M | 0.01% | |
| 623 | RAMPLIVERAMP HLDGS INC | 9,033 | $661.0M | 0.01% | |
| 624 | CECELANESE CORP DEL | 5,076 | $660.0M | 0.01% | |
| 625 | SAICSCIENCE APPLICATIONS INTL CO | 6,967 | $659.0M | 0.01% | |
| 626 | IEXIDEX CORP | 3,304 | $658.0M | 0.01% | |
| 627 | XLRNACCELERON PHARMA INC | 5,089 | $651.0M | 0.01% | |
| 628 | LFUSLITTELFUSE INC | 2,552 | $650.0M | 0.01% | |
| 629 | AFGAMERICAN FINL GROUP INC OHIO | 7,419 | $650.0M | 0.01% | |
| 630 | DREUSDDUKE REALTY CORP | 16,237 | $649.0M | 0.01% | |
| 631 | POSTPOST HLDGS INC | 6,430 | $649.0M | 0.01% | |
| 632 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 12,097 | $644.0M | 0.01% | |
| 633 | ESNTESSENT GROUP LTD | 14,902 | $644.0M | 0.01% | |
| 634 | NEOGNEOGEN CORP | 8,096 | $642.0M | 0.01% | |
| 635 | FOXFFOX FACTORY HLDG CORP | 6,066 | $641.0M | 0.01% | |
| 636 | OMCOMNICOM GROUP INC | 10,228 | $638.0M | 0.01% | |
| 637 | KRCKILROY RLTY CORP | 11,077 | $636.0M | 0.01% | |
| 638 | PIIPOLARIS INC | 6,672 | $636.0M | 0.01% | |
| 639 | MAAMID-AMER APT CMNTYS INC | 5,017 | $636.0M | 0.01% | |
| 640 | OXYOCCIDENTAL PETE CORP | 36,544 | $633.0M | 0.01% | |
| 641 | TDYTELEDYNE TECHNOLOGIES INC | 1,613 | $632.0M | 0.01% | |
| 642 | HESHESS CORP | 11,944 | $631.0M | 0.01% | |
| 643 | NTNXNUTANIX INC | 19,726 | $629.0M | 0.01% | |
| 644 | PWRQUANTA SVCS INC | 8,729 | $629.0M | 0.01% | |
| 645 | BCBRUNSWICK CORP | 8,239 | $628.0M | 0.01% | |
| 646 | SONSONOCO PRODS CO | 10,586 | $627.0M | 0.01% | |
| 647 | ACADACADIA PHARMACEUTICALS INC | 11,611 | $621.0M | 0.01% | |
| 648 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,509 | $621.0M | 0.01% | |
| 649 | SMTCSEMTECH CORP | 8,583 | $619.0M | 0.01% | |
| 650 | OSKOSHKOSH CORP | 7,177 | $618.0M | 0.01% | |
| 651 | KNSLKINSALE CAP GROUP INC | 3,081 | $616.0M | 0.01% | |
| 652 | TIFEURTIFFANY & CO NEW | 4,658 | $612.0M | 0.01% | |
| 653 | JECUSDJACOBS ENGR GROUP INC | 5,596 | $610.0M | 0.01% | |
| 654 | SSS1EURLIFE STORAGE INC | 5,108 | $610.0M | 0.01% | |
| 655 | T77LENDINGTREE INC NEW | 2,219 | $608.0M | 0.01% | |
| 656 | FAFFIRST AMERN FINL CORP | 11,750 | $607.0M | 0.01% | |
| 657 | 8INSYNEOS HEALTH INC | 8,867 | $604.0M | 0.01% | |
| 658 | SSDSIMPSON MANUFACTURING CO INC | 6,448 | $603.0M | 0.01% | |
| 659 | STXSEAGATE TECHNOLOGY PLC | 9,685 | $602.0M | 0.01% | |
| 660 | —NATIONAL INSTRS CORP | 13,710 | $602.0M | 0.01% | |
| 661 | SLMSLM CORP | 48,466 | $600.0M | 0.01% | |
| 662 | RCLROYAL CARIBBEAN GROUP | 8,026 | $599.0M | 0.01% | |
| 663 | MMSMAXIMUS INC | 8,143 | $596.0M | 0.01% | |
| 664 | TCFTCF FINL CORP | 16,059 | $595.0M | 0.01% | |
| 665 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,488 | $595.0M | 0.01% | |
| 666 | ORIOLD REP INTL CORP | 30,134 | $594.0M | 0.01% | |
| 667 | HOGHARLEY DAVIDSON INC | 16,175 | $594.0M | 0.01% | |
| 668 | TSAACI WORLDWIDE INC | 15,436 | $593.0M | 0.01% | |
| 669 | ASGNASGN INC | 7,062 | $590.0M | 0.01% | |
| 670 | BXPBOSTON PROPERTIES INC | 6,236 | $589.0M | 0.01% | |
| 671 | CCMPCMC MATERIALS INC | 3,875 | $586.0M | 0.01% | |
| 672 | K6BKBR INC | 18,950 | $586.0M | 0.01% | |
| 673 | GBCIGLACIER BANCORP INC NEW | 12,677 | $583.0M | 0.01% | |
| 674 | EMNEASTMAN CHEM CO | 5,807 | $582.0M | 0.01% | |
| 675 | WHWYNDHAM HOTELS & RESORTS INC | 9,795 | $582.0M | 0.01% | |
| 676 | FRFIRST INDL RLTY TR INC | 13,614 | $574.0M | 0.01% | |
| 677 | WABWABTEC | 7,771 | $569.0M | 0.01% | |
| 678 | W3UWESTERN UN CO | 25,909 | $568.0M | 0.01% | |
| 679 | HRLHORMEL FOODS CORP | 12,189 | $568.0M | 0.01% | |
| 680 | QLYSQUALYS INC | 4,654 | $567.0M | 0.01% | |
| 681 | DBXDROPBOX INC | 25,546 | $567.0M | 0.01% | |
| 682 | CINFCINCINNATI FINL CORP | 6,490 | $567.0M | 0.01% | |
| 683 | JXC1J2 GLOBAL INC | 5,787 | $565.0M | 0.01% | |
| 684 | MDUMDU RES GROUP INC | 21,390 | $563.0M | 0.01% | |
| 685 | THCTENET HEALTHCARE CORP | 14,031 | $560.0M | 0.01% | |
| 686 | LNTALLIANT ENERGY CORP | 10,788 | $556.0M | 0.01% | |
| 687 | MGMMGM RESORTS INTERNATIONAL | 17,605 | $555.0M | 0.01% | |
| 688 | INGRINGREDION INC | 7,047 | $554.0M | 0.01% | |
| 689 | UBSIUNITED BANKSHARES INC WEST V | 17,072 | $553.0M | 0.01% | |
| 690 | ICUIICU MED INC | 2,572 | $552.0M | 0.01% | |
| 691 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,197 | $552.0M | 0.01% | |
| 692 | TKRTIMKEN CO | 7,109 | $550.0M | 0.01% | |
| 693 | NEUNEWMARKET CORP | 1,377 | $548.0M | 0.01% | |
| 694 | RLIRLI CORP | 5,265 | $548.0M | 0.01% | |
| 695 | UALUNITED AIRLS HLDGS INC | 12,637 | $547.0M | 0.01% | |
| 696 | MANMANPOWERGROUP INC | 6,052 | $546.0M | 0.01% | |
| 697 | EVRGEVERGY INC | 9,840 | $546.0M | 0.01% | |
| 698 | EBSEMERGENT BIOSOLUTIONS INC | 6,055 | $543.0M | 0.01% | |
| 699 | OGSONE GAS INC | 7,064 | $542.0M | 0.01% | |
| 700 | BYNDBEYOND MEAT INC | 4,329 | $541.0M | 0.01% |