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 |
|---|---|---|---|---|---|
| 701 | THOTHOR INDS INC | 5,822 | $541.0M | 0.01% | |
| 702 | LPXLOUISIANA PAC CORP | 14,541 | $540.0M | 0.01% | |
| 703 | HRBBLOCK H & R INC | 33,843 | $537.0M | 0.01% | |
| 704 | HRUSDHEALTHCARE RLTY TR | 18,086 | $535.0M | 0.01% | |
| 705 | JEFJEFFERIES FINL GROUP INC | 21,718 | $534.0M | 0.01% | |
| 706 | EVBGEUREVERBRIDGE INC | 3,569 | $532.0M | 0.01% | |
| 707 | SIGISELECTIVE INS GROUP INC | 7,950 | $532.0M | 0.01% | |
| 708 | WINGWINGSTOP INC | 3,999 | $530.0M | 0.01% | |
| 709 | DVADAVITA INC | 4,501 | $528.0M | 0.01% | |
| 710 | CUZCOUSINS PPTYS INC | 15,717 | $527.0M | 0.01% | |
| 711 | TOLTOLL BROTHERS INC | 12,121 | $527.0M | 0.01% | |
| 712 | TNDMTANDEM DIABETES CARE INC | 5,507 | $527.0M | 0.01% | |
| 713 | RRXREGAL BELOIT CORP | 4,277 | $525.0M | 0.01% | |
| 714 | VLYVALLEY NATL BANCORP | 53,652 | $523.0M | 0.01% | |
| 715 | GMEDGLOBUS MED INC | 8,024 | $523.0M | 0.01% | |
| 716 | BWABORGWARNER INC | 13,527 | $523.0M | 0.01% | |
| 717 | ATOATMOS ENERGY CORP | 5,447 | $520.0M | 0.01% | |
| 718 | FBINFORTUNE BRANDS HOME & SEC IN | 6,046 | $518.0M | 0.01% | |
| 719 | BRXBRIXMOR PPTY GROUP INC | 31,221 | $517.0M | 0.01% | |
| 720 | NYCBEURNEW YORK CMNTY BANCORP INC | 48,784 | $515.0M | 0.01% | |
| 721 | CFRCULLEN FROST BANKERS INC | 5,889 | $514.0M | 0.01% | |
| 722 | HASHASBRO INC | 5,491 | $514.0M | 0.01% | |
| 723 | BKHBLACK HILLS CORP | 8,362 | $514.0M | 0.01% | |
| 724 | PNFPPINNACLE FINL PARTNERS INC | 7,974 | $514.0M | 0.01% | |
| 725 | IBKRINTERACTIVE BROKERS GROUP IN | 8,420 | $513.0M | 0.01% | |
| 726 | MEDPMEDPACE HLDGS INC | 3,681 | $512.0M | 0.01% | |
| 727 | SKAASKECHERS U S A INC | 14,255 | $512.0M | 0.01% | |
| 728 | TXNMPNM RES INC | 10,549 | $512.0M | 0.01% | |
| 729 | IDAIDACORP INC | 5,326 | $511.0M | 0.01% | |
| 730 | LNCLINCOLN NATL CORP IND | 10,141 | $510.0M | 0.01% | |
| 731 | DEIDOUGLAS EMMETT INC | 17,455 | $509.0M | 0.01% | |
| 732 | BMOBANK MONTREAL QUE | 6,696 | $509.0M | 0.01% | |
| 733 | CWCURTISS WRIGHT CORP | 4,367 | $508.0M | 0.01% | |
| 734 | MTZMASTEC INC | 7,438 | $507.0M | 0.01% | |
| 735 | VYXNCR CORP NEW | 13,484 | $507.0M | 0.01% | |
| 736 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,653 | $506.0M | 0.01% | |
| 737 | GOGROCERY OUTLET HLDG CORP | 12,876 | $505.0M | 0.01% | |
| 738 | JHGJANUS HENDERSON GROUP PLC | 15,520 | $505.0M | 0.01% | |
| 739 | SYU1SYNOVUS FINL CORP | 15,568 | $504.0M | 0.01% | |
| 740 | LIESUN LIFE FINANCIAL INC. | 11,353 | $504.0M | 0.01% | |
| 741 | MUSAMURPHY USA INC | 3,846 | $503.0M | 0.01% | |
| 742 | RYROYAL BK CDA | 6,112 | $502.0M | 0.01% | |
| 743 | RJFRAYMOND JAMES FINL INC | 5,235 | $501.0M | 0.01% | |
| 744 | CRUSCIRRUS LOGIC INC | 6,085 | $500.0M | 0.01% | |
| 745 | UI2KEMPER CORP | 6,465 | $497.0M | 0.01% | |
| 746 | WRKUSDWESTROCK CO | 11,362 | $495.0M | 0.01% | |
| 747 | PEGAPEGASYSTEMS INC | 3,715 | $495.0M | 0.01% | |
| 748 | WHRWHIRLPOOL CORP | 2,740 | $495.0M | 0.01% | |
| 749 | USX1UNITED STATES STL CORP NEW | 29,380 | $493.0M | 0.01% | |
| 750 | DOCUSDPHYSICIANS RLTY TR | 27,671 | $493.0M | 0.01% | |
| 751 | CXOEURCONCHO RES INC | 8,440 | $492.0M | 0.01% | |
| 752 | HEIHEICO CORP NEW | 3,719 | $492.0M | 0.01% | |
| 753 | AVNTAVIENT CORPORATION | 12,192 | $491.0M | 0.01% | |
| 754 | XRAYDENTSPLY SIRONA INC | 9,338 | $489.0M | 0.01% | |
| 755 | UDRUDR INC | 12,724 | $489.0M | 0.01% | |
| 756 | ARESARES MANAGEMENT CORPORATION | 10,357 | $487.0M | 0.01% | |
| 757 | HWMHOWMET AEROSPACE INC | 17,073 | $487.0M | 0.01% | |
| 758 | AMGAFFILIATED MANAGERS GROUP IN | 4,773 | $485.0M | 0.01% | |
| 759 | SRCUSDSPIRIT RLTY CAP INC NEW | 12,053 | $484.0M | 0.01% | |
| 760 | —PPD INC | 14,108 | $483.0M | 0.01% | |
| 761 | TXTTEXTRON INC | 10,002 | $483.0M | 0.01% | |
| 762 | PRGPROG HOLDINGS INC | 8,941 | $482.0M | 0.01% | |
| 763 | SBCSABRA HEALTH CARE REIT INC | 27,679 | $481.0M | 0.01% | |
| 764 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,387 | $480.0M | 0.01% | |
| 765 | JBLUJETBLUE AWYS CORP | 33,041 | $480.0M | 0.01% | |
| 766 | ERUSISHARES INC | 12,755 | $475.0M | 0.01% | |
| 767 | MZTILANCASTER COLONY CORP | 2,583 | $475.0M | 0.01% | |
| 768 | BCOBRINKS CO | 6,581 | $474.0M | 0.01% | |
| 769 | WWEUSDWORLD WRESTLING ENTMT INC | 9,822 | $472.0M | 0.01% | |
| 770 | ACHCACADIA HEALTHCARE COMPANY IN | 9,395 | $472.0M | 0.01% | |
| 771 | TWTRADEWEB MKTS INC | 7,548 | $471.0M | 0.01% | |
| 772 | CITUSDCIT GROUP INC | 13,086 | $470.0M | 0.01% | |
| 773 | AWNADVANCE AUTO PARTS INC | 2,981 | $470.0M | 0.01% | |
| 774 | ELSEQUITY LIFESTYLE PPTYS INC | 7,423 | $470.0M | 0.01% | |
| 775 | AYIACUITY BRANDS INC | 3,878 | $470.0M | 0.01% | |
| 776 | ENSENERSYS | 5,645 | $469.0M | 0.01% | |
| 777 | FLOFLOWERS FOODS INC | 20,685 | $468.0M | 0.01% | |
| 778 | EVREVERCORE INC | 4,249 | $466.0M | 0.01% | |
| 779 | ENRENERGIZER HLDGS INC NEW | 11,035 | $465.0M | 0.01% | |
| 780 | FFIVF5 NETWORKS INC | 2,640 | $464.0M | 0.01% | |
| 781 | VCVISTEON CORP | 3,699 | $464.0M | 0.01% | |
| 782 | GKDGRAND CANYON ED INC | 4,980 | $464.0M | 0.01% | |
| 783 | UHSUNIVERSAL HLTH SVCS INC | 3,363 | $462.0M | 0.01% | |
| 784 | SIRIEURSIRIUS XM HOLDINGS INC | 72,205 | $460.0M | 0.01% | |
| 785 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 7,778 | $460.0M | 0.01% | |
| 786 | SFMSPROUTS FMRS MKT INC | 22,818 | $459.0M | 0.01% | |
| 787 | LLOEWS CORP | 10,201 | $459.0M | 0.01% | |
| 788 | SWXSOUTHWEST GAS HOLDINGS INC | 7,532 | $458.0M | 0.01% | |
| 789 | THGHANOVER INS GROUP INC | 3,919 | $458.0M | 0.01% | |
| 790 | NJRNEW JERSEY RES CORP | 12,842 | $457.0M | 0.01% | |
| 791 | BYDBOYD GAMING CORP | 10,659 | $457.0M | 0.01% | |
| 792 | ASHASHLAND GLOBAL HLDGS INC | 5,731 | $454.0M | 0.01% | |
| 793 | HSTHOST HOTELS & RESORTS INC | 30,903 | $452.0M | 0.01% | |
| 794 | VVVVALVOLINE INC | 19,532 | $452.0M | 0.01% | |
| 795 | EXPEAGLE MATLS INC | 4,412 | $447.0M | 0.01% | |
| 796 | MTGMGIC INVT CORP WIS | 35,594 | $447.0M | 0.01% | |
| 797 | SYNASYNAPTICS INC | 4,606 | $444.0M | 0.01% | |
| 798 | TDCTERADATA CORP DEL | 19,727 | $443.0M | 0.01% | |
| 799 | PCHPOTLATCHDELTIC CORPORATION | 8,857 | $443.0M | 0.01% | |
| 800 | WOOFOOT LOCKER INC | 10,956 | $443.0M | 0.01% |