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 |
|---|---|---|---|---|---|
| 801 | TMHCTAYLOR MORRISON HOME CORP | 17,231 | $442.0M | 0.01% | |
| 802 | MORNMORNINGSTAR INC | 1,905 | $441.0M | 0.01% | |
| 803 | PRSPPERSPECTA INC | 18,251 | $439.0M | 0.01% | |
| 804 | SRSPIRE INC | 6,845 | $438.0M | 0.01% | |
| 805 | MFCMANULIFE FINL CORP | 24,535 | $436.0M | 0.01% | |
| 806 | ANAUTONATION INC | 6,241 | $436.0M | 0.01% | |
| 807 | FOXAFOX CORP | 14,935 | $435.0M | 0.01% | |
| 808 | HIWHIGHWOODS PPTYS INC | 10,929 | $433.0M | 0.01% | |
| 809 | CRICARTERS INC | 4,583 | $431.0M | 0.01% | |
| 810 | CCCHEMOURS CO | 17,357 | $430.0M | 0.01% | |
| 811 | LIVNLIVANOVA PLC | 6,478 | $429.0M | 0.01% | |
| 812 | ADNTADIENT PLC | 12,342 | $429.0M | 0.01% | |
| 813 | AEBAALLETE INC | 6,918 | $429.0M | 0.01% | |
| 814 | APOEURAPOLLO GLOBAL MGMT INC | 8,721 | $427.0M | 0.01% | |
| 815 | CNXCCONCENTRIX CORP | 4,315 | $426.0M | 0.01% | |
| 816 | PKPARK HOTELS RESORTS INC | 24,636 | $423.0M | 0.01% | |
| 817 | RYNRAYONIER INC | 14,367 | $422.0M | 0.01% | |
| 818 | HXLHEXCEL CORP NEW | 8,711 | $422.0M | 0.01% | |
| 819 | AALAMERICAN AIRLS GROUP INC | 26,739 | $422.0M | 0.01% | |
| 820 | VRTVERTIV HOLDINGS CO | 22,592 | $422.0M | 0.01% | |
| 821 | NGVTINGEVITY CORP | 5,533 | $419.0M | 0.01% | |
| 822 | SSFSENSIENT TECHNOLOGIES CORP | 5,651 | $417.0M | 0.01% | |
| 823 | FCNFTI CONSULTING INC | 3,721 | $416.0M | 0.01% | |
| 824 | NVTNVENT ELECTRIC PLC | 17,861 | $416.0M | 0.01% | |
| 825 | CBRLCRACKER BARREL OLD CTRY STOR | 3,150 | $416.0M | 0.01% | |
| 826 | HSICHENRY SCHEIN INC | 6,199 | $414.0M | 0.01% | |
| 827 | COSCNO FINL GROUP INC | 18,492 | $411.0M | 0.01% | |
| 828 | IPGPIPG PHOTONICS CORP | 1,822 | $408.0M | 0.01% | |
| 829 | REEVEREST RE GROUP LTD | 1,745 | $408.0M | 0.01% | |
| 830 | ENOVCOLFAX CORP | 10,638 | $407.0M | 0.01% | |
| 831 | XECEURCIMAREX ENERGY CO | 10,863 | $407.0M | 0.01% | |
| 832 | TGNATEGNA INC | 29,184 | $407.0M | 0.01% | |
| 833 | WRBBERKLEY W R CORP | 6,129 | $407.0M | 0.01% | |
| 834 | HEHAWAIIAN ELEC INDUSTRIES | 11,472 | $406.0M | 0.01% | |
| 835 | MSMMSC INDL DIRECT INC | 4,813 | $406.0M | 0.01% | |
| 836 | CLHCLEAN HARBORS INC | 5,320 | $405.0M | 0.01% | |
| 837 | CR1USDCRANE CO | 5,218 | $405.0M | 0.01% | |
| 838 | WYNEURWYNDHAM DESTINATIONS INC | 9,036 | $405.0M | 0.01% | |
| 839 | KMTKENNAMETAL INC | 11,081 | $402.0M | 0.01% | |
| 840 | WBSWEBSTER FINL CORP CONN | 9,524 | $401.0M | 0.01% | |
| 841 | GLGLOBE LIFE INC | 4,227 | $401.0M | 0.01% | |
| 842 | TCBITEXAS CAP BANCSHARES INC | 6,707 | $399.0M | 0.01% | |
| 843 | SNASNAP ON INC | 2,330 | $399.0M | 0.01% | |
| 844 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,868 | $399.0M | 0.01% | |
| 845 | UMBFUMB FINL CORP | 5,774 | $398.0M | 0.01% | |
| 846 | —CANTEL MED CORP | 5,032 | $397.0M | 0.01% | |
| 847 | SABRSABRE CORP | 33,061 | $397.0M | 0.01% | |
| 848 | OZKBANK OZK | 12,668 | $396.0M | 0.01% | |
| 849 | HOMBHOME BANCSHARES INC | 20,254 | $395.0M | 0.01% | |
| 850 | KBHKB HOME | 11,790 | $395.0M | 0.01% | |
| 851 | NWENORTHWESTERN CORP | 6,737 | $393.0M | 0.01% | |
| 852 | NFGNATIONAL FUEL GAS CO N J | 9,547 | $393.0M | 0.01% | |
| 853 | OLNOLIN CORP | 15,942 | $392.0M | 0.01% | |
| 854 | VMIVALMONT INDS INC | 2,240 | $392.0M | 0.01% | |
| 855 | HWCHANCOCK WHITNEY CORPORATION | 11,481 | $391.0M | 0.01% | |
| 856 | SF9SANDERSON FARMS INC | 2,942 | $389.0M | 0.01% | |
| 857 | DKSDICKS SPORTING GOODS INC | 6,910 | $388.0M | 0.01% | |
| 858 | HPPHUDSON PAC PPTYS INC | 16,093 | $387.0M | 0.01% | |
| 859 | GATXGATX CORP | 4,658 | $387.0M | 0.01% | |
| 860 | NINISOURCE INC | 16,866 | $387.0M | 0.01% | |
| 861 | PNRPENTAIR PLC | 7,276 | $386.0M | 0.01% | |
| 862 | NSPINSPERITY INC | 4,735 | $386.0M | 0.01% | |
| 863 | —FIRSTCASH INC | 5,491 | $385.0M | 0.01% | |
| 864 | NUVAGBPNUVASIVE INC | 6,826 | $385.0M | 0.01% | |
| 865 | PNWPINNACLE WEST CAP CORP | 4,807 | $384.0M | 0.01% | |
| 866 | ISIIONIS PHARMACEUTICALS INC | 6,780 | $383.0M | 0.01% | |
| 867 | BLKBBLACKBAUD INC | 6,639 | $382.0M | 0.01% | |
| 868 | APY1EURCHAMPIONX CORPORATION | 24,683 | $378.0M | 0.01% | |
| 869 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,051 | $378.0M | 0.01% | |
| 870 | TPRTAPESTRY INC | 12,148 | $378.0M | 0.01% | |
| 871 | BWXTBWX TECHNOLOGIES INC | 6,262 | $377.0M | 0.01% | |
| 872 | 4DHDANA INC | 19,288 | $377.0M | 0.01% | |
| 873 | PLNTPLANET FITNESS INC | 4,833 | $375.0M | 0.01% | |
| 874 | LBEURL BRANDS INC | 10,050 | $374.0M | 0.01% | |
| 875 | UUNITY SOFTWARE INC | 2,439 | $374.0M | 0.01% | |
| 876 | WF2WINTRUST FINL CORP | 6,068 | $371.0M | 0.01% | |
| 877 | PZZAPAPA JOHNS INTL INC | 4,369 | $371.0M | 0.01% | |
| 878 | BFHALLIANCE DATA SYSTEMS CORP | 4,976 | $369.0M | 0.01% | |
| 879 | EQTEQT CORP | 28,845 | $367.0M | 0.01% | |
| 880 | —STERLING BANCORP DEL | 20,415 | $367.0M | 0.01% | |
| 881 | JBGSJBG SMITH PPTYS | 11,701 | $366.0M | 0.01% | |
| 882 | TAPMOLSON COORS BEVERAGE CO | 8,095 | $366.0M | 0.01% | |
| 883 | AVTAVNET INC | 10,404 | $365.0M | 0.01% | |
| 884 | VSHVISHAY INTERTECHNOLOGY INC | 17,616 | $365.0M | 0.01% | |
| 885 | FHIFEDERATED HERMES INC | 12,575 | $363.0M | 0.01% | |
| 886 | CFCF INDS HLDGS INC | 9,361 | $362.0M | 0.01% | |
| 887 | ERIEERIE INDTY CO | 1,473 | $362.0M | 0.01% | |
| 888 | PLUNPLUG POWER INC | 10,625 | $360.0M | 0.01% | |
| 889 | MHKMOHAWK INDS INC | 2,548 | $359.0M | 0.01% | |
| 890 | JWNUSDNORDSTROM INC | 11,494 | $359.0M | 0.01% | |
| 891 | HIIHUNTINGTON INGALLS INDS INC | 2,098 | $358.0M | 0.01% | |
| 892 | —PS BUSINESS PKS INC CALIF | 2,684 | $357.0M | 0.01% | |
| 893 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,887 | $356.0M | 0.01% | |
| 894 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,957 | $355.0M | 0.01% | |
| 895 | —BANCORPSOUTH BK TUPELO MISS | 12,933 | $355.0M | 0.01% | |
| 896 | SUXSYNNEX CORP | 4,342 | $354.0M | 0.01% | |
| 897 | —WPX ENERGY INC | 43,250 | $352.0M | 0.01% | |
| 898 | NWLNEWELL BRANDS INC | 16,598 | $352.0M | 0.01% | |
| 899 | AIZASSURANT INC | 2,579 | $351.0M | 0.01% | |
| 900 | UMPQUSDUMPQUA HLDGS CORP | 23,186 | $351.0M | 0.01% |