XPONANCE LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$6.4B

Holdings

1,172

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,172 positions)

StockValue
GENNORTONLIFELOCK INC
$1.3M
COHREURCOHERENT INC
$1.3M
TRGPTARGA RES CORP
$1.3M
8INSYNEOS HEALTH INC
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.3M
CIENCIENA CORP
$1.3M
SCISERVICE CORP INTL
$1.3M
COUPEURCOUPA SOFTWARE INC
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
THCTENET HEALTHCARE CORP
$1.3M
FBINFORTUNE BRANDS HOME & SEC IN
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.3M
SLABSILICON LABORATORIES INC
$1.3M
REEVEREST RE GROUP LTD
$1.3M
RJFRAYMOND JAMES FINL INC
$1.3M
DTDYNATRACE INC
$1.3M
CYRUSONE INC
$1.3M
HUBBHUBBELL INC
$1.3M
VMWEURVMWARE INC
$1.3M
DECKDECKERS OUTDOOR CORP
$1.3M
AVLRUSDAVALARA INC
$1.3M
MTBM & T BK CORP
$1.3M
FMCFMC CORP
$1.3M
TFXTELEFLEX INCORPORATED
$1.2M
CUCAAVIS BUDGET GROUP
$1.2M
AAALCOA CORP
$1.2M
EWBCEAST WEST BANCORP INC
$1.2M
TOLTOLL BROTHERS INC
$1.2M
ACMAECOM
$1.2M
CTXSEURCITRIX SYS INC
$1.2M
ROLROLLINS INC
$1.2M
HOLXHOLOGIC INC
$1.2M
NVV1NOVAVAX INC
$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.2M
LIILENNOX INTL INC
$1.2M
RNRRENAISSANCERE HLDGS LTD
$1.2M
TQJSIGNATURE BK NEW YORK N Y
$1.2M
ZZILLOW GROUP INC
$1.2M
LEALEAR CORP
$1.2M
FDO.FMACYS INC
$1.2M
CTRACOTERRA ENERGY INC
$1.2M
SEESEALED AIR CORP NEW
$1.2M
AKAMAKAMAI TECHNOLOGIES INC
$1.2M
CROXCROCS INC
$1.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.2M
CMSCMS ENERGY CORP
$1.2M
0VVBVIACOMCBS INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
NRANRG ENERGY INC
$1.2M
AMCRAMCOR PLC
$1.2M
WSOWATSCO INC
$1.2M
JECUSDJACOBS ENGR GROUP INC
$1.1M
ARESARES MANAGEMENT CORPORATION
$1.1M
EX9EXELIXIS INC
$1.1M
PIIPOLARIS INC
$1.1M
BROBROWN & BROWN INC
$1.1M
FOXFFOX FACTORY HLDG CORP
$1.1M
CHHCHOICE HOTELS INTL INC
$1.1M
IEXIDEX CORP
$1.1M
WEXWEX INC
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
RCLROYAL CARIBBEAN GROUP
$1.1M
YUSDALLEGHANY CORP MD
$1.1M
CHECHEMED CORP NEW
$1.1M
COHRII-VI INC
$1.1M
UDRUDR INC
$1.1M
CNPCENTERPOINT ENERGY INC
$1.1M
CLFCLEVELAND-CLIFFS INC NEW
$1.1M
PTONPELOTON INTERACTIVE INC
$1.1M
UTHUNITED THERAPEUTICS CORP DEL
$1.1M
WABWABTEC
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
PFGCPERFORMANCE FOOD GROUP CO
$1.1M
CPRICAPRI HOLDINGS LIMITED
$1.1M
GGENPACT LIMITED
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
UGIUGI CORP NEW
$1.1M
MASMASCO CORP
$1.1M
QRVOQORVO INC
$1.1M
LADLITHIA MTRS INC
$1.1M
ARWARROW ELECTRS INC
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
W3UWESTERN UN CO
$1.1M
AMEDAMEDISYS INC
$1.1M
DVADAVITA INC
$1.1M
FIVNFIVE9 INC
$1.0M
BXPBOSTON PROPERTIES INC
$1.0M
VTRSVIATRIS INC
$1.0M
AWNADVANCE AUTO PARTS INC
$1.0M
EMNEASTMAN CHEM CO
$1.0M
PKGPACKAGING CORP AMER
$1.0M
SJMSMUCKER J M CO
$1.0M
CCLCARNIVAL CORP
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
OCOWENS CORNING NEW
$1.0M
ESTCELASTIC N V
$1.0M
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