XPONANCE LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.7T
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 7,086 | $1.3B | 0.03% | |
| 402 | GHGUARDANT HEALTH INC | 8,484 | $1.3B | 0.03% | |
| 403 | EXPEEXPEDIA GROUP INC | 7,505 | $1.3B | 0.03% | |
| 404 | ZSZSCALER INC | 7,523 | $1.3B | 0.03% | |
| 405 | WELLWELLTOWER INC | 17,951 | $1.3B | 0.03% | |
| 406 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,935 | $1.3B | 0.03% | |
| 407 | ALLEALLEGION PLC | 10,167 | $1.3B | 0.03% | |
| 408 | VMWEURVMWARE INC | 8,462 | $1.3B | 0.03% | |
| 409 | TPDTEMPUR SEALY INTL INC | 34,719 | $1.3B | 0.03% | |
| 410 | ESEVERSOURCE ENERGY | 14,636 | $1.3B | 0.03% | |
| 411 | RGLDROYAL GOLD INC | 11,767 | $1.3B | 0.03% | |
| 412 | DHID R HORTON INC | 14,205 | $1.3B | 0.03% | |
| 413 | AMEAMETEK INC | 9,911 | $1.3B | 0.03% | |
| 414 | STTSTATE STR CORP | 15,014 | $1.3B | 0.03% | |
| 415 | WECWEC ENERGY GROUP INC | 13,471 | $1.3B | 0.03% | |
| 416 | VLOVALERO ENERGY CORP | 17,574 | $1.3B | 0.03% | |
| 417 | FRCBFIRST REP BK SAN FRANCISCO C | 7,532 | $1.3B | 0.03% | |
| 418 | WTWWILLIS TOWERS WATSON PLC LTD | 5,488 | $1.3B | 0.03% | |
| 419 | VFCV F CORP | 15,669 | $1.3B | 0.03% | |
| 420 | DFSEURDISCOVER FINL SVCS | 13,127 | $1.2B | 0.03% | |
| 421 | KELKELLOGG CO | 19,596 | $1.2B | 0.03% | |
| 422 | EHCENCOMPASS HEALTH CORP | 15,135 | $1.2B | 0.03% | |
| 423 | WMBWILLIAMS COS INC | 52,023 | $1.2B | 0.03% | |
| 424 | CTXSEURCITRIX SYS INC | 8,758 | $1.2B | 0.03% | |
| 425 | CHGGCHEGG INC | 14,045 | $1.2B | 0.03% | |
| 426 | LSTRLANDSTAR SYS INC | 7,265 | $1.2B | 0.03% | |
| 427 | OTISOTIS WORLDWIDE CORP | 17,366 | $1.2B | 0.03% | |
| 428 | LENLENNAR CORP | 11,716 | $1.2B | 0.03% | |
| 429 | BROBROWN & BROWN INC | 25,949 | $1.2B | 0.03% | |
| 430 | COHREURCOHERENT INC | 4,679 | $1.2B | 0.03% | |
| 431 | GRMNGARMIN LTD | 8,930 | $1.2B | 0.02% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 7,795 | $1.2B | 0.02% | |
| 433 | RHRH | 1,953 | $1.2B | 0.02% | |
| 434 | BKIEURBLACK KNIGHT INC | 15,727 | $1.2B | 0.02% | |
| 435 | LADLITHIA MTRS INC | 2,954 | $1.2B | 0.02% | |
| 436 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,268 | $1.1B | 0.02% | |
| 437 | AVLRUSDAVALARA INC | 8,594 | $1.1B | 0.02% | |
| 438 | HAEHAEMONETICS CORP MASS | 10,319 | $1.1B | 0.02% | |
| 439 | LYBLYONDELLBASELL INDUSTRIES N | 11,002 | $1.1B | 0.02% | |
| 440 | MATMATTEL INC | 57,492 | $1.1B | 0.02% | |
| 441 | BILLBILL COM HLDGS INC | 7,813 | $1.1B | 0.02% | |
| 442 | RNRRENAISSANCERE HLDGS LTD | 7,072 | $1.1B | 0.02% | |
| 443 | CPTCAMDEN PPTY TR | 10,282 | $1.1B | 0.02% | |
| 444 | LIILENNOX INTL INC | 3,624 | $1.1B | 0.02% | |
| 445 | KHCKRAFT HEINZ CO | 27,732 | $1.1B | 0.02% | |
| 446 | BLDRBUILDERS FIRSTSOURCE INC | 23,861 | $1.1B | 0.02% | |
| 447 | AVBAVALONBAY CMNTYS INC | 5,985 | $1.1B | 0.02% | |
| 448 | EWBCEAST WEST BANCORP INC | 14,961 | $1.1B | 0.02% | |
| 449 | RUNSUNRUN INC | 18,214 | $1.1B | 0.02% | |
| 450 | DTEDTE ENERGY CO | 8,276 | $1.1B | 0.02% | |
| 451 | 0VVBVIACOMCBS INC | 24,333 | $1.1B | 0.02% | |
| 452 | IRMIRON MTN INC NEW | 29,602 | $1.1B | 0.02% | |
| 453 | EDCONSOLIDATED EDISON INC | 14,579 | $1.1B | 0.02% | |
| 454 | LECOLINCOLN ELEC HLDGS INC | 8,861 | $1.1B | 0.02% | |
| 455 | KMXCARMAX INC | 8,204 | $1.1B | 0.02% | |
| 456 | TXG10X GENOMICS INC | 6,004 | $1.1B | 0.02% | |
| 457 | STLDSTEEL DYNAMICS INC | 21,339 | $1.1B | 0.02% | |
| 458 | AMCRAMCOR PLC | 92,511 | $1.1B | 0.02% | |
| 459 | NTRSNORTHERN TR CORP | 10,194 | $1.1B | 0.02% | |
| 460 | HUBBHUBBELL INC | 5,732 | $1.1B | 0.02% | |
| 461 | DECKDECKERS OUTDOOR CORP | 3,227 | $1.1B | 0.02% | |
| 462 | WEXWEX INC | 5,004 | $1.0B | 0.02% | |
| 463 | WTRGESSENTIAL UTILS INC | 23,388 | $1.0B | 0.02% | |
| 464 | EQREQUITY RESIDENTIAL | 14,603 | $1.0B | 0.02% | |
| 465 | LEALEAR CORP | 5,766 | $1.0B | 0.02% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 8,332 | $1.0B | 0.02% | |
| 467 | NUENUCOR CORP | 12,861 | $1.0B | 0.02% | |
| 468 | COOCOOPER COS INC | 2,685 | $1.0B | 0.02% | |
| 469 | KSUEURKANSAS CITY SOUTHERN | 3,893 | $1.0B | 0.02% | |
| 470 | QDELUSDQUIDEL CORP | 7,995 | $1.0B | 0.02% | |
| 471 | RSRELIANCE STEEL & ALUMINUM CO | 6,705 | $1.0B | 0.02% | |
| 472 | ROLROLLINS INC | 29,673 | $1.0B | 0.02% | |
| 473 | FTVFORTIVE CORP | 14,421 | $1.0B | 0.02% | |
| 474 | OCOWENS CORNING NEW | 11,061 | $1.0B | 0.02% | |
| 475 | CLFCLEVELAND-CLIFFS INC NEW | 50,605 | $1.0B | 0.02% | |
| 476 | URIUNITED RENTALS INC | 3,090 | $1.0B | 0.02% | |
| 477 | OREALTY INCOME CORP | 15,990 | $1.0B | 0.02% | |
| 478 | EX9EXELIXIS INC | 44,150 | $997.0M | 0.02% | |
| 479 | JBHTHUNT J B TRANS SVCS INC | 5,927 | $996.0M | 0.02% | |
| 480 | ACMAECOM | 15,516 | $995.0M | 0.02% | |
| 481 | FIVNFIVE9 INC | 6,363 | $995.0M | 0.02% | |
| 482 | FT2FIRST HORIZON CORPORATION | 58,825 | $995.0M | 0.02% | |
| 483 | YUSDALLEGHANY CORP DEL | 1,588 | $995.0M | 0.02% | |
| 484 | KSSKOHLS CORP | 16,569 | $988.0M | 0.02% | |
| 485 | PRIPRIMERICA INC | 6,660 | $984.0M | 0.02% | |
| 486 | JAZZJAZZ PHARMACEUTICALS PLC | 5,962 | $980.0M | 0.02% | |
| 487 | JLLJONES LANG LASALLE INC | 5,445 | $975.0M | 0.02% | |
| 488 | NDAQNASDAQ INC | 6,590 | $972.0M | 0.02% | |
| 489 | MIDDMIDDLEBY CORP | 5,867 | $972.0M | 0.02% | |
| 490 | ATRAPTARGROUP INC | 6,856 | $971.0M | 0.02% | |
| 491 | IAA-WUSDIAA INC | 17,577 | $969.0M | 0.02% | |
| 492 | OKEONEOK INC NEW | 19,081 | $967.0M | 0.02% | |
| 493 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,021 | $959.0M | 0.02% | |
| 494 | AZPNUSDASPEN TECHNOLOGY INC | 6,627 | $956.0M | 0.02% | |
| 495 | VMCVULCAN MATLS CO | 5,647 | $953.0M | 0.02% | |
| 496 | OXYOCCIDENTAL PETE CORP | 35,710 | $951.0M | 0.02% | |
| 497 | CHRCHURCHILL DOWNS INC | 4,176 | $950.0M | 0.02% | |
| 498 | PPLPPL CORP | 32,706 | $943.0M | 0.02% | |
| 499 | CZRCAESARS ENTERTAINMENT INC NE | 10,738 | $939.0M | 0.02% | |
| 500 | FNDFLOOR & DECOR HLDGS INC | 9,784 | $934.0M | 0.02% |