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 |
|---|---|---|---|---|---|
| 501 | TSNTYSON FOODS INC | 12,572 | $934.0M | 0.02% | |
| 502 | AGCOAGCO CORP | 6,492 | $933.0M | 0.02% | |
| 503 | CPBCAMPBELL SOUP CO | 18,507 | $930.0M | 0.02% | |
| 504 | CSLCARLISLE COS INC | 5,610 | $923.0M | 0.02% | |
| 505 | DTDYNATRACE INC | 19,117 | $922.0M | 0.02% | |
| 506 | SCISERVICE CORP INTL | 17,896 | $914.0M | 0.02% | |
| 507 | GNTXGENTEX CORP | 25,566 | $912.0M | 0.02% | |
| 508 | VAREURVARIAN MED SYS INC | 5,142 | $908.0M | 0.02% | |
| 509 | WSOWATSCO INC | 3,472 | $905.0M | 0.02% | |
| 510 | WYNNWYNN RESORTS LTD | 7,211 | $904.0M | 0.02% | |
| 511 | RGAREINSURANCE GRP OF AMERICA I | 7,163 | $903.0M | 0.02% | |
| 512 | PKNPERKINELMER INC | 7,023 | $901.0M | 0.02% | |
| 513 | MLMMARTIN MARIETTA MATLS INC | 2,676 | $899.0M | 0.02% | |
| 514 | FMCFMC CORP | 8,117 | $898.0M | 0.02% | |
| 515 | JBLJABIL INC | 17,218 | $898.0M | 0.02% | |
| 516 | UGIUGI CORP NEW | 21,905 | $898.0M | 0.02% | |
| 517 | CCLCARNIVAL CORP | 33,787 | $897.0M | 0.02% | |
| 518 | PIIPOLARIS INC | 6,709 | $896.0M | 0.02% | |
| 519 | WATWATERS CORP | 3,153 | $896.0M | 0.02% | |
| 520 | OHIOMEGA HEALTHCARE INVS INC | 24,463 | $896.0M | 0.02% | |
| 521 | CIENCIENA CORP | 16,353 | $895.0M | 0.02% | |
| 522 | RSGREPUBLIC SVCS INC | 8,994 | $894.0M | 0.02% | |
| 523 | IPHIINPHI CORP | 5,001 | $892.0M | 0.02% | |
| 524 | TTEKTETRA TECH INC NEW | 6,535 | $887.0M | 0.02% | |
| 525 | CAGCONAGRA BRANDS INC | 23,475 | $883.0M | 0.02% | |
| 526 | AEEAMEREN CORP | 10,845 | $882.0M | 0.02% | |
| 527 | QRVOQORVO INC | 4,830 | $882.0M | 0.02% | |
| 528 | WDCWESTERN DIGITAL CORP. | 13,071 | $872.0M | 0.02% | |
| 529 | COR1EURCORESITE RLTY CORP | 7,277 | $872.0M | 0.02% | |
| 530 | ARWARROW ELECTRS INC | 7,862 | $871.0M | 0.02% | |
| 531 | HRCHILL ROM HLDGS INC | 7,867 | $869.0M | 0.02% | |
| 532 | —CYRUSONE INC | 12,691 | $859.0M | 0.02% | |
| 533 | OSKOSHKOSH CORP | 7,220 | $857.0M | 0.02% | |
| 534 | NVRNVR INC | 182 | $857.0M | 0.02% | |
| 535 | ETRENTERGY CORP NEW | 8,606 | $856.0M | 0.02% | |
| 536 | LAMRLAMAR ADVERTISING CO NEW | 9,118 | $856.0M | 0.02% | |
| 537 | CBSHCOMMERCE BANCSHARES INC | 11,143 | $854.0M | 0.02% | |
| 538 | VENVENTAS INC | 15,972 | $852.0M | 0.02% | |
| 539 | S76STORE CAP CORP | 25,368 | $850.0M | 0.02% | |
| 540 | NETCLOUDFLARE INC | 12,087 | $849.0M | 0.02% | |
| 541 | DCIDONALDSON INC | 14,560 | $847.0M | 0.02% | |
| 542 | AFGAMERICAN FINL GROUP INC OHIO | 7,398 | $844.0M | 0.02% | |
| 543 | DOVDOVER CORP | 6,158 | $844.0M | 0.02% | |
| 544 | IPGINTERPUBLIC GROUP COS INC | 28,886 | $843.0M | 0.02% | |
| 545 | CASYCASEYS GEN STORES INC | 3,877 | $838.0M | 0.02% | |
| 546 | GPCGENUINE PARTS CO | 7,226 | $835.0M | 0.02% | |
| 547 | TRMBTRIMBLE INC | 10,703 | $833.0M | 0.02% | |
| 548 | GLOBGLOBANT S A | 4,004 | $831.0M | 0.02% | |
| 549 | KEYKEYCORP | 41,508 | $829.0M | 0.02% | |
| 550 | MTBM & T BK CORP | 5,467 | $829.0M | 0.02% | |
| 551 | ITTITT INC | 9,088 | $826.0M | 0.02% | |
| 552 | XBISPDR SER TR | 6,090 | $826.0M | 0.02% | |
| 553 | HESHESS CORP | 11,656 | $825.0M | 0.02% | |
| 554 | NNNNATIONAL RETAIL PROPERTIES I | 18,486 | $815.0M | 0.02% | |
| 555 | LITELUMENTUM HLDGS INC | 8,900 | $813.0M | 0.02% | |
| 556 | CPRICAPRI HOLDINGS LIMITED | 15,944 | $813.0M | 0.02% | |
| 557 | HALHALLIBURTON CO | 37,879 | $813.0M | 0.02% | |
| 558 | FEFIRSTENERGY CORP | 23,311 | $809.0M | 0.02% | |
| 559 | CFGCITIZENS FINANCIAL GROUP INC | 18,313 | $809.0M | 0.02% | |
| 560 | XYLXYLEM INC | 7,654 | $805.0M | 0.02% | |
| 561 | RCLROYAL CARIBBEAN GROUP | 9,305 | $797.0M | 0.02% | |
| 562 | IDEVISHARES TR | 12,326 | $796.0M | 0.02% | |
| 563 | SJMSMUCKER J M CO | 6,289 | $796.0M | 0.02% | |
| 564 | SLMSLM CORP | 44,311 | $796.0M | 0.02% | |
| 565 | DRIDARDEN RESTAURANTS INC | 5,593 | $794.0M | 0.02% | |
| 566 | VACMARRIOTT VACTINS WORLDWID CO | 4,539 | $791.0M | 0.02% | |
| 567 | UTHUNITED THERAPEUTICS CORP DEL | 4,730 | $791.0M | 0.02% | |
| 568 | IRINGERSOLL RAND INC | 16,041 | $789.0M | 0.02% | |
| 569 | CDKCDK GLOBAL INC | 14,537 | $786.0M | 0.02% | |
| 570 | COHRII-VI INC | 11,472 | $784.0M | 0.02% | |
| 571 | THOTHOR INDS INC | 5,814 | $783.0M | 0.02% | |
| 572 | FSLRFIRST SOLAR INC | 8,961 | $782.0M | 0.02% | |
| 573 | BCBRUNSWICK CORP | 8,179 | $780.0M | 0.02% | |
| 574 | ZNGAEURZYNGA INC | 76,274 | $779.0M | 0.02% | |
| 575 | TDCTERADATA CORP DEL | 20,182 | $778.0M | 0.02% | |
| 576 | PWRQUANTA SVCS INC | 8,816 | $776.0M | 0.02% | |
| 577 | UALUNITED AIRLS HLDGS INC | 13,491 | $776.0M | 0.02% | |
| 578 | CTLTEURCATALENT INC | 7,363 | $775.0M | 0.02% | |
| 579 | NYTNEW YORK TIMES CO | 15,277 | $773.0M | 0.02% | |
| 580 | ESTCELASTIC N V | 6,949 | $773.0M | 0.02% | |
| 581 | AESAES CORP | 28,732 | $770.0M | 0.02% | |
| 582 | BLDTOPBUILD CORP | 3,657 | $766.0M | 0.02% | |
| 583 | OPTUALTICE USA INC | 23,502 | $765.0M | 0.02% | |
| 584 | SEICSEI INVTS CO | 12,541 | $764.0M | 0.02% | |
| 585 | PLANUSDANAPLAN INC | 14,188 | $764.0M | 0.02% | |
| 586 | LWLAMB WESTON HLDGS INC | 9,837 | $762.0M | 0.02% | |
| 587 | CMSCMS ENERGY CORP | 12,433 | $761.0M | 0.02% | |
| 588 | ESSESSEX PPTY TR INC | 2,796 | $760.0M | 0.02% | |
| 589 | CHRWC H ROBINSON WORLDWIDE INC | 7,941 | $758.0M | 0.02% | |
| 590 | WENWENDYS CO | 37,314 | $756.0M | 0.02% | |
| 591 | USX1UNITED STATES STL CORP NEW | 28,866 | $755.0M | 0.02% | |
| 592 | SFSTIFEL FINL CORP | 11,759 | $753.0M | 0.02% | |
| 593 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,363 | $753.0M | 0.02% | |
| 594 | OMCOMNICOM GROUP INC | 10,156 | $753.0M | 0.02% | |
| 595 | AZTABROOKS AUTOMATION INC NEW | 9,215 | $752.0M | 0.02% | |
| 596 | HEIHEICO CORP NEW | 6,601 | $750.0M | 0.02% | |
| 597 | MRCYMERCURY SYS INC | 10,619 | $750.0M | 0.02% | |
| 598 | SMARGBPSMARTSHEET INC | 11,712 | $749.0M | 0.02% | |
| 599 | TCFTCF FINL CORP | 16,107 | $748.0M | 0.02% | |
| 600 | WWDWOODWARD INC | 6,190 | $747.0M | 0.02% |