XPONANCE LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$6.0B
Holdings
1,167
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CPBCAMPBELL SOUP CO | 22,369 | $997.0M | 16.58% | |
| 602 | DVADAVITA INC | 8,747 | $989.0M | 16.45% | |
| 603 | AVLRUSDAVALARA INC | 9,888 | $984.0M | 16.36% | |
| 604 | HSTHOST HOTELS & RESORTS INC | 50,565 | $982.0M | 16.33% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,790 | $970.0M | 16.13% | |
| 606 | NVCRNOVOCURE LTD | 11,639 | $964.0M | 16.03% | |
| 607 | APAAPA CORPORATION | 23,177 | $958.0M | 15.93% | |
| 608 | HRLHORMEL FOODS CORP | 18,569 | $957.0M | 15.92% | |
| 609 | UALUNITED AIRLS HLDGS INC | 20,635 | $957.0M | 15.92% | |
| 610 | LIILENNOX INTL INC | 3,705 | $955.0M | 15.88% | |
| 611 | ZZILLOW GROUP INC | 19,246 | $949.0M | 15.78% | |
| 612 | ASGNASGN INC | 8,116 | $947.0M | 15.75% | |
| 613 | EMNEASTMAN CHEM CO | 8,407 | $942.0M | 15.67% | |
| 614 | KSSKOHLS CORP | 15,536 | $939.0M | 15.62% | |
| 615 | LEALEAR CORP | 6,575 | $938.0M | 15.60% | |
| 616 | FNDFLOOR & DECOR HLDGS INC | 11,535 | $934.0M | 15.53% | |
| 617 | LLOEWS CORP | 14,245 | $923.0M | 15.35% | |
| 618 | DECKDECKERS OUTDOOR CORP | 3,370 | $923.0M | 15.35% | |
| 619 | AIRCUSDAPARTMENT INCOME REIT CORP | 17,258 | $923.0M | 15.35% | |
| 620 | FSLRFIRST SOLAR INC | 10,971 | $919.0M | 15.28% | |
| 621 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,845 | $917.0M | 15.25% | |
| 622 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,170 | $917.0M | 15.25% | |
| 623 | FBINFORTUNE BRANDS HOME & SEC IN | 12,333 | $916.0M | 15.23% | |
| 624 | WRKUSDWESTROCK CO | 19,484 | $916.0M | 15.23% | |
| 625 | AWNADVANCE AUTO PARTS INC | 4,413 | $913.0M | 15.18% | |
| 626 | RPRXROYALTY PHARMA PLC | 23,397 | $912.0M | 15.17% | |
| 627 | ARWARROW ELECTRS INC | 7,650 | $908.0M | 15.10% | |
| 628 | UTHUNITED THERAPEUTICS CORP DEL | 5,039 | $904.0M | 15.03% | |
| 629 | GTLSCHART INDS INC | 5,263 | $904.0M | 15.03% | |
| 630 | TXRHTEXAS ROADHOUSE INC | 10,768 | $902.0M | 15.00% | |
| 631 | TPLTEXAS PACIFIC LAND CORPORATI | 667 | $902.0M | 15.00% | |
| 632 | WRBBERKLEY W R CORP | 13,542 | $902.0M | 15.00% | |
| 633 | PTONPELOTON INTERACTIVE INC | 33,996 | $898.0M | 14.93% | |
| 634 | OGEOGE ENERGY CORP | 21,928 | $894.0M | 14.87% | |
| 635 | TNLTRAVEL PLUS LEISURE CO | 15,380 | $891.0M | 14.82% | |
| 636 | ELSEQUITY LIFESTYLE PPTYS INC | 11,643 | $890.0M | 14.80% | |
| 637 | KRCKILROY RLTY CORP | 11,617 | $888.0M | 14.77% | |
| 638 | SLABSILICON LABORATORIES INC | 5,900 | $886.0M | 14.74% | |
| 639 | FRFIRST INDL RLTY TR INC | 14,308 | $886.0M | 14.74% | |
| 640 | COUPEURCOUPA SOFTWARE INC | 8,673 | $881.0M | 14.65% | |
| 641 | HN9HANESBRANDS INC | 59,103 | $880.0M | 14.64% | |
| 642 | EMEEMCOR GROUP INC | 7,808 | $879.0M | 14.62% | |
| 643 | LNWOSCIENTIFIC GAMES CORP | 14,887 | $874.0M | 14.54% | |
| 644 | OLNOLIN CORP | 16,700 | $873.0M | 14.52% | |
| 645 | GGENPACT LIMITED | 19,963 | $869.0M | 14.45% | |
| 646 | CBSHCOMMERCE BANCSHARES INC | 12,070 | $864.0M | 14.37% | |
| 647 | QRVOQORVO INC | 6,953 | $863.0M | 14.35% | |
| 648 | MURMURPHY OIL CORP | 21,377 | $863.0M | 14.35% | |
| 649 | FFINFIRST FINL BANKSHARES INC | 19,560 | $863.0M | 14.35% | |
| 650 | WWDWOODWARD INC | 6,903 | $862.0M | 14.34% | |
| 651 | NNNNATIONAL RETAIL PROPERTIES I | 19,185 | $862.0M | 14.34% | |
| 652 | NVSTENVISTA HOLDINGS CORPORATION | 17,606 | $858.0M | 14.27% | |
| 653 | CFRCULLEN FROST BANKERS INC | 6,177 | $855.0M | 14.22% | |
| 654 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,234 | $853.0M | 14.19% | |
| 655 | ATRAPTARGROUP INC | 7,262 | $853.0M | 14.19% | |
| 656 | HQYHEALTHEQUITY INC | 12,622 | $851.0M | 14.15% | |
| 657 | VTRSVIATRIS INC | 78,238 | $851.0M | 14.15% | |
| 658 | NOVNOV INC | 43,163 | $846.0M | 14.07% | |
| 659 | BRXBRIXMOR PPTY GROUP INC | 32,692 | $844.0M | 14.04% | |
| 660 | SYU1SYNOVUS FINL CORP | 17,177 | $842.0M | 14.00% | |
| 661 | UGIUGI CORP NEW | 23,178 | $840.0M | 13.97% | |
| 662 | NYTNEW YORK TIMES CO | 18,310 | $839.0M | 13.95% | |
| 663 | FFIVF5 INC | 4,009 | $838.0M | 13.94% | |
| 664 | DELLDELL TECHNOLOGIES INC | 16,637 | $835.0M | 13.89% | |
| 665 | WMSADVANCED DRAIN SYS INC DEL | 7,028 | $835.0M | 13.89% | |
| 666 | FIVNFIVE9 INC | 7,551 | $834.0M | 13.87% | |
| 667 | WENWENDYS CO | 37,901 | $833.0M | 13.85% | |
| 668 | HRBBLOCK H & R INC | 31,953 | $832.0M | 13.84% | |
| 669 | CPRICAPRI HOLDINGS LIMITED | 16,193 | $832.0M | 13.84% | |
| 670 | REGREGENCY CTRS CORP | 11,554 | $824.0M | 13.70% | |
| 671 | LWLAMB WESTON HLDGS INC | 13,713 | $822.0M | 13.67% | |
| 672 | HALOHALOZYME THERAPEUTICS INC | 20,593 | $821.0M | 13.65% | |
| 673 | OHIOMEGA HEALTHCARE INVS INC | 26,267 | $818.0M | 13.60% | |
| 674 | LHCGUSDLHC GROUP INC | 4,811 | $811.0M | 13.49% | |
| 675 | NINISOURCE INC | 25,491 | $811.0M | 13.49% | |
| 676 | RGAREINSURANCE GRP OF AMERICA I | 7,396 | $810.0M | 13.47% | |
| 677 | CASYCASEYS GEN STORES INC | 4,082 | $809.0M | 13.45% | |
| 678 | CBOECBOE GLOBAL MKTS INC | 7,054 | $807.0M | 13.42% | |
| 679 | ORIOLD REP INTL CORP | 31,163 | $806.0M | 13.40% | |
| 680 | GBCIGLACIER BANCORP INC NEW | 16,018 | $805.0M | 13.39% | |
| 681 | PWIPOWER INTEGRATIONS INC | 8,647 | $801.0M | 13.32% | |
| 682 | DBXDROPBOX INC | 34,379 | $799.0M | 13.29% | |
| 683 | IRDMIRIDIUM COMMUNICATIONS INC | 19,785 | $798.0M | 13.27% | |
| 684 | CCCHEMOURS CO | 25,309 | $797.0M | 13.25% | |
| 685 | MASMASCO CORP | 15,580 | $795.0M | 13.22% | |
| 686 | CADECADENCE BANK | 27,162 | $795.0M | 13.22% | |
| 687 | TOLTOLL BROTHERS INC | 16,845 | $792.0M | 13.17% | |
| 688 | VOYAVOYA FINANCIAL INC | 11,895 | $789.0M | 13.12% | |
| 689 | DCIDONALDSON INC | 15,188 | $789.0M | 13.12% | |
| 690 | JNPJUNIPER NETWORKS INC | 21,195 | $788.0M | 13.11% | |
| 691 | VLYVALLEY NATL BANCORP | 60,512 | $788.0M | 13.11% | |
| 692 | S76STORE CAP CORP | 26,878 | $786.0M | 13.07% | |
| 693 | SIGISELECTIVE INS GROUP INC | 8,783 | $785.0M | 13.06% | |
| 694 | CNXCCONCENTRIX CORP | 4,702 | $783.0M | 13.02% | |
| 695 | SABRSABRE CORP | 68,087 | $778.0M | 12.94% | |
| 696 | FAFFIRST AMERN FINL CORP | 11,978 | $776.0M | 12.91% | |
| 697 | SFSTIFEL FINL CORP | 11,414 | $775.0M | 12.89% | |
| 698 | CCMPCMC MATERIALS INC | 4,177 | $774.0M | 12.87% | |
| 699 | CA8ACACI INTL INC | 2,560 | $771.0M | 12.82% | |
| 700 | LITELUMENTUM HLDGS INC | 7,894 | $770.0M | 12.81% |