XPONANCE LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$5.4B
Holdings
1,247
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LUVSOUTHWEST AIRLS CO | 32,506 | $1.7B | 31.72% | |
| 402 | SMGSCOTTS MIRACLE-GRO CO | 8,918 | $1.7B | 31.46% | |
| 403 | WWAYFAIR INC | 5,409 | $1.7B | 31.39% | |
| 404 | AMEAMETEK INC | 12,743 | $1.7B | 31.26% | |
| 405 | LECOLINCOLN ELEC HLDGS INC | 12,734 | $1.7B | 30.82% | |
| 406 | ALLEALLEGION PLC | 11,925 | $1.7B | 30.53% | |
| 407 | STLDSTEEL DYNAMICS INC | 27,764 | $1.7B | 30.42% | |
| 408 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,456 | $1.7B | 30.38% | |
| 409 | TQJSIGNATURE BK NEW YORK N Y | 6,714 | $1.6B | 30.31% | |
| 410 | YETIYETI HLDGS INC | 17,950 | $1.6B | 30.29% | |
| 411 | WTWWILLIS TOWERS WATSON PLC LTD | 7,127 | $1.6B | 30.12% | |
| 412 | CHRCHURCHILL DOWNS INC | 8,252 | $1.6B | 30.07% | |
| 413 | AMEDAMEDISYS INC | 6,676 | $1.6B | 30.05% | |
| 414 | KELKELLOGG CO | 25,389 | $1.6B | 30.01% | |
| 415 | NDSNNORDSON CORP | 7,385 | $1.6B | 29.79% | |
| 416 | STNESTONECO LTD | 24,175 | $1.6B | 29.79% | |
| 417 | AVBAVALONBAY CMNTYS INC | 7,757 | $1.6B | 29.75% | |
| 418 | KRKROGER CO | 41,845 | $1.6B | 29.46% | |
| 419 | IAA-WUSDIAA INC | 29,364 | $1.6B | 29.44% | |
| 420 | WEXWEX INC | 8,246 | $1.6B | 29.39% | |
| 421 | AVLRUSDAVALARA INC | 9,865 | $1.6B | 29.33% | |
| 422 | NUENUCOR CORP | 16,623 | $1.6B | 29.31% | |
| 423 | BILLBILL COM HLDGS INC | 8,692 | $1.6B | 29.26% | |
| 424 | STTSTATE STR CORP | 19,317 | $1.6B | 29.20% | |
| 425 | JBLJABIL INC | 27,316 | $1.6B | 29.18% | |
| 426 | MANHMANHATTAN ASSOCIATES INC | 10,934 | $1.6B | 29.11% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 11,281 | $1.6B | 29.04% | |
| 428 | CECELANESE CORP DEL | 10,423 | $1.6B | 29.04% | |
| 429 | GRMNGARMIN LTD | 10,916 | $1.6B | 29.02% | |
| 430 | PCTYPAYLOCITY HLDG CORP | 8,196 | $1.6B | 28.74% | |
| 431 | TPDTEMPUR SEALY INTL INC | 39,866 | $1.6B | 28.71% | |
| 432 | ALKALASKA AIR GROUP INC | 25,835 | $1.6B | 28.63% | |
| 433 | WECWEC ENERGY GROUP INC | 17,503 | $1.6B | 28.62% | |
| 434 | CSLCARLISLE COS INC | 8,127 | $1.6B | 28.58% | |
| 435 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,755 | $1.6B | 28.49% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW | 10,052 | $1.5B | 28.47% | |
| 437 | DASHDOORDASH INC | 8,677 | $1.5B | 28.43% | |
| 438 | MATMATTEL INC | 76,598 | $1.5B | 28.30% | |
| 439 | IRMIRON MTN INC NEW | 36,179 | $1.5B | 28.14% | |
| 440 | BROBROWN & BROWN INC | 28,772 | $1.5B | 28.10% | |
| 441 | ESEVERSOURCE ENERGY | 19,032 | $1.5B | 28.06% | |
| 442 | CPTCAMDEN PPTY TR | 11,468 | $1.5B | 27.95% | |
| 443 | LENLENNAR CORP | 15,219 | $1.5B | 27.79% | |
| 444 | AZTABROOKS AUTOMATION INC NEW | 15,874 | $1.5B | 27.79% | |
| 445 | HESHESS CORP | 17,266 | $1.5B | 27.71% | |
| 446 | 0VVBVIACOMCBS INC | 33,116 | $1.5B | 27.51% | |
| 447 | EQREQUITY RESIDENTIAL | 19,434 | $1.5B | 27.49% | |
| 448 | FITBFIFTH THIRD BANCORP | 39,127 | $1.5B | 27.49% | |
| 449 | NTRSNORTHERN TR CORP | 12,925 | $1.5B | 27.46% | |
| 450 | PIIPOLARIS INC | 10,895 | $1.5B | 27.42% | |
| 451 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,395 | $1.5B | 27.40% | |
| 452 | DAYCERIDIAN HCM HLDG INC | 15,448 | $1.5B | 27.24% | |
| 453 | KHCKRAFT HEINZ CO | 36,032 | $1.5B | 27.00% | |
| 454 | MTNVAIL RESORTS INC | 4,636 | $1.5B | 26.96% | |
| 455 | BF/BBROWN FORMAN CORP | 19,484 | $1.5B | 26.83% | |
| 456 | GMEGAMESTOP CORP NEW | 6,805 | $1.5B | 26.78% | |
| 457 | CTLTEURCATALENT INC | 13,414 | $1.4B | 26.65% | |
| 458 | CERNCHFCERNER CORP | 18,545 | $1.4B | 26.63% | |
| 459 | DECKDECKERS OUTDOOR CORP | 3,771 | $1.4B | 26.63% | |
| 460 | CFGCITIZENS FINL GROUP INC | 31,402 | $1.4B | 26.46% | |
| 461 | FIVNFIVE9 INC | 7,780 | $1.4B | 26.23% | |
| 462 | LIILENNOX INTL INC | 4,052 | $1.4B | 26.12% | |
| 463 | NDAQNASDAQ INC | 8,028 | $1.4B | 25.93% | |
| 464 | EXREXTRA SPACE STORAGE INC | 8,599 | $1.4B | 25.90% | |
| 465 | MIDDMIDDLEBY CORP | 8,130 | $1.4B | 25.90% | |
| 466 | STESTERIS PLC | 6,812 | $1.4B | 25.82% | |
| 467 | DTEDTE ENERGY CO | 10,758 | $1.4B | 25.62% | |
| 468 | TFXTELEFLEX INCORPORATED | 3,446 | $1.4B | 25.45% | |
| 469 | MPTMEDICAL PPTYS TRUST INC | 68,815 | $1.4B | 25.42% | |
| 470 | OKEONEOK INC NEW | 24,669 | $1.4B | 25.23% | |
| 471 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,014 | $1.4B | 25.07% | |
| 472 | EDCONSOLIDATED EDISON INC | 18,929 | $1.4B | 24.96% | |
| 473 | DARDARLING INGREDIENTS INC | 20,124 | $1.4B | 24.96% | |
| 474 | COHREURCOHERENT INC | 5,131 | $1.4B | 24.92% | |
| 475 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,246 | $1.3B | 24.72% | |
| 476 | EHCENCOMPASS HEALTH CORP | 17,213 | $1.3B | 24.68% | |
| 477 | KMXCARMAX INC | 10,392 | $1.3B | 24.66% | |
| 478 | HBANHUNTINGTON BANCSHARES INC | 93,928 | $1.3B | 24.63% | |
| 479 | CTXSEURCITRIX SYS INC | 11,310 | $1.3B | 24.37% | |
| 480 | —CREE INC | 13,487 | $1.3B | 24.28% | |
| 481 | BLDTOPBUILD CORP | 6,656 | $1.3B | 24.19% | |
| 482 | RSGREPUBLIC SVCS INC | 11,795 | $1.3B | 23.86% | |
| 483 | FTVFORTIVE CORP | 18,583 | $1.3B | 23.82% | |
| 484 | APOEURAPOLLO GLOBAL MGMT INC | 20,798 | $1.3B | 23.78% | |
| 485 | GHGUARDANT HEALTH INC | 10,321 | $1.3B | 23.56% | |
| 486 | LADLITHIA MTRS INC | 3,724 | $1.3B | 23.52% | |
| 487 | VMCVULCAN MATLS CO | 7,345 | $1.3B | 23.51% | |
| 488 | CROXCROCS INC | 10,959 | $1.3B | 23.47% | |
| 489 | GENNORTONLIFELOCK INC | 46,875 | $1.3B | 23.45% | |
| 490 | DLTRDOLLAR TREE INC | 12,805 | $1.3B | 23.41% | |
| 491 | CHDCHURCH & DWIGHT INC | 14,912 | $1.3B | 23.36% | |
| 492 | JAZZJAZZ PHARMACEUTICALS PLC | 7,133 | $1.3B | 23.29% | |
| 493 | AMCAMC ENTMT HLDGS INC | 22,306 | $1.3B | 23.23% | |
| 494 | VRSNVERISIGN INC | 5,536 | $1.3B | 23.16% | |
| 495 | LSTRLANDSTAR SYS INC | 7,941 | $1.3B | 23.06% | |
| 496 | HALHALLIBURTON CO | 54,144 | $1.3B | 23.01% | |
| 497 | FNDFLOOR & DECOR HLDGS INC | 11,785 | $1.2B | 22.90% | |
| 498 | LPLALPL FINL HLDGS INC | 9,230 | $1.2B | 22.90% | |
| 499 | MCXMCCORMICK & CO INC | 13,898 | $1.2B | 22.55% | |
| 500 | HIGHARTFORD FINL SVCS GROUP INC | 19,772 | $1.2B | 22.51% |