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 |
|---|---|---|---|---|---|
| 501 | QRVOQORVO INC | 6,243 | $1.2B | 22.44% | |
| 502 | WHWYNDHAM HOTELS & RESORTS INC | 16,791 | $1.2B | 22.31% | |
| 503 | WDCWESTERN DIGITAL CORP. | 17,048 | $1.2B | 22.29% | |
| 504 | RNRRENAISSANCERE HLDGS LTD | 8,123 | $1.2B | 22.22% | |
| 505 | WTRGESSENTIAL UTILS INC | 26,447 | $1.2B | 22.22% | |
| 506 | EIXEDISON INTL | 20,880 | $1.2B | 22.18% | |
| 507 | LSCCLATTICE SEMICONDUCTOR CORP | 21,464 | $1.2B | 22.16% | |
| 508 | MLMMARTIN MARIETTA MATLS INC | 3,429 | $1.2B | 22.16% | |
| 509 | OCOWENS CORNING NEW | 12,285 | $1.2B | 22.11% | |
| 510 | PPLPPL CORP | 42,999 | $1.2B | 22.11% | |
| 511 | DTDYNATRACE INC | 20,588 | $1.2B | 22.11% | |
| 512 | COHRII-VI INC | 16,545 | $1.2B | 22.07% | |
| 513 | DOVDOVER CORP | 7,968 | $1.2B | 22.05% | |
| 514 | TSNTYSON FOODS INC | 16,214 | $1.2B | 21.98% | |
| 515 | CCLCARNIVAL CORP | 45,315 | $1.2B | 21.96% | |
| 516 | YUSDALLEGHANY CORP MD | 1,790 | $1.2B | 21.94% | |
| 517 | EWBCEAST WEST BANCORP INC | 16,635 | $1.2B | 21.93% | |
| 518 | VENVENTAS INC | 20,832 | $1.2B | 21.87% | |
| 519 | HUBBHUBBELL INC | 6,356 | $1.2B | 21.83% | |
| 520 | JLLJONES LANG LASALLE INC | 6,078 | $1.2B | 21.83% | |
| 521 | TRGPTARGA RES CORP | 26,729 | $1.2B | 21.83% | |
| 522 | 8INSYNEOS HEALTH INC | 13,156 | $1.2B | 21.63% | |
| 523 | STAASTAAR SURGICAL CO | 7,662 | $1.2B | 21.48% | |
| 524 | ROLROLLINS INC | 34,105 | $1.2B | 21.43% | |
| 525 | CLFCLEVELAND-CLIFFS INC NEW | 54,001 | $1.2B | 21.39% | |
| 526 | EX9EXELIXIS INC | 63,379 | $1.2B | 21.23% | |
| 527 | LYVLIVE NATION ENTERTAINMENT IN | 13,136 | $1.2B | 21.15% | |
| 528 | LEALEAR CORP | 6,566 | $1.2B | 21.15% | |
| 529 | ESTCELASTIC N V | 7,875 | $1.1B | 21.10% | |
| 530 | PFPTPROOFPOINT INC | 6,607 | $1.1B | 21.10% | |
| 531 | TRMBTRIMBLE INC | 14,021 | $1.1B | 21.08% | |
| 532 | GPCGENUINE PARTS CO | 9,060 | $1.1B | 21.06% | |
| 533 | UGIUGI CORP NEW | 24,556 | $1.1B | 20.90% | |
| 534 | ONON SEMICONDUCTOR CORP | 29,664 | $1.1B | 20.88% | |
| 535 | AEEAMEREN CORP | 14,159 | $1.1B | 20.82% | |
| 536 | COR1EURCORESITE RLTY CORP | 8,396 | $1.1B | 20.77% | |
| 537 | THCTENET HEALTHCARE CORP | 16,811 | $1.1B | 20.69% | |
| 538 | RSRELIANCE STEEL & ALUMINUM CO | 7,455 | $1.1B | 20.68% | |
| 539 | TDCTERADATA CORP DEL | 22,511 | $1.1B | 20.68% | |
| 540 | FEFIRSTENERGY CORP | 30,128 | $1.1B | 20.60% | |
| 541 | RUNSUNRUN INC | 20,046 | $1.1B | 20.57% | |
| 542 | FT2FIRST HORIZON CORPORATION | 64,776 | $1.1B | 20.57% | |
| 543 | KEYKEYCORP | 54,138 | $1.1B | 20.55% | |
| 544 | FMCFMC CORP | 10,310 | $1.1B | 20.51% | |
| 545 | FBINFORTUNE BRANDS HOME & SEC IN | 11,196 | $1.1B | 20.49% | |
| 546 | CHGGCHEGG INC | 13,408 | $1.1B | 20.47% | |
| 547 | TTEKTETRA TECH INC NEW | 9,110 | $1.1B | 20.44% | |
| 548 | IPGINTERPUBLIC GROUP COS INC | 34,175 | $1.1B | 20.40% | |
| 549 | WSOWATSCO INC | 3,847 | $1.1B | 20.27% | |
| 550 | FOXFFOX FACTORY HLDG CORP | 7,073 | $1.1B | 20.23% | |
| 551 | TDYTELEDYNE TECHNOLOGIES INC | 2,599 | $1.1B | 20.01% | |
| 552 | TPLTEXAS PACIFIC LAND CORPORATI | 680 | $1.1B | 20.00% | |
| 553 | DBXDROPBOX INC | 35,882 | $1.1B | 20.00% | |
| 554 | ESSESSEX PPTY TR INC | 3,622 | $1.1B | 19.98% | |
| 555 | DVADAVITA INC | 9,026 | $1.1B | 19.98% | |
| 556 | COOCOOPER COS INC | 2,727 | $1.1B | 19.87% | |
| 557 | ACMAECOM | 17,034 | $1.1B | 19.83% | |
| 558 | SLABSILICON LABORATORIES INC | 7,043 | $1.1B | 19.83% | |
| 559 | ALBALBEMARLE CORP | 6,402 | $1.1B | 19.81% | |
| 560 | ATRAPTARGROUP INC | 7,655 | $1.1B | 19.81% | |
| 561 | BLDRBUILDERS FIRSTSOURCE INC | 25,244 | $1.1B | 19.79% | |
| 562 | EMEEMCOR GROUP INC | 8,712 | $1.1B | 19.72% | |
| 563 | FFINFIRST FINL BANKSHARES INC | 21,781 | $1.1B | 19.66% | |
| 564 | CHECHEMED CORP NEW | 2,251 | $1.1B | 19.63% | |
| 565 | REEVEREST RE GROUP LTD | 4,238 | $1.1B | 19.63% | |
| 566 | MAAMID-AMER APT CMNTYS INC | 6,337 | $1.1B | 19.61% | |
| 567 | HPEHEWLETT PACKARD ENTERPRISE C | 72,506 | $1.1B | 19.43% | |
| 568 | AKAMAKAMAI TECHNOLOGIES INC | 9,059 | $1.1B | 19.41% | |
| 569 | HQYHEALTHEQUITY INC | 13,056 | $1.1B | 19.32% | |
| 570 | SCISERVICE CORP INTL | 19,583 | $1.0B | 19.28% | |
| 571 | CAGCONAGRA BRANDS INC | 28,784 | $1.0B | 19.24% | |
| 572 | DCIDONALDSON INC | 16,443 | $1.0B | 19.21% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 12,193 | $1.0B | 19.11% | |
| 574 | OMCOMNICOM GROUP INC | 12,959 | $1.0B | 19.06% | |
| 575 | EGPEASTGROUP PPTYS INC | 6,304 | $1.0B | 19.06% | |
| 576 | TOLTOLL BROTHERS INC | 17,926 | $1.0B | 19.04% | |
| 577 | MTBM & T BK CORP | 7,133 | $1.0B | 19.04% | |
| 578 | XECEURCIMAREX ENERGY CO | 14,252 | $1.0B | 18.98% | |
| 579 | BJBJS WHSL CLUB HLDGS INC | 21,653 | $1.0B | 18.93% | |
| 580 | CIENCIENA CORP | 18,099 | $1.0B | 18.93% | |
| 581 | AGCOAGCO CORP | 7,896 | $1.0B | 18.91% | |
| 582 | —CYRUSONE INC | 14,288 | $1.0B | 18.78% | |
| 583 | LWLAMB WESTON HLDGS INC | 12,671 | $1.0B | 18.78% | |
| 584 | TXRHTEXAS ROADHOUSE INC | 10,607 | $1.0B | 18.75% | |
| 585 | BCBRUNSWICK CORP | 10,206 | $1.0B | 18.69% | |
| 586 | BSYBENTLEY SYS INC | 15,676 | $1.0B | 18.65% | |
| 587 | DVNDEVON ENERGY CORP NEW | 34,678 | $1.0B | 18.60% | |
| 588 | AFGAMERICAN FINL GROUP INC OHIO | 8,112 | $1.0B | 18.60% | |
| 589 | IRINGERSOLL RAND INC | 20,733 | $1.0B | 18.60% | |
| 590 | SEESEALED AIR CORP NEW | 17,051 | $1.0B | 18.56% | |
| 591 | KSSKOHLS CORP | 18,289 | $1.0B | 18.53% | |
| 592 | CPRICAPRI HOLDINGS LIMITED | 17,583 | $1.0B | 18.49% | |
| 593 | OHIOMEGA HEALTHCARE INVS INC | 27,650 | $1.0B | 18.43% | |
| 594 | DOCHEALTHPEAK PROPERTIES INC | 30,030 | $1.0B | 18.38% | |
| 595 | OSKOSHKOSH CORP | 8,026 | $1.0B | 18.38% | |
| 596 | SMARGBPSMARTSHEET INC | 13,734 | $993.0M | 18.25% | |
| 597 | THOTHOR INDS INC | 8,777 | $992.0M | 18.23% | |
| 598 | ARWARROW ELECTRS INC | 8,712 | $992.0M | 18.23% | |
| 599 | JKHYHENRY JACK & ASSOC INC | 6,064 | $992.0M | 18.23% | |
| 600 | RPRXROYALTY PHARMA PLC | 24,172 | $991.0M | 18.21% |