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 |
|---|---|---|---|---|---|
| 601 | DREUSDDUKE REALTY CORP | 20,909 | $990.0M | 18.19% | |
| 602 | AMCRAMCOR PLC | 86,343 | $989.0M | 18.18% | |
| 603 | LHCGUSDLHC GROUP INC | 4,931 | $987.0M | 18.14% | |
| 604 | GGENPACT LIMITED | 21,626 | $982.0M | 18.05% | |
| 605 | GLOBGLOBANT S A | 4,480 | $982.0M | 18.05% | |
| 606 | PKNPERKINELMER INC | 6,347 | $980.0M | 18.01% | |
| 607 | S76STORE CAP CORP | 28,385 | $980.0M | 18.01% | |
| 608 | HALOHALOZYME THERAPEUTICS INC | 21,477 | $975.0M | 17.92% | |
| 609 | CINFCINCINNATI FINL CORP | 8,341 | $973.0M | 17.88% | |
| 610 | RJFRAYMOND JAMES FINL INC | 7,482 | $972.0M | 17.86% | |
| 611 | JECUSDJACOBS ENGR GROUP INC | 7,268 | $970.0M | 17.83% | |
| 612 | VTRSVIATRIS INC | 67,643 | $967.0M | 17.77% | |
| 613 | CCCHEMOURS CO | 27,756 | $966.0M | 17.75% | |
| 614 | SSS1EURLIFE STORAGE INC | 8,967 | $963.0M | 17.70% | |
| 615 | NTRANATERA INC | 8,478 | $963.0M | 17.70% | |
| 616 | NNNNATIONAL RETAIL PROPERTIES I | 20,505 | $961.0M | 17.66% | |
| 617 | AESAES CORP | 36,768 | $959.0M | 17.62% | |
| 618 | MGMMGM RESORTS INTERNATIONAL | 22,387 | $955.0M | 17.55% | |
| 619 | CMSCMS ENERGY CORP | 16,136 | $953.0M | 17.51% | |
| 620 | UTHUNITED THERAPEUTICS CORP DEL | 5,289 | $949.0M | 17.44% | |
| 621 | CHRWC H ROBINSON WORLDWIDE INC | 10,106 | $947.0M | 17.40% | |
| 622 | HOLXHOLOGIC INC | 14,185 | $946.0M | 17.39% | |
| 623 | ABGAMERISOURCEBERGEN CORP | 8,230 | $942.0M | 17.31% | |
| 624 | JXC1J2 GLOBAL INC | 6,823 | $939.0M | 17.26% | |
| 625 | TNLTRAVEL PLUS LEISURE CO | 15,785 | $938.0M | 17.24% | |
| 626 | IEXIDEX CORP | 4,253 | $936.0M | 17.20% | |
| 627 | GNTXGENTEX CORP | 28,275 | $936.0M | 17.20% | |
| 628 | BYNDBEYOND MEAT INC | 5,923 | $933.0M | 17.15% | |
| 629 | VNTVONTIER CORPORATION | 28,609 | $932.0M | 17.13% | |
| 630 | BXPBOSTON PROPERTIES INC | 8,115 | $930.0M | 17.09% | |
| 631 | FSLRFIRST SOLAR INC | 10,240 | $927.0M | 17.04% | |
| 632 | ITTITT INC | 10,062 | $922.0M | 16.94% | |
| 633 | WENWENDYS CO | 39,298 | $920.0M | 16.91% | |
| 634 | UALUNITED AIRLS HLDGS INC | 17,539 | $917.0M | 16.85% | |
| 635 | CBSHCOMMERCE BANCSHARES INC | 12,284 | $916.0M | 16.83% | |
| 636 | RGAREINSURANCE GRP OF AMERICA I | 8,008 | $913.0M | 16.78% | |
| 637 | BRKRBRUKER CORP | 11,986 | $911.0M | 16.74% | |
| 638 | VYXNCR CORP NEW | 19,959 | $910.0M | 16.72% | |
| 639 | HELEHELEN OF TROY LTD | 3,989 | $910.0M | 16.72% | |
| 640 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,374 | $908.0M | 16.69% | |
| 641 | ARESARES MANAGEMENT CORPORATION | 14,283 | $908.0M | 16.69% | |
| 642 | AEOAMERICAN EAGLE OUTFITTERS IN | 23,921 | $898.0M | 16.50% | |
| 643 | EMNEASTMAN CHEM CO | 7,661 | $894.0M | 16.43% | |
| 644 | REXRREXFORD INDL RLTY INC | 15,673 | $893.0M | 16.41% | |
| 645 | ELSEQUITY LIFESTYLE PPTYS INC | 11,985 | $891.0M | 16.38% | |
| 646 | HRCHILL-ROM HLDGS INC | 7,792 | $885.0M | 16.26% | |
| 647 | VRTVERTIV HOLDINGS CO | 32,249 | $880.0M | 16.17% | |
| 648 | RGLDROYAL GOLD INC | 7,685 | $877.0M | 16.12% | |
| 649 | SABRSABRE CORP | 70,151 | $875.0M | 16.08% | |
| 650 | SJMSMUCKER J M CO | 6,747 | $874.0M | 16.06% | |
| 651 | KRCKILROY RLTY CORP | 12,554 | $874.0M | 16.06% | |
| 652 | MSAMSA SAFETY INC | 5,281 | $874.0M | 16.06% | |
| 653 | PKGPACKAGING CORP AMER | 6,441 | $872.0M | 16.03% | |
| 654 | SKAASKECHERS U S A INC | 17,412 | $868.0M | 15.95% | |
| 655 | SYNASYNAPTICS INC | 5,569 | $866.0M | 15.92% | |
| 656 | PLANUSDANAPLAN INC | 16,235 | $865.0M | 15.90% | |
| 657 | AIRCUSDAPARTMENT INCOME REIT CORP | 18,231 | $865.0M | 15.90% | |
| 658 | ASGNASGN INC | 8,906 | $863.0M | 15.86% | |
| 659 | HWMHOWMET AEROSPACE INC | 25,023 | $863.0M | 15.86% | |
| 660 | ZGZILLOW GROUP INC | 7,038 | $862.0M | 15.84% | |
| 661 | VLYVALLEY NATL BANCORP | 64,131 | $861.0M | 15.82% | |
| 662 | LNWOSCIENTIFIC GAMES CORP | 11,101 | $860.0M | 15.81% | |
| 663 | SEICSEI INVTS CO | 13,861 | $859.0M | 15.79% | |
| 664 | MMSMAXIMUS INC | 9,690 | $852.0M | 15.66% | |
| 665 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,784 | $851.0M | 15.64% | |
| 666 | HRBBLOCK H & R INC | 36,223 | $851.0M | 15.64% | |
| 667 | K6BKBR INC | 22,300 | $851.0M | 15.64% | |
| 668 | IJHISHARES TR | 3,164 | $850.0M | 15.62% | |
| 669 | NTNXNUTANIX INC | 22,186 | $848.0M | 15.58% | |
| 670 | CASYCASEYS GEN STORES INC | 4,317 | $840.0M | 15.44% | |
| 671 | WWDWOODWARD INC | 6,835 | $840.0M | 15.44% | |
| 672 | FRPTFRESHPET INC | 5,140 | $837.0M | 15.38% | |
| 673 | CHHCHOICE HOTELS INTL INC | 7,015 | $834.0M | 15.33% | |
| 674 | ORIOLD REP INTL CORP | 33,447 | $833.0M | 15.31% | |
| 675 | GBCIGLACIER BANCORP INC NEW | 15,115 | $833.0M | 15.31% | |
| 676 | NEOGNEOGEN CORP | 18,026 | $830.0M | 15.25% | |
| 677 | XBISPDR SER TR | 6,090 | $825.0M | 15.16% | |
| 678 | WABWABTEC | 10,018 | $824.0M | 15.14% | |
| 679 | HOGHARLEY DAVIDSON INC | 17,972 | $823.0M | 15.13% | |
| 680 | LNCLINCOLN NATL CORP IND | 13,083 | $822.0M | 15.11% | |
| 681 | OLNOLIN CORP | 17,778 | $822.0M | 15.11% | |
| 682 | CITUSDCIT GROUP INC | 15,927 | $822.0M | 15.11% | |
| 683 | SYU1SYNOVUS FINL CORP | 18,710 | $821.0M | 15.09% | |
| 684 | MEDPMEDPACE HLDGS INC | 4,644 | $820.0M | 15.07% | |
| 685 | NUANEURNUANCE COMMUNICATIONS INC | 15,026 | $818.0M | 15.03% | |
| 686 | CDKCDK GLOBAL INC | 16,452 | $817.0M | 15.02% | |
| 687 | UDRUDR INC | 16,672 | $817.0M | 15.02% | |
| 688 | JEFJEFFERIES FINL GROUP INC | 23,810 | $814.0M | 14.96% | |
| 689 | NVSTENVISTA HOLDINGS CORPORATION | 18,797 | $812.0M | 14.92% | |
| 690 | JWNUSDNORDSTROM INC | 22,181 | $811.0M | 14.90% | |
| 691 | SFSTIFEL FINL CORP | 12,461 | $808.0M | 14.85% | |
| 692 | TPRTAPESTRY INC | 18,494 | $804.0M | 14.78% | |
| 693 | FAFFIRST AMERN FINL CORP | 12,779 | $797.0M | 14.65% | |
| 694 | ESNTESSENT GROUP LTD | 17,719 | $796.0M | 14.63% | |
| 695 | SLMSLM CORP | 37,950 | $795.0M | 14.61% | |
| 696 | BRXBRIXMOR PPTY GROUP INC | 34,701 | $794.0M | 14.59% | |
| 697 | VACMARRIOTT VACATIONS WORLDWIDE | 4,979 | $793.0M | 14.57% | |
| 698 | OGEOGE ENERGY CORP | 23,489 | $790.0M | 14.52% | |
| 699 | FRFIRST INDL RLTY TR INC | 15,100 | $789.0M | 14.50% | |
| 700 | CNPCENTERPOINT ENERGY INC | 32,123 | $788.0M | 14.48% |