XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TTEKTETRA TECH INC NEW | 7,901 | $755.0M | 0.02% | |
| 502 | VLOVALERO ENERGY CORP | 17,437 | $755.0M | 0.02% | |
| 503 | BLDTOPBUILD CORP | 4,416 | $754.0M | 0.02% | |
| 504 | ESTCELASTIC N V | 6,891 | $743.0M | 0.02% | |
| 505 | TXG10X GENOMICS INC | 5,952 | $742.0M | 0.02% | |
| 506 | —CREE INC | 11,589 | $739.0M | 0.02% | |
| 507 | LYBLYONDELLBASELL INDUSTRIES N | 10,453 | $737.0M | 0.02% | |
| 508 | EGPEASTGROUP PPTY INC | 5,701 | $737.0M | 0.02% | |
| 509 | FNDFLOOR & DECOR HLDGS INC | 9,801 | $733.0M | 0.02% | |
| 510 | VMCVULCAN MATLS CO | 5,404 | $732.0M | 0.02% | |
| 511 | JBHTHUNT J B TRANS SVCS INC | 5,771 | $729.0M | 0.02% | |
| 512 | NVRNVR INC | 178 | $727.0M | 0.02% | |
| 513 | UGIUGI CORP NEW | 22,009 | $726.0M | 0.02% | |
| 514 | GLOBGLOBANT S A | 4,049 | $726.0M | 0.02% | |
| 515 | KMXCARMAX INC | 7,889 | $725.0M | 0.02% | |
| 516 | DFSEURDISCOVER FINL SVCS | 12,479 | $721.0M | 0.02% | |
| 517 | OHIOMEGA HEALTHCARE INVS INC | 23,913 | $716.0M | 0.02% | |
| 518 | TSNTYSON FOODS INC | 11,998 | $714.0M | 0.02% | |
| 519 | ACMAECOM | 17,019 | $712.0M | 0.02% | |
| 520 | BYNDBEYOND MEAT INC | 4,266 | $708.0M | 0.02% | |
| 521 | LDOSLEIDOS HOLDINGS INC | 7,885 | $703.0M | 0.02% | |
| 522 | CSLCARLISLE COS INC | 5,736 | $702.0M | 0.02% | |
| 523 | IDEVISHARES TR | 12,934 | $698.0M | 0.02% | |
| 524 | KSUEURKANSAS CITY SOUTHERN | 3,834 | $693.0M | 0.02% | |
| 525 | WEXWEX INC | 4,981 | $692.0M | 0.02% | |
| 526 | CASYCASEYS GEN STORES INC | 3,889 | $691.0M | 0.02% | |
| 527 | ZNGAEURZYNGA INC | 75,649 | $690.0M | 0.02% | |
| 528 | RSRELIANCE STEEL & ALUMINUM CO | 6,713 | $685.0M | 0.02% | |
| 529 | DCIDONALDSON INC | 14,649 | $680.0M | 0.02% | |
| 530 | RGAREINSURANCE GRP OF AMERICA I | 7,140 | $680.0M | 0.02% | |
| 531 | LADLITHIA MTRS INC | 2,982 | $680.0M | 0.02% | |
| 532 | NDAQNASDAQ INC | 5,532 | $679.0M | 0.02% | |
| 533 | MATMATTEL INC | 57,767 | $676.0M | 0.02% | |
| 534 | CNRCANADIAN NATL RY CO | 6,354 | $675.0M | 0.02% | |
| 535 | DGXQUEST DIAGNOSTICS INC | 5,838 | $668.0M | 0.02% | |
| 536 | GNTXGENTEX CORP | 25,861 | $666.0M | 0.02% | |
| 537 | HELEHELEN OF TROY LTD | 3,434 | $665.0M | 0.02% | |
| 538 | GPCGENUINE PARTS CO | 6,987 | $665.0M | 0.02% | |
| 539 | LITELUMENTUM HLDGS INC | 8,818 | $662.0M | 0.02% | |
| 540 | S76STORE CAP CORP | 24,021 | $659.0M | 0.02% | |
| 541 | NYTNEW YORK TIMES CO | 15,302 | $655.0M | 0.02% | |
| 542 | HRCHILL ROM HLDGS INC | 7,830 | $654.0M | 0.02% | |
| 543 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,299 | $654.0M | 0.02% | |
| 544 | SEICSEI INVTS CO | 12,826 | $651.0M | 0.02% | |
| 545 | NTRSNORTHERN TR CORP | 8,348 | $651.0M | 0.02% | |
| 546 | EXPEEXPEDIA GROUP INC | 7,054 | $647.0M | 0.02% | |
| 547 | 0VVBVIACOMCBS INC | 23,029 | $645.0M | 0.02% | |
| 548 | ARWARROW ELECTRS INC | 8,176 | $643.0M | 0.02% | |
| 549 | CA8ACACI INTL INC | 3,016 | $643.0M | 0.02% | |
| 550 | CIENCIENA CORP | 16,164 | $642.0M | 0.02% | |
| 551 | FEFIRSTENERGY CORP | 22,116 | $635.0M | 0.02% | |
| 552 | VENVENTAS INC | 15,094 | $633.0M | 0.02% | |
| 553 | OGEOGE ENERGY CORP | 21,076 | $632.0M | 0.02% | |
| 554 | DOVDOVER CORP | 5,824 | $631.0M | 0.02% | |
| 555 | NNNNATIONAL RETAIL PROPERTIES I | 18,246 | $630.0M | 0.02% | |
| 556 | XSWSPDR SER TR | 5,273 | $629.0M | 0.02% | |
| 557 | LEALEAR CORP | 5,747 | $627.0M | 0.02% | |
| 558 | MSAMSA SAFETY INC | 4,670 | $627.0M | 0.02% | |
| 559 | EBSEMERGENT BIOSOLUTIONS INC | 6,046 | $625.0M | 0.02% | |
| 560 | TNDMTANDEM DIABETES CARE INC | 5,510 | $625.0M | 0.02% | |
| 561 | CDKCDK GLOBAL INC | 14,318 | $624.0M | 0.02% | |
| 562 | SLABSILICON LABORATORIES INC | 6,376 | $624.0M | 0.02% | |
| 563 | PIIPOLARIS INC | 6,615 | $624.0M | 0.02% | |
| 564 | AYXEURALTERYX INC | 5,432 | $617.0M | 0.02% | |
| 565 | PFPTPROOFPOINT INC | 5,836 | $616.0M | 0.02% | |
| 566 | LWLAMB WESTON HLDGS INC | 9,228 | $612.0M | 0.02% | |
| 567 | XYLXYLEM INC | 7,255 | $610.0M | 0.01% | |
| 568 | STLDSTEEL DYNAMICS INC | 21,256 | $609.0M | 0.01% | |
| 569 | SRCLSTERICYCLE INC | 9,636 | $608.0M | 0.01% | |
| 570 | SUXSYNNEX CORP | 4,340 | $608.0M | 0.01% | |
| 571 | CBOECBOE GLOBAL MARKETS INC | 6,884 | $604.0M | 0.01% | |
| 572 | BLDRBUILDERS FIRSTSOURCE INC | 18,508 | $604.0M | 0.01% | |
| 573 | LAMRLAMAR ADVERTISING CO NEW | 9,098 | $602.0M | 0.01% | |
| 574 | CLGXCORELOGIC INC | 8,869 | $600.0M | 0.01% | |
| 575 | QRVOQORVO INC | 4,645 | $599.0M | 0.01% | |
| 576 | FAFFIRST AMERN FINL CORP | 11,729 | $597.0M | 0.01% | |
| 577 | REXRREXFORD INDL RLTY INC | 13,031 | $596.0M | 0.01% | |
| 578 | MLMMARTIN MARIETTA MATLS INC | 2,529 | $595.0M | 0.01% | |
| 579 | CBSHCOMMERCE BANCSHARES INC | 10,543 | $593.0M | 0.01% | |
| 580 | FSLRFIRST SOLAR INC | 8,923 | $591.0M | 0.01% | |
| 581 | JBLJABIL INC | 17,208 | $590.0M | 0.01% | |
| 582 | DOCHEALTHPEAK PROPERTIES INC | 21,670 | $588.0M | 0.01% | |
| 583 | TOLTOLL BROTHERS INC | 12,039 | $586.0M | 0.01% | |
| 584 | WATWATERS CORP | 2,994 | $586.0M | 0.01% | |
| 585 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,529 | $583.0M | 0.01% | |
| 586 | CTLTEURCATALENT INC | 6,742 | $578.0M | 0.01% | |
| 587 | KRCKILROY RLTY CORP | 11,069 | $575.0M | 0.01% | |
| 588 | SMARGBPSMARTSHEET INC | 11,571 | $572.0M | 0.01% | |
| 589 | POSTPOST HLDGS INC | 6,635 | $571.0M | 0.01% | |
| 590 | HEIHEICO CORP NEW | 6,442 | $571.0M | 0.01% | |
| 591 | PXDEURPIONEER NAT RES CO | 6,645 | $571.0M | 0.01% | |
| 592 | BILLBILL COM HLDGS INC | 5,629 | $565.0M | 0.01% | |
| 593 | HQYHEALTHEQUITY INC | 10,933 | $561.0M | 0.01% | |
| 594 | MMSMAXIMUS INC | 8,179 | $560.0M | 0.01% | |
| 595 | IEXIDEX CORP | 3,063 | $559.0M | 0.01% | |
| 596 | XLRNACCELERON PHARMA INC | 4,965 | $559.0M | 0.01% | |
| 597 | HRLHORMEL FOODS CORP | 11,438 | $559.0M | 0.01% | |
| 598 | COHRII-VI INC | 13,750 | $558.0M | 0.01% | |
| 599 | HRBBLOCK H & R INC | 34,169 | $557.0M | 0.01% | |
| 600 | ESNTESSENT GROUP LTD | 14,953 | $553.0M | 0.01% |