XPONANCE LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$4.6B

Holdings

1,046

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,046 positions)

StockValue
NTRANATERA INC
$213K
HFCUSDHOLLYFRONTIER CORP
$212K
LGNDLIGAND PHARMACEUTICALS INC
$210K
COTYCOTY INC
$209K
DISCAUSDDISCOVERY INC
$206K
UNMUNUM GROUP
$200K
TDSTELEPHONE & DATA SYS INC
$196K
UEURBAN EDGE PPTYS
$192K
MURMURPHY OIL CORP
$182K
MACMACERICH CO
$171K
FTITECHNIPFMC PLC
$170K
CLFCLEVELAND-CLIFFS INC NEW
$163K
HLHECLA MNG CO
$96K
TSLATESLA INC
$95K
GOOGLALPHABET INC
$93K
GOOGALPHABET INC
$73K
COLONY CAP INC NEW
$66K
NVDANVIDIA CORPORATION
$56K
SWN1EURSOUTHWESTERN ENERGY CO
$55K
MFAUSDMFA FINL INC
$50K
ADBEADOBE SYSTEMS INCORPORATED
$45K
OPKOPKO HEALTH INC
$44K
NYMTEURNEW YORK MTG TR INC
$42K
NFLXNETFLIX INC
$42K
RIGTRANSOCEAN LTD
$38K
KOSKOSMOS ENERGY LTD
$27K
CHTRCHARTER COMMUNICATIONS INC N
$22K
NOWSERVICENOW INC
$20K
BKNGBOOKING HOLDINGS INC
$17K
ISRGINTUITIVE SURGICAL INC
$14K
SHWSHERWIN WILLIAMS CO
$12K
EQIXEQUINIX INC
$9K
BLKCHFBLACKROCK INC
$7K
AFWALIGN TECHNOLOGY INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
CSGPCOSTAR GROUP INC
$4K
MTDMETTLER TOLEDO INTERNATIONAL
$4K
TTDTHE TRADE DESK INC
$3K
BUWABIO RAD LABS INC
$3K
MKTXMARKETAXESS HLDGS INC
$3K
FICOFAIR ISAAC CORP
$3K
AZOAUTOZONE INC
$3K
CABOCABLE ONE INC
$3K
T7DTRANSDIGM GROUP INC
$2K
SAMBOSTON BEER INC
$2K
CHECHEMED CORP NEW
$2K
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