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)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $1.3M |
CTVACORTEVA INC | $1.3M |
ACWXISHARES TR | $1.3M |
ENQENTEGRIS INC | $1.2M |
RGLDROYAL GOLD INC | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
KELKELLOGG CO | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
BROBROWN & BROWN INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
—CREE INC | $1.2M |
PENPENUMBRA INC | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
AMEAMETEK INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
XPOXPO LOGISTICS INC | $1.2M |
HAEHAEMONETICS CORP | $1.2M |
CHGGCHEGG INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
DFSEURDISCOVER FINL SVCS | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
GLWCORNING INC | $1.2M |
RNRRENAISSANCERE HLDGS LTD | $1.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
ALLEALLEGION PLC | $1.2M |
WELLWELLTOWER INC | $1.2M |
OPTUALTICE USA INC | $1.2M |
ROLROLLINS INC | $1.2M |
BLDRBUILDERS FIRSTSOURCE INC | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
IAA-WUSDIAA INC | $1.1M |
FIVNFIVE9 INC | $1.1M |
WTRGESSENTIAL UTILS INC | $1.1M |
STTSTATE STR CORP | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
GHGUARDANT HEALTH INC | $1.1M |
AMCRAMCOR PLC | $1.1M |
GRMNGARMIN LTD | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
DECKDECKERS OUTDOOR CORP | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
COHRII-VI INC | $1.0M |
XBISPDR SER TR | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.0M |
BILLBILL COM HLDGS INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $1.0M |
CPTCAMDEN PPTY TR | $1.0M |
DTEDTE ENERGY CO | $1.0M |
PKNPERKINELMER INC | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
WEXWEX INC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
LADLITHIA MTRS INC | $1.0M |
LIILENNOX INTL INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
PLANUSDANAPLAN INC | $1.0M |
MATMATTEL INC | $999K |
DHID R HORTON INC | $999K |
ESTCELASTIC N V | $995K |
COOCOOPER COS INC | $995K |
YUSDALLEGHANY CORP DEL | $985K |
EXPEEXPEDIA GROUP INC | $983K |
AVBAVALONBAY CMNTYS INC | $982K |
PTONPELOTON INTERACTIVE INC | $981K |
LSTRLANDSTAR SYS INC | $974K |
KHCKRAFT HEINZ CO | $971K |
JAZZJAZZ PHARMACEUTICALS PLC | $970K |
WSMWILLIAMS SONOMA INC | $968K |
OREALTY INCOME CORP | $954K |
FMCFMC CORP | $945K |
RHRH | $941K |
PPLPPL CORP | $940K |
TPDTEMPUR SEALY INTL INC | $940K |
ATRAPTARGROUP INC | $930K |
—CYRUSONE INC | $925K |
MRCYMERCURY SYS INC | $919K |
0VVBVIACOMCBS INC | $916K |
LEALEAR CORP | $915K |
LENLENNAR CORP | $914K |
NBIXNEUROCRINE BIOSCIENCES INC | $914K |
COR1EURCORESITE RLTY CORP | $910K |
FNDFLOOR & DECOR HLDGS INC | $909K |
CPBCAMPBELL SOUP CO | $908K |
TTEKTETRA TECH INC NEW | $907K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $905K |
VAREURVARIAN MED SYS INC | $901K |
HUBBHUBBELL INC | $896K |
SCISERVICE CORP INTL | $891K |
LHCGUSDLHC GROUP INC | $888K |
PRIPRIMERICA INC | $887K |
EQREQUITY RESIDENTIAL | $886K |