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 |
|---|---|
EX9EXELIXIS INC | $884K |
FSLRFIRST SOLAR INC | $877K |
LDOSLEIDOS HOLDINGS INC | $875K |
GNTXGENTEX CORP | $874K |
IRMIRON MTN INC NEW | $874K |
CSLCARLISLE COS INC | $874K |
RSGREPUBLIC SVCS INC | $873K |
GLOBGLOBANT S A | $870K |
AZPNUSDASPEN TECHNOLOGY INC | $868K |
SIVBEURSVB FINANCIAL GROUP | $868K |
OHIOMEGA HEALTHCARE INVS INC | $866K |
NETCLOUDFLARE INC | $863K |
CAGCONAGRA BRANDS INC | $861K |
OCOWENS CORNING NEW | $860K |
CIENCIENA CORP | $857K |
S76STORE CAP CORP | $852K |
VMCVULCAN MATLS CO | $850K |
NTRSNORTHERN TR CORP | $838K |
TXG10X GENOMICS INC | $836K |
KSUEURKANSAS CITY SOUTHERN | $832K |
RGAREINSURANCE GRP OF AMERICA I | $831K |
AEEAMEREN CORP | $829K |
WENWENDYS CO | $828K |
LITELUMENTUM HLDGS INC | $828K |
DTDYNATRACE INC | $822K |
PXDEURPIONEER NAT RES CO | $820K |
TSNTYSON FOODS INC | $819K |
QRVOQORVO INC | $818K |
BLDTOPBUILD CORP | $816K |
DCIDONALDSON INC | $816K |
EVEUREATON VANCE CORP | $814K |
JBHTHUNT J B TRANS SVCS INC | $813K |
XSWSPDR SER TR | $813K |
JLLJONES LANG LASALLE INC | $806K |
RSRELIANCE STEEL & ALUMINUM CO | $804K |
KMXCARMAX INC | $801K |
SMARGBPSMARTSHEET INC | $796K |
IPHIINPHI CORP | $795K |
PFPTPROOFPOINT INC | $793K |
XYLXYLEM INC | $791K |
VENVENTAS INC | $791K |
ACMAECOM | $790K |
DOVDOVER CORP | $789K |
NYTNEW YORK TIMES CO | $789K |
EGPEASTGROUP PPTYS INC | $789K |
STLDSTEEL DYNAMICS INC | $786K |
—GRUBHUB INC | $783K |
NVRNVR INC | $783K |
WSOWATSCO INC | $781K |
NDAQNASDAQ INC | $776K |
ARWARROW ELECTRS INC | $774K |
WATWATERS CORP | $771K |
MLMMARTIN MARIETTA MATLS INC | $768K |
HRCHILL ROM HLDGS INC | $766K |
UGIUGI CORP NEW | $765K |
LAMRLAMAR ADVERTISING CO NEW | $763K |
CHRWC H ROBINSON WORLDWIDE INC | $763K |
HEIHEICO CORP NEW | $763K |
LWLAMB WESTON HLDGS INC | $763K |
TQJSIGNATURE BK NEW YORK N Y | $761K |
HQYHEALTHEQUITY INC | $760K |
CA8ACACI INTL INC | $760K |
HELEHELEN OF TROY LTD | $758K |
EWBCEAST WEST BANCORP INC | $753K |
MIDDMIDDLEBY CORP | $753K |
CMSCMS ENERGY CORP | $753K |
SJMSMUCKER J M CO | $752K |
WYNNWYNN RESORTS LTD | $751K |
NNNNATIONAL RETAIL PROPERTIES I | $749K |
CTLTEURCATALENT INC | $749K |
VACMARRIOTT VACTINS WORLDWID CO | $748K |
NRANRG ENERGY INC | $746K |
WWDWOODWARD INC | $745K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $745K |
ZNGAEURZYNGA INC | $744K |
OKEONEOK INC NEW | $743K |
FT2FIRST HORIZON CORPORATION | $743K |
CDKCDK GLOBAL INC | $739K |
SLABSILICON LABORATORIES INC | $738K |
GPCGENUINE PARTS CO | $738K |
IPGINTERPUBLIC GROUP COS INC | $737K |
IRINGERSOLL RAND INC | $734K |
JBLJABIL INC | $730K |
CBSHCOMMERCE BANCSHARES INC | $729K |
HALOHALOZYME THERAPEUTICS INC | $728K |
WDCWESTERN DIGITAL CORP. | $728K |
FSLYFASTLY INC | $727K |
URIUNITED RENTALS INC | $724K |
HALHALLIBURTON CO | $724K |
SEICSEI INVTS CO | $724K |
FEFIRSTENERGY CORP | $717K |
UTHUNITED THERAPEUTICS CORP DEL | $717K |
RPREALPAGE INC | $710K |
MTBM & T BK CORP | $709K |
DOCHEALTHPEAK PROPERTIES INC | $708K |
ITTITT INC | $699K |
MSAMSA SAFETY INC | $699K |
CNRCANADIAN NATL RY CO | $698K |
CCLCARNIVAL CORP | $698K |
SFSTIFEL FINL CORP | $697K |