XPONANCE LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$6.4B
Holdings
1,172
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TPDTEMPUR SEALY INTL INC | 39,622 | $1.9B | 29.23% | |
| 402 | WTWWILLIS TOWERS WATSON PLC LTD | 7,836 | $1.9B | 29.20% | |
| 403 | RSGREPUBLIC SVCS INC | 13,316 | $1.9B | 29.13% | |
| 404 | DVNDEVON ENERGY CORP NEW | 42,068 | $1.9B | 29.07% | |
| 405 | BRKRBRUKER CORP | 22,034 | $1.8B | 29.01% | |
| 406 | TRUTRANSUNION | 15,496 | $1.8B | 28.83% | |
| 407 | BLDRBUILDERS FIRSTSOURCE INC | 21,423 | $1.8B | 28.80% | |
| 408 | HBANHUNTINGTON BANCSHARES INC | 118,890 | $1.8B | 28.76% | |
| 409 | CHRCHURCHILL DOWNS INC | 7,588 | $1.8B | 28.68% | |
| 410 | NDSNNORDSON CORP | 7,137 | $1.8B | 28.58% | |
| 411 | LYBLYONDELLBASELL INDUSTRIES N | 19,686 | $1.8B | 28.49% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 17,656 | $1.8B | 28.40% | |
| 413 | STESTERIS PLC | 7,397 | $1.8B | 28.25% | |
| 414 | BLDTOPBUILD CORP | 6,517 | $1.8B | 28.21% | |
| 415 | KELKELLOGG CO | 27,774 | $1.8B | 28.07% | |
| 416 | GXOGXO LOGISTICS INCORPORATED | 19,422 | $1.8B | 27.67% | |
| 417 | LYVLIVE NATION ENTERTAINMENT IN | 14,593 | $1.7B | 27.41% | |
| 418 | RNGRINGCENTRAL INC | 9,298 | $1.7B | 27.33% | |
| 419 | OKEONEOK INC NEW | 29,633 | $1.7B | 27.31% | |
| 420 | NBIXNEUROCRINE BIOSCIENCES INC | 20,420 | $1.7B | 27.28% | |
| 421 | LECOLINCOLN ELEC HLDGS INC | 12,463 | $1.7B | 27.27% | |
| 422 | TWLOTWILIO INC | 6,586 | $1.7B | 27.20% | |
| 423 | VMCVULCAN MATLS CO | 8,345 | $1.7B | 27.17% | |
| 424 | MLMMARTIN MARIETTA MATLS INC | 3,926 | $1.7B | 27.12% | |
| 425 | NTRSNORTHERN TR CORP | 14,356 | $1.7B | 26.94% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,664 | $1.7B | 26.94% | |
| 427 | ALBALBEMARLE CORP | 7,288 | $1.7B | 26.73% | |
| 428 | SYNASYNAPTICS INC | 5,854 | $1.7B | 26.59% | |
| 429 | FTVFORTIVE CORP | 22,205 | $1.7B | 26.58% | |
| 430 | ALLEALLEGION PLC | 12,735 | $1.7B | 26.47% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 7,312 | $1.7B | 26.32% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 13,153 | $1.7B | 26.21% | |
| 433 | CFGCITIZENS FINL GROUP INC | 34,856 | $1.6B | 25.84% | |
| 434 | GRMNGARMIN LTD | 12,067 | $1.6B | 25.78% | |
| 435 | DOVDOVER CORP | 9,049 | $1.6B | 25.78% | |
| 436 | MANHMANHATTAN ASSOCIATES INC | 10,541 | $1.6B | 25.71% | |
| 437 | EIXEDISON INTL | 23,887 | $1.6B | 25.57% | |
| 438 | PLUNPLUG POWER INC | 57,605 | $1.6B | 25.51% | |
| 439 | MATMATTEL INC | 75,377 | $1.6B | 25.49% | |
| 440 | LSCCLATTICE SEMICONDUCTOR CORP | 21,063 | $1.6B | 25.46% | |
| 441 | BF/BBROWN FORMAN CORP | 22,095 | $1.6B | 25.26% | |
| 442 | PKNPERKINELMER INC | 8,009 | $1.6B | 25.26% | |
| 443 | KHCKRAFT HEINZ CO | 44,643 | $1.6B | 25.15% | |
| 444 | IRINGERSOLL RAND INC | 25,710 | $1.6B | 24.96% | |
| 445 | DREUSDDUKE REALTY CORP | 24,156 | $1.6B | 24.88% | |
| 446 | HPEHEWLETT PACKARD ENTERPRISE C | 100,525 | $1.6B | 24.87% | |
| 447 | MPTMEDICAL PPTYS TRUST INC | 66,635 | $1.6B | 24.71% | |
| 448 | LUVSOUTHWEST AIRLS CO | 36,694 | $1.6B | 24.66% | |
| 449 | KMXCARMAX INC | 12,071 | $1.6B | 24.66% | |
| 450 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,006 | $1.6B | 24.60% | |
| 451 | MIDDMIDDLEBY CORP | 7,913 | $1.6B | 24.43% | |
| 452 | VRSNVERISIGN INC | 6,092 | $1.5B | 24.25% | |
| 453 | HIGHARTFORD FINL SVCS GROUP INC | 22,357 | $1.5B | 24.22% | |
| 454 | MCXMCCORMICK & CO INC | 15,876 | $1.5B | 24.07% | |
| 455 | STLDSTEEL DYNAMICS INC | 24,647 | $1.5B | 24.00% | |
| 456 | OLEDUNIVERSAL DISPLAY CORP | 9,270 | $1.5B | 24.00% | |
| 457 | RRXREGAL REXNORD CORPORATION | 8,965 | $1.5B | 23.94% | |
| 458 | YETIYETI HLDGS INC | 18,397 | $1.5B | 23.91% | |
| 459 | HALHALLIBURTON CO | 66,400 | $1.5B | 23.83% | |
| 460 | JLLJONES LANG LASALLE INC | 5,640 | $1.5B | 23.83% | |
| 461 | XPOXPO LOGISTICS INC | 19,527 | $1.5B | 23.72% | |
| 462 | CABOCABLE ONE INC | 853 | $1.5B | 23.59% | |
| 463 | FNDFLOOR & DECOR HLDGS INC | 11,547 | $1.5B | 23.55% | |
| 464 | MTNVAIL RESORTS INC | 4,568 | $1.5B | 23.50% | |
| 465 | HESHESS CORP | 20,151 | $1.5B | 23.41% | |
| 466 | IPGINTERPUBLIC GROUP COS INC | 39,624 | $1.5B | 23.28% | |
| 467 | AZTAAZENTA INC | 14,324 | $1.5B | 23.17% | |
| 468 | WYNNWYNN RESORTS LTD | 17,368 | $1.5B | 23.17% | |
| 469 | DOCHEALTHPEAK PROPERTIES INC | 40,867 | $1.5B | 23.14% | |
| 470 | DTEDTE ENERGY CO | 12,180 | $1.5B | 22.84% | |
| 471 | TTEKTETRA TECH INC NEW | 8,560 | $1.5B | 22.81% | |
| 472 | WHWYNDHAM HOTELS & RESORTS INC | 16,222 | $1.5B | 22.81% | |
| 473 | AEEAMEREN CORP | 16,326 | $1.5B | 22.79% | |
| 474 | IAA-WUSDIAA INC | 28,693 | $1.5B | 22.78% | |
| 475 | ESSESSEX PPTY TR INC | 4,103 | $1.4B | 22.67% | |
| 476 | WOLF*WOLFSPEED INC | 12,874 | $1.4B | 22.57% | |
| 477 | PPLPPL CORP | 47,765 | $1.4B | 22.53% | |
| 478 | EGPEASTGROUP PPTYS INC | 6,280 | $1.4B | 22.45% | |
| 479 | TXG10X GENOMICS INC | 9,602 | $1.4B | 22.43% | |
| 480 | LPLALPL FINL HLDGS INC | 8,926 | $1.4B | 22.42% | |
| 481 | GLOBGLOBANT S A | 4,537 | $1.4B | 22.36% | |
| 482 | ETRENTERGY CORP NEW | 12,631 | $1.4B | 22.32% | |
| 483 | SMGSCOTTS MIRACLE-GRO CO | 8,837 | $1.4B | 22.32% | |
| 484 | FEFIRSTENERGY CORP | 34,198 | $1.4B | 22.31% | |
| 485 | TRMBTRIMBLE INC | 16,305 | $1.4B | 22.31% | |
| 486 | ZEN1EURZENDESK INC | 13,623 | $1.4B | 22.29% | |
| 487 | BKRBAKER HUGHES COMPANY | 58,945 | $1.4B | 22.25% | |
| 488 | LYFTLYFT INC | 33,097 | $1.4B | 22.18% | |
| 489 | EXASEXACT SCIENCES CORP | 18,173 | $1.4B | 22.18% | |
| 490 | SAIASAIA INC | 4,163 | $1.4B | 22.01% | |
| 491 | SSS1EURLIFE STORAGE INC | 9,152 | $1.4B | 21.99% | |
| 492 | WTRGESSENTIAL UTILS INC | 25,782 | $1.4B | 21.71% | |
| 493 | LSTRLANDSTAR SYS INC | 7,694 | $1.4B | 21.60% | |
| 494 | BJBJS WHSL CLUB HLDGS INC | 20,460 | $1.4B | 21.49% | |
| 495 | KEYKEYCORP | 59,135 | $1.4B | 21.46% | |
| 496 | VENVENTAS INC | 26,766 | $1.4B | 21.46% | |
| 497 | REXRREXFORD INDL RLTY INC | 16,815 | $1.4B | 21.40% | |
| 498 | COOCOOPER COS INC | 3,240 | $1.4B | 21.29% | |
| 499 | IPINTERNATIONAL PAPER CO | 28,813 | $1.4B | 21.24% | |
| 500 | GPCGENUINE PARTS CO | 9,491 | $1.3B | 20.88% |