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 |
|---|---|---|---|---|---|
| 501 | GENNORTONLIFELOCK INC | 51,127 | $1.3B | 20.83% | |
| 502 | COHREURCOHERENT INC | 4,982 | $1.3B | 20.83% | |
| 503 | TRGPTARGA RES CORP | 25,408 | $1.3B | 20.82% | |
| 504 | 8INSYNEOS HEALTH INC | 12,914 | $1.3B | 20.80% | |
| 505 | ABGAMERISOURCEBERGEN CORP | 9,952 | $1.3B | 20.76% | |
| 506 | CIENCIENA CORP | 17,188 | $1.3B | 20.76% | |
| 507 | SCISERVICE CORP INTL | 18,345 | $1.3B | 20.43% | |
| 508 | COUPEURCOUPA SOFTWARE INC | 8,232 | $1.3B | 20.41% | |
| 509 | DARDARLING INGREDIENTS INC | 18,735 | $1.3B | 20.36% | |
| 510 | THCTENET HEALTHCARE CORP | 15,864 | $1.3B | 20.33% | |
| 511 | FBINFORTUNE BRANDS HOME & SEC IN | 12,110 | $1.3B | 20.32% | |
| 512 | TDYTELEDYNE TECHNOLOGIES INC | 2,950 | $1.3B | 20.22% | |
| 513 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,199 | $1.3B | 20.22% | |
| 514 | SLABSILICON LABORATORIES INC | 6,241 | $1.3B | 20.21% | |
| 515 | RJFRAYMOND JAMES FINL INC | 12,682 | $1.3B | 19.97% | |
| 516 | DTDYNATRACE INC | 21,093 | $1.3B | 19.97% | |
| 517 | REEVEREST RE GROUP LTD | 4,648 | $1.3B | 19.97% | |
| 518 | —CYRUSONE INC | 14,130 | $1.3B | 19.89% | |
| 519 | HUBBHUBBELL INC | 6,071 | $1.3B | 19.83% | |
| 520 | VMWEURVMWARE INC | 10,872 | $1.3B | 19.77% | |
| 521 | DECKDECKERS OUTDOOR CORP | 3,439 | $1.3B | 19.77% | |
| 522 | AVLRUSDAVALARA INC | 9,753 | $1.3B | 19.75% | |
| 523 | MTBM & T BK CORP | 8,167 | $1.3B | 19.67% | |
| 524 | FMCFMC CORP | 11,383 | $1.3B | 19.63% | |
| 525 | TFXTELEFLEX INCORPORATED | 3,802 | $1.2B | 19.59% | |
| 526 | CUCAAVIS BUDGET GROUP | 6,008 | $1.2B | 19.55% | |
| 527 | EWBCEAST WEST BANCORP INC | 15,764 | $1.2B | 19.45% | |
| 528 | AAALCOA CORP | 20,811 | $1.2B | 19.45% | |
| 529 | TOLTOLL BROTHERS INC | 17,114 | $1.2B | 19.44% | |
| 530 | ACMAECOM | 15,961 | $1.2B | 19.37% | |
| 531 | CTXSEURCITRIX SYS INC | 13,054 | $1.2B | 19.37% | |
| 532 | ROLROLLINS INC | 36,061 | $1.2B | 19.36% | |
| 533 | HOLXHOLOGIC INC | 16,100 | $1.2B | 19.34% | |
| 534 | NVV1NOVAVAX INC | 8,600 | $1.2B | 19.30% | |
| 535 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,873 | $1.2B | 19.26% | |
| 536 | RNRRENAISSANCERE HLDGS LTD | 7,244 | $1.2B | 19.25% | |
| 537 | LIILENNOX INTL INC | 3,783 | $1.2B | 19.25% | |
| 538 | TQJSIGNATURE BK NEW YORK N Y | 3,786 | $1.2B | 19.22% | |
| 539 | ZZILLOW GROUP INC | 19,119 | $1.2B | 19.15% | |
| 540 | LEALEAR CORP | 6,668 | $1.2B | 19.14% | |
| 541 | FDO.FMACYS INC | 46,136 | $1.2B | 18.95% | |
| 542 | CTRACOTERRA ENERGY INC | 63,520 | $1.2B | 18.94% | |
| 543 | SEESEALED AIR CORP NEW | 17,806 | $1.2B | 18.84% | |
| 544 | AKAMAKAMAI TECHNOLOGIES INC | 10,251 | $1.2B | 18.83% | |
| 545 | CROXCROCS INC | 9,334 | $1.2B | 18.78% | |
| 546 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,488 | $1.2B | 18.72% | |
| 547 | CMSCMS ENERGY CORP | 18,329 | $1.2B | 18.70% | |
| 548 | 0VVBVIACOMCBS INC | 39,434 | $1.2B | 18.67% | |
| 549 | CHRWC H ROBINSON WORLDWIDE INC | 10,884 | $1.2B | 18.37% | |
| 550 | NRANRG ENERGY INC | 27,028 | $1.2B | 18.26% | |
| 551 | AMCRAMCOR PLC | 96,721 | $1.2B | 18.23% | |
| 552 | WSOWATSCO INC | 3,688 | $1.2B | 18.10% | |
| 553 | JECUSDJACOBS ENGR GROUP INC | 8,232 | $1.1B | 17.98% | |
| 554 | ARESARES MANAGEMENT CORPORATION | 14,091 | $1.1B | 17.96% | |
| 555 | EX9EXELIXIS INC | 62,510 | $1.1B | 17.93% | |
| 556 | BROBROWN & BROWN INC | 16,249 | $1.1B | 17.92% | |
| 557 | PIIPOLARIS INC | 10,394 | $1.1B | 17.92% | |
| 558 | FOXFFOX FACTORY HLDG CORP | 6,704 | $1.1B | 17.88% | |
| 559 | CHHCHOICE HOTELS INTL INC | 7,289 | $1.1B | 17.84% | |
| 560 | IEXIDEX CORP | 4,804 | $1.1B | 17.81% | |
| 561 | WEXWEX INC | 8,076 | $1.1B | 17.79% | |
| 562 | JKHYHENRY JACK & ASSOC INC | 6,756 | $1.1B | 17.70% | |
| 563 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 18,480 | $1.1B | 17.66% | |
| 564 | RSRELIANCE STEEL & ALUMINUM CO | 6,933 | $1.1B | 17.65% | |
| 565 | RCLROYAL CARIBBEAN GROUP | 14,620 | $1.1B | 17.63% | |
| 566 | YUSDALLEGHANY CORP MD | 1,682 | $1.1B | 17.62% | |
| 567 | CHECHEMED CORP NEW | 2,114 | $1.1B | 17.54% | |
| 568 | COHRII-VI INC | 16,340 | $1.1B | 17.52% | |
| 569 | UDRUDR INC | 18,471 | $1.1B | 17.38% | |
| 570 | CNPCENTERPOINT ENERGY INC | 39,366 | $1.1B | 17.24% | |
| 571 | CLFCLEVELAND-CLIFFS INC NEW | 50,417 | $1.1B | 17.23% | |
| 572 | PTONPELOTON INTERACTIVE INC | 30,591 | $1.1B | 17.16% | |
| 573 | UTHUNITED THERAPEUTICS CORP DEL | 5,057 | $1.1B | 17.15% | |
| 574 | WABWABTEC | 11,844 | $1.1B | 17.12% | |
| 575 | EHCENCOMPASS HEALTH CORP | 16,709 | $1.1B | 17.10% | |
| 576 | PFGCPERFORMANCE FOOD GROUP CO | 23,702 | $1.1B | 17.05% | |
| 577 | CPRICAPRI HOLDINGS LIMITED | 16,728 | $1.1B | 17.04% | |
| 578 | GGENPACT LIMITED | 20,412 | $1.1B | 16.99% | |
| 579 | MGMMGM RESORTS INTERNATIONAL | 24,038 | $1.1B | 16.93% | |
| 580 | MASMASCO CORP | 15,352 | $1.1B | 16.91% | |
| 581 | UGIUGI CORP NEW | 23,473 | $1.1B | 16.91% | |
| 582 | QRVOQORVO INC | 6,863 | $1.1B | 16.83% | |
| 583 | LADLITHIA MTRS INC | 3,604 | $1.1B | 16.79% | |
| 584 | ARWARROW ELECTRS INC | 7,918 | $1.1B | 16.68% | |
| 585 | SMARGBPSMARTSHEET INC | 13,643 | $1.1B | 16.58% | |
| 586 | W3UWESTERN UN CO | 58,959 | $1.1B | 16.50% | |
| 587 | AMEDAMEDISYS INC | 6,495 | $1.1B | 16.49% | |
| 588 | DVADAVITA INC | 9,232 | $1.1B | 16.47% | |
| 589 | FIVNFIVE9 INC | 7,633 | $1.0B | 16.44% | |
| 590 | BXPBOSTON PROPERTIES INC | 9,085 | $1.0B | 16.41% | |
| 591 | VTRSVIATRIS INC | 76,353 | $1.0B | 16.21% | |
| 592 | AWNADVANCE AUTO PARTS INC | 4,302 | $1.0B | 16.19% | |
| 593 | EMNEASTMAN CHEM CO | 8,496 | $1.0B | 16.11% | |
| 594 | PKGPACKAGING CORP AMER | 7,536 | $1.0B | 16.10% | |
| 595 | SJMSMUCKER J M CO | 7,549 | $1.0B | 16.08% | |
| 596 | CCLCARNIVAL CORP | 50,723 | $1.0B | 16.02% | |
| 597 | AFGAMERICAN FINL GROUP INC OHIO | 7,422 | $1.0B | 15.99% | |
| 598 | ESTCELASTIC N V | 8,269 | $1.0B | 15.97% | |
| 599 | CAGCONAGRA BRANDS INC | 29,818 | $1.0B | 15.97% | |
| 600 | OCOWENS CORNING NEW | 11,249 | $1.0B | 15.97% |