XPONANCE LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$122.7B
Holdings
110
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWKCushman & Wakefield Plc | 766 | $9.0M | 0.01% | |
| 102 | EOGEOG Resources, Inc. | 222 | $8.0M | 0.01% | |
| 103 | KWKennedy-Wilson Holdings, Inc. | 625 | $8.0M | 0.01% | |
| 104 | CTRECareTrust REIT Inc | 567 | $8.0M | 0.01% | |
| 105 | PXDEURPioneer Natural Resources Company | 93 | $7.0M | 0.01% | |
| 106 | NMRKNewmark Group, Inc. Class A | 1,640 | $7.0M | 0.01% | |
| 107 | AATAmerican Assets Trust, Inc. | 290 | $7.0M | 0.01% | |
| 108 | RHPRyman Hospitality Properties, Inc. | 162 | $6.0M | 0.00% | |
| 109 | CXOEURConcho Resources Inc. | 88 | $4.0M | 0.00% | |
| 110 | OXYOccidental Petroleum Corporation | 108 | $1.0M | 0.00% |
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