XPONANCE LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$283.9B
Holdings
64
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIiShares MSCI China ETF | 711,909 | $42.3B | 14.91% | |
| 2 | IEURiShares Core MSCI Europe ETF | 791,125 | $36.9B | 12.99% | |
| 3 | JPXNiShares JPX-Nikkei 400 ETF | 344,953 | $20.2B | 7.11% | |
| 4 | EWYiShares MSCI South Korea ETF | 279,340 | $16.7B | 5.89% | |
| 5 | EWCiShares MSCI Canada ETF | 542,735 | $15.5B | 5.47% | |
| 6 | EWTiShares MSCI Taiwan ETF | 426,863 | $14.9B | 5.26% | |
| 7 | EWAiShares MSCI Australia ETF | 563,420 | $12.7B | 4.47% | |
| 8 | INDAiShares MSCI India ETF | 316,918 | $11.2B | 3.94% | |
| 9 | EWLiShares MSCI Switzerland ETF | 271,924 | $10.2B | 3.60% | |
| 10 | —SPDR MSCI Europe Energy UCITS ETF (Ireland) | 61,073 | $9.9B | 3.50% | |
| 11 | —SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 41,283 | $9.1B | 3.20% | |
| 12 | EWZiShares MSCI Brazil ETF | 190,259 | $8.3B | 2.93% | |
| 13 | AIVIWisdomTree International Dividend ex-Financials Fund | 200,825 | $8.2B | 2.91% | |
| 14 | EZAiShares MSCI South Africa ETF | 125,949 | $6.9B | 2.42% | |
| 15 | ERUSiShares MSCI Russia ETF | 154,922 | $6.1B | 2.15% | |
| 16 | EWJiShares MSCI Japan ETF | 96,519 | $5.3B | 1.85% | |
| 17 | THD*iShares MSCI Thailand ETF | 50,407 | $4.8B | 1.70% | |
| 18 | —Xtrackers Japan JPX-Nikkei 400 Equity ETF | 167,977 | $4.4B | 1.57% | |
| 19 | EWWiShares MSCI Mexico ETF | 93,190 | $4.0B | 1.42% | |
| 20 | —SPDR MSCI Europe Health Care UCITS ETF | 25,019 | $4.0B | 1.40% | |
| 21 | IVLUiShares Edge MSCI Intl Value Factor ETF | 161,276 | $3.7B | 1.31% | |
| 22 | SMINiShares MSCI India Small Cap ETF | 75,069 | $2.9B | 1.02% | |
| 23 | EWGiShares MSCI Germany ETF | 77,256 | $2.2B | 0.76% | |
| 24 | EPOLiShares MSCI Poland ETF | 71,014 | $1.7B | 0.59% | |
| 25 | EIDOiShares MSCI Indonesia ETF | 58,870 | $1.5B | 0.54% | |
| 26 | CAECAE Inc. | 47,981 | $1.3B | 0.45% | |
| 27 | ESLTElbit Systems Ltd | 8,033 | $1.2B | 0.42% | |
| 28 | —Leonardo SpA | 91,433 | $1.2B | 0.41% | |
| 29 | —Airbus SE | 8,088 | $1.1B | 0.40% | |
| 30 | —Thales SA | 8,804 | $1.1B | 0.38% | |
| 31 | EWPiShares MSCI Spain ETF | 36,562 | $1.1B | 0.37% | |
| 32 | EWIiShares MSCI Italy ETF | 38,319 | $1.1B | 0.37% | |
| 33 | —BAE Systems plc | 167,333 | $1.1B | 0.37% | |
| 34 | —Dassault Aviation SA | 718 | $1.0B | 0.36% | |
| 35 | PSCTInvesco S&P SmallCap Information Technology ETF | 11,947 | $999.0M | 0.35% | |
| 36 | —Cobham plc | 728,543 | $985.0M | 0.35% | |
| 37 | EWMiShares MSCI Malaysia ETF | 32,251 | $958.0M | 0.34% | |
| 38 | EWUiShares MSCI United Kingdom ETF | 27,939 | $900.0M | 0.32% | |
| 39 | KLMNInvesco S&P SmallCap Industrials ETF | 13,402 | $892.0M | 0.31% | |
| 40 | IEMGiShares Core MSCI Emerging Markets ETF | 16,185 | $832.0M | 0.29% | |
| 41 | NPSNYNaspers Limited Sponsored ADR Class N | 15,944 | $768.0M | 0.27% | |
| 42 | ECHiShares MSCI Chile ETF | 17,909 | $731.0M | 0.26% | |
| 43 | PSCHInvesco S&P SmallCap Health Care ETF | 5,942 | $700.0M | 0.25% | |
| 44 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 9,953 | $592.0M | 0.21% | |
| 45 | SBIOALPS Medical Breakthroughs ETF | 15,591 | $563.0M | 0.20% | |
| 46 | TUR*iShares MSCI Turkey ETF | 17,446 | $415.0M | 0.15% | |
| 47 | KIESPDR S&P Insurance ETF | 5,915 | $201.0M | 0.07% | |
| 48 | PSCMInvesco S&P SmallCap Materials ETF | 3,697 | $169.0M | 0.06% | |
| 49 | PSCCInvesco S&P SmallCap Consumer Staples ETF | 1,830 | $133.0M | 0.05% | |
| 50 | PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | 1,792 | $92.0M | 0.03% | |
| 51 | APCAnadarko Petroleum Corporation | 369 | $26.0M | 0.01% | |
| 52 | EOGEOG Resources, Inc. | 222 | $20.0M | 0.01% | |
| 53 | —PS Business Parks, Inc. | 91 | $15.0M | 0.01% | |
| 54 | PXDEURPioneer Natural Resources Company | 93 | $14.0M | 0.00% | |
| 55 | NMRKNewmark Group, Inc. Class A | 1,640 | $14.0M | 0.00% | |
| 56 | COLDAmericold Realty Trust | 449 | $14.0M | 0.00% | |
| 57 | EGPEastGroup Properties, Inc. | 123 | $14.0M | 0.00% | |
| 58 | RHPRyman Hospitality Properties, Inc. | 162 | $13.0M | 0.00% | |
| 59 | NHINational Health Investors, Inc. | 176 | $13.0M | 0.00% | |
| 60 | —HFF, Inc. Class A | 287 | $13.0M | 0.00% | |
| 61 | FCPTFour Corners Property Trust, Inc. | 471 | $12.0M | 0.00% | |
| 62 | KWKennedy-Wilson Holdings, Inc. | 625 | $12.0M | 0.00% | |
| 63 | RDFNRedfin Corporation | 599 | $10.0M | 0.00% | |
| 64 | CXOEURConcho Resources Inc. | 88 | $9.0M | 0.00% |