XPONANCE LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PEBPEBBLEBROOK HOTEL TR | 17,744 | $242.0M | 0.01% | |
| 902 | FRTEURFEDERAL REALTY INVT TR | 2,828 | $241.0M | 0.01% | |
| 903 | IBOCINTERNATIONAL BANCSHARES COR | 7,462 | $239.0M | 0.01% | |
| 904 | —WPX ENERGY INC | 37,271 | $238.0M | 0.01% | |
| 905 | IDIINTERDIGITAL INC | 4,209 | $238.0M | 0.01% | |
| 906 | 4DHDANA INCORPORATED | 19,536 | $238.0M | 0.01% | |
| 907 | NSZNETSCOUT SYS INC | 9,259 | $237.0M | 0.01% | |
| 908 | BF/ABROWN FORMAN CORP | 4,094 | $236.0M | 0.01% | |
| 909 | BENFRANKLIN RESOURCES INC | 11,248 | $236.0M | 0.01% | |
| 910 | LGNDLIGAND PHARMACEUTICALS INC | 2,104 | $235.0M | 0.01% | |
| 911 | BHFBRIGHTHOUSE FINL INC | 8,447 | $235.0M | 0.01% | |
| 912 | FLRFLUOR CORP NEW | 19,217 | $232.0M | 0.01% | |
| 913 | EPCEDGEWELL PERS CARE CO | 7,405 | $231.0M | 0.01% | |
| 914 | WBSWEBSTER FINL CORP CONN | 8,067 | $231.0M | 0.01% | |
| 915 | ZIONZIONS BANCORPORATION N A | 6,769 | $230.0M | 0.01% | |
| 916 | EPREPR PPTYS | 6,942 | $230.0M | 0.01% | |
| 917 | FULTFULTON FINL CORP PA | 21,850 | $230.0M | 0.01% | |
| 918 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,977 | $229.0M | 0.01% | |
| 919 | KIMKIMCO RLTY CORP | 17,868 | $229.0M | 0.01% | |
| 920 | JACKJACK IN THE BOX INC | 3,089 | $229.0M | 0.01% | |
| 921 | BYDBOYD GAMING CORP | 10,904 | $228.0M | 0.01% | |
| 922 | SLGNSILGAN HOLDINGS INC | 7,000 | $227.0M | 0.01% | |
| 923 | CCCHEMOURS CO | 14,801 | $227.0M | 0.01% | |
| 924 | CMPCOMPASS MINERALS INTL INC | 4,639 | $226.0M | 0.01% | |
| 925 | —CANTEL MED CORP | 5,077 | $225.0M | 0.01% | |
| 926 | —APARTMENT INVT & MGMT CO | 5,980 | $225.0M | 0.01% | |
| 927 | WF2WINTRUST FINL CORP | 5,157 | $225.0M | 0.01% | |
| 928 | CHHCHOICE HOTELS INTL INC | 2,857 | $225.0M | 0.01% | |
| 929 | HAINHAIN CELESTIAL GROUP INC | 7,104 | $224.0M | 0.01% | |
| 930 | NVV1NOVAVAX INC | 2,686 | $224.0M | 0.01% | |
| 931 | CVLTCOMMVAULT SYSTEMS INC | 5,762 | $223.0M | 0.01% | |
| 932 | THSTREEHOUSE FOODS INC | 5,076 | $222.0M | 0.01% | |
| 933 | —MYOKARDIA INC | 2,300 | $222.0M | 0.01% | |
| 934 | BOHBANK HAWAII CORP | 3,613 | $222.0M | 0.01% | |
| 935 | ATGEADTALEM GLOBAL ED INC | 7,098 | $221.0M | 0.01% | |
| 936 | CNXCNX RESOURCES CORPORATION | 25,599 | $221.0M | 0.01% | |
| 937 | VMIVALMONT INDS INC | 1,932 | $220.0M | 0.01% | |
| 938 | WKCWORLD FUEL SVCS CORP | 8,554 | $220.0M | 0.01% | |
| 939 | SITESITEONE LANDSCAPE SUPPLY INC | 1,927 | $220.0M | 0.01% | |
| 940 | FNBF N B CORP | 29,155 | $219.0M | 0.01% | |
| 941 | —NIELSEN HLDGS PLC | 14,752 | $219.0M | 0.01% | |
| 942 | MTXMINERALS TECHNOLOGIES INC | 4,646 | $218.0M | 0.01% | |
| 943 | WYNEURWYNDHAM DESTINATIONS INC | 7,683 | $217.0M | 0.01% | |
| 944 | USX1UNITED STATES STL CORP NEW | 29,872 | $216.0M | 0.01% | |
| 945 | EVREVERCORE INC | 3,647 | $215.0M | 0.01% | |
| 946 | FLIRFLIR SYS INC | 5,248 | $213.0M | 0.01% | |
| 947 | UNVREURUNIVAR SOLUTIONS INC | 12,566 | $212.0M | 0.01% | |
| 948 | YELPYELP INC | 9,153 | $212.0M | 0.01% | |
| 949 | ENOVCOLFAX CORP | 7,616 | $212.0M | 0.01% | |
| 950 | CMACOMERICA INC | 5,577 | $212.0M | 0.01% | |
| 951 | TRMKTRUSTMARK CORP | 8,620 | $211.0M | 0.01% | |
| 952 | —MEDALLIA INC | 8,348 | $211.0M | 0.01% | |
| 953 | BERYEURBERRY GLOBAL GROUP INC | 4,768 | $211.0M | 0.01% | |
| 954 | —TAUBMAN CTRS INC | 5,565 | $210.0M | 0.01% | |
| 955 | UMPQUSDUMPQUA HLDGS CORP | 19,730 | $210.0M | 0.01% | |
| 956 | TCBITEXAS CAP BANCSHARES INC | 6,802 | $210.0M | 0.01% | |
| 957 | PKPARK HOTELS RESORTS INC | 21,105 | $209.0M | 0.01% | |
| 958 | 9990302DAPACHE CORP | 15,512 | $209.0M | 0.01% | |
| 959 | CHNGUSDCHANGE HEALTHCARE INC | 18,705 | $209.0M | 0.01% | |
| 960 | COLMCOLUMBIA SPORTSWEAR CO | 2,572 | $207.0M | 0.01% | |
| 961 | PACWUSDPACWEST BANCORP DEL | 10,496 | $207.0M | 0.01% | |
| 962 | SEESEALED AIR CORP NEW | 6,286 | $206.0M | 0.01% | |
| 963 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,627 | $205.0M | 0.01% | |
| 964 | —STERLING BANCORP DEL | 17,394 | $204.0M | 0.01% | |
| 965 | —WEINGARTEN RLTY INVS | 10,790 | $204.0M | 0.01% | |
| 966 | VSATVIASAT INC | 5,289 | $203.0M | 0.01% | |
| 967 | STAGSTAG INDL INC | 6,908 | $203.0M | 0.01% | |
| 968 | PDPAGERDUTY INC | 7,098 | $203.0M | 0.01% | |
| 969 | PSCCINVESCO EXCH TRADED FD TR II | 2,744 | $202.0M | 0.01% | |
| 970 | ACHCACADIA HEALTHCARE COMPANY IN | 8,008 | $201.0M | 0.01% | |
| 971 | MRO*MARATHON OIL CORP | 32,757 | $200.0M | 0.01% | |
| 972 | GEGGEO GROUP INC NEW | 16,811 | $199.0M | 0.01% | |
| 973 | SABRSABRE CORP | 24,654 | $199.0M | 0.01% | |
| 974 | VYXNCR CORP NEW | 11,517 | $199.0M | 0.01% | |
| 975 | MDMEDNAX INC | 11,464 | $196.0M | 0.01% | |
| 976 | ADNTADIENT PLC | 11,855 | $195.0M | 0.01% | |
| 977 | S7VSALLY BEAUTY HLDGS INC | 15,450 | $194.0M | 0.01% | |
| 978 | NOVEURNATIONAL OILWELL VARCO INC | 15,644 | $192.0M | 0.00% | |
| 979 | OI*O-I GLASS INC | 21,344 | $192.0M | 0.00% | |
| 980 | ASBASSOCIATED BANC CORP | 13,825 | $189.0M | 0.00% | |
| 981 | VREMACK CALI RLTY CORP | 12,300 | $188.0M | 0.00% | |
| 982 | NWSANEWS CORP NEW | 15,776 | $187.0M | 0.00% | |
| 983 | MOSMOSAIC CO NEW | 14,584 | $182.0M | 0.00% | |
| 984 | MURMURPHY OIL CORP | 13,139 | $181.0M | 0.00% | |
| 985 | UEURBAN EDGE PPTYS | 15,168 | $180.0M | 0.00% | |
| 986 | AM6AMICUS THERAPEUTICS INC | 11,866 | $179.0M | 0.00% | |
| 987 | NBL2EURNOBLE ENERGY INC | 19,541 | $175.0M | 0.00% | |
| 988 | ATDALLEGHENY TECHNOLOGIES INC | 17,069 | $174.0M | 0.00% | |
| 989 | DVNDEVON ENERGY CORP NEW | 15,259 | $173.0M | 0.00% | |
| 990 | NAVINAVIENT CORPORATION | 24,199 | $170.0M | 0.00% | |
| 991 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,271 | $169.0M | 0.00% | |
| 992 | CNKCINEMARK HLDGS INC | 14,430 | $167.0M | 0.00% | |
| 993 | DXCDXC TECHNOLOGY CO | 10,052 | $166.0M | 0.00% | |
| 994 | OLNOLIN CORP | 14,258 | $164.0M | 0.00% | |
| 995 | HN9HANESBRANDS INC | 14,474 | $163.0M | 0.00% | |
| 996 | IVZINVESCO LTD | 15,178 | $163.0M | 0.00% | |
| 997 | HPOSERVICE PPTYS TR | 22,312 | $158.0M | 0.00% | |
| 998 | GNWGENWORTH FINL INC | 67,916 | $157.0M | 0.00% | |
| 999 | TPRTAPESTRY INC | 11,419 | $152.0M | 0.00% | |
| 1000 | CXWCORECIVIC INC | 16,194 | $152.0M | 0.00% |