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 |
|---|---|---|---|---|---|
| 401 | WMBWILLIAMS COS INC | 49,104 | $934.0M | 0.02% | |
| 402 | EX9EXELIXIS INC | 38,833 | $922.0M | 0.02% | |
| 403 | VFCV F CORP | 15,085 | $919.0M | 0.02% | |
| 404 | EZAISHARES INC | 25,984 | $916.0M | 0.02% | |
| 405 | BROBROWN & BROWN INC | 22,389 | $913.0M | 0.02% | |
| 406 | LYVLIVE NATION ENTERTAINMENT IN | 20,466 | $907.0M | 0.02% | |
| 407 | STTSTATE STR CORP | 14,248 | $905.0M | 0.02% | |
| 408 | AMCRAMCOR PLC | 88,424 | $903.0M | 0.02% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 22,615 | $902.0M | 0.02% | |
| 410 | AYXEURALTERYX INC | 5,487 | $901.0M | 0.02% | |
| 411 | MPTMEDICAL PPTYS TRUST INC | 47,598 | $895.0M | 0.02% | |
| 412 | AVBAVALONBAY CMNTYS INC | 5,763 | $891.0M | 0.02% | |
| 413 | WELLWELLTOWER INC | 16,951 | $877.0M | 0.02% | |
| 414 | SWKSTANLEY BLACK & DECKER INC | 6,246 | $871.0M | 0.02% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 6,794 | $869.0M | 0.02% | |
| 416 | ENPHENPHASE ENERGY INC | 18,222 | $867.0M | 0.02% | |
| 417 | CRWDCROWDSTRIKE HLDGS INC | 8,644 | $867.0M | 0.02% | |
| 418 | TTTRANE TECHNOLOGIES PLC | 9,667 | $860.0M | 0.02% | |
| 419 | WTRGESSENTIAL UTILS INC | 20,247 | $855.0M | 0.02% | |
| 420 | FEFIRSTENERGY CORP | 22,007 | $853.0M | 0.02% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 8,728 | $851.0M | 0.02% | |
| 422 | BABAALIBABA GROUP HLDG LTD | 3,934 | $849.0M | 0.02% | |
| 423 | CHGGCHEGG INC | 12,586 | $847.0M | 0.02% | |
| 424 | EIXEDISON INTL | 15,459 | $840.0M | 0.02% | |
| 425 | DTEDTE ENERGY CO | 7,818 | $840.0M | 0.02% | |
| 426 | HAEHAEMONETICS CORP | 9,342 | $837.0M | 0.02% | |
| 427 | OREALTY INCOME CORP | 14,027 | $835.0M | 0.02% | |
| 428 | AMEAMETEK INC | 9,319 | $833.0M | 0.02% | |
| 429 | AREALEXANDRIA REAL ESTATE EQ IN | 5,131 | $833.0M | 0.02% | |
| 430 | EHCENCOMPASS HEALTH CORP | 13,441 | $832.0M | 0.02% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 11,277 | $828.0M | 0.02% | |
| 432 | CTVACORTEVA INC | 30,518 | $818.0M | 0.02% | |
| 433 | ROLROLLINS INC | 19,233 | $815.0M | 0.02% | |
| 434 | FTVFORTIVE CORP | 11,991 | $811.0M | 0.02% | |
| 435 | KHCKRAFT HEINZ CO | 25,357 | $809.0M | 0.02% | |
| 436 | PPLPPL CORP | 31,252 | $808.0M | 0.02% | |
| 437 | APTVAPTIV PLC | 10,315 | $804.0M | 0.02% | |
| 438 | CPTCAMDEN PPTY TR | 8,808 | $803.0M | 0.02% | |
| 439 | GLWCORNING INC | 30,797 | $798.0M | 0.02% | |
| 440 | ZSZSCALER INC | 7,273 | $796.0M | 0.02% | |
| 441 | CAGCONAGRA BRANDS INC | 22,567 | $794.0M | 0.02% | |
| 442 | ERUSISHARES INC | 23,584 | $789.0M | 0.02% | |
| 443 | AVYAVERY DENNISON CORP | 6,854 | $782.0M | 0.02% | |
| 444 | FMCF M C CORP | 7,822 | $779.0M | 0.02% | |
| 445 | ENQENTEGRIS INC | 13,157 | $777.0M | 0.02% | |
| 446 | PINSPINTEREST INC | 34,918 | $774.0M | 0.02% | |
| 447 | COR1EURCORESITE RLTY CORP | 6,386 | $773.0M | 0.02% | |
| 448 | ETRENTERGY CORP NEW | 8,134 | $763.0M | 0.02% | |
| 449 | —CYRUSONE INC | 10,472 | $762.0M | 0.02% | |
| 450 | MRCYMERCURY SYS INC | 9,673 | $761.0M | 0.02% | |
| 451 | IRMIRON MTN INC NEW | 29,042 | $758.0M | 0.02% | |
| 452 | OPTUALTICE USA INC | 33,635 | $758.0M | 0.02% | |
| 453 | —IMMUNOMEDICS INC | 21,352 | $757.0M | 0.02% | |
| 454 | CIENCIENA CORP | 13,913 | $754.0M | 0.02% | |
| 455 | DECKDECKERS OUTDOOR CORP | 3,834 | $753.0M | 0.02% | |
| 456 | HRCHILL ROM HLDGS INC | 6,857 | $753.0M | 0.02% | |
| 457 | LUVSOUTHWEST AIRLS CO | 22,038 | $753.0M | 0.02% | |
| 458 | WENWENDYS CO | 34,571 | $753.0M | 0.02% | |
| 459 | —LABORATORY CORP AMER HLDGS | 4,510 | $749.0M | 0.02% | |
| 460 | LSTRLANDSTAR SYS INC | 6,603 | $742.0M | 0.02% | |
| 461 | FRCBFIRST REP BK SAN FRANCISCO C | 6,935 | $735.0M | 0.02% | |
| 462 | COOCOOPER COS INC | 2,591 | $735.0M | 0.02% | |
| 463 | AVTRAVANTOR INC | 42,807 | $728.0M | 0.02% | |
| 464 | LIILENNOX INTL INC | 3,125 | $728.0M | 0.02% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 9,167 | $725.0M | 0.02% | |
| 466 | GRMNGARMIN LTD | 7,414 | $723.0M | 0.02% | |
| 467 | ZNGAEURZYNGA INC | 75,697 | $722.0M | 0.02% | |
| 468 | PRIPRIMERICA INC | 6,190 | $722.0M | 0.02% | |
| 469 | KLMNINVESCO EXCH TRADED FD TR II | 12,258 | $721.0M | 0.02% | |
| 470 | TSNTYSON FOODS INC | 12,030 | $718.0M | 0.02% | |
| 471 | LHCGUSDLHC GROUP INC | 4,083 | $712.0M | 0.02% | |
| 472 | FIVNFIVE9 INC | 6,406 | $709.0M | 0.02% | |
| 473 | AEEAMEREN CORP | 10,043 | $707.0M | 0.02% | |
| 474 | WEXWEX INC | 4,282 | $707.0M | 0.02% | |
| 475 | RSGREPUBLIC SVCS INC | 8,572 | $703.0M | 0.02% | |
| 476 | KMXCARMAX INC | 7,782 | $697.0M | 0.02% | |
| 477 | JBHTHUNT J B TRANS SVCS INC | 5,775 | $695.0M | 0.02% | |
| 478 | YUSDALLEGHANY CORP DEL | 1,421 | $695.0M | 0.02% | |
| 479 | LENLENNAR CORP | 11,229 | $692.0M | 0.02% | |
| 480 | LYBLYONDELLBASELL INDUSTRIES N | 10,509 | $691.0M | 0.02% | |
| 481 | AZPNUSDASPEN TECHNOLOGY INC | 6,664 | $690.0M | 0.02% | |
| 482 | WSMWILLIAMS SONOMA INC | 8,372 | $687.0M | 0.02% | |
| 483 | CMSCMS ENERGY CORP | 11,708 | $684.0M | 0.02% | |
| 484 | WYWEYERHAEUSER CO MTN BE | 30,300 | $681.0M | 0.02% | |
| 485 | FCXFREEPORT-MCMORAN INC | 58,889 | $681.0M | 0.02% | |
| 486 | CVNACARVANA CO | 5,613 | $675.0M | 0.02% | |
| 487 | NTRSNORTHERN TR CORP | 8,471 | $672.0M | 0.02% | |
| 488 | PKNPERKINELMER INC | 6,849 | $672.0M | 0.02% | |
| 489 | XPOXPO LOGISTICS INC | 8,633 | $667.0M | 0.02% | |
| 490 | LECOLINCOLN ELEC HLDGS INC | 7,923 | $667.0M | 0.02% | |
| 491 | DGXQUEST DIAGNOSTICS INC | 5,823 | $664.0M | 0.02% | |
| 492 | CHRCHURCHILL DOWNS INC | 4,960 | $660.0M | 0.02% | |
| 493 | HELEHELEN OF TROY CORP LTD | 3,481 | $656.0M | 0.02% | |
| 494 | PFPTPROOFPOINT INC | 5,903 | $656.0M | 0.02% | |
| 495 | DALDELTA AIR LINES INC DEL | 23,356 | $655.0M | 0.02% | |
| 496 | PXDEURPIONEER NAT RES CO | 6,656 | $650.0M | 0.02% | |
| 497 | ATRAPTARGROUP INC | 5,793 | $649.0M | 0.02% | |
| 498 | FSLYFASTLY INC | 7,603 | $647.0M | 0.02% | |
| 499 | DTDYNATRACE INC | 15,927 | $647.0M | 0.02% | |
| 500 | EGPEASTGROUP PPTY INC | 5,441 | $645.0M | 0.02% |