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 |
|---|---|---|---|---|---|
| 501 | —GRUBHUB INC | 9,181 | $645.0M | 0.02% | |
| 502 | BJBJS WHSL CLUB HLDGS INC | 17,274 | $644.0M | 0.02% | |
| 503 | CBOECBOE GLOBAL MARKETS INC | 6,854 | $639.0M | 0.02% | |
| 504 | GHGUARDANT HEALTH INC | 7,767 | $630.0M | 0.02% | |
| 505 | DFSEURDISCOVER FINL SVCS | 12,536 | $628.0M | 0.02% | |
| 506 | SCISERVICE CORP INTL | 16,075 | $625.0M | 0.02% | |
| 507 | VMCVULCAN MATLS CO | 5,391 | $625.0M | 0.02% | |
| 508 | STNESTONECO LTD | 16,064 | $623.0M | 0.02% | |
| 509 | NVCRNOVOCURE LTD | 10,439 | $619.0M | 0.02% | |
| 510 | SEICSEI INVTS CO | 11,219 | $617.0M | 0.02% | |
| 511 | MTCHEURMATCH GROUP INC | 5,768 | $617.0M | 0.02% | |
| 512 | CZREURCAESARS ENTMT CORP | 50,655 | $614.0M | 0.02% | |
| 513 | HUBBHUBBELL INC | 4,890 | $613.0M | 0.02% | |
| 514 | LITELUMENTUM HLDGS INC | 7,501 | $611.0M | 0.02% | |
| 515 | PLANUSDANAPLAN INC | 13,443 | $609.0M | 0.02% | |
| 516 | OHIOMEGA HEALTHCARE INVS INC | 20,452 | $608.0M | 0.02% | |
| 517 | DOCHEALTHPEAK PROPERTIES INC | 22,039 | $607.0M | 0.02% | |
| 518 | PKGPACKAGING CORP AMER | 6,009 | $600.0M | 0.02% | |
| 519 | UGIUGI CORP NEW | 18,810 | $598.0M | 0.02% | |
| 520 | SLABSILICON LABORATORIES INC | 5,945 | $596.0M | 0.02% | |
| 521 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,797 | $596.0M | 0.02% | |
| 522 | VAREURVARIAN MED SYS INC | 4,856 | $595.0M | 0.02% | |
| 523 | CSLCARLISLE COS INC | 4,958 | $593.0M | 0.02% | |
| 524 | DCIDONALDSON INC | 12,732 | $592.0M | 0.02% | |
| 525 | LWLAMB WESTON HLDGS INC | 9,239 | $591.0M | 0.02% | |
| 526 | SMARGBPSMARTSHEET INC | 11,567 | $589.0M | 0.02% | |
| 527 | XSWSPDR SER TR | 5,273 | $588.0M | 0.02% | |
| 528 | MMSMAXIMUS INC | 8,345 | $588.0M | 0.02% | |
| 529 | CA8ACACI INTL INC | 2,688 | $583.0M | 0.02% | |
| 530 | NUENUCOR CORP | 14,090 | $583.0M | 0.02% | |
| 531 | TTEKTETRA TECH INC NEW | 7,351 | $582.0M | 0.02% | |
| 532 | BYNDBEYOND MEAT INC | 4,326 | $580.0M | 0.01% | |
| 533 | —CREE INC | 9,778 | $579.0M | 0.01% | |
| 534 | IPHIINPHI CORP | 4,916 | $578.0M | 0.01% | |
| 535 | KSUEURKANSAS CITY SOUTHERN | 3,862 | $577.0M | 0.01% | |
| 536 | EXPEEXPEDIA GROUP INC | 6,975 | $573.0M | 0.01% | |
| 537 | GNTXGENTEX CORP | 22,128 | $570.0M | 0.01% | |
| 538 | RHRH | 2,291 | $570.0M | 0.01% | |
| 539 | COHRII-VI INC | 12,075 | $570.0M | 0.01% | |
| 540 | NVRNVR INC | 175 | $570.0M | 0.01% | |
| 541 | IPINTL PAPER CO | 16,119 | $568.0M | 0.01% | |
| 542 | HQYHEALTHEQUITY INC | 9,664 | $567.0M | 0.01% | |
| 543 | COHREURCOHERENT INC | 4,298 | $563.0M | 0.01% | |
| 544 | OKEONEOK INC NEW | 16,875 | $561.0M | 0.01% | |
| 545 | CNRCANADIAN NATL RY CO | 6,354 | $560.0M | 0.01% | |
| 546 | KRCKILROY RLTY CORP | 9,546 | $560.0M | 0.01% | |
| 547 | DBXDROPBOX INC | 25,642 | $558.0M | 0.01% | |
| 548 | NDAQNASDAQ INC | 4,667 | $558.0M | 0.01% | |
| 549 | GLOBGLOBANT S A | 3,714 | $557.0M | 0.01% | |
| 550 | —CABOT MICROELECTRONICS CORP | 3,963 | $553.0M | 0.01% | |
| 551 | OGSONE GAS INC | 7,177 | $553.0M | 0.01% | |
| 552 | ACMAECOM | 14,694 | $552.0M | 0.01% | |
| 553 | VENVENTAS INC | 15,081 | $552.0M | 0.01% | |
| 554 | HESHESS CORP | 10,631 | $551.0M | 0.01% | |
| 555 | NYTNEW YORK TIMES CO | 13,077 | $550.0M | 0.01% | |
| 556 | HRLHORMEL FOODS CORP | 11,397 | $550.0M | 0.01% | |
| 557 | NNNNATIONAL RETAIL PROPERTIES I | 15,473 | $549.0M | 0.01% | |
| 558 | OGEOGE ENERGY CORP | 18,089 | $549.0M | 0.01% | |
| 559 | DARDARLING INGREDIENTS INC | 22,226 | $547.0M | 0.01% | |
| 560 | EVRGEVERGY INC | 9,203 | $546.0M | 0.01% | |
| 561 | TPDTEMPUR SEALY INTL INC | 7,579 | $545.0M | 0.01% | |
| 562 | ESNTESSENT GROUP LTD | 15,002 | $544.0M | 0.01% | |
| 563 | SFMSPROUTS FMRS MKT INC | 21,277 | $544.0M | 0.01% | |
| 564 | RSRELIANCE STEEL & ALUMINUM CO | 5,729 | $544.0M | 0.01% | |
| 565 | ACADACADIA PHARMACEUTICALS INC | 11,229 | $544.0M | 0.01% | |
| 566 | OCOWENS CORNING NEW | 9,742 | $543.0M | 0.01% | |
| 567 | FFINFIRST FINL BANKSHARES | 18,752 | $542.0M | 0.01% | |
| 568 | PIIPOLARIS INC | 5,855 | $542.0M | 0.01% | |
| 569 | TIFEURTIFFANY & CO NEW | 4,440 | $541.0M | 0.01% | |
| 570 | PENNPENN NATL GAMING INC | 17,702 | $541.0M | 0.01% | |
| 571 | WDCWESTERN DIGITAL CORP. | 12,215 | $539.0M | 0.01% | |
| 572 | CBSHCOMMERCE BANCSHARES INC | 9,066 | $539.0M | 0.01% | |
| 573 | MTBM & T BK CORP | 5,178 | $538.0M | 0.01% | |
| 574 | WATWATERS CORP | 2,977 | $537.0M | 0.01% | |
| 575 | HRUSDHEALTHCARE RLTY TR | 18,336 | $537.0M | 0.01% | |
| 576 | LEALEAR CORP | 4,927 | $537.0M | 0.01% | |
| 577 | MASMASCO CORP | 10,653 | $535.0M | 0.01% | |
| 578 | DREUSDDUKE REALTY CORP | 15,083 | $534.0M | 0.01% | |
| 579 | THOTHOR INDS INC | 5,015 | $534.0M | 0.01% | |
| 580 | TNDMTANDEM DIABETES CARE INC | 5,375 | $532.0M | 0.01% | |
| 581 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,343 | $532.0M | 0.01% | |
| 582 | OMCOMNICOM GROUP INC | 9,725 | $531.0M | 0.01% | |
| 583 | BXPBOSTON PPTYS LTD PARTNERSHIP | 5,867 | $530.0M | 0.01% | |
| 584 | HEIHEICO CORP NEW | 6,494 | $528.0M | 0.01% | |
| 585 | MAAMID-AMER APT CMNTYS INC | 4,598 | $527.0M | 0.01% | |
| 586 | WSOWATSCO INC | 2,960 | $526.0M | 0.01% | |
| 587 | MLMMARTIN MARIETTA MATLS INC | 2,525 | $522.0M | 0.01% | |
| 588 | ESTCELASTIC N V | 5,650 | $521.0M | 0.01% | |
| 589 | QRVOQORVO INC | 4,697 | $519.0M | 0.01% | |
| 590 | ENRENERGIZER HLDGS INC NEW | 10,937 | $519.0M | 0.01% | |
| 591 | SWXSOUTHWEST GAS HOLDINGS INC | 7,517 | $519.0M | 0.01% | |
| 592 | CDKCDK GLOBAL INC | 12,477 | $517.0M | 0.01% | |
| 593 | LAMRLAMAR ADVERTISING CO NEW | 7,751 | $517.0M | 0.01% | |
| 594 | NETCLOUDFLARE INC | 14,394 | $517.0M | 0.01% | |
| 595 | RPREALPAGE INC | 7,947 | $517.0M | 0.01% | |
| 596 | TQJSIGNATURE BK NEW YORK N Y | 4,811 | $514.0M | 0.01% | |
| 597 | BLDTOPBUILD CORP | 4,513 | $513.0M | 0.01% | |
| 598 | CLGXCORELOGIC INC | 7,609 | $511.0M | 0.01% | |
| 599 | 0VVBVIACOMCBS INC | 21,922 | $511.0M | 0.01% | |
| 600 | POSTPOST HLDGS INC | 5,780 | $506.0M | 0.01% |