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 |
|---|---|---|---|---|---|
| 701 | ARESARES MANAGEMENT CORPORATION | 10,167 | $404.0M | 0.01% | |
| 702 | BUWABIO RAD LABS INC | 892 | $403.0M | 0.01% | |
| 703 | SSS1EURLIFE STORAGE INC | 4,231 | $402.0M | 0.01% | |
| 704 | UI2KEMPER CORP DEL | 5,538 | $402.0M | 0.01% | |
| 705 | MDUMDU RES GROUP INC | 18,142 | $402.0M | 0.01% | |
| 706 | DRIDARDEN RESTAURANTS INC | 5,299 | $402.0M | 0.01% | |
| 707 | ISIIONIS PHARMACEUTICALS INC | 6,786 | $400.0M | 0.01% | |
| 708 | MIDDMIDDLEBY CORP | 5,059 | $399.0M | 0.01% | |
| 709 | AWNADVANCE AUTO PARTS INC | 2,795 | $398.0M | 0.01% | |
| 710 | CUZCOUSINS PPTYS INC | 13,345 | $398.0M | 0.01% | |
| 711 | EVEUREATON VANCE CORP | 10,299 | $398.0M | 0.01% | |
| 712 | IDAIDACORP INC | 4,556 | $398.0M | 0.01% | |
| 713 | WWDWOODWARD INC | 5,112 | $396.0M | 0.01% | |
| 714 | CINFCINCINNATI FINL CORP | 6,181 | $396.0M | 0.01% | |
| 715 | IRINGERSOLL RAND INC | 14,033 | $395.0M | 0.01% | |
| 716 | JXC1J2 GLOBAL INC | 6,248 | $395.0M | 0.01% | |
| 717 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,325 | $393.0M | 0.01% | |
| 718 | PSCTINVESCO EXCH TRADED FD TR II | 4,520 | $393.0M | 0.01% | |
| 719 | GKDGRAND CANYON ED INC | 4,318 | $391.0M | 0.01% | |
| 720 | LPXLOUISIANA PAC CORP | 15,225 | $391.0M | 0.01% | |
| 721 | FLOFLOWERS FOODS INC | 17,440 | $390.0M | 0.01% | |
| 722 | XRAYDENTSPLY SIRONA INC | 8,849 | $390.0M | 0.01% | |
| 723 | AESAES CORP | 26,867 | $389.0M | 0.01% | |
| 724 | NUVAGBPNUVASIVE INC | 6,983 | $389.0M | 0.01% | |
| 725 | EMNEASTMAN CHEM CO | 5,565 | $388.0M | 0.01% | |
| 726 | LNCLINCOLN NATL CORP IND | 10,518 | $387.0M | 0.01% | |
| 727 | TDCTERADATA CORP DEL | 18,618 | $387.0M | 0.01% | |
| 728 | GOGROCERY OUTLET HLDG CORP | 9,455 | $386.0M | 0.01% | |
| 729 | AEBAALLETE INC | 7,061 | $386.0M | 0.01% | |
| 730 | HASHASBRO INC | 5,131 | $385.0M | 0.01% | |
| 731 | BLKBBLACKBAUD INC | 6,753 | $385.0M | 0.01% | |
| 732 | FCNFTI CONSULTING INC | 3,350 | $384.0M | 0.01% | |
| 733 | SKAASKECHERS U S A INC | 12,234 | $384.0M | 0.01% | |
| 734 | CFRCULLEN FROST BANKERS INC | 5,132 | $383.0M | 0.01% | |
| 735 | WWEUSDWORLD WRESTLING ENTMT INC | 8,807 | $383.0M | 0.01% | |
| 736 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,046 | $382.0M | 0.01% | |
| 737 | DVADAVITA INC | 4,805 | $380.0M | 0.01% | |
| 738 | 8INSYNEOS HEALTH INC | 6,516 | $380.0M | 0.01% | |
| 739 | ASHASHLAND GLOBAL HLDGS INC | 5,474 | $378.0M | 0.01% | |
| 740 | —FIRSTCASH INC | 5,602 | $378.0M | 0.01% | |
| 741 | LMEURLEGG MASON INC | 7,586 | $377.0M | 0.01% | |
| 742 | RAMPLIVERAMP HLDGS INC | 8,886 | $377.0M | 0.01% | |
| 743 | HEIHEICO CORP NEW | 3,783 | $377.0M | 0.01% | |
| 744 | NWENORTHWESTERN CORP | 6,888 | $376.0M | 0.01% | |
| 745 | LFUSLITTELFUSE INC | 2,189 | $374.0M | 0.01% | |
| 746 | —PS BUSINESS PKS INC CALIF | 2,826 | $374.0M | 0.01% | |
| 747 | FOXAFOX CORP | 13,956 | $374.0M | 0.01% | |
| 748 | NKTREURNEKTAR THERAPEUTICS | 16,067 | $372.0M | 0.01% | |
| 749 | PEGAPEGASYSTEMS INC | 3,667 | $371.0M | 0.01% | |
| 750 | ENSENERSYS | 5,763 | $371.0M | 0.01% | |
| 751 | KBHKB HOME | 11,867 | $364.0M | 0.01% | |
| 752 | NEWREURNEW RELIC INC | 5,263 | $363.0M | 0.01% | |
| 753 | FBINFORTUNE BRANDS HOME & SEC IN | 5,663 | $362.0M | 0.01% | |
| 754 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 7,474 | $362.0M | 0.01% | |
| 755 | DISHDISH NETWORK CORPORATION | 10,493 | $362.0M | 0.01% | |
| 756 | MANMANPOWERGROUP INC | 5,249 | $361.0M | 0.01% | |
| 757 | WERNWERNER ENTERPRISES INC | 8,240 | $359.0M | 0.01% | |
| 758 | CBRLCRACKER BARREL OLD CTRY STOR | 3,240 | $359.0M | 0.01% | |
| 759 | WHWYNDHAM HOTELS & RESORTS INC | 8,366 | $357.0M | 0.01% | |
| 760 | HEHAWAIIAN ELEC INDUSTRIES | 9,870 | $356.0M | 0.01% | |
| 761 | UALUNITED AIRLS HLDGS INC | 10,259 | $355.0M | 0.01% | |
| 762 | BMOBANK MONTREAL QUE | 6,696 | $355.0M | 0.01% | |
| 763 | NINISOURCE INC | 15,596 | $355.0M | 0.01% | |
| 764 | MTZMASTEC INC | 7,865 | $353.0M | 0.01% | |
| 765 | BWXTBWX TECHNOLOGIES INC | 6,211 | $352.0M | 0.01% | |
| 766 | HIWHIGHWOODS PPTYS INC | 9,357 | $349.0M | 0.01% | |
| 767 | RCLROYAL CARIBBEAN CRUISES LTD | 6,927 | $348.0M | 0.01% | |
| 768 | THGHANOVER INS GROUP INC | 3,431 | $348.0M | 0.01% | |
| 769 | RETAEURREATA PHARMACEUTICALS INC | 2,228 | $348.0M | 0.01% | |
| 770 | HIIHUNTINGTON INGALLS INDS INC | 1,989 | $347.0M | 0.01% | |
| 771 | HPPHUDSON PAC PPTYS INC | 13,756 | $346.0M | 0.01% | |
| 772 | FFIVF5 NETWORKS INC | 2,477 | $345.0M | 0.01% | |
| 773 | PCHPOTLATCHDELTIC CORPORATION | 9,010 | $343.0M | 0.01% | |
| 774 | NFGNATIONAL FUEL GAS CO N J | 8,157 | $342.0M | 0.01% | |
| 775 | AYIACUITY BRANDS INC | 3,576 | $342.0M | 0.01% | |
| 776 | BRXBRIXMOR PPTY GROUP INC | 26,597 | $341.0M | 0.01% | |
| 777 | FSLRFIRST SOLAR INC | 6,890 | $341.0M | 0.01% | |
| 778 | RJFRAYMOND JAMES FINL INC | 4,947 | $341.0M | 0.01% | |
| 779 | HXLHEXCEL CORP NEW | 7,525 | $340.0M | 0.01% | |
| 780 | MGMMGM RESORTS INTERNATIONAL | 20,164 | $339.0M | 0.01% | |
| 781 | TOLTOLL BROTHERS INC | 10,376 | $338.0M | 0.01% | |
| 782 | ETRNUSDEQUITRANS MIDSTREAM CORP | 40,661 | $338.0M | 0.01% | |
| 783 | HSICHENRY SCHEIN INC | 5,782 | $338.0M | 0.01% | |
| 784 | CWCURTISS WRIGHT CORP | 3,760 | $336.0M | 0.01% | |
| 785 | PNWPINNACLE WEST CAP CORP | 4,574 | $335.0M | 0.01% | |
| 786 | —MYLAN NV | 20,841 | $335.0M | 0.01% | |
| 787 | TMHCTAYLOR MORRISON HOME CORP | 17,364 | $335.0M | 0.01% | |
| 788 | LLOEWS CORP | 9,756 | $335.0M | 0.01% | |
| 789 | WHRWHIRLPOOL CORP | 2,571 | $333.0M | 0.01% | |
| 790 | MFCMANULIFE FINL CORP | 24,535 | $333.0M | 0.01% | |
| 791 | REEVEREST RE GROUP LTD | 1,611 | $332.0M | 0.01% | |
| 792 | CMCCOMMERCIAL METALS CO | 16,222 | $331.0M | 0.01% | |
| 793 | TGNATEGNA INC | 29,754 | $331.0M | 0.01% | |
| 794 | ALBALBEMARLE CORP | 4,292 | $331.0M | 0.01% | |
| 795 | WRBBERKLEY W R CORP | 5,758 | $330.0M | 0.01% | |
| 796 | PWRQUANTA SVCS INC | 8,394 | $329.0M | 0.01% | |
| 797 | HOGHARLEY DAVIDSON INC | 13,782 | $328.0M | 0.01% | |
| 798 | LKQ1LKQ CORP | 12,442 | $326.0M | 0.01% | |
| 799 | GMEDGLOBUS MED INC | 6,830 | $326.0M | 0.01% | |
| 800 | CRUSCIRRUS LOGIC INC | 5,272 | $326.0M | 0.01% |