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 |
|---|---|---|---|---|---|
| 801 | KMTKENNAMETAL INC | 11,286 | $324.0M | 0.01% | |
| 802 | SRCUSDSPIRIT RLTY CAP INC NEW | 9,274 | $323.0M | 0.01% | |
| 803 | VVVVALVOLINE INC | 16,639 | $322.0M | 0.01% | |
| 804 | AMGAFFILIATED MANAGERS GROUP IN | 4,293 | $320.0M | 0.01% | |
| 805 | NSPINSPERITY INC | 4,938 | $320.0M | 0.01% | |
| 806 | LIVNLIVANOVA PLC | 6,639 | $320.0M | 0.01% | |
| 807 | RRXREGAL BELOIT CORP | 3,658 | $319.0M | 0.01% | |
| 808 | HOMBHOME BANCSHARES INC | 20,754 | $319.0M | 0.01% | |
| 809 | REGREGENCY CTRS CORP | 6,938 | $318.0M | 0.01% | |
| 810 | CCLCARNIVAL CORP | 19,282 | $317.0M | 0.01% | |
| 811 | CRICARTERS INC | 3,933 | $317.0M | 0.01% | |
| 812 | HRBBLOCK H & R INC | 22,094 | $316.0M | 0.01% | |
| 813 | JEFJEFFERIES FINL GROUP INC | 20,314 | $316.0M | 0.01% | |
| 814 | BCOBRINKS CO | 6,907 | $314.0M | 0.01% | |
| 815 | JBGSJBG SMITH PPTYS | 10,605 | $314.0M | 0.01% | |
| 816 | SF9SANDERSON FARMS INC | 2,708 | $314.0M | 0.01% | |
| 817 | AGCOAGCO CORP | 5,610 | $311.0M | 0.01% | |
| 818 | FHIFEDERATED HERMES INC | 13,113 | $311.0M | 0.01% | |
| 819 | PRGOPERRIGO CO PLC | 5,610 | $310.0M | 0.01% | |
| 820 | JNPJUNIPER NETWORKS INC | 13,506 | $309.0M | 0.01% | |
| 821 | HSTHOST HOTELS & RESORTS INC | 28,648 | $309.0M | 0.01% | |
| 822 | RYNRAYONIER INC | 12,439 | $308.0M | 0.01% | |
| 823 | SSRMSSR MNG INC | 14,405 | $307.0M | 0.01% | |
| 824 | SLMSLM CORP | 43,223 | $304.0M | 0.01% | |
| 825 | COSCNO FINL GROUP INC | 19,478 | $303.0M | 0.01% | |
| 826 | TXTTEXTRON INC | 9,182 | $302.0M | 0.01% | |
| 827 | SSFSENSIENT TECHNOLOGIES CORP | 5,773 | $301.0M | 0.01% | |
| 828 | —BANCORPSOUTH BK TUPELO MISS | 13,242 | $301.0M | 0.01% | |
| 829 | BVNCOMPANIA DE MINAS BUENAVENTU | 32,947 | $301.0M | 0.01% | |
| 830 | UMBFUMB FINL CORP | 5,796 | $299.0M | 0.01% | |
| 831 | MSMMSC INDL DIRECT INC | 4,107 | $299.0M | 0.01% | |
| 832 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,369 | $299.0M | 0.01% | |
| 833 | GLGLOBE LIFE INC | 4,019 | $298.0M | 0.01% | |
| 834 | BWABORGWARNER INC | 8,395 | $296.0M | 0.01% | |
| 835 | NGVTINGEVITY CORP | 5,622 | $296.0M | 0.01% | |
| 836 | JHGJANUS HENDERSON GROUP PLC | 13,872 | $294.0M | 0.01% | |
| 837 | ERIEERIE INDTY CO | 1,526 | $293.0M | 0.01% | |
| 838 | KEXKIRBY CORP | 5,461 | $292.0M | 0.01% | |
| 839 | UHSUNIVERSAL HLTH SVCS INC | 3,127 | $290.0M | 0.01% | |
| 840 | GATXGATX CORP | 4,750 | $290.0M | 0.01% | |
| 841 | AU3EURANGLOGOLD ASHANTI LIMITED | 9,833 | $290.0M | 0.01% | |
| 842 | IBKRINTERACTIVE BROKERS GROUP IN | 6,927 | $289.0M | 0.01% | |
| 843 | WPMWHEATON PRECIOUS METALS CORP | 6,496 | $286.0M | 0.01% | |
| 844 | GGENPACT LIMITED | 7,818 | $286.0M | 0.01% | |
| 845 | PLNTPLANET FITNESS INC | 4,724 | $286.0M | 0.01% | |
| 846 | QSRRESTAURANT BRANDS INTL INC | 5,245 | $285.0M | 0.01% | |
| 847 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,986 | $282.0M | 0.01% | |
| 848 | GTGOODYEAR TIRE & RUBR CO | 31,576 | $282.0M | 0.01% | |
| 849 | FT2FIRST HORIZON NATL CORP | 28,016 | $279.0M | 0.01% | |
| 850 | PZZAPAPA JOHNS INTL INC | 3,518 | $279.0M | 0.01% | |
| 851 | SYNASYNAPTICS INC | 4,645 | $279.0M | 0.01% | |
| 852 | CLHCLEAN HARBORS INC | 4,627 | $278.0M | 0.01% | |
| 853 | CITUSDCIT GROUP INC | 13,376 | $277.0M | 0.01% | |
| 854 | CTRACABOT OIL & GAS CORP | 16,100 | $277.0M | 0.01% | |
| 855 | TKRTIMKEN CO | 6,091 | $277.0M | 0.01% | |
| 856 | VSHVISHAY INTERTECHNOLOGY INC | 18,047 | $276.0M | 0.01% | |
| 857 | ALSNALLISON TRANSMISSION HLDGS I | 7,481 | $275.0M | 0.01% | |
| 858 | WOOFOOT LOCKER INC | 9,416 | $275.0M | 0.01% | |
| 859 | WAFDWASHINGTON FED INC | 10,241 | $275.0M | 0.01% | |
| 860 | EQTEQT CORP | 23,047 | $274.0M | 0.01% | |
| 861 | SYU1SYNOVUS FINL CORP | 13,191 | $271.0M | 0.01% | |
| 862 | FANGDIAMONDBACK ENERGY INC | 6,481 | $271.0M | 0.01% | |
| 863 | PNFPPINNACLE FINL PARTNERS INC | 6,456 | $271.0M | 0.01% | |
| 864 | CATYCATHAY GEN BANCORP | 10,282 | $270.0M | 0.01% | |
| 865 | JBLUJETBLUE AWYS CORP | 24,546 | $268.0M | 0.01% | |
| 866 | AGFIRST MAJESTIC SILVER CORP | 26,840 | $267.0M | 0.01% | |
| 867 | IPGPIPG PHOTONICS CORP | 1,659 | $266.0M | 0.01% | |
| 868 | NVTNVENT ELECTRIC PLC | 14,145 | $265.0M | 0.01% | |
| 869 | CDPCORPORATE OFFICE PPTYS TR | 10,420 | $264.0M | 0.01% | |
| 870 | MORNMORNINGSTAR INC | 1,876 | $264.0M | 0.01% | |
| 871 | EXPEAGLE MATERIALS INC | 3,755 | $264.0M | 0.01% | |
| 872 | CR1USDCRANE CO | 4,442 | $264.0M | 0.01% | |
| 873 | AALAMERICAN AIRLS GROUP INC | 20,181 | $264.0M | 0.01% | |
| 874 | TAPMOLSON COORS BEVERAGE CO | 7,656 | $263.0M | 0.01% | |
| 875 | AOSSMITH A O CORP | 5,550 | $262.0M | 0.01% | |
| 876 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,986 | $262.0M | 0.01% | |
| 877 | VCVISTEON CORP | 3,792 | $260.0M | 0.01% | |
| 878 | TPHTRI POINTE GROUP INC | 17,621 | $259.0M | 0.01% | |
| 879 | PSTGPURE STORAGE INC | 14,835 | $257.0M | 0.01% | |
| 880 | OZKBANK OZK | 10,895 | $256.0M | 0.01% | |
| 881 | PDCOEURPATTERSON COS INC | 11,633 | $256.0M | 0.01% | |
| 882 | THCTENET HEALTHCARE CORP | 14,102 | $255.0M | 0.01% | |
| 883 | XECEURCIMAREX ENERGY CO | 9,252 | $254.0M | 0.01% | |
| 884 | VRTVERTIV HOLDINGS CO | 18,700 | $254.0M | 0.01% | |
| 885 | AIZASSURANT INC | 2,453 | $253.0M | 0.01% | |
| 886 | NXSTNEXSTAR MEDIA GROUP INC | 3,014 | $252.0M | 0.01% | |
| 887 | PNRPENTAIR PLC | 6,646 | $252.0M | 0.01% | |
| 888 | ABXBARRICK GOLD CORPORATION | 9,332 | $251.0M | 0.01% | |
| 889 | HWMHOWMET AEROSPACE INC | 15,743 | $250.0M | 0.01% | |
| 890 | MHKMOHAWK INDS INC | 2,453 | $250.0M | 0.01% | |
| 891 | DISCKUSDDISCOVERY INC | 12,980 | $250.0M | 0.01% | |
| 892 | HWCHANCOCK WHITNEY CORPORATION | 11,692 | $248.0M | 0.01% | |
| 893 | AVTAVNET INC | 8,898 | $248.0M | 0.01% | |
| 894 | HCSGHEALTHCARE SVCS GROUP INC | 10,135 | $248.0M | 0.01% | |
| 895 | NWLNEWELL BRANDS INC | 15,576 | $247.0M | 0.01% | |
| 896 | CFCF INDS HLDGS INC | 8,745 | $246.0M | 0.01% | |
| 897 | VNOVORNADO RLTY TR | 6,422 | $245.0M | 0.01% | |
| 898 | APY1EURCHAMPIONX CORPORATION | 25,096 | $245.0M | 0.01% | |
| 899 | OPLNKAR AUCTION SVCS INC | 17,631 | $243.0M | 0.01% | |
| 900 | DKSDICKS SPORTING GOODS INC | 5,896 | $243.0M | 0.01% |