XPONANCE LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$4.1T

Holdings

1,018

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,018 positions)

StockValue
NWLNEWELL BRANDS INC
$268K
XECEURCIMAREX ENERGY CO
$267K
BHFBRIGHTHOUSE FINL INC
$263K
LNWOSCIENTIFIC GAMES CORP
$262K
CHHCHOICE HOTELS INTL INC
$261K
CR1USDCRANE CO
$260K
VCVISTEON CORP
$256K
PRGOPERRIGO CO PLC
$256K
PTONPELOTON INTERACTIVE INC
$253K
PBVPRESTIGE CONSMR HEALTHCARE I
$252K
MOSMOSAIC CO NEW
$251K
TAPMOLSON COORS BEVERAGE CO
$250K
BANCORPSOUTH BK TUPELO MISS
$250K
AALAMERICAN AIRLS GROUP INC
$250K
DISCKUSDDISCOVERY INC
$250K
WBSWEBSTER FINL CORP CONN
$250K
PKPARK HOTELS RESORTS INC
$248K
CVLTCOMMVAULT SYSTEMS INC
$248K
OPLNKAR AUCTION SVCS INC
$247K
UMPQUSDUMPQUA HLDGS CORP
$246K
MEDALLIA INC
$245K
WF2WINTRUST FINL CORP
$243K
SEESEALED AIR CORP NEW
$243K
RHIROBERT HALF INTL INC
$242K
REGREGENCY CTRS CORP
$242K
MLKNMILLER HERMAN INC
$241K
THSTREEHOUSE FOODS INC
$241K
JACKJACK IN THE BOX INC
$240K
IWOISHARES TR
$240K
4DHDANA INCORPORATED
$239K
MHKMOHAWK INDS INC
$238K
RRYDER SYS INC
$238K
GTGOODYEAR TIRE & RUBR CO
$238K
IDIINTERDIGITAL INC
$234K
CITUSDCIT GROUP INC
$233K
MTXMINERALS TECHNOLOGIES INC
$233K
VSATVIASAT INC
$232K
PSTGPURE STORAGE INC
$231K
FNBF N B CORP
$231K
KEXKIRBY CORP
$230K
BERYEURBERRY GLOBAL GROUP INC
$229K
BENFRANKLIN RESOURCES INC
$226K
HN9HANESBRANDS INC
$225K
RETAEURREATA PHARMACEUTICALS INC
$223K
DYDYCOM INDS INC
$223K
GNWGENWORTH FINL INC
$222K
NWSANEWS CORP NEW
$222K
OI*O-I GLASS INC
$222K
CANTEL MED CORP
$221K
IWMISHARES TR
$220K
LEGLEGGETT & PLATT INC
$218K
CMACOMERICA INC
$218K
PEBPEBBLEBROOK HOTEL TR
$218K
CATYCATHAY GEN BANCORP
$217K
NAVINAVIENT CORPORATION
$217K
USX1UNITED STATES STL CORP NEW
$217K
TAUBMAN CTRS INC
$216K
EPREPR PPTYS
$216K
HWCHANCOCK WHITNEY CORPORATION
$216K
ADNTADIENT PLC
$215K
STERLING BANCORP DEL
$215K
WEINGARTEN RLTY INVS
$215K
PACWUSDPACWEST BANCORP DEL
$215K
CBTCABOT CORP
$214K
HCSGHEALTHCARE SVCS GROUP INC
$213K
NSZNETSCOUT SYS INC
$213K
BOHBANK HAWAII CORP
$212K
SABRSABRE CORP
$212K
AVNSAVANOS MED INC
$211K
FRTEURFEDERAL RLTY INVT TR
$210K
WAFDWASHINGTON FED INC
$210K
VNOVORNADO RLTY TR
$210K
BFHALLIANCE DATA SYSTEMS CORP
$210K
TCBITEXAS CAP BANCSHARES INC
$209K
WPX ENERGY INC
$208K
LGNDLIGAND PHARMACEUTICALS INC
$204K
NIELSEN HLDGS PLC
$204K
ASBASSOCIATED BANC CORP
$204K
EPCEDGEWELL PERS CARE CO
$203K
APARTMENT INVT & MGMT CO
$201K
FULTFULTON FINL CORP PA
$201K
APY1EURCHAMPIONX CORPORATION
$199K
TRIPTRIPADVISOR INC
$198K
KIMKIMCO RLTY CORP
$194K
TDSTELEPHONE & DATA SYS INC
$193K
NCLHNORWEGIAN CRUISE LINE HLDG L
$189K
PLURALSIGHT INC
$187K
DXCDXC TECHNOLOGY CO
$185K
OLNOLIN CORP
$185K
GEGGEO GROUP INC NEW
$183K
MDMEDNAX INC
$180K
HPOSERVICE PPTYS TR
$175K
PBCTEURPEOPLES UNITED FINANCIAL INC
$174K
IVZINVESCO LTD
$173K
TPRTAPESTRY INC
$172K
NBL2EURNOBLE ENERGY INC
$165K
AMANTERO MIDSTREAM CORP
$162K
DVNDEVON ENERGY CORP NEW
$151K
FLRFLUOR CORP NEW
$150K
NOVEURNATIONAL OILWELL VARCO INC
$146K
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