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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DREUSDDUKE REALTY CORP | 14,986 | $553.0M | 0.01% | |
| 602 | SAICSCIENCE APPLICATIONS INTL CO | 7,042 | $552.0M | 0.01% | |
| 603 | IPHIINPHI CORP | 4,919 | $552.0M | 0.01% | |
| 604 | THOTHOR INDS INC | 5,773 | $550.0M | 0.01% | |
| 605 | FT2FIRST HORIZON NATL CORP | 58,281 | $550.0M | 0.01% | |
| 606 | WINGWINGSTOP INC | 4,016 | $549.0M | 0.01% | |
| 607 | NUENUCOR CORP | 12,223 | $548.0M | 0.01% | |
| 608 | HRUSDHEALTHCARE RLTY TR | 18,154 | $547.0M | 0.01% | |
| 609 | EZAISHARES INC | 14,694 | $543.0M | 0.01% | |
| 610 | SONSONOCO PRODS CO | 10,570 | $540.0M | 0.01% | |
| 611 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 13,245 | $539.0M | 0.01% | |
| 612 | ITTITT INC | 9,113 | $538.0M | 0.01% | |
| 613 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,374 | $536.0M | 0.01% | |
| 614 | DRIDARDEN RESTAURANTS INC | 5,321 | $536.0M | 0.01% | |
| 615 | IRINGERSOLL RAND INC | 15,015 | $535.0M | 0.01% | |
| 616 | MAAMID-AMER APT CMNTYS INC | 4,614 | $535.0M | 0.01% | |
| 617 | FRFIRST INDL RLTY TR INC | 13,422 | $534.0M | 0.01% | |
| 618 | INGRINGREDION INC | 7,048 | $533.0M | 0.01% | |
| 619 | TXRHTEXAS ROADHOUSE INC | 8,752 | $532.0M | 0.01% | |
| 620 | W3UWESTERN UN CO | 24,696 | $529.0M | 0.01% | |
| 621 | LNTALLIANT ENERGY CORP | 10,237 | $529.0M | 0.01% | |
| 622 | ESSESSEX PPTY TR INC | 2,622 | $526.0M | 0.01% | |
| 623 | OSKOSHKOSH CORP | 7,159 | $526.0M | 0.01% | |
| 624 | MIDDMIDDLEBY CORP | 5,836 | $524.0M | 0.01% | |
| 625 | JLLJONES LANG LASALLE INC | 5,478 | $524.0M | 0.01% | |
| 626 | COHREURCOHERENT INC | 4,686 | $520.0M | 0.01% | |
| 627 | SSS1EURLIFE STORAGE INC | 4,931 | $519.0M | 0.01% | |
| 628 | FFINFIRST FINL BANKSHARES | 18,578 | $519.0M | 0.01% | |
| 629 | CECELANESE CORP DEL | 4,819 | $518.0M | 0.01% | |
| 630 | URIUNITED RENTALS INC | 2,926 | $511.0M | 0.01% | |
| 631 | AANUSDAARONS INC | 9,008 | $510.0M | 0.01% | |
| 632 | MUSAMURPHY USA INC | 3,943 | $506.0M | 0.01% | |
| 633 | AFGAMERICAN FINL GROUP INC OHIO | 7,558 | $506.0M | 0.01% | |
| 634 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,482 | $506.0M | 0.01% | |
| 635 | PBPROSPERITY BANCSHARES INC | 9,739 | $505.0M | 0.01% | |
| 636 | TIFEURTIFFANY & CO NEW | 4,359 | $505.0M | 0.01% | |
| 637 | FLOFLOWERS FOODS INC | 20,710 | $504.0M | 0.01% | |
| 638 | SIVBEURSVB FINANCIAL GROUP | 2,083 | $501.0M | 0.01% | |
| 639 | GOGROCERY OUTLET HLDG CORP | 12,686 | $499.0M | 0.01% | |
| 640 | DOCUSDPHYSICIANS RLTY TR | 27,845 | $499.0M | 0.01% | |
| 641 | OTXOPEN TEXT CORP | 11,764 | $496.0M | 0.01% | |
| 642 | EMEEMCOR GROUP INC | 7,322 | $496.0M | 0.01% | |
| 643 | VACMARRIOTT VACTINS WORLDWID CO | 5,449 | $495.0M | 0.01% | |
| 644 | WHWYNDHAM HOTELS & RESORTS INC | 9,803 | $495.0M | 0.01% | |
| 645 | JECUSDJACOBS ENGR GROUP INC | 5,338 | $495.0M | 0.01% | |
| 646 | —NATIONAL INSTRS CORP | 13,799 | $493.0M | 0.01% | |
| 647 | AESAES CORP | 27,214 | $493.0M | 0.01% | |
| 648 | IPGINTERPUBLIC GROUP COS INC | 29,517 | $492.0M | 0.01% | |
| 649 | WWDWOODWARD INC | 6,112 | $490.0M | 0.01% | |
| 650 | BCBRUNSWICK CORP | 8,309 | $489.0M | 0.01% | |
| 651 | OGSONE GAS INC | 7,088 | $489.0M | 0.01% | |
| 652 | EWBCEAST WEST BANCORP INC | 14,867 | $487.0M | 0.01% | |
| 653 | T77LENDINGTREE INC NEW | 1,587 | $487.0M | 0.01% | |
| 654 | DBXDROPBOX INC | 25,251 | $486.0M | 0.01% | |
| 655 | SFMSPROUTS FMRS MKT INC | 23,186 | $485.0M | 0.01% | |
| 656 | OMCOMNICOM GROUP INC | 9,804 | $485.0M | 0.01% | |
| 657 | FBINFORTUNE BRANDS HOME & SEC IN | 5,601 | $485.0M | 0.01% | |
| 658 | MTBM & T BK CORP | 5,230 | $482.0M | 0.01% | |
| 659 | MDUMDU RES GROUP INC | 21,422 | $482.0M | 0.01% | |
| 660 | AGCOAGCO CORP | 6,494 | $482.0M | 0.01% | |
| 661 | ICUIICU MED INC | 2,633 | $481.0M | 0.01% | |
| 662 | ACADACADIA PHARMACEUTICALS INC | 11,567 | $477.0M | 0.01% | |
| 663 | UTHUNITED THERAPEUTICS CORP DEL | 4,725 | $477.0M | 0.01% | |
| 664 | KEYKEYCORP | 39,802 | $475.0M | 0.01% | |
| 665 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,397 | $474.0M | 0.01% | |
| 666 | ATOATMOS ENERGY CORP | 4,956 | $474.0M | 0.01% | |
| 667 | WHRWHIRLPOOL CORP | 2,565 | $472.0M | 0.01% | |
| 668 | SWXSOUTHWEST GAS HOLDINGS INC | 7,471 | $471.0M | 0.01% | |
| 669 | NEUNEWMARKET CORP | 1,375 | $471.0M | 0.01% | |
| 670 | NETCLOUDFLARE INC | 11,456 | $470.0M | 0.01% | |
| 671 | TQJSIGNATURE BK NEW YORK N Y | 5,633 | $467.0M | 0.01% | |
| 672 | RCLROYAL CARIBBEAN GROUP | 7,180 | $465.0M | 0.01% | |
| 673 | WYNNWYNN RESORTS LTD | 6,474 | $465.0M | 0.01% | |
| 674 | EVRGEVERGY INC | 9,137 | $464.0M | 0.01% | |
| 675 | MZTILANCASTER COLONY CORP | 2,593 | $464.0M | 0.01% | |
| 676 | RPREALPAGE INC | 8,026 | $463.0M | 0.01% | |
| 677 | OKEONEOK INC NEW | 17,838 | $463.0M | 0.01% | |
| 678 | ELSEQUITY LIFESTYLE PPTYS INC | 7,538 | $462.0M | 0.01% | |
| 679 | LIESUN LIFE FINANCIAL INC. | 11,353 | $461.0M | 0.01% | |
| 680 | SFSTIFEL FINL CORP | 9,120 | $461.0M | 0.01% | |
| 681 | SMTCSEMTECH CORP | 8,704 | $461.0M | 0.01% | |
| 682 | TDYTELEDYNE TECHNOLOGIES INC | 1,483 | $460.0M | 0.01% | |
| 683 | TDCTERADATA CORP DEL | 20,255 | $460.0M | 0.01% | |
| 684 | BXPBOSTON PROPERTIES INC | 5,717 | $459.0M | 0.01% | |
| 685 | EVEUREATON VANCE CORP | 12,013 | $458.0M | 0.01% | |
| 686 | PEGAPEGASYSTEMS INC | 3,772 | $457.0M | 0.01% | |
| 687 | LFUSLITTELFUSE INC | 2,564 | $455.0M | 0.01% | |
| 688 | WDCWESTERN DIGITAL CORP. | 12,377 | $452.0M | 0.01% | |
| 689 | HESHESS CORP | 11,019 | $451.0M | 0.01% | |
| 690 | BKHBLACK HILLS CORP | 8,435 | $451.0M | 0.01% | |
| 691 | RAMPLIVERAMP HLDGS INC | 8,691 | $450.0M | 0.01% | |
| 692 | ETRAE TRADE FINANCIAL CORP | 8,995 | $450.0M | 0.01% | |
| 693 | EVBGEUREVERBRIDGE INC | 3,580 | $450.0M | 0.01% | |
| 694 | KBHKB HOME | 11,717 | $450.0M | 0.01% | |
| 695 | FOXFFOX FACTORY HLDG CORP | 6,043 | $449.0M | 0.01% | |
| 696 | CUZCOUSINS PPTYS INC | 15,675 | $448.0M | 0.01% | |
| 697 | MANMANPOWERGROUP INC | 6,105 | $448.0M | 0.01% | |
| 698 | ASGNASGN INC | 7,038 | $447.0M | 0.01% | |
| 699 | PWRQUANTA SVCS INC | 8,435 | $446.0M | 0.01% | |
| 700 | WABWABTEC | 7,213 | $446.0M | 0.01% |