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 |
|---|---|---|---|---|---|
| 801 | TGNATEGNA INC | 29,414 | $346.0M | 0.01% | |
| 802 | WRBBERKLEY W R CORP | 5,657 | $346.0M | 0.01% | |
| 803 | NJRNEW JERSEY RES | 12,802 | $346.0M | 0.01% | |
| 804 | NINISOURCE INC | 15,633 | $344.0M | 0.01% | |
| 805 | JHGJANUS HENDERSON GROUP PLC | 15,815 | $344.0M | 0.01% | |
| 806 | HSICHENRY SCHEIN INC | 5,845 | $344.0M | 0.01% | |
| 807 | THCTENET HEALTHCARE CORP | 13,997 | $343.0M | 0.01% | |
| 808 | UHSUNIVERSAL HLTH SVCS INC | 3,191 | $342.0M | 0.01% | |
| 809 | MFCMANULIFE FINL CORP | 24,535 | $340.0M | 0.01% | |
| 810 | WERNWERNER ENTERPRISES INC | 8,109 | $340.0M | 0.01% | |
| 811 | PNWPINNACLE WEST CAP CORP | 4,548 | $339.0M | 0.01% | |
| 812 | TXTTEXTRON INC | 9,379 | $338.0M | 0.01% | |
| 813 | AMGAFFILIATED MANAGERS GROUP IN | 4,903 | $335.0M | 0.01% | |
| 814 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,067 | $335.0M | 0.01% | |
| 815 | LLOEWS CORP | 9,640 | $335.0M | 0.01% | |
| 816 | NUVAGBPNUVASIVE INC | 6,847 | $333.0M | 0.01% | |
| 817 | ENOVCOLFAX CORP | 10,597 | $332.0M | 0.01% | |
| 818 | ANAUTONATION INC | 6,232 | $330.0M | 0.01% | |
| 819 | —PS BUSINESS PKS INC CALIF | 2,687 | $329.0M | 0.01% | |
| 820 | NWENORTHWESTERN CORP | 6,766 | $329.0M | 0.01% | |
| 821 | BYDBOYD GAMING CORP | 10,719 | $329.0M | 0.01% | |
| 822 | SYU1SYNOVUS FINL CORP | 15,497 | $328.0M | 0.01% | |
| 823 | SSFSENSIENT TECHNOLOGIES CORP | 5,661 | $327.0M | 0.01% | |
| 824 | JBLUJETBLUE AWYS CORP | 28,556 | $324.0M | 0.01% | |
| 825 | CCLCARNIVAL CORP | 21,194 | $322.0M | 0.01% | |
| 826 | AVNTAVIENT CORPORATION | 12,188 | $322.0M | 0.01% | |
| 827 | BWABORGWARNER INC | 8,305 | $322.0M | 0.01% | |
| 828 | GLGLOBE LIFE INC | 4,023 | $321.0M | 0.01% | |
| 829 | KMTKENNAMETAL INC | 11,083 | $321.0M | 0.01% | |
| 830 | SNASNAP ON INC | 2,177 | $320.0M | 0.01% | |
| 831 | JBGSJBG SMITH PPTYS | 11,878 | $318.0M | 0.01% | |
| 832 | ERIEERIE INDTY CO | 1,506 | $317.0M | 0.01% | |
| 833 | CMCCOMMERCIAL METALS CO | 15,881 | $317.0M | 0.01% | |
| 834 | NSPINSPERITY INC | 4,838 | $317.0M | 0.01% | |
| 835 | LKQ1LKQ CORP | 11,416 | $317.0M | 0.01% | |
| 836 | MTZMASTEC INC | 7,520 | $317.0M | 0.01% | |
| 837 | AGFIRST MAJESTIC SILVER CORP | 33,131 | $316.0M | 0.01% | |
| 838 | —MYLAN NV | 21,304 | $316.0M | 0.01% | |
| 839 | NVTNVENT ELECTRIC PLC | 17,876 | $316.0M | 0.01% | |
| 840 | REEVEREST RE GROUP LTD | 1,599 | $316.0M | 0.01% | |
| 841 | TPHTRI POINTE GROUP INC | 17,342 | $315.0M | 0.01% | |
| 842 | ISIIONIS PHARMACEUTICALS INC | 6,571 | $312.0M | 0.01% | |
| 843 | NKTREURNEKTAR THERAPEUTICS | 18,833 | $312.0M | 0.01% | |
| 844 | GGENPACT LIMITED | 7,994 | $311.0M | 0.01% | |
| 845 | HSTHOST HOTELS & RESORTS INC | 28,672 | $309.0M | 0.01% | |
| 846 | PNRPENTAIR PLC | 6,727 | $308.0M | 0.01% | |
| 847 | LNCLINCOLN NATL CORP IND | 9,797 | $307.0M | 0.01% | |
| 848 | HOMBHOME BANCSHARES INC | 20,236 | $307.0M | 0.01% | |
| 849 | KSSKOHLS CORP | 16,519 | $306.0M | 0.01% | |
| 850 | MORNMORNINGSTAR INC | 1,898 | $305.0M | 0.01% | |
| 851 | SLGNSILGAN HOLDINGS INC | 8,292 | $305.0M | 0.01% | |
| 852 | FFIVF5 NETWORKS INC | 2,485 | $305.0M | 0.01% | |
| 853 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,022 | $304.0M | 0.01% | |
| 854 | COSCNO FINL GROUP INC | 18,861 | $303.0M | 0.01% | |
| 855 | HAINHAIN CELESTIAL GROUP INC | 8,841 | $303.0M | 0.01% | |
| 856 | MSMMSC INDL DIRECT INC | 4,776 | $302.0M | 0.01% | |
| 857 | STRASTRATEGIC ED INC | 3,303 | $302.0M | 0.01% | |
| 858 | CLHCLEAN HARBORS INC | 5,397 | $302.0M | 0.01% | |
| 859 | QSRRESTAURANT BRANDS INTL INC | 5,245 | $300.0M | 0.01% | |
| 860 | UNVREURUNIVAR SOLUTIONS USA INC | 17,750 | $300.0M | 0.01% | |
| 861 | VYXNCR CORP NEW | 13,462 | $298.0M | 0.01% | |
| 862 | GATXGATX CORP | 4,677 | $298.0M | 0.01% | |
| 863 | LBEURL BRANDS INC | 9,348 | $297.0M | 0.01% | |
| 864 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,973 | $296.0M | 0.01% | |
| 865 | LIVNLIVANOVA PLC | 6,499 | $294.0M | 0.01% | |
| 866 | AIZASSURANT INC | 2,413 | $293.0M | 0.01% | |
| 867 | HIIHUNTINGTON INGALLS INDS INC | 2,079 | $293.0M | 0.01% | |
| 868 | HXLHEXCEL CORP NEW | 8,734 | $293.0M | 0.01% | |
| 869 | DISHDISH NETWORK CORPORATION | 10,059 | $292.0M | 0.01% | |
| 870 | NEWREURNEW RELIC INC | 5,185 | $292.0M | 0.01% | |
| 871 | JNPJUNIPER NETWORKS INC | 13,455 | $289.0M | 0.01% | |
| 872 | CDPCORPORATE OFFICE PPTYS TR | 12,110 | $287.0M | 0.01% | |
| 873 | AOSSMITH A O CORP | 5,441 | $287.0M | 0.01% | |
| 874 | PLNTPLANET FITNESS INC | 4,656 | $287.0M | 0.01% | |
| 875 | BF/ABROWN FORMAN CORP | 4,139 | $284.0M | 0.01% | |
| 876 | PNFPPINNACLE FINL PARTNERS INC | 7,991 | $284.0M | 0.01% | |
| 877 | IPGPIPG PHOTONICS CORP | 1,668 | $284.0M | 0.01% | |
| 878 | CNXCNX RES CORP | 29,898 | $282.0M | 0.01% | |
| 879 | UMBFUMB FINL CORP | 5,764 | $282.0M | 0.01% | |
| 880 | CTRACABOT OIL & GAS CORP | 16,211 | $281.0M | 0.01% | |
| 881 | EVREVERCORE INC | 4,289 | $281.0M | 0.01% | |
| 882 | VMIVALMONT INDS INC | 2,248 | $279.0M | 0.01% | |
| 883 | ECHISHARES INC | 11,578 | $279.0M | 0.01% | |
| 884 | COLMCOLUMBIA SPORTSWEAR CO | 3,195 | $278.0M | 0.01% | |
| 885 | PDCOEURPATTERSON COS INC | 11,525 | $278.0M | 0.01% | |
| 886 | CHNGUSDCHANGE HEALTHCARE INC | 19,118 | $277.0M | 0.01% | |
| 887 | BCOBRINKS CO | 6,731 | $277.0M | 0.01% | |
| 888 | VSHVISHAY INTERTECHNOLOGY INC | 17,731 | $276.0M | 0.01% | |
| 889 | WYNEURWYNDHAM DESTINATIONS INC | 8,974 | $276.0M | 0.01% | |
| 890 | ACHCACADIA HEALTHCARE COMPANY IN | 9,335 | $275.0M | 0.01% | |
| 891 | FHIFEDERATED HERMES INC | 12,792 | $275.0M | 0.01% | |
| 892 | ALSNALLISON TRANSMISSION HLDGS I | 7,805 | $274.0M | 0.01% | |
| 893 | NGVTINGEVITY CORP | 5,509 | $272.0M | 0.01% | |
| 894 | NXSTNEXSTAR MEDIA GROUP INC | 3,019 | $271.0M | 0.01% | |
| 895 | NUSNU SKIN ENTERPRISES INC | 5,405 | $271.0M | 0.01% | |
| 896 | OZKBANK OZK | 12,693 | $271.0M | 0.01% | |
| 897 | HWMHOWMET AEROSPACE INC | 16,195 | $271.0M | 0.01% | |
| 898 | CMPCOMPASS MINERALS INTL INC | 4,557 | $270.0M | 0.01% | |
| 899 | AVTAVNET INC | 10,417 | $269.0M | 0.01% | |
| 900 | CFCF INDS HLDGS INC | 8,770 | $269.0M | 0.01% |