XPONANCE LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$163.1B
Holdings
71
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEURiShares Core MSCI Europe ETF | 302,622 | $15.1B | 9.25% | |
| 2 | VWOVanguard FTSE Emerging Markets ETF | 329,341 | $14.6B | 8.98% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 270,824 | $14.6B | 8.93% | |
| 4 | SPEMSPDR Portfolio Emerging Markets ETF | 386,686 | $14.5B | 8.91% | |
| 5 | SCHESchwab Emerging Markets Equity ETF | 528,483 | $14.5B | 8.87% | |
| 6 | MCHIiShares MSCI China ETF | 209,460 | $13.4B | 8.23% | |
| 7 | EWYiShares MSCI South Korea ETF | 150,779 | $9.4B | 5.75% | |
| 8 | JPXNiShares JPX-Nikkei 400 ETF | 132,031 | $8.4B | 5.16% | |
| 9 | EWAiShares MSCI Australia ETF | 223,475 | $5.1B | 3.10% | |
| 10 | EWZiShares MSCI Brazil ETF | 99,061 | $4.7B | 2.88% | |
| 11 | EWCiShares MSCI Canada ETF | 144,759 | $4.3B | 2.65% | |
| 12 | EWTiShares MSCI Taiwan ETF | 103,038 | $4.2B | 2.60% | |
| 13 | EUFNiShares MSCI Europe Financials ETF | 189,263 | $3.7B | 2.26% | |
| 14 | ERUSiShares MSCI Russia ETF | 81,993 | $3.5B | 2.14% | |
| 15 | AIVIWisdomTree International Dividend ex-Financials Fund | 77,061 | $3.3B | 2.01% | |
| 16 | —SPDR MSCI Europe Health Care UCITS ETF | 16,345 | $2.9B | 1.77% | |
| 17 | —SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | 11,248 | $2.5B | 1.56% | |
| 18 | EWLiShares MSCI Switzerland ETF | 59,100 | $2.4B | 1.47% | |
| 19 | EWGiShares MSCI Germany ETF | 68,776 | $2.0B | 1.24% | |
| 20 | —Xtrackers Japan JPX-Nikkei 400 Equity ETF | 62,802 | $1.8B | 1.11% | |
| 21 | EWJiShares MSCI Japan ETF | 28,278 | $1.7B | 1.03% | |
| 22 | IVLUiShares Edge MSCI Intl Value Factor ETF | 61,780 | $1.5B | 0.92% | |
| 23 | THD*iShares MSCI Thailand ETF | 16,053 | $1.4B | 0.86% | |
| 24 | —SPDR MSCI Europe Energy UCITS ETF (Ireland) | 7,518 | $1.2B | 0.72% | |
| 25 | KLMNInvesco S&P SmallCap Industrials ETF | 13,402 | $961.9M | 0.59% | |
| 26 | PSCTInvesco S&P SmallCap Information Technology ETF | 9,483 | $910.0M | 0.56% | |
| 27 | PSCHInvesco S&P SmallCap Health Care ETF | 5,942 | $767.8M | 0.47% | |
| 28 | SBIOALPS Medical Breakthroughs ETF | 16,856 | $712.7M | 0.44% | |
| 29 | PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 10,958 | $698.6M | 0.43% | |
| 30 | EWQiShares MSCI France ETF | 20,460 | $669.2M | 0.41% | |
| 31 | EZAiShares MSCI South Africa ETF | 13,498 | $662.1M | 0.41% | |
| 32 | EWUiShares MSCI United Kingdom ETF | 15,789 | $538.4M | 0.33% | |
| 33 | EWWiShares MSCI Mexico ETF | 11,870 | $534.5M | 0.33% | |
| 34 | —Airbus SE | 3,099 | $453.9M | 0.28% | |
| 35 | —Cobham plc | 207,840 | $452.2M | 0.28% | |
| 36 | —BAE Systems plc | 59,459 | $444.9M | 0.27% | |
| 37 | CAECAE Inc. | 16,479 | $436.0M | 0.27% | |
| 38 | —Leonardo SpA | 35,015 | $410.7M | 0.25% | |
| 39 | ESLTElbit Systems Ltd | 2,454 | $380.5M | 0.23% | |
| 40 | —Continental Gold Inc | 88,030 | $363.2M | 0.22% | |
| 41 | —Dassault Aviation SA | 276 | $362.5M | 0.22% | |
| 42 | —Thales SA | 3,383 | $351.1M | 0.22% | |
| 43 | DPMEURDundee Precious Metals Inc. | 74,761 | $321.7M | 0.20% | |
| 44 | —Detour Gold Corporation | 16,104 | $312.2M | 0.19% | |
| 45 | —Saracen Mineral Holdings Limited | 102,485 | $238.5M | 0.15% | |
| 46 | INDAiShares MSCI India ETF | 6,036 | $212.2M | 0.13% | |
| 47 | KIESPDR S&P Insurance ETF | 5,915 | $209.6M | 0.13% | |
| 48 | —Leagold Mining Corp | 79,369 | $197.7M | 0.12% | |
| 49 | PSCMInvesco S&P SmallCap Materials ETF | 3,697 | $176.8M | 0.11% | |
| 50 | PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | 2,967 | $156.2M | 0.10% | |
| 51 | PSCCInvesco S&P SmallCap Consumer Staples ETF | 995 | $79.3M | 0.05% | |
| 52 | PSCFInvesco S&P SmallCap Financials ETF | 1,259 | $71.2M | 0.04% | |
| 53 | NMRKNewmark Group, Inc. Class A | 1,640 | $22.1M | 0.01% | |
| 54 | EOGEOG Resources, Inc. | 222 | $18.6M | 0.01% | |
| 55 | RDFNRedfin Corporation | 844 | $17.8M | 0.01% | |
| 56 | EGPEastGroup Properties, Inc. | 123 | $16.3M | 0.01% | |
| 57 | CWKCushman & Wakefield Plc | 766 | $15.7M | 0.01% | |
| 58 | UNITUniti Group Inc | 1,878 | $15.4M | 0.01% | |
| 59 | —PS Business Parks, Inc. | 91 | $15.0M | 0.01% | |
| 60 | NHINational Health Investors, Inc. | 176 | $14.3M | 0.01% | |
| 61 | —QTS Realty Trust, Inc. Class A | 262 | $14.2M | 0.01% | |
| 62 | PXDEURPioneer Natural Resources Company | 93 | $14.1M | 0.01% | |
| 63 | RHPRyman Hospitality Properties, Inc. | 162 | $14.0M | 0.01% | |
| 64 | GEGGEO Group Inc | 843 | $14.0M | 0.01% | |
| 65 | KWKennedy-Wilson Holdings, Inc. | 625 | $13.9M | 0.01% | |
| 66 | NSANational Storage Affiliates Trust | 397 | $13.3M | 0.01% | |
| 67 | AATAmerican Assets Trust, Inc. | 290 | $13.3M | 0.01% | |
| 68 | FCPTFour Corners Property Trust, Inc. | 471 | $13.3M | 0.01% | |
| 69 | CTRECareTrust REIT Inc | 567 | $11.7M | 0.01% | |
| 70 | CXOEURConcho Resources Inc. | 88 | $7.7M | 0.00% | |
| 71 | OXYOccidental Petroleum Corporation | 108 | $4.5M | 0.00% |