XPONANCE LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$4.6T
Holdings
1,046
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CNKCINEMARK HLDGS INC | 14,288 | $249.0M | 0.01% | |
| 1002 | OI*O-I GLASS INC | 20,906 | $249.0M | 0.01% | |
| 1003 | IDIINTERDIGITAL INC | 4,079 | $248.0M | 0.01% | |
| 1004 | BDCBELDEN INC | 5,890 | $247.0M | 0.01% | |
| 1005 | NAVINAVIENT CORPORATION | 24,666 | $242.0M | 0.01% | |
| 1006 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,849 | $239.0M | 0.01% | |
| 1007 | RPRXROYALTY PHARMA PLC | 4,739 | $237.0M | 0.01% | |
| 1008 | IDEVISHARES TR | 3,834 | $236.0M | 0.01% | |
| 1009 | ATGEADTALEM GLOBAL ED INC | 6,959 | $236.0M | 0.01% | |
| 1010 | TRNTRINITY INDS INC | 8,890 | $235.0M | 0.01% | |
| 1011 | PBCTEURPEOPLES UNITED FINANCIAL INC | 17,991 | $233.0M | 0.01% | |
| 1012 | URBNURBAN OUTFITTERS INC | 9,093 | $233.0M | 0.01% | |
| 1013 | AMANTERO MIDSTREAM CORP | 30,082 | $232.0M | 0.01% | |
| 1014 | UFSDOMTAR CORP | 7,327 | $232.0M | 0.01% | |
| 1015 | TRMKTRUSTMARK CORP | 8,474 | $231.0M | 0.01% | |
| 1016 | MRO*MARATHON OIL CORP | 34,084 | $227.0M | 0.00% | |
| 1017 | 9990302DAPACHE CORP | 15,965 | $227.0M | 0.00% | |
| 1018 | GHCGRAHAM HLDGS CO | 423 | $226.0M | 0.00% | |
| 1019 | ZZILLOW GROUP INC | 1,742 | $226.0M | 0.00% | |
| 1020 | RLRALPH LAUREN CORP | 2,145 | $223.0M | 0.00% | |
| 1021 | HN9HANESBRANDS INC | 15,125 | $221.0M | 0.00% | |
| 1022 | VSATVIASAT INC | 6,726 | $220.0M | 0.00% | |
| 1023 | GWREGUIDEWIRE SOFTWARE INC | 1,705 | $219.0M | 0.00% | |
| 1024 | PAASPAN AMERN SILVER CORP | 6,354 | $218.0M | 0.00% | |
| 1025 | WLYWILEY JOHN & SONS INC | 4,752 | $217.0M | 0.00% | |
| 1026 | FLSFLOWSERVE CORP | 5,788 | $213.0M | 0.00% | |
| 1027 | NTRANATERA INC | 2,144 | $213.0M | 0.00% | |
| 1028 | HFCUSDHOLLYFRONTIER CORP | 8,217 | $212.0M | 0.00% | |
| 1029 | LGNDLIGAND PHARMACEUTICALS INC | 2,107 | $210.0M | 0.00% | |
| 1030 | COTYCOTY INC | 29,745 | $209.0M | 0.00% | |
| 1031 | DISCAUSDDISCOVERY INC | 6,848 | $206.0M | 0.00% | |
| 1032 | UNMUNUM GROUP | 8,729 | $200.0M | 0.00% | |
| 1033 | TDSTELEPHONE & DATA SYS INC | 10,534 | $196.0M | 0.00% | |
| 1034 | UEURBAN EDGE PPTYS | 14,820 | $192.0M | 0.00% | |
| 1035 | MURMURPHY OIL CORP | 15,070 | $182.0M | 0.00% | |
| 1036 | MACMACERICH CO | 16,057 | $171.0M | 0.00% | |
| 1037 | FTITECHNIPFMC PLC | 18,130 | $170.0M | 0.00% | |
| 1038 | CLFCLEVELAND-CLIFFS INC NEW | 11,189 | $163.0M | 0.00% | |
| 1039 | HLHECLA MNG CO | 14,777 | $96.0M | 0.00% | |
| 1040 | —COLONY CAP INC NEW | 13,621 | $66.0M | 0.00% | |
| 1041 | SWN1EURSOUTHWESTERN ENERGY CO | 18,589 | $55.0M | 0.00% | |
| 1042 | MFAUSDMFA FINL INC | 12,874 | $50.0M | 0.00% | |
| 1043 | OPKOPKO HEALTH INC | 11,235 | $44.0M | 0.00% | |
| 1044 | NYMTEURNEW YORK MTG TR INC | 11,301 | $42.0M | 0.00% | |
| 1045 | RIGTRANSOCEAN LTD | 16,588 | $38.0M | 0.00% | |
| 1046 | KOSKOSMOS ENERGY LTD | 11,447 | $27.0M | 0.00% |
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