XPONANCE LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$237.6B
Holdings
80
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIiShares MSCI China ETF | 298,429 | $20.5B | 8.61% | |
| 2 | EWYiShares MSCI South Korea ETF | 226,181 | $17.1B | 7.18% | |
| 3 | —SPDR EURO STOXX Small Cap ETF | 232,847 | $15.0B | 6.30% | |
| 4 | EWTiShares MSCI Taiwan ETF | 313,666 | $12.0B | 5.06% | |
| 5 | IEURiShares Core MSCI Europe ETF | 241,131 | $12.0B | 5.04% | |
| 6 | EFGiShares MSCI EAFE Growth ETF | 144,209 | $11.6B | 4.88% | |
| 7 | DEMWisdomTree Emerging Markets High Dividend Fund | 190,796 | $9.1B | 3.84% | |
| 8 | SCJiShares MSCI Japan Small-Cap ETF | 104,551 | $8.6B | 3.60% | |
| 9 | EPPiShares MSCI Pacific ex-Japan ETF | 175,936 | $8.2B | 3.44% | |
| 10 | EEMAiShares MSCI Emerging Markets Asia ETF | 103,437 | $7.8B | 3.26% | |
| 11 | EUFNiShares MSCI Europe Financials ETF | 321,248 | $7.4B | 3.12% | |
| 12 | EWZSiShares MSCI Brazil Small-Cap ETF | 412,572 | $7.1B | 2.98% | |
| 13 | EZAiShares MSCI South Africa ETF | 91,638 | $6.3B | 2.65% | |
| 14 | EWCiShares MSCI Canada ETF | 200,802 | $5.5B | 2.33% | |
| 15 | —Guggenheim China Technology ETF | 88,259 | $5.3B | 2.22% | |
| 16 | SPEUSPDR STOXX Europe 50 ETF | 149,614 | $5.2B | 2.18% | |
| 17 | IEUSiShares MSCI Europe Small-Cap ETF | 86,803 | $5.0B | 2.11% | |
| 18 | DGSWisdomTree Emerging Markets SmallCap Dividend Fund | 88,971 | $4.8B | 2.02% | |
| 19 | ECHiShares MSCI Chile ETF | 84,114 | $4.5B | 1.88% | |
| 20 | EWUiShares MSCI United Kingdom ETF | 111,500 | $3.9B | 1.63% | |
| 21 | EWJiShares MSCI Japan ETF | 63,029 | $3.8B | 1.61% | |
| 22 | ERUSiShares MSCI Russia ETF | 101,473 | $3.7B | 1.55% | |
| 23 | —iShares Europe Developed Real Estate ETF | 81,099 | $3.3B | 1.39% | |
| 24 | EWAiShares MSCI Australia ETF | 149,507 | $3.3B | 1.38% | |
| 25 | DFJWisdomTree Japan SmallCap Dividend Fund | 40,111 | $3.3B | 1.37% | |
| 26 | —WisdomTree Japan Hedged Financials Fund | 129,118 | $3.2B | 1.33% | |
| 27 | SMINiShares MSCI India Small Cap ETF | 63,529 | $3.0B | 1.27% | |
| 28 | —Guggenheim Canadian Energy Income ETF | 403,204 | $3.0B | 1.27% | |
| 29 | —Tencent Holdings Ltd. | 46,684 | $2.4B | 1.03% | |
| 30 | —Global X MSCI Pakistan ETF | 162,128 | $2.1B | 0.89% | |
| 31 | —PowerShares S&P SmallCap Information Technology Portfolio | 24,942 | $1.9B | 0.81% | |
| 32 | —Samsung Electronics Co., Ltd. | 838 | $1.9B | 0.81% | |
| 33 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 10,082 | $1.9B | 0.78% | |
| 34 | EWGiShares MSCI Germany ETF | 55,795 | $1.8B | 0.75% | |
| 35 | —Taiwan Semiconductor Manufacturing Co., Ltd. | 206,975 | $1.7B | 0.73% | |
| 36 | JPXNiShares JPX-Nikkei 400 ETF | 25,727 | $1.7B | 0.71% | |
| 37 | —Airbus SE | 14,543 | $1.7B | 0.71% | |
| 38 | —Dassault Aviation SA | 878 | $1.7B | 0.70% | |
| 39 | —PowerShares International BuyBack Achievers Portfolio | 44,175 | $1.7B | 0.70% | |
| 40 | GXGUSDGlobal X MSCI Colombia ETF | 147,088 | $1.5B | 0.65% | |
| 41 | EWDiShares MSCI Sweden ETF | 41,964 | $1.4B | 0.59% | |
| 42 | —PowerShares S&P SmallCap Industrials Portfolio | 21,101 | $1.4B | 0.57% | |
| 43 | —Thales SA | 10,974 | $1.3B | 0.56% | |
| 44 | —BAE Systems plc | 134,446 | $1.1B | 0.46% | |
| 45 | EPOLiShares MSCI Poland ETF | 42,781 | $1.1B | 0.45% | |
| 46 | —VanEck Vectors Egypt Index ETF | 25,000 | $975.0M | 0.41% | |
| 47 | —Naspers Limited Class N | 3,938 | $961.0M | 0.40% | |
| 48 | —PowerShares S&P SmallCap Health Care Portfolio | 7,981 | $889.0M | 0.37% | |
| 49 | —Leonardo SpA | 72,842 | $839.0M | 0.35% | |
| 50 | —PowerShares S&P SmallCap Consumer Discretionary Portfolio | 12,698 | $758.0M | 0.32% | |
| 51 | BIDUNBaidu, Inc. Sponsored ADR Class A | 2,374 | $529.0M | 0.22% | |
| 52 | —PowerShares S&P SmallCap Materials Portfolio | 5,955 | $302.0M | 0.13% | |
| 53 | SBIOALPS Medical Breakthroughs ETF | 8,496 | $290.0M | 0.12% | |
| 54 | EIRLiShares MSCI Ireland ETF | 2,269 | $106.0M | 0.04% | |
| 55 | INDAiShares MSCI India ETF | 3,098 | $105.0M | 0.04% | |
| 56 | SIVBEURSVB Financial Group | 128 | $30.0M | 0.01% | |
| 57 | EWBCEast West Bancorp, Inc. | 432 | $27.0M | 0.01% | |
| 58 | —Bank of The Ozarks | 565 | $27.0M | 0.01% | |
| 59 | TCBITexas Capital Bancshares, Inc. | 269 | $24.0M | 0.01% | |
| 60 | EOGEOG Resources, Inc. | 200 | $21.0M | 0.01% | |
| 61 | WEAWestern Alliance Bancorporation | 356 | $20.0M | 0.01% | |
| 62 | APCAnadarko Petroleum Corporation | 334 | $20.0M | 0.01% | |
| 63 | OXYOccidental Petroleum Corporation | 294 | $19.0M | 0.01% | |
| 64 | PNFPPinnacle Financial Partners, Inc. | 254 | $16.0M | 0.01% | |
| 65 | —Sterling Bancorp | 693 | $15.0M | 0.01% | |
| 66 | —FCB Financial Holdings, Inc. Class A | 290 | $14.0M | 0.01% | |
| 67 | PXDEURPioneer Natural Resources Company | 82 | $14.0M | 0.01% | |
| 68 | LOBLive Oak Bancshares, Inc. | 451 | $12.0M | 0.01% | |
| 69 | CUBICustomers Bancorp, Inc. | 413 | $12.0M | 0.01% | |
| 70 | ABCBAmeris Bancorp | 229 | $12.0M | 0.01% | |
| 71 | DVNDevon Energy Corporation | 386 | $12.0M | 0.01% | |
| 72 | CSFLUSDCenterState Bank Corporation | 421 | $11.0M | 0.00% | |
| 73 | CXOEURConcho Resources Inc. | 77 | $11.0M | 0.00% | |
| 74 | HOMBHome BancShares, Inc. | 495 | $11.0M | 0.00% | |
| 75 | SFBSServisFirst Bancshares Inc | 274 | $11.0M | 0.00% | |
| 76 | —Guaranty Bancorp | 393 | $11.0M | 0.00% | |
| 77 | FBKFB Financial Corporation | 275 | $11.0M | 0.00% | |
| 78 | LF2Pacific Premier Bancorp, Inc. | 287 | $11.0M | 0.00% | |
| 79 | EGBNEagle Bancorp, Inc. | 167 | $9.0M | 0.00% | |
| 80 | 9990302DApache Corporation | 204 | $7.0M | 0.00% |