XPONANCE LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9B
Holdings
1,031
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| Stock | Value |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $242K |
FRTEURFEDERAL REALTY INVT TR | $241K |
IBOCINTERNATIONAL BANCSHARES COR | $239K |
4DHDANA INCORPORATED | $238K |
—WPX ENERGY INC | $238K |
IDIINTERDIGITAL INC | $238K |
NSZNETSCOUT SYS INC | $237K |
BF/ABROWN FORMAN CORP | $236K |
BENFRANKLIN RESOURCES INC | $236K |
BHFBRIGHTHOUSE FINL INC | $235K |
LGNDLIGAND PHARMACEUTICALS INC | $235K |
FLRFLUOR CORP NEW | $232K |
EPCEDGEWELL PERS CARE CO | $231K |
WBSWEBSTER FINL CORP CONN | $231K |
EPREPR PPTYS | $230K |
ZIONZIONS BANCORPORATION N A | $230K |
FULTFULTON FINL CORP PA | $230K |
KIMKIMCO RLTY CORP | $229K |
JACKJACK IN THE BOX INC | $229K |
AEOAMERICAN EAGLE OUTFITTERS IN | $229K |
BYDBOYD GAMING CORP | $228K |
CCCHEMOURS CO | $227K |
SLGNSILGAN HOLDINGS INC | $227K |
CMPCOMPASS MINERALS INTL INC | $226K |
—APARTMENT INVT & MGMT CO | $225K |
—CANTEL MED CORP | $225K |
CHHCHOICE HOTELS INTL INC | $225K |
WF2WINTRUST FINL CORP | $225K |
NVV1NOVAVAX INC | $224K |
HAINHAIN CELESTIAL GROUP INC | $224K |
CVLTCOMMVAULT SYSTEMS INC | $223K |
THSTREEHOUSE FOODS INC | $222K |
—MYOKARDIA INC | $222K |
BOHBANK HAWAII CORP | $222K |
ATGEADTALEM GLOBAL ED INC | $221K |
CNXCNX RESOURCES CORPORATION | $221K |
SITESITEONE LANDSCAPE SUPPLY INC | $220K |
VMIVALMONT INDS INC | $220K |
WKCWORLD FUEL SVCS CORP | $220K |
—NIELSEN HLDGS PLC | $219K |
FNBF N B CORP | $219K |
MTXMINERALS TECHNOLOGIES INC | $218K |
WYNEURWYNDHAM DESTINATIONS INC | $217K |
USX1UNITED STATES STL CORP NEW | $216K |
EVREVERCORE INC | $215K |
FLIRFLIR SYS INC | $213K |
ENOVCOLFAX CORP | $212K |
UNVREURUNIVAR SOLUTIONS INC | $212K |
CMACOMERICA INC | $212K |
YELPYELP INC | $212K |
BERYEURBERRY GLOBAL GROUP INC | $211K |
TRMKTRUSTMARK CORP | $211K |
—MEDALLIA INC | $211K |
—TAUBMAN CTRS INC | $210K |
UMPQUSDUMPQUA HLDGS CORP | $210K |
TCBITEXAS CAP BANCSHARES INC | $210K |
CHNGUSDCHANGE HEALTHCARE INC | $209K |
PKPARK HOTELS RESORTS INC | $209K |
9990302DAPACHE CORP | $209K |
PACWUSDPACWEST BANCORP DEL | $207K |
COLMCOLUMBIA SPORTSWEAR CO | $207K |
SEESEALED AIR CORP NEW | $206K |
RAREULTRAGENYX PHARMACEUTICAL IN | $205K |
—STERLING BANCORP DEL | $204K |
—WEINGARTEN RLTY INVS | $204K |
VSATVIASAT INC | $203K |
STAGSTAG INDL INC | $203K |
PDPAGERDUTY INC | $203K |
PSCCINVESCO EXCH TRADED FD TR II | $202K |
ACHCACADIA HEALTHCARE COMPANY IN | $201K |
MRO*MARATHON OIL CORP | $200K |
SABRSABRE CORP | $199K |
GEGGEO GROUP INC NEW | $199K |
VYXNCR CORP NEW | $199K |
MDMEDNAX INC | $196K |
ADNTADIENT PLC | $195K |
S7VSALLY BEAUTY HLDGS INC | $194K |
NOVEURNATIONAL OILWELL VARCO INC | $192K |
OI*O-I GLASS INC | $192K |
ASBASSOCIATED BANC CORP | $189K |
VREMACK CALI RLTY CORP | $188K |
NWSANEWS CORP NEW | $187K |
MOSMOSAIC CO NEW | $182K |
MURMURPHY OIL CORP | $181K |
UEURBAN EDGE PPTYS | $180K |
AM6AMICUS THERAPEUTICS INC | $179K |
NBL2EURNOBLE ENERGY INC | $175K |
ATDALLEGHENY TECHNOLOGIES INC | $174K |
DVNDEVON ENERGY CORP NEW | $173K |
NAVINAVIENT CORPORATION | $170K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $169K |
CNKCINEMARK HLDGS INC | $167K |
DXCDXC TECHNOLOGY CO | $166K |
OLNOLIN CORP | $164K |
IVZINVESCO LTD | $163K |
HN9HANESBRANDS INC | $163K |
HPOSERVICE PPTYS TR | $158K |
GNWGENWORTH FINL INC | $157K |
CXWCORECIVIC INC | $152K |
TPRTAPESTRY INC | $152K |