XPONANCE LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.9T
Holdings
1,031
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MATMATTEL INC | 52,240 | $505.0M | 0.01% | |
| 602 | HPEHEWLETT PACKARD ENTERPRISE C | 51,855 | $505.0M | 0.01% | |
| 603 | INGRINGREDION INC | 6,056 | $503.0M | 0.01% | |
| 604 | TXG10X GENOMICS INC | 5,627 | $503.0M | 0.01% | |
| 605 | STLDSTEEL DYNAMICS INC | 19,228 | $502.0M | 0.01% | |
| 606 | THD*ISHARES INC | 7,103 | $502.0M | 0.01% | |
| 607 | OTXOPEN TEXT CORP | 11,764 | $498.0M | 0.01% | |
| 608 | CASYCASEYS GEN STORES INC | 3,318 | $496.0M | 0.01% | |
| 609 | PBPROSPERITY BANCSHARES INC | 8,336 | $495.0M | 0.01% | |
| 610 | ATOATMOS ENERGY CORP | 4,952 | $493.0M | 0.01% | |
| 611 | EMEEMCOR GROUP INC | 7,460 | $493.0M | 0.01% | |
| 612 | NEUNEWMARKET CORP | 1,229 | $492.0M | 0.01% | |
| 613 | IEXIDEX CORP | 3,104 | $491.0M | 0.01% | |
| 614 | LNTALLIANT ENERGY CORP | 10,261 | $491.0M | 0.01% | |
| 615 | JBLJABIL INC | 15,278 | $490.0M | 0.01% | |
| 616 | EVBGEUREVERBRIDGE INC | 3,533 | $489.0M | 0.01% | |
| 617 | FNDFLOOR & DECOR HLDGS INC | 8,488 | $489.0M | 0.01% | |
| 618 | UTHUNITED THERAPEUTICS CORP DEL | 4,029 | $488.0M | 0.01% | |
| 619 | ARWARROW ELECTRS INC | 7,102 | $488.0M | 0.01% | |
| 620 | WYNNWYNN RESORTS LTD | 6,538 | $487.0M | 0.01% | |
| 621 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,135 | $485.0M | 0.01% | |
| 622 | FAFFIRST AMERN FINL CORP | 10,085 | $484.0M | 0.01% | |
| 623 | JLLJONES LANG LASALLE INC | 4,677 | $484.0M | 0.01% | |
| 624 | BKHBLACK HILLS CORP | 8,545 | $484.0M | 0.01% | |
| 625 | DOCUSDPHYSICIANS RLTY TR | 27,540 | $483.0M | 0.01% | |
| 626 | RGAREINSURANCE GRP OF AMERICA I | 6,135 | $481.0M | 0.01% | |
| 627 | KEYKEYCORP | 39,512 | $481.0M | 0.01% | |
| 628 | QLYSQUALYS INC | 4,596 | $478.0M | 0.01% | |
| 629 | ASGNASGN INC | 7,141 | $476.0M | 0.01% | |
| 630 | S76STORE CAP CORP | 19,953 | $475.0M | 0.01% | |
| 631 | XYLXYLEM INC | 7,291 | $474.0M | 0.01% | |
| 632 | UBSIUNITED BANKSHARES INC WEST V | 17,123 | $474.0M | 0.01% | |
| 633 | SONSONOCO PRODS CO | 9,069 | $474.0M | 0.01% | |
| 634 | STRASTRATEGIC ED INC | 3,059 | $470.0M | 0.01% | |
| 635 | ELSEQUITY LIFESTYLE PPTYS INC | 7,505 | $469.0M | 0.01% | |
| 636 | MSAMSA SAFETY INC | 4,091 | $468.0M | 0.01% | |
| 637 | SBIOALPS ETF TR | 11,130 | $466.0M | 0.01% | |
| 638 | TXRHTEXAS ROADHOUSE INC | 8,850 | $465.0M | 0.01% | |
| 639 | TDYTELEDYNE TECHNOLOGIES INC | 1,496 | $465.0M | 0.01% | |
| 640 | IWMISHARES TR | 3,251 | $465.0M | 0.01% | |
| 641 | HALHALLIBURTON CO | 35,717 | $464.0M | 0.01% | |
| 642 | SRCLSTERICYCLE INC | 8,289 | $464.0M | 0.01% | |
| 643 | SMTCSEMTECH CORP | 8,857 | $463.0M | 0.01% | |
| 644 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,067 | $462.0M | 0.01% | |
| 645 | EWBCEAST WEST BANCORP INC | 12,669 | $459.0M | 0.01% | |
| 646 | BCBRUNSWICK CORP | 7,169 | $459.0M | 0.01% | |
| 647 | ITTITT INC | 7,774 | $457.0M | 0.01% | |
| 648 | DEIDOUGLAS EMMETT INC | 14,844 | $455.0M | 0.01% | |
| 649 | SRSPIRE INC | 6,907 | $454.0M | 0.01% | |
| 650 | SIVBEURSVB FINANCIAL GROUP | 2,102 | $453.0M | 0.01% | |
| 651 | ETRAE TRADE FINANCIAL CORP | 9,065 | $451.0M | 0.01% | |
| 652 | UDRUDR INC | 12,022 | $449.0M | 0.01% | |
| 653 | SUXSYNNEX CORP | 3,723 | $446.0M | 0.01% | |
| 654 | RLIRLI CORP | 5,420 | $445.0M | 0.01% | |
| 655 | NTNXNUTANIX INC | 18,723 | $444.0M | 0.01% | |
| 656 | JECUSDJACOBS ENGR GROUP INC | 5,239 | $444.0M | 0.01% | |
| 657 | PAASPAN AMERN SILVER CORP | 14,596 | $443.0M | 0.01% | |
| 658 | FRFIRST INDL RLTY TR INC | 11,487 | $442.0M | 0.01% | |
| 659 | OSKOSHKOSH CORP | 6,172 | $442.0M | 0.01% | |
| 660 | STXSEAGATE TECHNOLOGY PLC | 9,085 | $440.0M | 0.01% | |
| 661 | SFSTIFEL FINL CORP | 9,277 | $440.0M | 0.01% | |
| 662 | K6BKBR INC | 19,358 | $437.0M | 0.01% | |
| 663 | GBCIGLACIER BANCORP INC NEW | 12,343 | $436.0M | 0.01% | |
| 664 | PRSPPERSPECTA INC | 18,773 | $436.0M | 0.01% | |
| 665 | CFGCITIZENS FINANCIAL GROUP INC | 17,271 | $436.0M | 0.01% | |
| 666 | URIUNITED RENTALS INC | 2,909 | $434.0M | 0.01% | |
| 667 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,388 | $433.0M | 0.01% | |
| 668 | RFREGIONS FINANCIAL CORP NEW | 38,882 | $432.0M | 0.01% | |
| 669 | TWTRADEWEB MKTS INC | 7,348 | $427.0M | 0.01% | |
| 670 | SIRIEURSIRIUS XM HOLDINGS INC | 72,716 | $427.0M | 0.01% | |
| 671 | AFGAMERICAN FINL GROUP INC OHIO | 6,721 | $427.0M | 0.01% | |
| 672 | NYCBEURNEW YORK CMNTY BANCORP INC | 41,799 | $426.0M | 0.01% | |
| 673 | TSAACI WORLDWIDE INC | 15,736 | $425.0M | 0.01% | |
| 674 | XLRNACCELERON PHARMA INC | 4,457 | $425.0M | 0.01% | |
| 675 | SIGISELECTIVE INS GROUP INC | 8,061 | $425.0M | 0.01% | |
| 676 | VACMARRIOTT VACTINS WORLDWID CO | 5,166 | $425.0M | 0.01% | |
| 677 | ORIOLD REP INTL CORP | 26,045 | $425.0M | 0.01% | |
| 678 | LVGOLIVONGO HEALTH INC | 5,643 | $424.0M | 0.01% | |
| 679 | NJRNEW JERSEY RES | 12,975 | $424.0M | 0.01% | |
| 680 | WABWABTEC | 7,337 | $422.0M | 0.01% | |
| 681 | T77LENDINGTREE INC NEW | 1,457 | $422.0M | 0.01% | |
| 682 | VLYVALLEY NATL BANCORP | 53,739 | $420.0M | 0.01% | |
| 683 | MUSAMURPHY USA INC | 3,733 | $420.0M | 0.01% | |
| 684 | ICUIICU MED INC | 2,279 | $420.0M | 0.01% | |
| 685 | IPGINTERPUBLIC GROUP COS INC | 24,361 | $418.0M | 0.01% | |
| 686 | CECELANESE CORP DEL | 4,831 | $417.0M | 0.01% | |
| 687 | AANUSDAARONS INC | 9,189 | $417.0M | 0.01% | |
| 688 | TXNMPNM RES INC | 10,824 | $416.0M | 0.01% | |
| 689 | SAICSCIENCE APPLICATIONS INTL CO | 5,359 | $416.0M | 0.01% | |
| 690 | PSCDINVESCO EXCH TRADED FD TR II | 7,506 | $415.0M | 0.01% | |
| 691 | CXOEURCONCHO RES INC | 8,052 | $415.0M | 0.01% | |
| 692 | MZTILANCASTER COLONY CORP | 2,661 | $412.0M | 0.01% | |
| 693 | —NATIONAL INSTRS CORP | 10,647 | $412.0M | 0.01% | |
| 694 | CNPCENTERPOINT ENERGY INC | 21,934 | $410.0M | 0.01% | |
| 695 | IJHISHARES TR | 2,308 | $410.0M | 0.01% | |
| 696 | APOEURAPOLLO GLOBAL MGMT INC | 8,193 | $409.0M | 0.01% | |
| 697 | TCFTCF FINANCIAL CORPORATION NE | 13,881 | $408.0M | 0.01% | |
| 698 | CTLEURCENTURYLINK INC | 40,439 | $406.0M | 0.01% | |
| 699 | LOGMEURLOGMEIN INC | 4,772 | $405.0M | 0.01% | |
| 700 | SBCSABRA HEALTH CARE REIT INC | 28,084 | $405.0M | 0.01% |