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 |
|---|---|
ARESARES MANAGEMENT CORPORATION | $404K |
BUWABIO RAD LABS INC | $403K |
SSS1EURLIFE STORAGE INC | $402K |
UI2KEMPER CORP DEL | $402K |
MDUMDU RES GROUP INC | $402K |
DRIDARDEN RESTAURANTS INC | $402K |
ISIIONIS PHARMACEUTICALS INC | $400K |
MIDDMIDDLEBY CORP | $399K |
AWNADVANCE AUTO PARTS INC | $398K |
CUZCOUSINS PPTYS INC | $398K |
EVEUREATON VANCE CORP | $398K |
IDAIDACORP INC | $398K |
WWDWOODWARD INC | $396K |
CINFCINCINNATI FINL CORP | $396K |
IRINGERSOLL RAND INC | $395K |
JXC1J2 GLOBAL INC | $395K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $393K |
PSCTINVESCO EXCH TRADED FD TR II | $393K |
GKDGRAND CANYON ED INC | $391K |
LPXLOUISIANA PAC CORP | $391K |
FLOFLOWERS FOODS INC | $390K |
XRAYDENTSPLY SIRONA INC | $390K |
AESAES CORP | $389K |
NUVAGBPNUVASIVE INC | $389K |
EMNEASTMAN CHEM CO | $388K |
LNCLINCOLN NATL CORP IND | $387K |
TDCTERADATA CORP DEL | $387K |
GOGROCERY OUTLET HLDG CORP | $386K |
AEBAALLETE INC | $386K |
HASHASBRO INC | $385K |
BLKBBLACKBAUD INC | $385K |
FCNFTI CONSULTING INC | $384K |
SKAASKECHERS U S A INC | $384K |
CFRCULLEN FROST BANKERS INC | $383K |
WWEUSDWORLD WRESTLING ENTMT INC | $383K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $382K |
DVADAVITA INC | $380K |
8INSYNEOS HEALTH INC | $380K |
ASHASHLAND GLOBAL HLDGS INC | $378K |
—FIRSTCASH INC | $378K |
LMEURLEGG MASON INC | $377K |
RAMPLIVERAMP HLDGS INC | $377K |
HEIHEICO CORP NEW | $377K |
NWENORTHWESTERN CORP | $376K |
LFUSLITTELFUSE INC | $374K |
—PS BUSINESS PKS INC CALIF | $374K |
FOXAFOX CORP | $374K |
NKTREURNEKTAR THERAPEUTICS | $372K |
PEGAPEGASYSTEMS INC | $371K |
ENSENERSYS | $371K |
KBHKB HOME | $364K |
NEWREURNEW RELIC INC | $363K |
FBINFORTUNE BRANDS HOME & SEC IN | $362K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $362K |
DISHDISH NETWORK CORPORATION | $362K |
MANMANPOWERGROUP INC | $361K |
WERNWERNER ENTERPRISES INC | $359K |
CBRLCRACKER BARREL OLD CTRY STOR | $359K |
WHWYNDHAM HOTELS & RESORTS INC | $357K |
HEHAWAIIAN ELEC INDUSTRIES | $356K |
UALUNITED AIRLS HLDGS INC | $355K |
BMOBANK MONTREAL QUE | $355K |
NINISOURCE INC | $355K |
MTZMASTEC INC | $353K |
BWXTBWX TECHNOLOGIES INC | $352K |
HIWHIGHWOODS PPTYS INC | $349K |
RCLROYAL CARIBBEAN CRUISES LTD | $348K |
THGHANOVER INS GROUP INC | $348K |
RETAEURREATA PHARMACEUTICALS INC | $348K |
HIIHUNTINGTON INGALLS INDS INC | $347K |
HPPHUDSON PAC PPTYS INC | $346K |
FFIVF5 NETWORKS INC | $345K |
PCHPOTLATCHDELTIC CORPORATION | $343K |
NFGNATIONAL FUEL GAS CO N J | $342K |
AYIACUITY BRANDS INC | $342K |
FSLRFIRST SOLAR INC | $341K |
BRXBRIXMOR PPTY GROUP INC | $341K |
RJFRAYMOND JAMES FINL INC | $341K |
HXLHEXCEL CORP NEW | $340K |
MGMMGM RESORTS INTERNATIONAL | $339K |
HSICHENRY SCHEIN INC | $338K |
TOLTOLL BROTHERS INC | $338K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $338K |
CWCURTISS WRIGHT CORP | $336K |
PNWPINNACLE WEST CAP CORP | $335K |
—MYLAN NV | $335K |
TMHCTAYLOR MORRISON HOME CORP | $335K |
LLOEWS CORP | $335K |
MFCMANULIFE FINL CORP | $333K |
WHRWHIRLPOOL CORP | $333K |
REEVEREST RE GROUP LTD | $332K |
CMCCOMMERCIAL METALS CO | $331K |
TGNATEGNA INC | $331K |
ALBALBEMARLE CORP | $331K |
WRBBERKLEY W R CORP | $330K |
PWRQUANTA SVCS INC | $329K |
HOGHARLEY DAVIDSON INC | $328K |
LKQ1LKQ CORP | $326K |
GMEDGLOBUS MED INC | $326K |
CRUSCIRRUS LOGIC INC | $326K |