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)

StockValue
KMTKENNAMETAL INC
$324K
SRCUSDSPIRIT RLTY CAP INC NEW
$323K
VVVVALVOLINE INC
$322K
AMGAFFILIATED MANAGERS GROUP IN
$320K
NSPINSPERITY INC
$320K
LIVNLIVANOVA PLC
$320K
RRXREGAL BELOIT CORP
$319K
HOMBHOME BANCSHARES INC
$319K
REGREGENCY CTRS CORP
$318K
CCLCARNIVAL CORP
$317K
CRICARTERS INC
$317K
HRBBLOCK H & R INC
$316K
JEFJEFFERIES FINL GROUP INC
$316K
BCOBRINKS CO
$314K
JBGSJBG SMITH PPTYS
$314K
SF9SANDERSON FARMS INC
$314K
AGCOAGCO CORP
$311K
FHIFEDERATED HERMES INC
$311K
PRGOPERRIGO CO PLC
$310K
JNPJUNIPER NETWORKS INC
$309K
HSTHOST HOTELS & RESORTS INC
$309K
RYNRAYONIER INC
$308K
SSRMSSR MNG INC
$307K
SLMSLM CORP
$304K
COSCNO FINL GROUP INC
$303K
TXTTEXTRON INC
$302K
SSFSENSIENT TECHNOLOGIES CORP
$301K
BANCORPSOUTH BK TUPELO MISS
$301K
BVNCOMPANIA DE MINAS BUENAVENTU
$301K
UMBFUMB FINL CORP
$299K
MSMMSC INDL DIRECT INC
$299K
IARTINTEGRA LIFESCIENCES HLDGS C
$299K
GLGLOBE LIFE INC
$298K
BWABORGWARNER INC
$296K
NGVTINGEVITY CORP
$296K
JHGJANUS HENDERSON GROUP PLC
$294K
ERIEERIE INDTY CO
$293K
KEXKIRBY CORP
$292K
UHSUNIVERSAL HLTH SVCS INC
$290K
GATXGATX CORP
$290K
AU3EURANGLOGOLD ASHANTI LIMITED
$290K
IBKRINTERACTIVE BROKERS GROUP IN
$289K
WPMWHEATON PRECIOUS METALS CORP
$286K
GGENPACT LIMITED
$286K
PLNTPLANET FITNESS INC
$286K
QSRRESTAURANT BRANDS INTL INC
$285K
SSNCSS&C TECHNOLOGIES HLDGS INC
$282K
GTGOODYEAR TIRE & RUBR CO
$282K
FT2FIRST HORIZON NATL CORP
$279K
PZZAPAPA JOHNS INTL INC
$279K
SYNASYNAPTICS INC
$279K
CLHCLEAN HARBORS INC
$278K
CITUSDCIT GROUP INC
$277K
CTRACABOT OIL & GAS CORP
$277K
TKRTIMKEN CO
$277K
VSHVISHAY INTERTECHNOLOGY INC
$276K
ALSNALLISON TRANSMISSION HLDGS I
$275K
WOOFOOT LOCKER INC
$275K
WAFDWASHINGTON FED INC
$275K
EQTEQT CORP
$274K
SYU1SYNOVUS FINL CORP
$271K
FANGDIAMONDBACK ENERGY INC
$271K
PNFPPINNACLE FINL PARTNERS INC
$271K
CATYCATHAY GEN BANCORP
$270K
JBLUJETBLUE AWYS CORP
$268K
AGFIRST MAJESTIC SILVER CORP
$267K
IPGPIPG PHOTONICS CORP
$266K
NVTNVENT ELECTRIC PLC
$265K
CDPCORPORATE OFFICE PPTYS TR
$264K
MORNMORNINGSTAR INC
$264K
EXPEAGLE MATERIALS INC
$264K
CR1USDCRANE CO
$264K
AALAMERICAN AIRLS GROUP INC
$264K
TAPMOLSON COORS BEVERAGE CO
$263K
AOSSMITH A O CORP
$262K
PBVPRESTIGE CONSMR HEALTHCARE I
$262K
VCVISTEON CORP
$260K
TPHTRI POINTE GROUP INC
$259K
PSTGPURE STORAGE INC
$257K
OZKBANK OZK
$256K
PDCOEURPATTERSON COS INC
$256K
THCTENET HEALTHCARE CORP
$255K
XECEURCIMAREX ENERGY CO
$254K
VRTVERTIV HOLDINGS CO
$254K
AIZASSURANT INC
$253K
NXSTNEXSTAR MEDIA GROUP INC
$252K
PNRPENTAIR PLC
$252K
ABXBARRICK GOLD CORPORATION
$251K
HWMHOWMET AEROSPACE INC
$250K
MHKMOHAWK INDS INC
$250K
DISCKUSDDISCOVERY INC
$250K
HWCHANCOCK WHITNEY CORPORATION
$248K
AVTAVNET INC
$248K
HCSGHEALTHCARE SVCS GROUP INC
$248K
NWLNEWELL BRANDS INC
$247K
CFCF INDS HLDGS INC
$246K
VNOVORNADO RLTY TR
$245K
APY1EURCHAMPIONX CORPORATION
$245K
OPLNKAR AUCTION SVCS INC
$243K
DKSDICKS SPORTING GOODS INC
$243K
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