XPONANCE LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$4.1B

Holdings

1,018

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,018 positions)

StockValue
MFAUSDMFA FINL INC
$35K
NYMTEURNEW YORK MTG TR INC
$29K
CHTRCHARTER COMMUNICATIONS INC N
$21K
RIGTRANSOCEAN LTD
$14K
BKNGBOOKING HOLDINGS INC
$13K
REGNREGENERON PHARMACEUTICALS
$12K
ISRGINTUITIVE SURGICAL INC
$12K
KOSKOSMOS ENERGY LTD
$11K
EQIXEQUINIX INC
$10K
SHWSHERWIN WILLIAMS CO
$8K
BLKCHFBLACKROCK INC
$6K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
CSGPCOSTAR GROUP INC
$3K
MTDMETTLER TOLEDO INTERNATIONAL
$3K
AZOAUTOZONE INC
$3K
TTDTHE TRADE DESK INC
$2K
CABOCABLE ONE INC
$2K
SAMBOSTON BEER INC
$2K
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