XPONANCE LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$4.1T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVTRAVANTOR INC | 47,194 | $1.1B | 0.03% | |
| 402 | EDCONSOLIDATED EDISON INC | 13,643 | $1.1B | 0.03% | |
| 403 | 7HPHP INC | 55,776 | $1.1B | 0.03% | |
| 404 | ROLROLLINS INC | 19,514 | $1.1B | 0.03% | |
| 405 | FFORD MTR CO DEL | 158,261 | $1.1B | 0.03% | |
| 406 | VFCV F CORP | 14,960 | $1.1B | 0.03% | |
| 407 | PHPARKER-HANNIFIN CORP | 5,195 | $1.1B | 0.03% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 29,135 | $1.0B | 0.03% | |
| 409 | SWKSTANLEY BLACK & DECKER INC | 6,456 | $1.0B | 0.03% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 22,445 | $1.0B | 0.03% | |
| 411 | ZSZSCALER INC | 7,323 | $1.0B | 0.03% | |
| 412 | PSXPHILLIPS 66 | 19,855 | $1.0B | 0.03% | |
| 413 | PRUPRUDENTIAL FINL INC | 16,090 | $1.0B | 0.03% | |
| 414 | DHID R HORTON INC | 13,433 | $1.0B | 0.02% | |
| 415 | GLWCORNING INC | 30,957 | $1.0B | 0.02% | |
| 416 | APTVAPTIV PLC | 10,914 | $1.0B | 0.02% | |
| 417 | LIILENNOX INTL INC | 3,672 | $1.0B | 0.02% | |
| 418 | MARMARRIOTT INTL INC NEW | 10,743 | $995.0M | 0.02% | |
| 419 | ALLEALLEGION PLC | 10,001 | $989.0M | 0.02% | |
| 420 | AWMSKYWORKS SOLUTIONS INC | 6,771 | $985.0M | 0.02% | |
| 421 | MPTMEDICAL PPTYS TRUST INC | 55,665 | $981.0M | 0.02% | |
| 422 | STNESTONECO LTD | 18,536 | $980.0M | 0.02% | |
| 423 | EHCENCOMPASS HEALTH CORP | 15,032 | $977.0M | 0.02% | |
| 424 | AMCRAMCOR PLC | 88,371 | $976.0M | 0.02% | |
| 425 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,102 | $970.0M | 0.02% | |
| 426 | ENQENTEGRIS INC | 13,027 | $968.0M | 0.02% | |
| 427 | WMBWILLIAMS COS INC | 49,207 | $967.0M | 0.02% | |
| 428 | HLTHILTON WORLDWIDE HLDGS INC | 11,292 | $963.0M | 0.02% | |
| 429 | AIGAMERICAN INTL GROUP INC | 34,757 | $957.0M | 0.02% | |
| 430 | WTRGESSENTIAL UTILS INC | 23,542 | $948.0M | 0.02% | |
| 431 | CHGGCHEGG INC | 13,137 | $939.0M | 0.02% | |
| 432 | NTAPNETAPP INC | 21,357 | $936.0M | 0.02% | |
| 433 | —IAC INTERACTIVECORP NEW | 7,788 | $933.0M | 0.02% | |
| 434 | WELLWELLTOWER INC | 16,894 | $931.0M | 0.02% | |
| 435 | AMEAMETEK INC | 9,369 | $931.0M | 0.02% | |
| 436 | FCXFREEPORT-MCMORAN INC | 59,226 | $926.0M | 0.02% | |
| 437 | NBIXNEUROCRINE BIOSCIENCES INC | 9,627 | $926.0M | 0.02% | |
| 438 | LSTRLANDSTAR SYS INC | 7,293 | $915.0M | 0.02% | |
| 439 | CPTCAMDEN PPTY TR | 10,266 | $913.0M | 0.02% | |
| 440 | LENLENNAR CORP | 11,068 | $904.0M | 0.02% | |
| 441 | IAA-WUSDIAA INC | 17,338 | $903.0M | 0.02% | |
| 442 | DTEDTE ENERGY CO | 7,841 | $902.0M | 0.02% | |
| 443 | LUVSOUTHWEST AIRLS CO | 23,988 | $900.0M | 0.02% | |
| 444 | LHCGUSDLHC GROUP INC | 4,183 | $889.0M | 0.02% | |
| 445 | AVYAVERY DENNISON CORP | 6,957 | $889.0M | 0.02% | |
| 446 | HAEHAEMONETICS CORP | 10,121 | $883.0M | 0.02% | |
| 447 | COOCOOPER COS INC | 2,615 | $882.0M | 0.02% | |
| 448 | CTVACORTEVA INC | 30,283 | $872.0M | 0.02% | |
| 449 | RHRH | 2,278 | $872.0M | 0.02% | |
| 450 | WSMWILLIAMS SONOMA INC | 9,600 | $868.0M | 0.02% | |
| 451 | COR1EURCORESITE RLTY CORP | 7,289 | $867.0M | 0.02% | |
| 452 | —CYRUSONE INC | 12,362 | $866.0M | 0.02% | |
| 453 | GHGUARDANT HEALTH INC | 7,735 | $865.0M | 0.02% | |
| 454 | PKNPERKINELMER INC | 6,822 | $856.0M | 0.02% | |
| 455 | CHRCHURCHILL DOWNS INC | 5,216 | $855.0M | 0.02% | |
| 456 | OREALTY INCOME CORP | 14,051 | $854.0M | 0.02% | |
| 457 | PLANUSDANAPLAN INC | 13,611 | $852.0M | 0.02% | |
| 458 | AVBAVALONBAY CMNTYS INC | 5,700 | $851.0M | 0.02% | |
| 459 | STTSTATE STR CORP | 14,332 | $850.0M | 0.02% | |
| 460 | EOGEOG RES INC | 23,647 | $850.0M | 0.02% | |
| 461 | YUSDALLEGHANY CORP DEL | 1,632 | $849.0M | 0.02% | |
| 462 | PPLPPL CORP | 31,219 | $849.0M | 0.02% | |
| 463 | XPOXPO LOGISTICS INC | 10,022 | $848.0M | 0.02% | |
| 464 | —LABORATORY CORP AMER HLDGS | 4,474 | $842.0M | 0.02% | |
| 465 | WENWENDYS CO | 37,733 | $841.0M | 0.02% | |
| 466 | FMCF M C CORP | 7,935 | $840.0M | 0.02% | |
| 467 | CPBCAMPBELL SOUP CO | 17,366 | $840.0M | 0.02% | |
| 468 | JAZZJAZZ PHARMACEUTICALS PLC | 5,883 | $839.0M | 0.02% | |
| 469 | VAREURVARIAN MED SYS INC | 4,876 | $839.0M | 0.02% | |
| 470 | AZPNUSDASPEN TECHNOLOGY INC | 6,620 | $838.0M | 0.02% | |
| 471 | FIVNFIVE9 INC | 6,443 | $836.0M | 0.02% | |
| 472 | DECKDECKERS OUTDOOR CORP | 3,764 | $828.0M | 0.02% | |
| 473 | OPTUALTICE USA INC | 31,789 | $827.0M | 0.02% | |
| 474 | XBISPDR SER TR | 7,423 | $827.0M | 0.02% | |
| 475 | AJGGALLAGHER ARTHUR J & CO | 7,809 | $824.0M | 0.02% | |
| 476 | GRMNGARMIN LTD | 8,593 | $815.0M | 0.02% | |
| 477 | MRCYMERCURY SYS INC | 10,520 | $815.0M | 0.02% | |
| 478 | LVGOLIVONGO HEALTH INC | 5,787 | $810.0M | 0.02% | |
| 479 | LECOLINCOLN ELEC HLDGS INC | 8,802 | $810.0M | 0.02% | |
| 480 | WSOWATSCO INC | 3,460 | $806.0M | 0.02% | |
| 481 | RSGREPUBLIC SVCS INC | 8,560 | $799.0M | 0.02% | |
| 482 | ETRENTERGY CORP NEW | 8,113 | $799.0M | 0.02% | |
| 483 | AEEAMEREN CORP | 10,088 | $798.0M | 0.02% | |
| 484 | DTDYNATRACE INC | 19,337 | $793.0M | 0.02% | |
| 485 | CHRWC H ROBINSON WORLDWIDE INC | 7,716 | $788.0M | 0.02% | |
| 486 | DALDELTA AIR LINES INC DEL | 25,741 | $787.0M | 0.02% | |
| 487 | OCOWENS CORNING NEW | 11,362 | $782.0M | 0.02% | |
| 488 | SCISERVICE CORP INTL | 18,500 | $780.0M | 0.02% | |
| 489 | HUBBHUBBELL INC | 5,702 | $780.0M | 0.02% | |
| 490 | EIXEDISON INTL | 15,349 | $780.0M | 0.02% | |
| 491 | IRMIRON MTN INC NEW | 29,120 | $780.0M | 0.02% | |
| 492 | MPCMARATHON PETE CORP | 26,504 | $778.0M | 0.02% | |
| 493 | DARDARLING INGREDIENTS INC | 21,546 | $776.0M | 0.02% | |
| 494 | TPDTEMPUR SEALY INTL INC | 8,640 | $771.0M | 0.02% | |
| 495 | —GRUBHUB INC | 10,659 | $771.0M | 0.02% | |
| 496 | ATRAPTARGROUP INC | 6,783 | $768.0M | 0.02% | |
| 497 | FRCBFIRST REP BK SAN FRANCISCO C | 7,018 | $765.0M | 0.02% | |
| 498 | FSLYFASTLY INC | 8,158 | $764.0M | 0.02% | |
| 499 | BJBJS WHSL CLUB HLDGS INC | 18,372 | $763.0M | 0.02% | |
| 500 | PRIPRIMERICA INC | 6,701 | $758.0M | 0.02% |