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 | Value |
|---|---|
ORIOLD REP INTL CORP | $445.0M |
RFREGIONS FINANCIAL CORP NEW | $444.0M |
LPXLOUISIANA PAC CORP | $443.0M |
BUWABIO RAD LABS INC | $442.0M |
RLIRLI CORP | $442.0M |
QLYSQUALYS INC | $442.0M |
TXNMPNM RES INC | $440.0M |
ENRENERGIZER HLDGS INC NEW | $438.0M |
STXSEAGATE TECHNOLOGY PLC | $437.0M |
CFGCITIZENS FINL GROUP INC | $437.0M |
DEIDOUGLAS EMMETT INC | $437.0M |
TWTRADEWEB MKTS INC | $435.0M |
AWNADVANCE AUTO PARTS INC | $434.0M |
SKAASKECHERS U S A INC | $431.0M |
UI2KEMPER CORP | $431.0M |
RYROYAL BK CDA | $428.0M |
AYIACUITY BRANDS INC | $427.0M |
HALHALLIBURTON CO | $427.0M |
EMNEASTMAN CHEM CO | $426.0M |
8INSYNEOS HEALTH INC | $426.0M |
IDAIDACORP INC | $425.0M |
NTNXNUTANIX INC | $424.0M |
K6BKBR INC | $424.0M |
HASHASBRO INC | $423.0M |
TMHCTAYLOR MORRISON HOME CORP | $422.0M |
JXC1J2 GLOBAL INC | $416.0M |
CRUSCIRRUS LOGIC INC | $415.0M |
SIGISELECTIVE INS GROUP INC | $411.0M |
JEFJEFFERIES FINL GROUP INC | $409.0M |
UALUNITED AIRLS HLDGS INC | $409.0M |
MEDPMEDPACE HLDGS INC | $409.0M |
GBCIGLACIER BANCORP INC NEW | $408.0M |
FCNFTI CONSULTING INC | $408.0M |
CWCURTISS WRIGHT CORP | $407.0M |
ASHASHLAND GLOBAL HLDGS INC | $406.0M |
ARESARES MANAGEMENT CORPORATION | $405.0M |
TSAACI WORLDWIDE INC | $403.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $403.0M |
RRXREGAL BELOIT CORP | $402.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $402.0M |
GKDGRAND CANYON ED INC | $401.0M |
APOEURAPOLLO GLOBAL MGMT INC | $399.0M |
CTLEURLUMEN TECHNOLOGIES INC | $399.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $398.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $397.0M |
CRICARTERS INC | $396.0M |
—PPD INC | $396.0M |
DKSDICKS SPORTING GOODS INC | $396.0M |
HOGHARLEY DAVIDSON INC | $395.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $393.0M |
GMEDGLOBUS MED INC | $393.0M |
UDRUDR INC | $392.0M |
VRTVERTIV HOLDINGS CO | $391.0M |
FOXAFOX CORP | $391.0M |
DVADAVITA INC | $390.0M |
HEIHEICO CORP NEW | $390.0M |
BMOBANK MONTREAL QUE | $390.0M |
WPMWHEATON PRECIOUS METALS CORP | $389.0M |
NFGNATIONAL FUEL GAS CO N J | $389.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $388.0M |
TKRTIMKEN CO | $387.0M |
ABXBARRICK GOLD CORP | $387.0M |
XRAYDENTSPLY SIRONA INC | $386.0M |
ALBALBEMARLE CORP | $386.0M |
SLMSLM CORP | $384.0M |
HEHAWAIIAN ELEC INDUSTRIES | $383.0M |
SBCSABRA HEALTH CARE REIT INC | $382.0M |
RYNRAYONIER INC | $381.0M |
ENSENERSYS | $381.0M |
EXPEAGLE MATLS INC | $379.0M |
BLKBBLACKBAUD INC | $378.0M |
CFRCULLEN FROST BANKERS INC | $375.0M |
PCHPOTLATCHDELTIC CORPORATION | $374.0M |
TCFTCF FINL CORP | $373.0M |
THGHANOVER INS GROUP INC | $371.0M |
WRKUSDWESTROCK CO | $369.0M |
VVVVALVOLINE INC | $369.0M |
VLYVALLEY NATL BANCORP | $369.0M |
HIWHIGHWOODS PPTYS INC | $367.0M |
SYNASYNAPTICS INC | $367.0M |
UBSIUNITED BANKSHARES INC WEST V | $367.0M |
BWXTBWX TECHNOLOGIES INC | $366.0M |
SRCUSDSPIRIT RLTY CAP INC NEW | $365.0M |
SRSPIRE INC | $365.0M |
MGMMGM RESORTS INTERNATIONAL | $365.0M |
RJFRAYMOND JAMES FINL INC | $365.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $364.0M |
BRXBRIXMOR PPTY GROUP INC | $364.0M |
—FIRSTCASH INC | $363.0M |
WOOFOOT LOCKER INC | $362.0M |
CCCHEMOURS CO | $362.0M |
PZZAPAPA JOHNS INTL INC | $361.0M |
AEBAALLETE INC | $360.0M |
PRSPPERSPECTA INC | $356.0M |
HPPHUDSON PAC PPTYS INC | $354.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $351.0M |
CXOEURCONCHO RES INC | $351.0M |
SF9SANDERSON FARMS INC | $349.0M |
EQTEQT CORP | $348.0M |
PAASPAN AMERN SILVER CORP | $348.0M |