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
NJRNEW JERSEY RES
$346K
TGNATEGNA INC
$346K
WRBBERKLEY W R CORP
$346K
JHGJANUS HENDERSON GROUP PLC
$344K
NINISOURCE INC
$344K
HSICHENRY SCHEIN INC
$344K
THCTENET HEALTHCARE CORP
$343K
UHSUNIVERSAL HLTH SVCS INC
$342K
WERNWERNER ENTERPRISES INC
$340K
MFCMANULIFE FINL CORP
$340K
PNWPINNACLE WEST CAP CORP
$339K
TXTTEXTRON INC
$338K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$335K
LLOEWS CORP
$335K
AMGAFFILIATED MANAGERS GROUP IN
$335K
NUVAGBPNUVASIVE INC
$333K
ENOVCOLFAX CORP
$332K
ANAUTONATION INC
$330K
NWENORTHWESTERN CORP
$329K
BYDBOYD GAMING CORP
$329K
PS BUSINESS PKS INC CALIF
$329K
SYU1SYNOVUS FINL CORP
$328K
SSFSENSIENT TECHNOLOGIES CORP
$327K
JBLUJETBLUE AWYS CORP
$324K
AVNTAVIENT CORPORATION
$322K
CCLCARNIVAL CORP
$322K
BWABORGWARNER INC
$322K
GLGLOBE LIFE INC
$321K
KMTKENNAMETAL INC
$321K
SNASNAP ON INC
$320K
JBGSJBG SMITH PPTYS
$318K
MTZMASTEC INC
$317K
CMCCOMMERCIAL METALS CO
$317K
NSPINSPERITY INC
$317K
LKQ1LKQ CORP
$317K
ERIEERIE INDTY CO
$317K
NVTNVENT ELECTRIC PLC
$316K
MYLAN NV
$316K
AGFIRST MAJESTIC SILVER CORP
$316K
REEVEREST RE GROUP LTD
$316K
TPHTRI POINTE GROUP INC
$315K
ISIIONIS PHARMACEUTICALS INC
$312K
NKTREURNEKTAR THERAPEUTICS
$312K
GGENPACT LIMITED
$311K
HSTHOST HOTELS & RESORTS INC
$309K
PNRPENTAIR PLC
$308K
HOMBHOME BANCSHARES INC
$307K
LNCLINCOLN NATL CORP IND
$307K
KSSKOHLS CORP
$306K
FFIVF5 NETWORKS INC
$305K
SLGNSILGAN HOLDINGS INC
$305K
MORNMORNINGSTAR INC
$305K
SSNCSS&C TECHNOLOGIES HLDGS INC
$304K
COSCNO FINL GROUP INC
$303K
HAINHAIN CELESTIAL GROUP INC
$303K
MSMMSC INDL DIRECT INC
$302K
STRASTRATEGIC ED INC
$302K
CLHCLEAN HARBORS INC
$302K
QSRRESTAURANT BRANDS INTL INC
$300K
UNVREURUNIVAR SOLUTIONS USA INC
$300K
VYXNCR CORP NEW
$298K
GATXGATX CORP
$298K
LBEURL BRANDS INC
$297K
AEOAMERICAN EAGLE OUTFITTERS IN
$296K
LIVNLIVANOVA PLC
$294K
AIZASSURANT INC
$293K
HIIHUNTINGTON INGALLS INDS INC
$293K
HXLHEXCEL CORP NEW
$293K
DISHDISH NETWORK CORPORATION
$292K
NEWREURNEW RELIC INC
$292K
JNPJUNIPER NETWORKS INC
$289K
CDPCORPORATE OFFICE PPTYS TR
$287K
AOSSMITH A O CORP
$287K
PLNTPLANET FITNESS INC
$287K
BF/ABROWN FORMAN CORP
$284K
PNFPPINNACLE FINL PARTNERS INC
$284K
IPGPIPG PHOTONICS CORP
$284K
CNXCNX RES CORP
$282K
UMBFUMB FINL CORP
$282K
CTRACABOT OIL & GAS CORP
$281K
EVREVERCORE INC
$281K
VMIVALMONT INDS INC
$279K
ECHISHARES INC
$279K
COLMCOLUMBIA SPORTSWEAR CO
$278K
PDCOEURPATTERSON COS INC
$278K
CHNGUSDCHANGE HEALTHCARE INC
$277K
BCOBRINKS CO
$277K
VSHVISHAY INTERTECHNOLOGY INC
$276K
WYNEURWYNDHAM DESTINATIONS INC
$276K
ACHCACADIA HEALTHCARE COMPANY IN
$275K
FHIFEDERATED HERMES INC
$275K
ALSNALLISON TRANSMISSION HLDGS I
$274K
NGVTINGEVITY CORP
$272K
NXSTNEXSTAR MEDIA GROUP INC
$271K
NUSNU SKIN ENTERPRISES INC
$271K
OZKBANK OZK
$271K
HWMHOWMET AEROSPACE INC
$271K
CMPCOMPASS MINERALS INTL INC
$270K
AVTAVNET INC
$269K
CFCF INDS HLDGS INC
$269K
PreviousPage 9 of 11Next