13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 71 holding rows worth $163,112,000.
- Accession
- 0000909012-20-000006
- Filer
- CIK 1637541
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 160 entries on the cover page, a total value of $163,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,112,376 with VALUE read as dollars, detected, 13F file number 028-16847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 302,622 | $15,091,759 | dollars, detected | |
| VWO | 922042858 | SHS | 329,341 | $14,645,795 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 270,824 | $14,559,498 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 386,686 | $14,535,527 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 528,483 | $14,464,579 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 209,460 | $13,424,292 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,779 | $9,376,946 | dollars, detected | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 132,031 | $8,421,267 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 223,475 | $5,059,474 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 99,061 | $4,700,444 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 144,759 | $4,326,846 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 103,038 | $4,237,953 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 189,263 | $3,688,736 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 81,993 | $3,497,822 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 77,061 | $3,284,470 | dollars, detected | |
| SPDR MSCI Europe Health Care UCITS ETF | G8T03D210 | COM | 16,345 | $2,895,198 | dollars, detected | |
| SPDR MSCI Europe Consumer Staples UCITS ETF (Ireland) | G8T03D186 | COM | 11,248 | $2,547,903 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59,100 | $2,401,824 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,776 | $2,022,015 | dollars, detected | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 62,802 | $1,807,794 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,278 | $1,675,188 | dollars, detected | |
| IVLU | 46435G409 | COM | 61,780 | $1,505,579 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,053 | $1,406,242 | dollars, detected | |
| SPDR MSCI Europe Energy UCITS ETF (Ireland) | G8T03D194 | COM | 7,518 | $1,180,441 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 13,402 | $961,862 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,483 | $909,989 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,942 | $767,825 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,856 | $712,672 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 10,958 | $698,573 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,460 | $669,247 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,498 | $662,077 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,789 | $538,405 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,870 | $534,506 | dollars, detected | |
| Airbus SE | N0280E105 | COM | 3,099 | $453,891 | dollars, detected | |
| Cobham plc | G41440143 | COM | 207,840 | $452,240 | dollars, detected | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 59,459 | $444,883 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 16,479 | $436,035 | dollars, detected | |
| Leonardo SpA | T63512106 | COM | 35,015 | $410,730 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,454 | $380,517 | dollars, detected | |
| Continental Gold Inc | 21146A108 | COM | 88,030 | $363,185 | dollars, detected | |
| Dassault Aviation Sa | F24539102 | Common | 276 | $362,478 | dollars, detected | |
| THALES SA | F9156M108 | COM | 3,383 | $351,103 | dollars, detected | |
| Dundee Precious Metals Inc. | 265269209 | Com | 74,761 | $321,701 | dollars, detected | |
| DETOUR GOLD CORP F | 250669108 | COM | 16,104 | $312,207 | dollars, detected | |
| Saracen Mineral Holdings Ltd | Q8309T109 | COM | 102,485 | $238,459 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,036 | $212,165 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,915 | $209,568 | dollars, detected | |
| Leagold Mining Corp | 52176A205 | COM | 79,369 | $197,696 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,697 | $176,778 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,967 | $156,213 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 995 | $79,292 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,259 | $71,184 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,640 | $22,066 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $18,595 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 844 | $17,842 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $16,318 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 766 | $15,657 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 1,878 | $15,418 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91 | $15,003 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $14,340 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 262 | $14,219 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $14,077 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162 | $14,039 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 843 | $14,002 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 625 | $13,938 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 397 | $13,347 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 290 | $13,311 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 471 | $13,277 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 567 | $11,697 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $7,706 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $4,451 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000006 | this filing | 2020-01-17 | acceptance time not in the bulk data set |