13F-HR filed by XPONANCE LLC
XPONANCE LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 110 holding rows worth $122,700,000.
- Accession
- 0000909012-20-000071
- Filer
- CIK 1637541
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 185 entries on the cover page, a total value of $122,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,697,000 with VALUE read as thousands by filing date, 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 MSCI ACWI ex U.S. ETF | 464288240 | SHS | 420,780 | $15,842,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 369,900 | $14,970,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 148,808 | $8,519,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 292,421 | $8,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400,321 | $8,283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 246,476 | $8,269,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 126,566 | $5,938,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84,990 | $2,802,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 112,095 | $2,702,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 67,398 | $1,870,000 | thousands by filing date | |
| NTT DoCoMo, Inc. | J59399121 | COM | 44,405 | $1,389,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 13,225 | $1,360,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 4,843 | $1,288,000 | thousands by filing date | |
| Air Liquide SA | F01764103 | ADR | 9,705 | $1,242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,783 | $1,220,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 14,595 | $1,204,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 13,257 | $1,016,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 17,907 | $879,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 2,105 | $875,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 14,501 | $873,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 229,236 | $855,000 | thousands by filing date | |
| COMMONWEALTH BANK OF AUSTRALIA | Q26915100 | Common Stock | 22,316 | $845,000 | thousands by filing date | |
| Daito Trust Construction Co., Ltd. | J11151107 | COM | 8,660 | $808,000 | thousands by filing date | |
| REPSOL YPF SA | E8471S130 | COM | 87,451 | $799,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 136,475 | $768,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,937 | $765,000 | thousands by filing date | |
| VINCI SA | F5879X108 | COM | 9,034 | $748,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 18,980 | $745,000 | thousands by filing date | |
| EISAI CO | J12852117 | COM | 10,139 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,363 | $714,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 1,915 | $711,000 | thousands by filing date | |
| AXA SA | F06106102 | COM | 40,044 | $693,000 | thousands by filing date | |
| Mitsubishi Tanabe Pharma Corporation | J4448H104 | COM | 36,646 | $681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,483 | $673,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,374 | $668,000 | thousands by filing date | |
| ASX Limited | Q0604U105 | COM | 14,059 | $664,000 | thousands by filing date | |
| China Life Insurance Co. Ltd. Class H | Y1477R204 | COM | 333,481 | $653,000 | thousands by filing date | |
| Westpac Banking Corp | Q97417101 | COM | 64,627 | $652,000 | thousands by filing date | |
| Relx Plc | G7493L105 | COM | 30,024 | $645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 13,402 | $644,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 7,230 | $636,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 1,494 | $633,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 66,026 | $618,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 40,672 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,942 | $614,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,752 | $604,000 | thousands by filing date | |
| Legal & General Group PLC | G54404127 | ADR | 249,194 | $599,000 | thousands by filing date | |
| China Conch Venture Holdings Ltd. | G2116J108 | COM | 129,399 | $577,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 30,154 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,819 | $562,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 7,243 | $552,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 16,856 | $534,000 | thousands by filing date | |
| FamilyMart Co., Ltd. | J1340R107 | COM | 29,076 | $522,000 | thousands by filing date | |
| HENDERSON LAND DEVELOPMENTCO H | y31476107 | COM | 136,743 | $521,000 | thousands by filing date | |
| MITSUBISHI ESTATE CO LTD | J43916113 | Common / Ordinary Stock | 34,325 | $508,000 | thousands by filing date | |
| SOFTBANK CORP ORD | J75963108 | CS | 14,130 | $496,000 | thousands by filing date | |
| CK INFRASTRUCTURE | G2178K100 | COM | 92,892 | $493,000 | thousands by filing date | |
| HENKEL AG CO KGAA INHABER VORZUGSA | D3207M110 | Preferred | 6,061 | $487,000 | thousands by filing date | |
| Essilorluxottica | F31665106 | ADR | 4,498 | $486,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 19,907 | $464,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | D12096109 | COM | 8,553 | $442,000 | thousands by filing date | |
| Banco Bilbao Vizcaya Argentaria SA | E11805103 | COM | 135,494 | $434,000 | thousands by filing date | |
| Olympus Corp. | J61240107 | COM | 29,802 | $431,000 | thousands by filing date | |
| Hypera S.A. | P5230A101 | COM | 77,910 | $430,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 13,637 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 10,958 | $391,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,651 | $384,000 | thousands by filing date | |
| QBE INSURANCE GROUP NPV ISIN#A | q78063114 | COM | 67,484 | $355,000 | thousands by filing date | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 2,682 | $330,000 | thousands by filing date | |
| Spirax-Sarco Engineering PLC ( | G83561129 | FOREIGN | 3,188 | $322,000 | thousands by filing date | |
| IHI Corporation | J2398N113 | COM | 27,087 | $317,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296208 | COM | 20,097 | $315,000 | thousands by filing date | |
| Credit Saison Co., Ltd. | J7007M109 | COM | 27,041 | $315,000 | thousands by filing date | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 14,264 | $312,000 | thousands by filing date | |
| PRUDENTIAL | G72899100 | COM | 21,885 | $281,000 | thousands by filing date | |
| Telefonica SA | 879382109 | Common Stock - Foreign US$ | 60,567 | $277,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 218,438 | $255,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 44,033 | $251,000 | thousands by filing date | |
| Galaxy Entertainment Group Limited | Y2679D118 | COM | 43,075 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,511 | $229,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 16,092 | $227,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,102 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,915 | $147,000 | thousands by filing date | |
| Caixabank Sa | E2427M123 | Equity | 78,303 | $146,000 | thousands by filing date | |
| Korea Zinc Co., Ltd. | Y4960Y108 | COM | 477 | $140,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,967 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 3,697 | $113,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,404 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 995 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,259 | $45,000 | thousands by filing date | |
| Sasol Ltd. | 803866102 | COM | 21,785 | $45,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 262 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 844 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 397 | $12,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 91 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,878 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 843 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 176 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 471 | $9,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 766 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 222 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 567 | $8,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 625 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 290 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,640 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 162 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000071 | this filing | 2020-05-07 | acceptance time not in the bulk data set |