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Institutional Investment Manager
XPONANCE LLC
XPONANCE LLC (CIK: 0001637541), located at 1845 Walnut Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 63 holdings with a total value of $282,030,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 345,823 8,282,000 2.94%
52 ISHARES 320,506 8,417,000 2.98%
53 iShares Currency Hedged MSCI South Korea ETF 350,000 8,758,000 3.11%
54 SELECT SECTOR SPDR TR 128,473 9,069,000 3.22%
55 ISHARES TRUST US HLTHCR PR ETF 95,424 11,831,000 4.19%
56 SPDR SERIES TRUST 355,150 12,050,000 4.27%
57 POWERSHARES ETF TR II 463,456 13,210,000 4.68%
58 ISHARES 224,595 14,506,000 5.14%
59 ISHARES TR EUR DEV RE ETF 393,496 14,506,000 5.14%
60 VANGUARD INDEX FDS 207,095 17,961,000 6.37%
61 Ishares - Japan 1,521,311 19,075,000 6.76%
62 ISHARES TR 221,342 25,129,000 8.91%
63 VANGUARD WORLD FDS 200,381 27,427,000 9.72%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000138, filed 2019.11.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.