$5.27 Billion is the total value of XPONANCE, INC.'s 1171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $5,699,000 | – | 55,318 | +100.0% | 0.11% | – | |
| New | BATH & BODY WORKS INC | $1,742,000 | – | 27,643 | +100.0% | 0.03% | – | |
| UPST | New | UPSTART HLDGS INC | $1,603,000 | – | 5,066 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $1,534,000 | – | 19,560 | +100.0% | 0.03% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $920,000 | – | 3,805 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND CO | $712,000 | – | 12,889 | +100.0% | 0.01% | – | |
| MIME | New | MIMECAST LTD | $579,000 | – | 9,103 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $504,000 | – | 10,893 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $516,000 | – | 21,265 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $276,000 | – | 838 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $273,000 | – | 1,692 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $273,000 | – | 3,140 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $229,000 | – | 2,537 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $207,000 | – | 7,116 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $205,000 | – | 5,311 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $60,000 | – | 10,313 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 25 | Q3 2023 | 0.2% |
| Pioneer Natural Resources Company | 25 | Q3 2023 | 0.2% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Occidental Petroleum Corporation | 20 | Q3 2023 | 0.2% |
| Technology Select Sector SPDR Fund | 19 | Q4 2019 | 18.3% |
| iShares MSCI South Korea ETF | 18 | Q4 2020 | 7.2% |
| PowerShares International BuyBack Achievers Portfolio | 18 | Q4 2019 | 4.6% |
| EAST WEST BANCORP INC | 18 | Q3 2023 | 0.0% |
| EastGroup Properties, Inc. | 18 | Q3 2023 | 0.0% |
| PINNACLE FINL PARTNERS INC | 18 | Q3 2023 | 0.0% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View XPONANCE, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.