$6.37 Billion is the total value of XPONANCE, INC.'s 1172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLFSPEED INC | $1,439,000 | – | 12,874 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $1,240,000 | – | 20,811 | +100.0% | 0.02% | – |
| New | CADENCE BANK | $862,000 | – | 28,947 | +100.0% | 0.01% | – | |
| VOYA | New | VOYA FINANCIAL INC | $818,000 | – | 12,329 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $708,000 | – | 32,487 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $660,000 | – | 2,256 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $545,000 | – | 5,252 | +100.0% | 0.01% | – | |
| AGL | New | AGILON HEALTH INC | $492,000 | – | 18,232 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $437,000 | – | 5,837 | +100.0% | 0.01% | – | |
| New | KYNDRYL HLDGS INC | $371,000 | – | 20,511 | +100.0% | 0.01% | – | |
| VICR | New | VICOR CORP | $405,000 | – | 3,186 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $413,000 | – | 5,160 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $290,000 | – | 3,410 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $314,000 | – | 4,172 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $227,000 | – | 2,067 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $238,000 | – | 10,598 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $225,000 | – | 4,256 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $242,000 | – | 887 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $226,000 | – | 5,618 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $253,000 | – | 12,139 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $225,000 | – | 1,551 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $240,000 | – | 4,353 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $281,000 | – | 2,129 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $262,000 | – | 2,848 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $246,000 | – | 11,625 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $274,000 | – | 2,951 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $259,000 | – | 2,736 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $284,000 | – | 2,393 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $246,000 | – | 9,550 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $233,000 | – | 2,306 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $202,000 | – | 1,563 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $209,000 | – | 5,742 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $215,000 | – | 3,307 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $213,000 | – | 4,083 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $215,000 | – | 1,760 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $211,000 | – | 2,509 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $214,000 | – | 7,093 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $209,000 | – | 2,614 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $201,000 | – | 3,335 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $209,000 | – | 1,386 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $203,000 | – | 7,138 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $33,000 | – | 10,327 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-05-13 |
| 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 |
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.