$6.01 Billion is the total value of XPONANCE, INC.'s 1167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $1,785,000 | – | 28,803 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP | $1,211,000 | – | 21,538 | +100.0% | 0.02% | – | |
| ONB | New | OLD NATL BANCORP IND | $707,000 | – | 43,190 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $658,000 | – | 16,521 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $575,000 | – | 7,084 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $557,000 | – | 4,563 | +100.0% | 0.01% | – | |
| MTDR | New | MATADOR RES CO | $344,000 | – | 6,485 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $382,000 | – | 16,551 | +100.0% | 0.01% | – | |
| CNMD | New | CONMED CORP | $273,000 | – | 1,844 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $278,000 | – | 10,518 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $252,000 | – | 2,091 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $231,000 | – | 1,533 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $267,000 | – | 3,043 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $235,000 | – | 3,834 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $214,000 | – | 5,051 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $213,000 | – | 4,856 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $228,000 | – | 3,024 | +100.0% | 0.00% | – |
| New | NCINO INC | $259,000 | – | 6,326 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $222,000 | – | 1,407 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $243,000 | – | 6,232 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $263,000 | – | 4,601 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $210,000 | – | 4,903 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $206,000 | – | 7,828 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $204,000 | – | 2,072 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $205,000 | – | 9,247 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $208,000 | – | 9,308 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $210,000 | – | 4,296 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $201,000 | – | 7,696 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $67,000 | – | 10,071 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $49,000 | – | 10,216 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $6,000 | – | 10,172 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $24,000 | – | 12,255 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $7,000 | – | 10,183 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 28 | Q2 2024 | 0.2% |
| Pioneer Natural Resources Company | 27 | Q1 2024 | 0.2% |
| Occidental Petroleum Corporation | 23 | Q2 2024 | 0.2% |
| EAST WEST BANCORP INC | 21 | Q2 2024 | 0.0% |
| EastGroup Properties, Inc. | 21 | Q2 2024 | 0.0% |
| PINNACLE FINL PARTNERS INC | 21 | Q2 2024 | 0.0% |
| HOME BANCSHARES INC | 21 | Q2 2024 | 0.0% |
| Texas Capital Bancshares, Inc. | 21 | Q2 2024 | 0.0% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Devon Energy Corporation | 20 | Q2 2024 | 0.1% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.