$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -15,189 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -20,968 | -100.0% | -0.00% | – |
KFY | Exit | KORN FERRY | $0 | – | -2,753 | -100.0% | -0.00% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,386 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,760 | -100.0% | -0.00% | – |
CERT | Exit | CERTARA INC | $0 | – | -7,138 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,578 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -7,149 | -100.0% | -0.00% | – |
UI | Exit | UBIQUITI INC | $0 | – | -684 | -100.0% | -0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,111 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,570 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
FN | Exit | FABRINET | $0 | – | -2,393 | -100.0% | -0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -2,565 | -100.0% | -0.00% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -2,129 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -5,618 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,745 | -100.0% | -0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,736 | -100.0% | -0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -3,412 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -7,251 | -100.0% | -0.01% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,683 | -100.0% | -0.01% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -1,691 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
CRNC | Exit | CERENCE INC | $0 | – | -5,627 | -100.0% | -0.01% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,601 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -23,409 | -100.0% | -0.01% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -9,559 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -14,383 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -14,816 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -14,130 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -24,848 | -100.0% | -0.05% | – |
XLNX | Exit | XILINX INC | $0 | – | -40,934 | -100.0% | -0.14% | – |
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.