$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. | 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.