$5.2 Billion is the total value of XPONANCE, INC.'s 1192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JACOBS SOLUTIONS INC | $1,462,000 | – | 13,480 | +100.0% | 0.03% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,218,000 | – | 5,556 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $918,000 | – | 44,038 | +100.0% | 0.02% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $881,000 | – | 51,327 | +100.0% | 0.02% | – | |
| CELH | New | CELSIUS HLDGS INC | $670,000 | – | 7,390 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $611,000 | – | 17,521 | +100.0% | 0.01% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $603,000 | – | 6,993 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $627,000 | – | 26,762 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $410,000 | – | 7,923 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $377,000 | – | 1,674 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $325,000 | – | 9,873 | +100.0% | 0.01% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $319,000 | – | 2,333 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $310,000 | – | 754 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $247,000 | – | 3,231 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $268,000 | – | 3,107 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $247,000 | – | 3,624 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $236,000 | – | 2,886 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $220,000 | – | 4,969 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $224,000 | – | 4,626 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $211,000 | – | 1,683 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $222,000 | – | 3,364 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $207,000 | – | 5,124 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $212,000 | – | 2,251 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $208,000 | – | 2,674 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $225,000 | – | 3,749 | +100.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $204,000 | – | 3,448 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $174,000 | – | 10,126 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $107,000 | – | 10,230 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORP | $79,000 | – | 11,589 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $33,000 | – | 10,171 | +100.0% | 0.00% | – |
| New | EQRX INC | $56,000 | – | 11,316 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $36,000 | – | 10,047 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $36,000 | – | 10,808 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $31,000 | – | 16,393 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $42,000 | – | 14,557 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $70,000 | – | 10,040 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $17,000 | – | 10,347 | +100.0% | 0.00% | – | |
| BBIG | New | VINCO VENTURES INC | $12,000 | – | 12,884 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $23,000 | – | 10,278 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $6,000 | – | 18,565 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $11,000 | – | 10,221 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.