$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENDP | Exit | ENDO INTL PLC | $0 | – | -12,613 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -13,813 | -100.0% | 0.00% | – | |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,256 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -31,965 | -100.0% | -0.00% | – |
CERT | Exit | CERTARA INC | $0 | – | -9,347 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -9,233 | -100.0% | -0.00% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -6,189 | -100.0% | -0.00% | – | |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,535 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -29,952 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,748 | -100.0% | -0.00% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,377 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,097 | -100.0% | -0.01% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,915 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -8,044 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,815 | -100.0% | -0.01% | – |
ATKR | Exit | ATKORE INC | $0 | – | -3,192 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -24,094 | -100.0% | -0.01% | – |
Exit | ESAB CORPORATION | $0 | – | -5,472 | -100.0% | -0.01% | – | |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,866 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,161 | -100.0% | -0.01% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,095 | -100.0% | -0.01% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,109 | -100.0% | -0.01% | – |
SITM | Exit | SITIME CORP | $0 | – | -2,446 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -9,218 | -100.0% | -0.01% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,137 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -23,436 | -100.0% | -0.01% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -4,442 | -100.0% | -0.02% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -14,587 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,622 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -23,548 | -100.0% | -0.03% | – |
COHR | Exit | COHERENT INC | $0 | – | -5,131 | -100.0% | -0.03% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,420 | -100.0% | -0.03% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -18,478 | -100.0% | -0.04% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,957 | -100.0% | -0.06% | – |
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. | 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.