$7.35 Billion is the total value of XPONANCE, INC.'s 1242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $5,422,343 | – | 270,037 | +100.0% | 0.07% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $889,271 | – | 10,579 | +100.0% | 0.01% | – | |
| ERIE | New | ERIE INDTY COcl a | $624,891 | – | 2,127 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $612,204 | – | 7,724 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $436,536 | – | 7,007 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $465,763 | – | 2,788 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $280,114 | – | 7,329 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $275,393 | – | 4,449 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $269,911 | – | 3,106 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $305,216 | – | 1,698 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $262,616 | – | 7,884 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $208,246 | – | 1,985 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $187,686 | – | 11,132 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $240,731 | – | 4,298 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $248,084 | – | 2,728 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $239,580 | – | 5,707 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $208,142 | – | 2,766 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $253,405 | – | 10,585 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $209,390 | – | 5,890 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $110,698 | – | 11,519 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $143,593 | – | 14,911 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $69,643 | – | 10,410 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $38,717 | – | 10,109 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $78,964 | – | 13,475 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $50,503 | – | 12,563 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $62,973 | – | 13,011 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $65,122 | – | 18,986 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $95,674 | – | 11,269 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $85,723 | – | 10,085 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $49,644 | – | 10,173 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $98,541 | – | 18,663 | +100.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $73,843 | – | 19,639 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $21,607 | – | 10,144 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $15,112 | – | 10,280 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,260 | – | 10,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-05 |
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.