Xponance, Inc. Reduced Holdings in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
-4.85K
- 9.75%
$35.08 - $39.26 $170K - $190K
44.9K $1.68M
HAL
Halliburton CO

Energy
-771
- 0.64%
$25.77 - $31.99 $19.9K - $24.7K
120K $3.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.89K
- 17.56%
$64.2 - $72.31 $185K - $209K
13.5K $876K
LII
Lennox International Inc

Industrials
-448
- 5.75%
$589.36 - $678.43 $264K - $304K
7.35K $4.48M
MKC
Mccormick & CO Inc

Consumer Defensive
-304
- 0.88%
$73.97 - $84.09 $22.5K - $25.6K
34.4K $2.62M
FMC
Fmc Corp

Basic Materials
-755
- 6.8%
$47.86 - $66.62 $36.1K - $50.3K
10.3K $502K
AMKR
Amkor Technology, Inc.

Technology
-5.12K
- 28.16%
$25.13 - $31.61 $129K - $162K
13.1K $335K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8.95K
- 47.47%
$28.38 - $39.27 $254K - $352K
9.91K $384K
TECH
Bio Techne Corp

Healthcare
-650
- 3.01%
$66.37 - $78.17 $43.1K - $50.8K
20.9K $1.51M
CSTM
Constellium Se

Basic Materials
-8.67K
- 40.94%
$9.97 - $16.45 $86.4K - $143K
12.5K $128K
WST
West Pharmaceutical Services Inc

Healthcare
-2.06K
- 12.27%
$285.69 - $344.0 $587K - $707K
14.7K $4.82M
MTCH
Match Group, Inc.

Communication Services
-330
- 0.88%
$30.29 - $38.64 $10K - $12.8K
37.2K $1.22M
SJM
J M Smucker CO

Consumer Defensive
-386
- 2.65%
$106.92 - $121.75 $41.3K - $47K
14.2K $1.56M
HES
Hess Corp

Energy
-425
- 0.81%
$127.66 - $148.65 $54.3K - $63.2K
52.1K $6.93M
MLM
Martin Marietta Materials Inc

Basic Materials
-23
- 0.27%
$516.5 - $619.58 $11.9K - $14.3K
8.59K $4.43M
WEC
Wec Energy Group, Inc.

Utilities
-1.1K
- 2.53%
$92.94 - $101.82 $102K - $112K
42.3K $3.98M
MGM
Mgm Resorts International

Consumer Cyclical
-1.35K
- 4.17%
$33.44 - $41.99 $45.1K - $56.6K
31K $1.07M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-781
- 4.11%
$32.82 - $45.55 $25.6K - $35.6K
18.2K $609K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.1K
- 3.9%
$101.77 - $113.02 $112K - $125K
27.2K $2.87M
MKTX
Marketaxess Holdings Inc

Financial Services
-29
- 0.55%
$225.3 - $293.66 $6.53K - $8.52K
5.22K $1.18M
PPL
Ppl Corp

Utilities
-3.11K
- 3.06%
$31.47 - $35.0 $97.8K - $109K
98.5K $3.2M
CPT
Camden Property Trust

Real Estate
-430
- 2.96%
$112.52 - $127.03 $48.4K - $54.6K
14.1K $1.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
-251
- 3.45%
$178.58 - $220.69 $44.8K - $55.4K
7.02K $1.3M
BXP
Boston Properties Inc

Real Estate
-35
- 0.17%
$73.33 - $89.72 $2.57K - $3.14K
21K $1.56M
PNW
Pinnacle West Capital Corp

Utilities
-849
- 8.25%
$84.03 - $94.52 $71.3K - $80.2K
9.44K $799K
UDR
Udr, Inc.

Real Estate
-479
- 1.09%
$41.3 - $46.33 $19.8K - $22.2K
43.5K $1.89M
CIVI
Civitas Resources, Inc.

Energy
-801
- 5.65%
$42.79 - $54.92 $34.3K - $44K
13.4K $613K
MPW
Medical Properties Trust Inc

Real Estate
-6.81K
- 17.97%
$3.72 - $5.77 $25.3K - $39.3K
31.1K $122K
ADMA
Adma Biologics, Inc.

Healthcare
-409
- 1.39%
$15.62 - $22.62 $6.39K - $9.25K
28.9K $495K
TXG
10x Genomics, Inc.

Healthcare
-181
- 1.74%
$13.18 - $21.31 $2.39K - $3.86K
10.2K $146K
IEX
Idex Corp

Industrials
-124
- 1.19%
$202.75 - $236.06 $25.1K - $29.3K
10.3K $2.16M
APA
Apa Corp

Energy
-548
- 1.13%
$20.47 - $27.07 $11.2K - $14.8K
48K $1.11M
SLVM
Sylvamo Corp

Basic Materials
-431
- 7.08%
$78.56 - $95.69 $33.9K - $41.2K
5.66K $447K
GNRC
Generac Holdings Inc.

Industrials
-262
- 3.33%
$154.28 - $195.11 $40.4K - $51.1K
7.61K $1.18M
GMS
Gms Inc.

Industrials
-398
- 7.1%
$84.83 - $103.84 $33.8K - $41.3K
5.21K $441K
CLX
Clorox CO

Consumer Defensive
-317
- 1.12%
$156.51 - $169.74 $49.6K - $53.8K
27.9K $4.53M
PKI
Perkinelmer Inc

Healthcare
-522
- 2.97%
N/A
17K $2.06M
TAP
Molson Coors Beverage CO

Consumer Defensive
-981
- 3.88%
$53.97 - $63.88 $52.9K - $62.7K
24.3K $1.39M
WAL
Western Alliance Bancorporation

Financial Services
-223
- 1.77%
$80.51 - $96.1 $18K - $21.4K
12.4K $1.04M
FRT
Federal Realty Investment Trust

Real Estate
-305
- 4.32%
$109.55 - $117.53 $33.4K - $35.8K
6.75K $755K
GL
Globe Life Inc.

Financial Services
-836
- 10.27%
$103.49 - $116.02 $86.5K - $97K
7.3K $814K
AEE
Ameren Corp

Utilities
-1.19K
- 3.24%
$85.81 - $94.98 $102K - $113K
35.5K $3.17M
HRL
Hormel Foods Corp

Consumer Defensive
-959
- 2.37%
$29.21 - $33.55 $28K - $32.2K
39.6K $1.24M
KIM
Kimco Realty Corp

Real Estate
-2.71K
- 2.75%
$22.75 - $25.78 $61.7K - $70K
96.1K $2.25M
NWL
Newell Brands Inc.

Consumer Defensive
-10.9K
- 35.53%
$7.18 - $11.63 $78.5K - $127K
19.9K $197K
ALGM
Allegro Microsystems, Inc.

Technology
-687
- 4.42%
$19.07 - $23.82 $13.1K - $16.4K
14.9K $324K
EVRG
Evergy, Inc.

Utilities
-277
- 0.88%
$59.06 - $65.0 $16.4K - $18K
31.1K $1.91M
AHCO
Adapt Health Corp.

Healthcare
-844
- 7.7%
$9.18 - $11.0 $7.75K - $9.28K
10.1K $96K
AZO
Autozone Inc

Consumer Cyclical
-71
- 1.77%
$2981.19 - $3370.27 $212K - $239K
3.94K $12.6M
Activity Summary
Buys All Purchases 1221 New Holdings 98 Increased Positions 1123 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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