Xponance, Inc. Reduced Holdings in Q3 2024

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
-49
- 0.76%
$198.7 - $272.0 $9.74K - $13.3K
6.43K $1.74M
ENPH
Enphase Energy, Inc.

Technology
-412
- 1.2%
$95.77 - $123.65 $39.5K - $50.9K
33.8K $3.82M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.69K
- 2.04%
$37.86 - $51.12 $63.8K - $86.2K
81K $4.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-113
- 1.01%
$109.16 - $155.35 $12.3K - $17.6K
11.1K $1.71M
HAS
Hasbro, Inc.

Consumer Cyclical
-92
- 0.29%
$56.54 - $72.32 $5.2K - $6.65K
31.2K $2.26M
TSCO
Tractor Supply CO

Consumer Cyclical
-310
- 1.23%
$251.95 - $290.93 $78.1K - $90.2K
25K $7.27M
LII
Lennox International Inc

Industrials
-188
- 2.35%
$523.72 - $620.83 $98.5K - $117K
7.8K $4.71M
IR
Ingersoll Rand Inc.

Industrials
-454
- 0.66%
$86.9 - $100.4 $39.5K - $45.6K
67.9K $6.67M
PODD
Insulet Corp

Healthcare
-137
- 0.86%
$180.69 - $239.01 $24.8K - $32.7K
15.7K $3.66M
CPNG
Coupang, Inc.

Consumer Cyclical
-3.14K
- 2.09%
$19.79 - $24.92 $62.1K - $78.2K
147K $3.61M
OKE
Oneok Inc

Energy
-2.86K
- 3.52%
$78.62 - $95.27 $224K - $272K
78.3K $7.13M
DUOL
Duolingo, Inc.

Technology
-77
- 1.05%
$158.85 - $287.54 $12.2K - $22.1K
7.28K $2.05M
GDDY
Go Daddy Inc.

Technology
-61
- 0.19%
$141.41 - $167.41 $8.63K - $10.2K
31.5K $4.94M
FIX
Comfort Systems Usa Inc

Industrials
-207
- 2.9%
$292.14 - $396.82 $60.5K - $82.1K
6.93K $2.7M
TGT
Target Corp

Consumer Defensive
-7
- 0.01%
$133.47 - $159.25 $934 - $1.11K
68.8K $10.7M
ED
Consolidated Edison Inc

Utilities
-2.28K
- 4.3%
$88.42 - $104.97 $201K - $239K
50.7K $5.28M
EME
Emcor Group, Inc.

Industrials
-113
- 1.25%
$340.22 - $435.6 $38.4K - $49.2K
8.94K $3.85M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-426
- 2.02%
$233.81 - $287.01 $99.6K - $122K
20.7K $5.68M
RBLX
Roblox Corp

Communication Services
-1.41K
- 1.58%
$36.18 - $47.64 $51K - $67.2K
87.6K $3.88M
MOH
Molina Healthcare, Inc.

Healthcare
-6
- 0.05%
$283.98 - $360.73 $1.7K - $2.16K
12.2K $4.21M
POOL
Pool Corp

Industrials
-14
- 0.16%
$296.17 - $376.8 $4.15K - $5.28K
8.59K $3.24M
WDAY
Workday, Inc.

Technology
-669
- 1.78%
$207.75 - $264.68 $139K - $177K
36.9K $9.01M
VEEV
Veeva Systems Inc

Healthcare
-311
- 1.16%
$180.43 - $223.9 $56.1K - $69.6K
26.5K $5.57M
IQV
Iqvia Holdings Inc.

Healthcare
-95
- 0.35%
$206.81 - $251.55 $19.6K - $23.9K
26.7K $6.33M
PAYX
Paychex Inc

Industrials
-1.56K
- 2.8%
$116.17 - $135.19 $181K - $211K
54.1K $7.26M
TYL
Tyler Technologies Inc

Technology
-74
- 0.82%
$499.52 - $595.46 $37K - $44.1K
8.95K $5.23M
CLX
Clorox CO

Consumer Defensive
-245
- 0.86%
$131.73 - $166.97 $32.3K - $40.9K
28.2K $4.59M
EXC
Exelon Corp

Utilities
-1.47K
- 1.06%
$34.24 - $40.55 $50.5K - $59.8K
137K $5.57M
ECL
Ecolab Inc.

Basic Materials
-589
- 1.08%
$228.86 - $255.76 $135K - $151K
54.2K $13.8M
AMGN
Amgen Inc

Healthcare
-1.15K
- 0.96%
$309.38 - $337.38 $356K - $388K
119K $38.2M
TTD
Trade Desk, Inc.

Technology
-1.27K
- 1.6%
$83.08 - $110.79 $105K - $140K
77.9K $8.54M
TRGP
Targa Resources Corp.

Energy
-840
- 1.72%
$127.86 - $156.46 $107K - $131K
48.1K $7.12M
FAST
Fastenal CO

Industrials
-3.06K
- 2.46%
$62.09 - $71.83 $190K - $220K
121K $8.65M
MSCI
Msci Inc.

Financial Services
-2.13K
- 9.95%
$479.31 - $584.91 $1.02M - $1.24M
19.3K $11.2M
UBER
Uber Technologies, Inc

Technology
-2.65K
- 0.58%
$58.48 - $77.47 $155K - $206K
457K $34.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11
- 0.03%
$178.41 - $210.18 $1.96K - $2.31K
43.5K $8.63M
SPOT
Spotify Technology S.A.

Communication Services
-269
- 1.37%
$290.16 - $384.01 $78.1K - $103K
19.4K $7.14M
PEP
Pepsico Inc

Consumer Defensive
-3.02K
- 1.03%
$161.9 - $179.3 $489K - $541K
291K $49.4M
RMD
Resmed Inc

Healthcare
-3.18K
- 9.24%
$186.94 - $252.92 $595K - $805K
31.3K $7.63M
MPWR
Monolithic Power Systems Inc

Technology
-36
- 0.33%
$757.04 - $947.16 $27.3K - $34.1K
10.9K $10.1M
NEM
Newmont Corp

Basic Materials
-19.2K
- 10.44%
$41.65 - $55.85 $801K - $1.07M
165K $8.82M
ITW
Illinois Tool Works Inc

Industrials
-81
- 0.16%
$233.14 - $263.97 $18.9K - $21.4K
49.1K $12.9M
NVR
Nvr Inc

Consumer Cyclical
-4
- 0.7%
$7421.51 - $9811.8 $29.7K - $39.2K
567 $5.56M
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 0.05%
$247.34 - $300.11 $3.96K - $4.8K
31.8K $9.46M
BLDR
Builders First Source, Inc.

Industrials
-947
- 3.59%
$132.6 - $201.83 $126K - $191K
25.5K $4.93M
CMCSA
Comcast Corp

Communication Services
-2.93K
- 0.54%
$37.33 - $41.78 $109K - $122K
534K $22.3M
CB
Chubb LTD

Financial Services
-1.47K
- 2.63%
$252.51 - $292.2 $372K - $431K
54.7K $15.8M
AXON
Axon Enterprise, Inc.

Industrials
-269
- 1.66%
$286.16 - $399.6 $77K - $107K
15.9K $6.36M
PSA
Public Storage

Real Estate
-752
- 2.99%
$283.13 - $365.01 $213K - $274K
24.4K $8.87M
Activity Summary
Buys All Purchases 954 New Holdings 95 Increased Positions 859 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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