Xponance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Page 18 of 73
MARTIN MARIETTA MATERIALS INC
Shares:8.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
CLOROX CO /DE/
Shares:28.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
Ventas, Inc.
Shares:60.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
Xylem Inc.
Shares:34.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
Synchrony Financial
Shares:78.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
Super Micro Computer, Inc.
Shares:120.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
M&T BANK CORP
Shares:23.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
DOW INC.
Shares:117.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
DECKERS OUTDOOR CORP
Shares:36.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
NVR INC
Shares:562
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$10.3B)
American Water Works Company, Inc.
Shares:27.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
FIFTH THIRD BANCORP
Shares:103.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
NRG ENERGY, INC.
Shares:42.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
MICROCHIP TECHNOLOGY INC
Shares:83.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
PULTEGROUP INC/MI/
Shares:39.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
Diamondback Energy, Inc.
Shares:25.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$10.3B)
TE Connectivity plc
Shares:27.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
BALL Corp
Shares:75.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
Kraft Heinz Co
Shares:129.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
DELTA AIR LINES, INC.
Shares:89.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)