Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 18 of 73
MARTIN MARIETTA MATERIALS INC
Shares:
8772(+2.2%)
Value:
$4.2B(-5.4%)
CLOROX CO /DE/
Shares:
28419(+1.9%)
Value:
$4.2B(-7.6%)
Ventas, Inc.
Shares:
60857(-0.9%)
Value:
$4.2B(+15.7%)
Xylem Inc.
Shares:
34784(+2.4%)
Value:
$4.2B(+5.5%)
Synchrony Financial
Shares:
78387(+33.0%)
Value:
$4.1B(+8.3%)
Super Micro Computer, Inc.
Shares:
120087(-1.6%)
Value:
$4.1B(+10.5%)
M&T BANK CORP
Shares:
22979(+0.4%)
Value:
$4.1B(-4.5%)
DOW INC.
Shares:
117617(+3.1%)
Value:
$4.1B(-10.3%)
DECKERS OUTDOOR CORP
Shares:
36586(-0.1%)
Value:
$4.1B(-45.0%)
NVR INC
Shares:
562(-0.5%)
Value:
$4.1B(-11.9%)
American Water Works Company, Inc.
Shares:
27452(+2.1%)
Value:
$4.0B(+20.9%)
FIFTH THIRD BANCORP
Shares:
103060(+1.3%)
Value:
$4.0B(-6.0%)
NRG ENERGY, INC.
Shares:
42138(-16.1%)
Value:
$4.0B(-11.2%)
MICROCHIP TECHNOLOGY INC
Shares:
83034(+1.9%)
Value:
$4.0B(-14.0%)
PULTEGROUP INC/MI/
Shares:
38993(+38.6%)
Value:
$4.0B(+30.9%)
Diamondback Energy, Inc.
Shares:
25008(+1.5%)
Value:
$4.0B(-0.9%)
TE Connectivity plc
Shares:
27910(-3.3%)
Value:
$3.9B(-4.4%)
BALL Corp
Shares:
75629(+59.0%)
Value:
$3.9B(+50.1%)
Kraft Heinz Co
Shares:
129073(+1.9%)
Value:
$3.9B(+1.0%)
DELTA AIR LINES, INC.
Shares:
89881(+1.1%)
Value:
$3.9B(-27.1%)