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 20 of 73
PPG INDUSTRIES INC
Shares:32.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
Zscaler, Inc.
Shares:18.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
GLOBAL PAYMENTS INC
Shares:36.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
HUNT J B TRANSPORT SERVICES INC
Shares:24.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
Warner Bros. Discovery, Inc.
Shares:334.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
PINTEREST, INC.
Shares:115.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
464287622
Shares:11.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
Ferguson Enterprises Inc. /DE/
Shares:21.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
Archer-Daniels-Midland Co
Shares:72.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
ROLLINS INC
Shares:64.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
Pure Storage, Inc.
Shares:78.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:231.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$10.3B)
HOST HOTELS & RESORTS, INC.
Shares:241.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
NetApp, Inc.
Shares:38.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
Cboe Global Markets, Inc.
Shares:15.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
ATMOS ENERGY CORP
Shares:21.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
ENTEGRIS INC
Shares:38.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
CENTERPOINT ENERGY INC
Shares:93.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$10.3B)
165167735
Shares:30.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.3B)
SBA COMMUNICATIONS CORP
Shares:15.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$10.3B)