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 21 of 73
FIRSTENERGY CORP
Shares:80.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
KELLANOVA
Shares:39.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
STERIS plc
Shares:14.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:14.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
Natera, Inc.
Shares:22.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
HEICO CORP
Shares:15.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
Hewlett Packard Enterprise Co
Shares:205.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
CMS ENERGY CORP
Shares:42.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
DEVON ENERGY CORP/DE
Shares:84.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
TAPESTRY, INC.
Shares:44.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$10.3B)
Builders FirstSource, Inc.
Shares:25.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
EDISON INTERNATIONAL
Shares:53.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
CINCINNATI FINANCIAL CORP
Shares:21.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
CARVANA CO.
Shares:14.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:27.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
HALLIBURTON CO
Shares:122.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
BERKLEY W R CORP
Shares:43.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
LAS VEGAS SANDS CORP
Shares:79.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$10.3B)
WATSCO INC
Shares:6.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
TELEDYNE TECHNOLOGIES INC
Shares:6.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)