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 23 of 73
LABCORP HOLDINGS INC.
Shares:12.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
Invitation Homes Inc.
Shares:80.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
Coterra Energy Inc.
Shares:97.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:16.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
Robinhood Markets, Inc.
Shares:67.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
DOMINOS PIZZA INC
Shares:6.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
MANHATTAN ASSOCIATES INC
Shares:16.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
CARLISLE COMPANIES INC
Shares:8.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
QUEST DIAGNOSTICS INC
Shares:16.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
POOL CORP
Shares:8.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
CF Industries Holdings, Inc.
Shares:35.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
DOLLAR GENERAL CORP
Shares:31.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
NORTHERN TRUST CORP
Shares:27.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)
BAXTER INTERNATIONAL INC
Shares:80.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.3B)
RELIANCE, INC.
Shares:9.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.3B)
HUBBELL INC
Shares:8.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.3B)
NISOURCE INC.
Shares:66.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$10.3B)
COOPER COMPANIES, INC.
Shares:31.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
TRIMBLE INC.
Shares:39.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:21.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)