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 25 of 73
ALLIANT ENERGY CORP
Shares:37.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
Tradeweb Markets Inc.
Shares:16.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
Nutanix, Inc.
Shares:34.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
LOEWS CORP
Shares:25.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
W. P. Carey Inc.
Shares:37.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
COMFORT SYSTEMS USA INC
Shares:7.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
GRACO INC
Shares:28.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
DICK'S SPORTING GOODS, INC.
Shares:11.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
GENUINE PARTS CO
Shares:19.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
Sprouts Farmers Market, Inc.
Shares:15.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
WESTERN DIGITAL CORP
Shares:56.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
Texas Roadhouse, Inc.
Shares:13.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
UNITED THERAPEUTICS Corp
Shares:7.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
Owens Corning
Shares:16.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:31.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$10.3B)
ANNALY CAPITAL MANAGEMENT INC
Shares:110.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
ALIGN TECHNOLOGY INC
Shares:14.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
DOLLAR TREE, INC.
Shares:29.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Gen Digital Inc.
Shares:83.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
HEICO CORP
Shares:8.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)