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:
Search and click to pin securities to the top
Page 26 of 73
HOLOGIC INC
Shares:35.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
88023U101
Shares:36.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
EXELIXIS, INC.
Shares:59.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Kinsale Capital Group, Inc.
Shares:4.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
F5, INC.
Shares:8.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Aptiv PLC
Shares:36.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
Evergy, Inc.
Shares:31.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
RB GLOBAL INC.
Shares:21.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
REGENCY CENTERS CORP
Shares:29.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$10.3B)
CASEYS GENERAL STORES INC
Shares:4.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
ILLUMINA, INC.
Shares:26.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
Paycom Software, Inc.
Shares:9.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
PENTAIR plc
Shares:24.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
American Homes 4 Rent
Shares:55.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:22.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
SS&C Technologies Holdings Inc
Shares:24.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
Penumbra Inc
Shares:7.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:31.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
Fox Corp
Shares:36.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$10.3B)
G3643J108
Shares:9.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)