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 27 of 73
FIRST SOLAR, INC.
Shares:16.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
Zoom Communications, Inc.
Shares:27.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
SOUTHWEST AIRLINES CO
Shares:60.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
KIMCO REALTY CORP
Shares:95.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
UDR, Inc.
Shares:43.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$10.3B)
Amcor plc
Shares:200.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
IDEX CORP /DE/
Shares:10.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
N20944109
Shares:153.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:18.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
JACK HENRY & ASSOCIATES INC
Shares:10.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
TransUnion
Shares:22.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
CARMAX INC
Shares:24.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
CROWN HOLDINGS, INC.
Shares:20.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
46116X101
Shares:14.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
Avantor, Inc.
Shares:114.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
Ovintiv Inc.
Shares:43.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$10.3B)
JONES LANG LASALLE INC
Shares:7.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
US Foods Holding Corp.
Shares:27.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)
Ally Financial Inc.
Shares:49.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$10.3B)