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 29 of 73
SKYWORKS SOLUTIONS, INC.
Shares:25.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$10.3B)
Viatris Inc
Shares:188.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Churchill Downs Inc
Shares:14.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Performance Food Group Co
Shares:20.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
DAVITA INC.
Shares:10.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
LKQ CORP
Shares:38.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Core & Main, Inc.
Shares:33.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Solventum Corp
Shares:21.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:59.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:8.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Carlyle Group Inc.
Shares:36.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
EASTMAN CHEMICAL CO
Shares:18.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
SAIA INC
Shares:4.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Allegion plc
Shares:12.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Medpace Holdings, Inc.
Shares:5.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
Light & Wonder, Inc.
Shares:18.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
NEWS CORP
Shares:57.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:21.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
AMERICAN FINANCIAL GROUP INC
Shares:11.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$10.3B)
NORDSON CORP
Shares:7.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)