Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
Search and click to pin securities to the top
Page 29 of 73
SKYWORKS SOLUTIONS, INC.
Shares:
25543(+1.3%)
Value:
$1.7B(-26.2%)
Viatris Inc
Shares:
188127(+2.7%)
Value:
$1.6B(-28.1%)
Churchill Downs Inc
Shares:
14735(+2.7%)
Value:
$1.6B(-14.6%)
Performance Food Group Co
Shares:
20748(+1.6%)
Value:
$1.6B(-5.5%)
DAVITA INC.
Shares:
10624(-2.6%)
Value:
$1.6B(-0.4%)
LKQ CORP
Shares:
38201(+0.4%)
Value:
$1.6B(+16.2%)
Core & Main, Inc.
Shares:
33523(+1.1%)
Value:
$1.6B(-4.1%)
Solventum Corp
Shares:
21245(+1.1%)
Value:
$1.6B(+16.4%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
59356(-0.8%)
Value:
$1.6B(-3.9%)
UNIVERSAL HEALTH SERVICES INC
Shares:
8565(+2.5%)
Value:
$1.6B(+7.4%)
Carlyle Group Inc.
Shares:
36767(+1.1%)
Value:
$1.6B(-12.7%)
EASTMAN CHEMICAL CO
Shares:
18126(+0.2%)
Value:
$1.6B(-3.3%)
SAIA INC
Shares:
4556(+1.8%)
Value:
$1.6B(-21.9%)
Allegion plc
Shares:
12168(+0.2%)
Value:
$1.6B(+0.1%)
Medpace Holdings, Inc.
Shares:
5205(+0.5%)
Value:
$1.6B(-7.8%)
Light & Wonder, Inc.
Shares:
18219(+2.5%)
Value:
$1.6B(+2.8%)
NEWS CORP
Shares:
57911(-0.5%)
Value:
$1.6B(-1.7%)
RYAN SPECIALTY HOLDINGS, INC.
Shares:
21242(+1.6%)
Value:
$1.6B(+16.9%)
AMERICAN FINANCIAL GROUP INC
Shares:
11882(+0.7%)
Value:
$1.6B(-3.4%)
NORDSON CORP
Shares:
7641(+1.9%)
Value:
$1.5B(-1.8%)