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 30 of 73
REINSURANCE GROUP OF AMERICA INC
Shares:
7786(-0.7%)
Value:
$1.5B(-8.5%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
7861(+1.1%)
Value:
$1.5B(+2.1%)
TENET HEALTHCARE CORP
Shares:
11053(+1.1%)
Value:
$1.5B(+7.8%)
Norwegian Cruise Line Holdings Ltd.
Shares:
78086(+3.6%)
Value:
$1.5B(-23.7%)
Enphase Energy, Inc.
Shares:
23555(-28.9%)
Value:
$1.5B(-35.7%)
ASSURANT, INC.
Shares:
6956(+0.4%)
Value:
$1.5B(-1.2%)
BXP, Inc.
Shares:
21709(+3.1%)
Value:
$1.5B(-6.8%)
EAST WEST BANCORP INC
Shares:
16141(+1.9%)
Value:
$1.4B(-4.5%)
BLUE OWL CAPITAL INC.
Shares:
71874(+4.7%)
Value:
$1.4B(-9.8%)
LATTICE SEMICONDUCTOR CORP
Shares:
27400(+2.2%)
Value:
$1.4B(-5.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
8539(+47.7%)
Value:
$1.4B(+24.1%)
RENAISSANCERE HOLDINGS LTD
Shares:
5886(-3.0%)
Value:
$1.4B(-6.4%)
MOLSON COORS BEVERAGE CO
Shares:
23181(-4.6%)
Value:
$1.4B(+1.3%)
CAVA GROUP, INC.
Shares:
16238(+60.1%)
Value:
$1.4B(+22.6%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
36833(+2.0%)
Value:
$1.4B(+2.7%)
ROYAL GOLD INC
Shares:
8548(-37.5%)
Value:
$1.4B(-22.6%)
INCYTE CORP
Shares:
23030(+0.4%)
Value:
$1.4B(-12.0%)
CURTISS WRIGHT CORP
Shares:
4381(+1.4%)
Value:
$1.4B(-9.3%)
EAGLE MATERIALS INC
Shares:
6230(+3.1%)
Value:
$1.4B(-7.3%)
NEW YORK TIMES CO
Shares:
27839(+7.3%)
Value:
$1.4B(+2.2%)