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 30 of 73
REINSURANCE GROUP OF AMERICA INC
Shares:7.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
TENET HEALTHCARE CORP
Shares:11.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:78.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
Enphase Energy, Inc.
Shares:23.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
ASSURANT, INC.
Shares:7.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
BXP, Inc.
Shares:21.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$10.3B)
EAST WEST BANCORP INC
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
BLUE OWL CAPITAL INC.
Shares:71.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
LATTICE SEMICONDUCTOR CORP
Shares:27.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:8.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
RENAISSANCERE HOLDINGS LTD
Shares:5.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
MOLSON COORS BEVERAGE CO
Shares:23.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
CAVA GROUP, INC.
Shares:16.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:36.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
ROYAL GOLD INC
Shares:8.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
INCYTE CORP
Shares:23.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
CURTISS WRIGHT CORP
Shares:4.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
EAGLE MATERIALS INC
Shares:6.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)
NEW YORK TIMES CO
Shares:27.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$10.3B)