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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HORMEL FOODS CORP /DE/
Shares:40.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$10.3B)
Royalty Pharma plc
Shares:40.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:5.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
Toll Brothers, Inc.
Shares:11.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
Woodward, Inc.
Shares:6.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
ALBEMARLE CORP
Shares:17.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
MUELLER INDUSTRIES INC
Shares:16.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
APTARGROUP, INC.
Shares:8.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
Sarepta Therapeutics, Inc.
Shares:19.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
UMB FINANCIAL CORP
Shares:12.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
Permian Resources Corp
Shares:88.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
ITT INC.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
DT Midstream, Inc.
Shares:12.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
BWX Technologies, Inc.
Shares:12.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
HALOZYME THERAPEUTICS, INC.
Shares:18.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
FIRST HORIZON CORP
Shares:61.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
COMMVAULT SYSTEMS INC
Shares:7.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
MASIMO CORP
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
Encompass Health Corp
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
BENTLEY SYSTEMS INC
Shares:29.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)