Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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HORMEL FOODS CORP /DE/

HRL|440452100

40546(+2.4%)

Value:

$1.3B(+1.0%)

Royalty Pharma plc

RPRX|G7709Q104

40133(+3.7%)

Value:

$1.2B(+26.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

5539(+1.4%)

Value:

$1.2B(-4.6%)

Toll Brothers, Inc.

TOL|889478103

11809(+1.0%)

Value:

$1.2B(-15.3%)

Woodward, Inc.

WWD|980745103

6830(+1.2%)

Value:

$1.2B(+11.0%)

ALBEMARLE CORP

ALB|012653101

17301(+0.5%)

Value:

$1.2B(-15.9%)

MUELLER INDUSTRIES INC

MLI|624756102

16336(+1.4%)

Value:

$1.2B(-2.7%)

APTARGROUP, INC.

ATR|038336103

8341(+2.3%)

Value:

$1.2B(-3.4%)

Sarepta Therapeutics, Inc.

SRPT|803607100

19321(+3.2%)

Value:

$1.2B(-45.8%)

UMB FINANCIAL CORP

UMBF|902788108

12177(+39.4%)

Value:

$1.2B(+24.9%)

Permian Resources Corp

PR|71424F105

88150(+2.2%)

Value:

$1.2B(-1.6%)

ITT INC.

ITT|45073V108

9442(+1.6%)

Value:

$1.2B(-8.2%)

DT Midstream, Inc.

DTM|23345M107

12528(+5.3%)

Value:

$1.2B(+2.2%)

BWX Technologies, Inc.

BWXT|05605H100

12176(+1.4%)

Value:

$1.2B(-10.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

18652(+1.1%)

Value:

$1.2B(+34.9%)

FIRST HORIZON CORP

FHN|320517105

61053(-0.2%)

Value:

$1.2B(-3.8%)

COMMVAULT SYSTEMS INC

CVLT|204166102

7505(+16.0%)

Value:

$1.2B(+21.3%)

MASIMO CORP

MASI|574795100

7101(+1.1%)

Value:

$1.2B(+1.9%)

Encompass Health Corp

EHC|29261A100

11604(+1.6%)

Value:

$1.2B(+11.5%)

BENTLEY SYSTEMS INC

BSY|08265T208

29804(+0.1%)

Value:

$1.2B(-15.7%)

Instrument	Shares		Other Manager	Value
Hormel Foods Corp /De/(HRLcusip440452100)	40.5K	QoQ +2.44% (+969) YoY +0.61% (-247)	All Managers (Combined)	$1.3M	QoQ +1.04% (+$13.0K) YoY -10.77% (-$151.5K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	40.1K	QoQ +3.71% (+1.4K) YoY +29.05% (+9.0K)	All Managers (Combined)	$1.2M	QoQ +26.56% (+$262.2K) YoY +32.28% (+$304.9K)
Applied Industrial Technologies Inc(AITcusip03820C105)	5.5K	QoQ +1.37% (-75) YoY +0.05% (+3)	All Managers (Combined)	$1.2M	QoQ -4.60% (-$60.3K) YoY +14.12% (+$154.5K)
Toll Brothers, Inc.(TOLcusip889478103)	11.8K	QoQ +1.02% (-120) YoY -5.01% (-623)	All Managers (Combined)	$1.2M	QoQ -15.30% (-$225.3K) YoY -22.47% (-$361.4K)
Woodward, Inc.(WWDcusip980745103)	6.8K	QoQ +1.20% (+81) YoY -4.40% (-315)	All Managers (Combined)	$1.2M	QoQ +10.97% (+$123.2K) YoY +13.18% (-$145.2K)
Albemarle Corp(ALBcusip012653101)	17.3K	QoQ +0.54% (-93) YoY +8.44% (-1.3K)	All Managers (Combined)	$1.2M	QoQ -15.88% (-$235.2K) YoY -40.71% (-$855.8K)
Mueller Industries Inc(MLIcusip624756102)	16.3K	QoQ +1.44% (-233) YoY +139.49% (+9.5K)	All Managers (Combined)	$1.2M	QoQ -2.66% (-$34.1K) YoY +238.12% (+$876.0K)
Aptargroup, Inc.(ATRcusip038336103)	8.3K	QoQ +2.28% (-186) YoY +6.26% (+492)	All Managers (Combined)	$1.2M	QoQ -3.39% (-$43.5K) YoY +9.58% (+$108.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	19.3K	QoQ +3.24% (-608) YoY +68.88% (-7.9K)	All Managers (Combined)	$1.2M	QoQ -45.80% (-$1.0M) YoY -16.74% (-$248.0K)
Umb Financial Corp(UMBFcusip902788108)	12.2K	QoQ +39.43% (+3.4K) YoY +92.52% (+5.9K)	All Managers (Combined)	$1.2M	QoQ +24.90% (+$245.5K) YoY +123.74% (+$680.9K)
Permian Resources Corp(PRcusip71424F105)	88.2K	QoQ +2.18% (-1.9K) YoY +33.77% (+22.3K)	All Managers (Combined)	$1.2M	QoQ -1.57% (-$19.6K) YoY +4.91% (+$57.2K)
Itt Inc.(ITTcusip45073V108)	9.4K	QoQ +1.57% (-146) YoY -3.87% (-381)	All Managers (Combined)	$1.2M	QoQ -8.18% (-$108.7K) YoY -8.73% (-$116.7K)
Dt Midstream, Inc.(DTMcusip23345M107)	12.5K	QoQ +5.34% (+636) YoY +8.45% (+977)	All Managers (Combined)	$1.2M	QoQ +2.22% (+$26.3K) YoY +71.26% (+$502.9K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	12.2K	QoQ +1.39% (-168) YoY -1.18% (-146)	All Managers (Combined)	$1.2M	QoQ -10.19% (-$136.4K) YoY -5.00% (-$63.3K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	18.7K	QoQ +1.07% (+198) YoY -1.11% (-211)	All Managers (Combined)	$1.2M	QoQ +34.89% (+$307.9K) YoY +55.10% (-$422.8K)
First Horizon Corp(FHNcusip320517105)	61.1K	QoQ -0.19% (-118) YoY -8.67% (-5.8K)	All Managers (Combined)	$1.2M	QoQ -3.76% (-$46.3K) YoY +15.15% (-$156.1K)
Commvault Systems Inc(CVLTcusip204166102)	7.5K	QoQ +16.01% (+1.0K) YoY +19.27% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +21.28% (+$207.8K) YoY +85.52% (+$545.8K)
Masimo Corp(MASIcusip574795100)	7.1K	QoQ +1.08% (+76) YoY -22.30% (-2.0K)	All Managers (Combined)	$1.2M	QoQ +1.87% (+$21.8K) YoY -11.85% (-$159.2K)
Encompass Health Corp(EHCcusip29261A100)	11.6K	QoQ +1.63% (+187) YoY -7.31% (-916)	All Managers (Combined)	$1.2M	QoQ +11.46% (+$120.9K) YoY +13.67% (-$141.4K)
Bentley Systems Inc(BSYcusip08265T208)	29.8K	QoQ +0.11% (-35) YoY -11.23% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -15.66% (-$217.7K) YoY -33.13% (-$580.9K)