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 33 of 73
SOUTHERN COPPER CORP/
Shares:12.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:10.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
CAMPBELL'S Co
Shares:28.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$10.3B)
TD SYNNEX CORP
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
VAIL RESORTS INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
CHEMED CORP
Shares:1.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
LITHIA MOTORS INC
Shares:3.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
BELLRING BRANDS, INC.
Shares:15.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
TopBuild Corp
Shares:3.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
TKO Group Holdings, Inc.
Shares:7.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
RBC Bearings INC
Shares:3.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
Primerica, Inc.
Shares:3.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
ExlService Holdings, Inc.
Shares:23.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
CubeSmart
Shares:26.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
UNITED STATES STEEL CORP
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
STIFEL FINANCIAL CORP
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
RANGE RESOURCES CORP
Shares:27.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
HEALTHEQUITY, INC.
Shares:12.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
COHERENT CORP.
Shares:16.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)
Elastic N.V.
Shares:12.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$10.3B)