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:
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Page 35 of 73
WEBSTER FINANCIAL CORP
Shares:
20200(+2.1%)
Value:
$1.0B(-4.6%)
UGI CORP /PA/
Shares:
31434(-7.7%)
Value:
$1.0B(+8.2%)
EASTGROUP PROPERTIES INC
Shares:
5879(+4.6%)
Value:
$1.0B(+14.8%)
Brixmor Property Group Inc.
Shares:
38838(-0.9%)
Value:
$1.0B(-5.5%)
Hyatt Hotels Corp
Shares:
8417(-0.9%)
Value:
$1.0B(-22.7%)
Rexford Industrial Realty, Inc.
Shares:
26308(+2.3%)
Value:
$1.0B(+3.6%)
ROKU, INC
Shares:
14597(+4.0%)
Value:
$1.0B(-1.4%)
MASTEC INC
Shares:
8785(+0.8%)
Value:
$1.0B(-13.6%)
Genpact LTD
Shares:
20295(+3.7%)
Value:
$1.0B(+21.7%)
INSMED Inc
Shares:
13359(+5.3%)
Value:
$1.0B(+16.3%)
CIENA CORP
Shares:
16829(-15.1%)
Value:
$1.0B(-39.5%)
Antero Midstream Corp
Shares:
56394(+4.7%)
Value:
$1.0B(+24.8%)
WESCO INTERNATIONAL INC
Shares:
6526(-2.0%)
Value:
$1.0B(-15.9%)
Ingredion Inc
Shares:
7495(-12.8%)
Value:
$1.0B(-14.2%)
H&R BLOCK INC
Shares:
18050(-8.2%)
Value:
$991.1M(-4.6%)
Rivian Automotive, Inc. / DE
Shares:
79120(+5.8%)
Value:
$985.0M(-1.0%)
PROCORE TECHNOLOGIES, INC.
Shares:
14864(+1.8%)
Value:
$981.3M(-10.3%)
WESTERN ALLIANCE BANCORPORATION
Shares:
12761(+3.0%)
Value:
$980.4M(-5.3%)
08579W103
Shares:
13964(+3.1%)
Value:
$974.8M(+11.3%)
GENERAC HOLDINGS INC.
Shares:
7693(+1.1%)
Value:
$974.3M(-17.4%)