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 35 of 73
WEBSTER FINANCIAL CORP
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
UGI CORP /PA/
Shares:31.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
EASTGROUP PROPERTIES INC
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Brixmor Property Group Inc.
Shares:38.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Hyatt Hotels Corp
Shares:8.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Rexford Industrial Realty, Inc.
Shares:26.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
ROKU, INC
Shares:14.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
MASTEC INC
Shares:8.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Genpact LTD
Shares:20.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
INSMED Inc
Shares:13.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
CIENA CORP
Shares:16.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Antero Midstream Corp
Shares:56.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
WESCO INTERNATIONAL INC
Shares:6.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
Ingredion Inc
Shares:7.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$10.3B)
H&R BLOCK INC
Shares:18.1K
Value:$991.1K
% of Portfolio:0.0% ($991.1K/$10.3B)
Rivian Automotive, Inc. / DE
Shares:79.1K
Value:$985.0K
% of Portfolio:0.0% ($985.0K/$10.3B)
PROCORE TECHNOLOGIES, INC.
Shares:14.9K
Value:$981.3K
% of Portfolio:0.0% ($981.3K/$10.3B)
WESTERN ALLIANCE BANCORPORATION
Shares:12.8K
Value:$980.4K
% of Portfolio:0.0% ($980.4K/$10.3B)
08579W103
Shares:14.0K
Value:$974.8K
% of Portfolio:0.0% ($974.8K/$10.3B)
GENERAC HOLDINGS INC.
Shares:7.7K
Value:$974.3K
% of Portfolio:0.0% ($974.3K/$10.3B)