Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001637541
- Manager Name
- Xponance, Inc.
Data Enrichment
99% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 37 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7K | QoQ +0.90% (-78)YoY -1.05% (-93) | All Managers (Combined) | $930.1K | ||
686 | QoQ +0.29% (+2)YoY +1.17% (+8) | All Managers (Combined) | $926.1K | ||
Nextracker Inc.(NXTcusip65290E101) | 22.0K | All Managers (Combined) | $925.5K | ||
9.7K | QoQ +2.80% (+265)YoY -5.57% (-573) | All Managers (Combined) | $924.1K | ||
Nnn Reit, Inc.(NNNcusip637417106) | 21.6K | All Managers (Combined) | $922.0K | ||
2.2K | All Managers (Combined) | $920.2K | |||
20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $915.9K | YoY NEW(+$915.9K) | |
26.2K | All Managers (Combined) | $914.5K | |||
15.3K | All Managers (Combined) | $906.3K | |||
7.2K | QoQ +1.59% (-113)YoY -3.36% (-251) | All Managers (Combined) | $902.3K | ||
30.3K | All Managers (Combined) | $898.5K | |||
7.9K | QoQ +1.54% (-120)YoY -0.31% (-25) | All Managers (Combined) | $895.5K | ||
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $892.4K | YoY NEW(+$892.4K) | |
Repligen Corp(RGENcusip759916109) | 7.0K | All Managers (Combined) | $889.3K | ||
16.7K | All Managers (Combined) | $889.3K | |||
14.2K | QoQ +0.92% (+130)YoY +0.50% (+71) | All Managers (Combined) | $886.7K | ||
Ralph Lauren Corp(RLcusip751212101) | 4.0K | All Managers (Combined) | $884.7K | ||
6.1K | QoQ +1.40% (-85)YoY +0.19% (-12) | All Managers (Combined) | $882.9K | ||
5.9K | All Managers (Combined) | $881.9K | |||
Fluor Corp(FLRcusip343412102) | 24.6K | All Managers (Combined) | $881.1K |