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 37 of 73
UFP INDUSTRIES INC
Shares:8.7K
Value:$930.1K
% of Portfolio:0.0% ($930.1K/$10.3B)
Coca-Cola Consolidated, Inc.
Shares:686
Value:$926.1K
% of Portfolio:0.0% ($926.1K/$10.3B)
Nextracker Inc.
Shares:22.0K
Value:$925.5K
% of Portfolio:0.0% ($925.5K/$10.3B)
PINNACLE WEST CAPITAL CORP
Shares:9.7K
Value:$924.1K
% of Portfolio:0.0% ($924.1K/$10.3B)
NNN REIT, INC.
Shares:21.6K
Value:$922.0K
% of Portfolio:0.0% ($922.0K/$10.3B)
ERIE INDEMNITY CO
Shares:2.2K
Value:$920.2K
% of Portfolio:0.0% ($920.2K/$10.3B)
Viper Energy, Inc.
Shares:20.3K
Value:$915.9K
% of Portfolio:0.0% ($915.9K/$10.3B)
Option Care Health, Inc.
Shares:26.2K
Value:$914.5K
% of Portfolio:0.0% ($914.5K/$10.3B)
COMERICA INC /NEW/
Shares:15.3K
Value:$906.3K
% of Portfolio:0.0% ($906.3K/$10.3B)
CULLEN/FROST BANKERS, INC.
Shares:7.2K
Value:$902.3K
% of Portfolio:0.0% ($902.3K/$10.3B)
MGM Resorts International
Shares:30.3K
Value:$898.5K
% of Portfolio:0.0% ($898.5K/$10.3B)
REGAL REXNORD CORP
Shares:7.9K
Value:$895.5K
% of Portfolio:0.0% ($895.5K/$10.3B)
FLEX LTD.
Shares:27.0K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$10.3B)
REPLIGEN CORP
Shares:7.0K
Value:$889.3K
% of Portfolio:0.0% ($889.3K/$10.3B)
Lamb Weston Holdings, Inc.
Shares:16.7K
Value:$889.3K
% of Portfolio:0.0% ($889.3K/$10.3B)
COMMERCE BANCSHARES INC /MO/
Shares:14.2K
Value:$886.7K
% of Portfolio:0.0% ($886.7K/$10.3B)
RALPH LAUREN CORP
Shares:4.0K
Value:$884.7K
% of Portfolio:0.0% ($884.7K/$10.3B)
CHART INDUSTRIES INC
Shares:6.1K
Value:$882.9K
% of Portfolio:0.0% ($882.9K/$10.3B)
Hamilton Lane INC
Shares:5.9K
Value:$881.9K
% of Portfolio:0.0% ($881.9K/$10.3B)
FLUOR CORP
Shares:24.6K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$10.3B)