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 38 of 73
American Airlines Group Inc.
Shares:82.5K
Value:$870.1K
% of Portfolio:0.0% ($870.1K/$10.3B)
Essent Group Ltd.
Shares:15.0K
Value:$867.6K
% of Portfolio:0.0% ($867.6K/$10.3B)
TORO CO
Shares:11.9K
Value:$866.2K
% of Portfolio:0.0% ($866.2K/$10.3B)
ARROW ELECTRONICS, INC.
Shares:8.3K
Value:$863.7K
% of Portfolio:0.0% ($863.7K/$10.3B)
Crane Co
Shares:5.6K
Value:$862.9K
% of Portfolio:0.0% ($862.9K/$10.3B)
WINTRUST FINANCIAL CORP
Shares:7.6K
Value:$859.9K
% of Portfolio:0.0% ($859.9K/$10.3B)
CORCEPT THERAPEUTICS INC
Shares:7.5K
Value:$857.0K
% of Portfolio:0.0% ($857.0K/$10.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:9.5K
Value:$856.9K
% of Portfolio:0.0% ($856.9K/$10.3B)
FTAI Aviation Ltd.
Shares:7.7K
Value:$855.4K
% of Portfolio:0.0% ($855.4K/$10.3B)
HENRY SCHEIN INC
Shares:12.5K
Value:$855.0K
% of Portfolio:0.0% ($855.0K/$10.3B)
Kyndryl Holdings, Inc.
Shares:27.1K
Value:$851.7K
% of Portfolio:0.0% ($851.7K/$10.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:17.1K
Value:$850.3K
% of Portfolio:0.0% ($850.3K/$10.3B)
WATTS WATER TECHNOLOGIES INC
Shares:4.1K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$10.3B)
DROPBOX, INC.
Shares:31.5K
Value:$842.4K
% of Portfolio:0.0% ($842.4K/$10.3B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:7.2K
Value:$841.4K
% of Portfolio:0.0% ($841.4K/$10.3B)
Axalta Coating Systems Ltd.
Shares:25.4K
Value:$841.2K
% of Portfolio:0.0% ($841.2K/$10.3B)
BROWN FORMAN CORP
Shares:24.7K
Value:$839.5K
% of Portfolio:0.0% ($839.5K/$10.3B)
FRANKLIN RESOURCES INC
Shares:43.5K
Value:$837.0K
% of Portfolio:0.0% ($837.0K/$10.3B)
AZEK Co Inc.
Shares:17.1K
Value:$835.2K
% of Portfolio:0.0% ($835.2K/$10.3B)
ONTO INNOVATION INC.
Shares:6.9K
Value:$832.5K
% of Portfolio:0.0% ($832.5K/$10.3B)