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 40 of 73
Chord Energy Corp
Shares:7.0K
Value:$794.0K
% of Portfolio:0.0% ($794.0K/$10.3B)
GATX CORP
Shares:5.1K
Value:$793.1K
% of Portfolio:0.0% ($793.1K/$10.3B)
Weatherford International plc
Shares:14.7K
Value:$788.9K
% of Portfolio:0.0% ($788.9K/$10.3B)
AVNET INC
Shares:16.3K
Value:$784.0K
% of Portfolio:0.0% ($784.0K/$10.3B)
BIO-RAD LABORATORIES, INC.
Shares:3.2K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$10.3B)
FIVE BELOW, INC
Shares:10.4K
Value:$779.8K
% of Portfolio:0.0% ($779.8K/$10.3B)
AES CORP
Shares:62.5K
Value:$776.2K
% of Portfolio:0.0% ($776.2K/$10.3B)
PROSPERITY BANCSHARES INC
Shares:10.8K
Value:$773.2K
% of Portfolio:0.0% ($773.2K/$10.3B)
SYNOVUS FINANCIAL CORP
Shares:16.5K
Value:$772.6K
% of Portfolio:0.0% ($772.6K/$10.3B)
First American Financial Corp
Shares:11.8K
Value:$772.5K
% of Portfolio:0.0% ($772.5K/$10.3B)
Science Applications International Corp
Shares:6.9K
Value:$771.5K
% of Portfolio:0.0% ($771.5K/$10.3B)
STAG Industrial, Inc.
Shares:21.3K
Value:$768.7K
% of Portfolio:0.0% ($768.7K/$10.3B)
Bath & Body Works, Inc.
Shares:25.3K
Value:$767.9K
% of Portfolio:0.0% ($767.9K/$10.3B)
Maplebear Inc.
Shares:19.2K
Value:$767.2K
% of Portfolio:0.0% ($767.2K/$10.3B)
ESAB Corp
Shares:6.5K
Value:$760.4K
% of Portfolio:0.0% ($760.4K/$10.3B)
COMMERCIAL METALS Co
Shares:16.5K
Value:$758.0K
% of Portfolio:0.0% ($758.0K/$10.3B)
HOME BANCSHARES INC
Shares:26.8K
Value:$756.8K
% of Portfolio:0.0% ($756.8K/$10.3B)
MATTEL INC /DE/
Shares:38.9K
Value:$754.9K
% of Portfolio:0.0% ($754.9K/$10.3B)
FLOWSERVE CORP
Shares:15.4K
Value:$752.5K
% of Portfolio:0.0% ($752.5K/$10.3B)
NEW JERSEY RESOURCES CORP
Shares:15.3K
Value:$751.1K
% of Portfolio:0.0% ($751.1K/$10.3B)