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 44 of 73
DARLING INGREDIENTS INC.
Shares:20.2K
Value:$630.5K
% of Portfolio:0.0% ($630.5K/$10.3B)
CIRRUS LOGIC, INC.
Shares:6.3K
Value:$628.9K
% of Portfolio:0.0% ($628.9K/$10.3B)
COGNEX CORP
Shares:21.1K
Value:$628.6K
% of Portfolio:0.0% ($628.6K/$10.3B)
Lazard, Inc.
Shares:14.5K
Value:$626.9K
% of Portfolio:0.0% ($626.9K/$10.3B)
073685109
Shares:5.0K
Value:$624.4K
% of Portfolio:0.0% ($624.4K/$10.3B)
Alkermes plc.
Shares:18.8K
Value:$622.0K
% of Portfolio:0.0% ($622.0K/$10.3B)
BLACK HILLS CORP /SD/
Shares:10.2K
Value:$619.7K
% of Portfolio:0.0% ($619.7K/$10.3B)
GENTEX CORP
Shares:26.5K
Value:$617.6K
% of Portfolio:0.0% ($617.6K/$10.3B)
LANDSTAR SYSTEM INC
Shares:4.1K
Value:$617.2K
% of Portfolio:0.0% ($617.2K/$10.3B)
CNO Financial Group, Inc.
Shares:14.8K
Value:$614.9K
% of Portfolio:0.0% ($614.9K/$10.3B)
IONIS PHARMACEUTICALS INC
Shares:20.3K
Value:$613.0K
% of Portfolio:0.0% ($613.0K/$10.3B)
ONE Gas, Inc.
Shares:8.1K
Value:$610.5K
% of Portfolio:0.0% ($610.5K/$10.3B)
VALLEY NATIONAL BANCORP
Shares:68.3K
Value:$606.9K
% of Portfolio:0.0% ($606.9K/$10.3B)
COLUMBIA BANKING SYSTEM, INC.
Shares:24.3K
Value:$606.4K
% of Portfolio:0.0% ($606.4K/$10.3B)
Sabra Health Care REIT, Inc.
Shares:34.6K
Value:$603.6K
% of Portfolio:0.0% ($603.6K/$10.3B)
TOYOTA MOTOR CORP/
Shares:3.4K
Value:$602.5K
% of Portfolio:0.0% ($602.5K/$10.3B)
WHIRLPOOL CORP /DE/
Shares:6.7K
Value:$602.4K
% of Portfolio:0.0% ($602.4K/$10.3B)
Samsara Inc.
Shares:15.7K
Value:$600.8K
% of Portfolio:0.0% ($600.8K/$10.3B)
HF Sinclair Corp
Shares:18.2K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$10.3B)
Affirm Holdings, Inc.
Shares:13.1K
Value:$594.2K
% of Portfolio:0.0% ($594.2K/$10.3B)