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 45 of 73
CLEVELAND-CLIFFS INC.
Shares:72.2K
Value:$593.7K
% of Portfolio:0.0% ($593.7K/$10.3B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:64.2K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$10.3B)
Dolby Laboratories, Inc.
Shares:7.3K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$10.3B)
EXPONENT INC
Shares:7.2K
Value:$585.9K
% of Portfolio:0.0% ($585.9K/$10.3B)
BELDEN INC.
Shares:5.8K
Value:$585.4K
% of Portfolio:0.0% ($585.4K/$10.3B)
HEXCEL CORP /DE/
Shares:10.6K
Value:$582.2K
% of Portfolio:0.0% ($582.2K/$10.3B)
Globant S.A.
Shares:4.9K
Value:$581.9K
% of Portfolio:0.0% ($581.9K/$10.3B)
Vontier Corp
Shares:17.7K
Value:$581.1K
% of Portfolio:0.0% ($581.1K/$10.3B)
LEAR CORP
Shares:6.6K
Value:$578.6K
% of Portfolio:0.0% ($578.6K/$10.3B)
RAYONIER INC
Shares:20.7K
Value:$576.1K
% of Portfolio:0.0% ($576.1K/$10.3B)
Dutch Bros Inc.
Shares:9.3K
Value:$575.4K
% of Portfolio:0.0% ($575.4K/$10.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:3.4K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$10.3B)
Alibaba Group Holding Ltd
Shares:4.3K
Value:$568.1K
% of Portfolio:0.0% ($568.1K/$10.3B)
Jackson Financial Inc.
Shares:6.7K
Value:$564.5K
% of Portfolio:0.0% ($564.5K/$10.3B)
LITTELFUSE INC /DE
Shares:2.9K
Value:$563.9K
% of Portfolio:0.0% ($563.9K/$10.3B)
MURPHY OIL CORP
Shares:19.8K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$10.3B)
ABERCROMBIE & FITCH CO /DE/
Shares:7.4K
Value:$562.8K
% of Portfolio:0.0% ($562.8K/$10.3B)
JANUS HENDERSON GROUP PLC
Shares:15.5K
Value:$561.5K
% of Portfolio:0.0% ($561.5K/$10.3B)
MAXIMUS, INC.
Shares:8.2K
Value:$560.5K
% of Portfolio:0.0% ($560.5K/$10.3B)
UiPath, Inc.
Shares:54.2K
Value:$558.7K
% of Portfolio:0.0% ($558.7K/$10.3B)