Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLEVELAND-CLIFFS INC.

CLF|185899101

72223(+4.8%)

Value:

$593.7M(-8.4%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

64206(-1.0%)

Value:

$593.3M(+1.7%)

Dolby Laboratories, Inc.

DLB|25659T107

7333(-15.6%)

Value:

$588.9M(-13.2%)

EXPONENT INC

EXPO|30214U102

7228(+1.1%)

Value:

$585.9M(-8.0%)

BELDEN INC.

BDC|077454106

5839(+1.7%)

Value:

$585.4M(-9.4%)

HEXCEL CORP /DE/

HXL|428291108

10632(+1.4%)

Value:

$582.2M(-11.4%)

Globant S.A.

GLOB|L44385109

4943(+4.7%)

Value:

$581.9M(-42.5%)

Vontier Corp

VNT|928881101

17688(+0.7%)

Value:

$581.1M(-9.3%)

LEAR CORP

LEA|521865204

6559(+0.7%)

Value:

$578.6M(-6.2%)

RAYONIER INC

RYN|754907103

20662(+16.5%)

Value:

$576.1M(+24.5%)

Dutch Bros Inc.

BROS|26701L100

9319(+6.2%)

Value:

$575.4M(+25.1%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

3420(-9.0%)

Value:

$574.7M(-17.3%)

Alibaba Group Holding Ltd

BABA|01609W102

4296(+58.6%)

Value:

$568.1M(+147.3%)

Jackson Financial Inc.

JXN|46817M107

6738(+2.5%)

Value:

$564.5M(-1.4%)

LITTELFUSE INC /DE

LFUS|537008104

2866(+1.4%)

Value:

$563.9M(-15.3%)

MURPHY OIL CORP

MUR|626717102

19837(-0.4%)

Value:

$563.4M(-6.5%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

7370(+1.2%)

Value:

$562.8M(-48.3%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

15533(-4.0%)

Value:

$561.5M(-18.4%)

MAXIMUS, INC.

MMS|577933104

8219(-3.6%)

Value:

$560.5M(-11.9%)

UiPath, Inc.

PATH|90364P105

54246(+2.0%)

Value:

$558.7M(-17.4%)

Instrument	Shares		Other Manager	Value
Cleveland-Cliffs Inc.(CLFcusip185899101)	72.2K	QoQ +4.77% (-3.3K) YoY -19.78% (-17.8K)	All Managers (Combined)	$593.7K	QoQ -8.37% (-$54.3K) YoY -71.00% (-$1.5M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	64.2K	QoQ -0.97% (-633) YoY +7.43% (-4.4K)	All Managers (Combined)	$593.3K	QoQ +1.66% (-$9.7K) YoY -27.69% (-$227.3K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	7.3K	QoQ -15.61% (-1.4K) YoY -13.80% (-1.2K)	All Managers (Combined)	$588.9K	QoQ -13.22% (-$89.8K) YoY -17.36% (-$123.7K)
Exponent Inc(EXPOcusip30214U102)	7.2K	QoQ +1.11% (-80) YoY -0.39% (-29)	All Managers (Combined)	$585.9K	QoQ -8.00% (-$51.0K) YoY -2.36% (-$14.2K)
Belden Inc.(BDCcusip077454106)	5.8K	QoQ +1.72% (-99) YoY -2.25% (-135)	All Managers (Combined)	$585.4K	QoQ -9.44% (-$61.0K) YoY +5.80% (-$32.1K)
Hexcel Corp /De/(HXLcusip428291108)	10.6K	QoQ +1.41% (-148) YoY +5.95% (-598)	All Managers (Combined)	$582.2K	QoQ -11.43% (-$75.1K) YoY -20.35% (-$148.8K)
Globant S.A.(GLOBcusipL44385109)	4.9K	QoQ +4.72% (-223) YoY -6.75% (-358)	All Managers (Combined)	$581.9K	QoQ -42.50% (-$430.2K) YoY -45.63% (-$488.4K)
Vontier Corp(VNTcusip928881101)	17.7K	QoQ +0.69% (-122) YoY -24.10% (-5.6K)	All Managers (Combined)	$581.1K	QoQ -9.30% (-$59.6K) YoY -45.03% (-$476.2K)
Lear Corp(LEAcusip521865204)	6.6K	QoQ +0.73% (-48) YoY -31.90% (-3.1K)	All Managers (Combined)	$578.6K	QoQ -6.15% (-$38.0K) YoY -58.53% (-$816.8K)
Rayonier Inc(RYNcusip754907103)	20.7K	QoQ +16.52% (+2.9K) YoY +24.68% (+4.1K)	All Managers (Combined)	$576.1K	QoQ +24.47% (+$113.3K) YoY +4.57% (+$25.2K)
Dutch Bros Inc.(BROScusip26701L100)	9.3K	QoQ +6.15% (+540) YoY NEW(+9.3K)	All Managers (Combined)	$575.4K	QoQ +25.11% (+$115.5K) YoY NEW(+$575.4K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	3.4K	QoQ -9.01% (-339) YoY -26.48% (-1.2K)	All Managers (Combined)	$574.7K	QoQ -17.32% (-$120.5K) YoY -26.23% (-$204.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.3K	QoQ +58.58% (+1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$568.1K	QoQ +147.30% (+$338.4K) YoY NEW(+$568.1K)
Jackson Financial Inc.(JXNcusip46817M107)	6.7K	QoQ +2.52% (-166) YoY +11.02% (+669)	All Managers (Combined)	$564.5K	QoQ -1.35% (-$7.8K) YoY +40.63% (+$163.1K)
Littelfuse Inc /De(LFUScusip537008104)	2.9K	QoQ +1.41% (-40) YoY -2.81% (-83)	All Managers (Combined)	$563.9K	QoQ -15.33% (-$102.1K) YoY -21.10% (-$150.8K)
Murphy Oil Corp(MURcusip626717102)	19.8K	QoQ -0.39% (-79) YoY -5.14% (-1.1K)	All Managers (Combined)	$563.4K	QoQ -6.51% (-$39.3K) YoY -41.05% (-$392.3K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	7.4K	QoQ +1.19% (-87) YoY +148.73% (+4.4K)	All Managers (Combined)	$562.8K	QoQ -48.29% (-$525.7K) YoY +51.56% (+$191.5K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	15.5K	QoQ -4.01% (-650) YoY -11.80% (-2.1K)	All Managers (Combined)	$561.5K	QoQ -18.41% (-$126.7K) YoY -3.06% (-$17.7K)
Maximus, Inc.(MMScusip577933104)	8.2K	QoQ -3.60% (-307) YoY -6.30% (-553)	All Managers (Combined)	$560.5K	QoQ -11.94% (-$76.0K) YoY -23.84% (-$175.5K)
Uipath, Inc.(PATHcusip90364P105)	54.2K	QoQ +1.98% (-1.1K) YoY -10.47% (-6.3K)	All Managers (Combined)	$558.7K	QoQ -17.35% (-$117.3K) YoY -59.32% (-$815.0K)