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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KB HOME

KBH|48666K109

9587(-2.3%)

Value:

$557.2M(-13.6%)

FNB CORP/PA/

FNB|302520101

41416(+1.4%)

Value:

$557.0M(-7.7%)

BRINKS CO

BCO|109696104

6372(+2.0%)

Value:

$549.0M(-5.2%)

Brookfield Infrastructure Corp

BIPC|11276H106

15136(+76.9%)

Value:

$547.8M(+60.0%)

Unity Software Inc.

U|91332U101

27766(+5.8%)

Value:

$543.9M(-7.8%)

ALLETE INC

ALE|018522300

8267(+0.8%)

Value:

$543.1M(+2.2%)

EchoStar CORP

SATS|278768106

21066(+140.1%)

Value:

$538.9M(+168.2%)

GXO Logistics, Inc.

GXO|36262G101

13771(+0.9%)

Value:

$538.2M(-9.3%)

SONOCO PRODUCTS CO

SON|835495102

11382(+1.4%)

Value:

$537.7M(-2.0%)

MOHAWK INDUSTRIES INC

MHK|608190104

4699(+1.8%)

Value:

$536.5M(-2.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

3595(+11.8%)

Value:

$535.8M(+26.0%)

Primo Brands Corp

PRMB|741623102

15076(+33.0%)

Value:

$535.0M(+53.4%)

ASSOCIATED BANC-CORP

ASB|045487105

23554(+3.0%)

Value:

$530.7M(-2.9%)

TIMKEN CO

TKR|887389104

7383(+1.0%)

Value:

$530.6M(+1.7%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

4724(+5.3%)

Value:

$526.8M(+10.9%)

GAP INC

GAP|364760108

25548(-5.7%)

Value:

$526.5M(-17.8%)

SILICON LABORATORIES INC.

SLAB|826919102

4670(+1.6%)

Value:

$525.7M(-7.9%)

Axos Financial, Inc.

AX|05465C100

8118(+1.6%)

Value:

$523.8M(-6.2%)

Invesco Ltd.

IVZ|G491BT108

34333(-10.4%)

Value:

$520.8M(-22.3%)

EnerSys

ENS|29275Y102

5679(+0.5%)

Value:

$520.1M(-0.4%)

Instrument	Shares		Other Manager	Value
Kb Home(KBHcusip48666K109)	9.6K	QoQ -2.32% (-228) YoY -9.32% (-986)	All Managers (Combined)	$557.2K	QoQ -13.61% (-$87.8K) YoY -25.64% (-$192.2K)
Fnb Corp/Pa/(FNBcusip302520101)	41.4K	QoQ +1.39% (-571) YoY -2.51% (-1.1K)	All Managers (Combined)	$557.0K	QoQ -7.72% (-$46.6K) YoY -7.01% (-$42.0K)
Brinks Co(BCOcusip109696104)	6.4K	QoQ +2.04% (-128) YoY -1.42% (-92)	All Managers (Combined)	$549.0K	QoQ -5.22% (-$30.2K) YoY -8.06% (-$48.1K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	15.1K	QoQ +76.94% (+6.6K) YoY NEW(+15.1K)	All Managers (Combined)	$547.8K	QoQ +60.05% (+$205.5K) YoY NEW(+$547.8K)
Unity Software Inc.(Ucusip91332U101)	27.8K	QoQ +5.79% (-1.5K) YoY -17.64% (-5.9K)	All Managers (Combined)	$543.9K	QoQ -7.76% (-$45.8K) YoY -39.57% (-$356.3K)
Allete Inc(ALEcusip018522300)	8.3K	QoQ +0.84% (+69) YoY -0.24% (-20)	All Managers (Combined)	$543.1K	QoQ +2.24% (+$11.9K) YoY +9.89% (-$48.9K)
Echostar Corp(SATScusip278768106)	21.1K	QoQ +140.12% (+12.3K) YoY NEW(+21.1K)	All Managers (Combined)	$538.9K	QoQ +168.22% (+$338.0K) YoY NEW(+$538.9K)
Gxo Logistics, Inc.(GXOcusip36262G101)	13.8K	QoQ +0.90% (-123) YoY -2.94% (-418)	All Managers (Combined)	$538.2K	QoQ -9.35% (-$55.5K) YoY -29.44% (-$224.6K)
Sonoco Products Co(SONcusip835495102)	11.4K	QoQ +1.36% (-153) YoY -2.44% (-285)	All Managers (Combined)	$537.7K	QoQ -1.97% (-$10.9K) YoY -20.32% (-$137.1K)
Mohawk Industries Inc(MHKcusip608190104)	4.7K	QoQ +1.77% (-82) YoY -2.95% (-143)	All Managers (Combined)	$536.5K	QoQ -2.45% (-$13.5K) YoY -15.34% (-$97.2K)
Brinker International, Inc(EATcusip109641100)	3.6K	QoQ +11.81% (+380) YoY NEW(+3.6K)	All Managers (Combined)	$535.8K	QoQ +25.98% (+$110.5K) YoY NEW(+$535.8K)
Primo Brands Corp(PRMBcusip741623102)	15.1K	QoQ +33.03% (+3.7K) YoY NEW(+15.1K)	All Managers (Combined)	$535.0K	QoQ +53.44% (+$186.4K) YoY NEW(+$535.0K)
Associated Banc-Corp(ASBcusip045487105)	23.6K	QoQ +3.01% (-690) YoY +9.50% (+2.0K)	All Managers (Combined)	$530.7K	QoQ -2.88% (-$15.8K) YoY +14.70% (+$68.0K)
Timken Co(TKRcusip887389104)	7.4K	QoQ +1.01% (+74) YoY -3.14% (-240)	All Managers (Combined)	$530.6K	QoQ +1.72% (+$9.0K) YoY -20.38% (-$135.9K)
Casella Waste Systems Inc(CWSTcusip147448104)	4.7K	QoQ +5.25% (+236) YoY +37.76% (+1.3K)	All Managers (Combined)	$526.8K	QoQ +10.92% (+$51.9K) YoY +55.37% (+$187.7K)
Gap Inc(GAPcusip364760108)	25.5K	QoQ -5.69% (-1.5K) YoY -11.40% (-3.3K)	All Managers (Combined)	$526.5K	QoQ -17.75% (-$113.6K) YoY -33.72% (-$267.9K)
Silicon Laboratories Inc.(SLABcusip826919102)	4.7K	QoQ +1.63% (-75) YoY +1.69% (-78)	All Managers (Combined)	$525.7K	QoQ -7.89% (-$45.1K) YoY -20.34% (-$134.3K)
Axos Financial, Inc.(AXcusip05465C100)	8.1K	QoQ +1.60% (-128) YoY +49.77% (+2.7K)	All Managers (Combined)	$523.8K	QoQ -6.15% (-$34.3K) YoY +78.82% (+$230.9K)
Invesco Ltd.(IVZcusipG491BT108)	34.3K	QoQ -10.41% (-4.0K) YoY -23.51% (-10.6K)	All Managers (Combined)	$520.8K	QoQ -22.25% (-$149.1K) YoY -30.06% (-$223.9K)
Enersys(ENScusip29275Y102)	5.7K	QoQ +0.49% (-28) YoY -2.48% (-145)	All Managers (Combined)	$520.1K	QoQ -0.42% (-$2.2K) YoY -5.46% (-$30.1K)