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 46 of 73
KB HOME
Shares:9.6K
Value:$557.2K
% of Portfolio:0.0% ($557.2K/$10.3B)
FNB CORP/PA/
Shares:41.4K
Value:$557.0K
% of Portfolio:0.0% ($557.0K/$10.3B)
BRINKS CO
Shares:6.4K
Value:$549.0K
% of Portfolio:0.0% ($549.0K/$10.3B)
Brookfield Infrastructure Corp
Shares:15.1K
Value:$547.8K
% of Portfolio:0.0% ($547.8K/$10.3B)
Unity Software Inc.
Shares:27.8K
Value:$543.9K
% of Portfolio:0.0% ($543.9K/$10.3B)
ALLETE INC
Shares:8.3K
Value:$543.1K
% of Portfolio:0.0% ($543.1K/$10.3B)
EchoStar CORP
Shares:21.1K
Value:$538.9K
% of Portfolio:0.0% ($538.9K/$10.3B)
GXO Logistics, Inc.
Shares:13.8K
Value:$538.2K
% of Portfolio:0.0% ($538.2K/$10.3B)
SONOCO PRODUCTS CO
Shares:11.4K
Value:$537.7K
% of Portfolio:0.0% ($537.7K/$10.3B)
MOHAWK INDUSTRIES INC
Shares:4.7K
Value:$536.5K
% of Portfolio:0.0% ($536.5K/$10.3B)
BRINKER INTERNATIONAL, INC
Shares:3.6K
Value:$535.8K
% of Portfolio:0.0% ($535.8K/$10.3B)
Primo Brands Corp
Shares:15.1K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$10.3B)
ASSOCIATED BANC-CORP
Shares:23.6K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$10.3B)
TIMKEN CO
Shares:7.4K
Value:$530.6K
% of Portfolio:0.0% ($530.6K/$10.3B)
CASELLA WASTE SYSTEMS INC
Shares:4.7K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$10.3B)
GAP INC
Shares:25.5K
Value:$526.5K
% of Portfolio:0.0% ($526.5K/$10.3B)
SILICON LABORATORIES INC.
Shares:4.7K
Value:$525.7K
% of Portfolio:0.0% ($525.7K/$10.3B)
Axos Financial, Inc.
Shares:8.1K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$10.3B)
Invesco Ltd.
Shares:34.3K
Value:$520.8K
% of Portfolio:0.0% ($520.8K/$10.3B)
EnerSys
Shares:5.7K
Value:$520.1K
% of Portfolio:0.0% ($520.1K/$10.3B)