Xponance, Inc.

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, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 46 of 73
KB HOME
Shares:
9587(-2.3%)
Value:
$557.2M(-13.6%)
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21066(+140.1%)
Value:
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Value:
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SONOCO PRODUCTS CO
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11382(+1.4%)
Value:
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MOHAWK INDUSTRIES INC
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4699(+1.8%)
Value:
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Value:
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15076(+33.0%)
Value:
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23554(+3.0%)
Value:
$530.7M(-2.9%)
TIMKEN CO
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7383(+1.0%)
Value:
$530.6M(+1.7%)
CASELLA WASTE SYSTEMS INC
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4724(+5.3%)
Value:
$526.8M(+10.9%)
GAP INC
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25548(-5.7%)
Value:
$526.5M(-17.8%)
SILICON LABORATORIES INC.
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4670(+1.6%)
Value:
$525.7M(-7.9%)
Axos Financial, Inc.
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8118(+1.6%)
Value:
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Invesco Ltd.
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34333(-10.4%)
Value:
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EnerSys
Shares:
5679(+0.5%)
Value:
$520.1M(-0.4%)