XPONANCE LLC

Position in CASY — Caseys General Stores Inc

CIK 1637541 PHILADELPHIA, PA

Position in CASY

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,269,149

+$2,078,780 QoQ

Shares Held

9,146

+28.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#245

of 1,071 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $32,948,233 across 14 Specialty Retail names. CASY ranks #1 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	9,146	$7,269,149
2	WSM	Williams Sonoma Inc	24,031	$5,601,626
3	BBY	Best Buy Co Inc	59,436	$4,510,003
4	ULTA	Ulta Beauty, Inc.	8,457	$3,813,937
5	TSCO	Tractor Supply Co /De/	95,556	$3,020,525
6	DKS	Dick's Sporting Goods, Inc.	12,475	$2,829,454
7	MUSA	Murphy USA Inc.	3,693	$1,990,046
8	FIVE	Five Below, Inc	8,579	$1,542,418

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,269,149	9,146	+28.3%	Shares	Sole	2026-08-10
2026-03-31	$5,190,369	7,131	+78.0%	Shares	Sole	2026-05-13
2025-12-31	$2,214,156	4,006	-15.6%	Shares	Sole	2026-02-12
2025-09-30	$2,683,008	4,746	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$2,401,330	4,706	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$2,138,515	4,927	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$1,920,130	4,846	+5.3%	Shares	Sole	2025-02-11
2024-09-30	$1,729,017	4,602	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$1,750,215	4,587	-6.4%	Shares	Sole	2024-08-14
2024-03-31	$1,560,405	4,900	-2.1%	Shares	Sole	2024-05-13
2023-12-31	$1,374,524	5,003	-1.3%	Shares	Sole	2024-01-31
2023-09-30	$1,375,791	5,067	-1.6%	Shares	Sole	2023-10-24
2023-06-30	$1,256,225	5,151	+4.5%	Shares	Sole	2023-07-14
2023-03-31	$1,067,364	4,931	+0.1%	Shares	Sole	2023-04-18
2022-12-31	$1,104,923	4,925	+12.2%	Shares	Sole	2023-01-24
2022-09-30	$889,062	4,390	-0.7%	Shares	Sole	2022-10-24
2022-06-30	$817,981	4,422	+8.3%	Shares	Sole	2022-08-02
2022-03-31	$808,929	4,082	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$819,397	4,152	-0.5%	Shares	Sole	2022-01-31
2021-09-30	$786,213	4,172	-3.4%	Shares	Sole	2021-11-05
2021-06-30	$840,260	4,317	+11.3%	Shares	Sole	2021-08-12
2021-03-31	$838,168	3,877	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$693,402	3,882	-0.2%	Shares	Sole	2021-02-11
2020-09-30	$690,880	3,889	+17.2%	Shares	Sole	2020-10-26
2020-06-30	$496,107	3,318	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.