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 13 of 73
VEEVA SYSTEMS INC
Shares:29.1K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$10.3B)
Atlassian Corp
Shares:30.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$10.3B)
Baker Hughes Co
Shares:149.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.3B)
Cloudflare, Inc.
Shares:57.9K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.3B)
RESMED INC
Shares:29.1K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:26.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$10.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:11.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.3B)
QUANTA SERVICES, INC.
Shares:25.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.3B)
Kenvue Inc.
Shares:267.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$10.3B)
CRH PUBLIC LTD CO
Shares:71.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:23.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$10.3B)
NUCOR CORP
Shares:51.9K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:5.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
WEYERHAEUSER CO
Shares:211.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
Coinbase Global, Inc.
Shares:36.0K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
DEXCOM INC
Shares:90.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:74.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$10.3B)
AMETEK INC/
Shares:35.6K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)
CONSOLIDATED EDISON INC
Shares:55.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)
Discover Financial Services
Shares:35.8K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$10.3B)