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 15 of 73
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:26.8K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
CORPAY, INC.
Shares:15.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
BROWN & BROWN, INC.
Shares:44.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:71.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:26.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
Ares Management Corp
Shares:37.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$10.3B)
EVERSOURCE ENERGY
Shares:87.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.3B)
ENTERGY CORP /DE/
Shares:63.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$10.3B)
TYLER TECHNOLOGIES INC
Shares:9.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.3B)
STATE STREET CORP
Shares:59.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.3B)
Ingersoll Rand Inc.
Shares:65.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.3B)
ARCH CAPITAL GROUP LTD.
Shares:54.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$10.3B)
CORNING INC /NY
Shares:114.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$10.3B)
Vertiv Holdings Co
Shares:70.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$10.3B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:28.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$10.3B)
Live Nation Entertainment, Inc.
Shares:38.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.3B)
Vulcan Materials CO
Shares:21.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.3B)
MERCADOLIBRE INC
Shares:2.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:13.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$10.3B)
GARMIN LTD
Shares:22.8K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)