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 16 of 73
NXP Semiconductors N.V.
Shares:25.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
Expedia Group, Inc.
Shares:29.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
AGILENT TECHNOLOGIES, INC.
Shares:42.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
EQUIFAX INC
Shares:20.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
Snap-on Inc
Shares:14.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
Shares:175.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$10.3B)
CENTENE CORP
Shares:79.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
WILLIS TOWERS WATSON PLC
Shares:14.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
LPL Financial Holdings Inc.
Shares:14.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
Bunge Global SA
Shares:62.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
Trade Desk, Inc.
Shares:87.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
JACOBS SOLUTIONS INC.
Shares:39.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$10.3B)
VICI PROPERTIES INC.
Shares:143.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
464287614
Shares:13.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
WEC ENERGY GROUP, INC.
Shares:42.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
LENNAR CORP /NEW/
Shares:40.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
IQVIA HOLDINGS INC.
Shares:26.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
GENERAL MILLS INC
Shares:77.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$10.3B)
Nu Holdings Ltd.
Shares:453.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)
COSTAR GROUP, INC.
Shares:58.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)