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 17 of 73
VERISIGN INC/CA
Shares:18.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)
DuPont de Nemours, Inc.
Shares:61.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)
Smurfit Westrock plc
Shares:101.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)
Veralto Corp
Shares:46.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$10.3B)
DARDEN RESTAURANTS INC
Shares:21.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.3B)
ROCKWELL AUTOMATION, INC
Shares:17.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:91.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.3B)
STEEL DYNAMICS INC
Shares:35.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.3B)
Extra Space Storage Inc.
Shares:30.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$10.3B)
EQT Corp
Shares:82.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.3B)
Dell Technologies Inc.
Shares:48.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.3B)
Equitable Holdings, Inc.
Shares:84.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$10.3B)
852234103
Shares:80.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.3B)
WATERS CORP /DE/
Shares:11.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.3B)
DOCUSIGN, INC.
Shares:52.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$10.3B)
CDW Corp
Shares:26.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
Keysight Technologies, Inc.
Shares:28.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
LENNOX INTERNATIONAL INC
Shares:7.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
464287689
Shares:13.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)
INSULET CORP
Shares:16.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$10.3B)