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:
Search and click to pin securities to the top
Page 19 of 73
CHURCH & DWIGHT CO INC /DE/
Shares:35.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
Burlington Stores, Inc.
Shares:16.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
WILLIAMS SONOMA INC
Shares:24.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
MOLINA HEALTHCARE, INC.
Shares:11.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
ANSYS INC
Shares:12.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$10.3B)
CONSTELLATION BRANDS, INC.
Shares:21.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.3B)
HERSHEY CO
Shares:22.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.3B)
Dynatrace, Inc.
Shares:80.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.3B)
INTERNATIONAL PAPER CO /NEW/
Shares:71.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$10.3B)
United Airlines Holdings, Inc.
Shares:54.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
EMCOR Group, Inc.
Shares:10.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
Ulta Beauty, Inc.
Shares:10.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
RAYMOND JAMES FINANCIAL INC
Shares:26.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
REGIONS FINANCIAL CORP
Shares:170.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
EQUITY RESIDENTIAL
Shares:51.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
PTC INC.
Shares:23.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$10.3B)
DOVER Corp
Shares:20.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
AMEREN CORP
Shares:36.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
Coupang, Inc.
Shares:165.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)
PPL Corp
Shares:100.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$10.3B)