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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Interactive Brokers Group, Inc.
Shares:18.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
NEUROCRINE BIOSCIENCES INC
Shares:27.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
BEST BUY CO INC
Shares:40.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
Fidelity National Financial, Inc.
Shares:45.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
FACTSET RESEARCH SYSTEMS INC
Shares:6.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:146.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
CARNIVAL CORP
Shares:151.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$10.3B)
MARKEL GROUP INC.
Shares:1.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
RPM INTERNATIONAL INC/DE/
Shares:25.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
TERADYNE, INC
Shares:35.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
LyondellBasell Industries N.V.
Shares:41.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
Toast, Inc.
Shares:87.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
PRICE T ROWE GROUP INC
Shares:31.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
BIOGEN INC.
Shares:21.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
MCCORMICK & CO INC
Shares:35.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:37.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
ESSEX PROPERTY TRUST, INC.
Shares:9.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
Avery Dennison Corp
Shares:16.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
MASCO CORP /DE/
Shares:41.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$10.3B)
DraftKings Inc.
Shares:85.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$10.3B)