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 24 of 73
EVEREST GROUP, LTD.
Shares:7.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
Liberty Media Corp
Shares:29.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
ESTEE LAUDER COMPANIES INC
Shares:39.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
XPO, Inc.
Shares:24.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$10.3B)
OMNICOM GROUP INC.
Shares:30.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
Waste Connections, Inc.
Shares:13.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
Booz Allen Hamilton Holding Corp
Shares:24.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
Guidewire Software, Inc.
Shares:13.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
Leidos Holdings, Inc.
Shares:18.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:60.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
MongoDB, Inc.
Shares:14.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
PACKAGING CORP OF AMERICA
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
ZEBRA TECHNOLOGIES CORP
Shares:8.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$10.3B)
Gaming & Leisure Properties, Inc.
Shares:48.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
Duolingo, Inc.
Shares:7.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
Shares:26.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
JABIL INC
Shares:17.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
Okta, Inc.
Shares:22.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
HASBRO, INC.
Shares:39.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)
ON SEMICONDUCTOR CORP
Shares:58.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$10.3B)