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 10 of 73
PG&E Corp
Shares:541.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$10.3B)
ROPER TECHNOLOGIES INC
Shares:15.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$10.3B)
PRINCIPAL FINANCIAL GROUP INC
Shares:107.7K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.3B)
General Motors Co
Shares:193.0K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$10.3B)
Corteva, Inc.
Shares:143.7K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.3B)
Marathon Petroleum Corp
Shares:62.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.3B)
GENERAL DYNAMICS CORP
Shares:33.0K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.3B)
PAYCHEX INC
Shares:58.3K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.3B)
VALERO ENERGY CORP/TX
Shares:67.8K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$10.3B)
AXON ENTERPRISE, INC.
Shares:16.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.3B)
Monster Beverage Corp
Shares:151.5K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$10.3B)
ALLSTATE CORP
Shares:42.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.3B)
SYSCO CORP
Shares:116.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:42.7K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.3B)
Snowflake Inc.
Shares:59.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$10.3B)
AFLAC INC
Shares:78.5K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.3B)
Johnson Controls International plc
Shares:108.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$10.3B)
ONEOK INC /NEW/
Shares:87.0K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$10.3B)
SCHLUMBERGER LIMITED/NV
Shares:203.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.3B)
HESS CORP
Shares:53.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.3B)