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 11 of 73
TRAVELERS COMPANIES, INC.
Shares:32.0K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$10.3B)
Fidelity National Information Services, Inc.
Shares:112.7K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.3B)
KINDER MORGAN, INC.
Shares:293.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$10.3B)
Howmet Aerospace Inc.
Shares:63.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$10.3B)
CSX CORP
Shares:276.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.3B)
NEWMONT Corp /DE/
Shares:167.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.3B)
CROWN CASTLE INC.
Shares:77.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$10.3B)
AMERICAN ELECTRIC POWER CO INC
Shares:73.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$10.3B)
YUM BRANDS INC
Shares:50.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.3B)
lululemon athletica inc.
Shares:28.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$10.3B)
UNITED RENTALS, INC.
Shares:12.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.3B)
REPUBLIC SERVICES, INC.
Shares:32.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$10.3B)
Cheniere Energy, Inc.
Shares:33.5K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.3B)
FREEPORT-MCMORAN INC
Shares:204.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.3B)
TRUIST FINANCIAL CORP
Shares:187.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.3B)
CARRIER GLOBAL Corp
Shares:121.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:32.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$10.3B)
NORFOLK SOUTHERN CORP
Shares:32.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$10.3B)
Public Storage
Shares:25.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.3B)
ELECTRONIC ARTS INC.
Shares:52.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.3B)