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 12 of 73
Shares:105.5K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.3B)
TARGET CORP
Shares:71.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.3B)
GARTNER INC
Shares:17.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$10.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:44.8K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.3B)
PACCAR INC
Shares:75.8K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$10.3B)
REALTY INCOME CORP
Shares:126.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.3B)
METLIFE INC
Shares:91.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.3B)
Phillips 66
Shares:59.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.3B)
CARDINAL HEALTH INC
Shares:52.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$10.3B)
MICROSTRATEGY Inc
Shares:24.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.3B)
CUMMINS INC
Shares:22.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$10.3B)
ROSS STORES, INC.
Shares:55.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.3B)
NASDAQ, INC.
Shares:93.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$10.3B)
TRACTOR SUPPLY CO /DE/
Shares:127.4K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$10.3B)
EXELON CORP
Shares:150.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.3B)
IRON MOUNTAIN INC
Shares:80.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.3B)
DIGITAL REALTY TRUST, INC.
Shares:48.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.3B)
KROGER CO
Shares:101.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.3B)
Edwards Lifesciences Corp
Shares:94.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$10.3B)
DOMINION ENERGY, INC
Shares:121.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$10.3B)