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 6 of 73
CADENCE DESIGN SYSTEMS INC
Shares:69.1K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$10.3B)
Chubb Ltd
Shares:56.9K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$10.3B)
Medtronic plc
Shares:187.6K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$10.3B)
Elevance Health, Inc.
Shares:38.7K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$10.3B)
CINTAS CORP
Shares:80.7K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$10.3B)
Eaton Corp plc
Shares:60.3K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$10.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:320.9K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$10.3B)
LOCKHEED MARTIN CORP
Shares:35.8K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$10.3B)
AMPHENOL CORP /DE/
Shares:233.8K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.3B)
Prologis, Inc.
Shares:137.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$10.3B)
Autodesk, Inc.
Shares:58.0K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$10.3B)
Cigna Group
Shares:45.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$10.3B)
Motorola Solutions, Inc.
Shares:34.4K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$10.3B)
ANALOG DEVICES INC
Shares:74.0K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$10.3B)
NIKE, Inc.
Shares:234.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$10.3B)
AUTOZONE INC
Shares:3.9K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$10.3B)
INTEL CORP
Shares:644.0K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$10.3B)
WELLTOWER INC.
Shares:94.9K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$10.3B)
SOUTHERN CO
Shares:157.0K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$10.3B)
Shares:97.5K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$10.3B)