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 7 of 73
ECOLAB INC.
Shares:56.5K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$10.3B)
COLGATE PALMOLIVE CO
Shares:152.3K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$10.3B)
DoorDash, Inc.
Shares:77.6K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$10.3B)
Trane Technologies plc
Shares:41.6K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$10.3B)
KIMBERLY CLARK CORP
Shares:98.2K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$10.3B)
MICRON TECHNOLOGY INC
Shares:159.2K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.3B)
CME GROUP INC.
Shares:52.1K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.3B)
Intercontinental Exchange, Inc.
Shares:80.0K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.3B)
Apollo Global Management, Inc.
Shares:100.4K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$10.3B)
HCA Healthcare, Inc.
Shares:39.7K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.3B)
Duke Energy CORP
Shares:112.1K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$10.3B)
464287200
Shares:24.1K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$10.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:81.1K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$10.3B)
Fortinet, Inc.
Shares:139.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$10.3B)
Targa Resources Corp.
Shares:66.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$10.3B)
Workday, Inc.
Shares:56.5K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$10.3B)
Parker-Hannifin Corp
Shares:21.7K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$10.3B)
Arthur J. Gallagher & Co.
Shares:37.5K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$10.3B)
KKR & Co. Inc.
Shares:111.5K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$10.3B)
ILLINOIS TOOL WORKS INC
Shares:51.7K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$10.3B)