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 9 of 73
DTE ENERGY CO
Shares:78.6K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$10.3B)
AMERIPRISE FINANCIAL INC
Shares:22.1K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$10.3B)
FEDEX CORP
Shares:42.4K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:16.3K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$10.3B)
Bank of New York Mellon Corp
Shares:117.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.3B)
Air Products & Chemicals, Inc.
Shares:33.5K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.3B)
W.W. GRAINGER, INC.
Shares:10.0K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$10.3B)
CBRE GROUP, INC.
Shares:75.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.3B)
US BANCORP \DE\
Shares:232.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:55.7K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.3B)
PayPal Holdings, Inc.
Shares:149.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.3B)
IDEXX LABORATORIES INC /DE
Shares:23.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$10.3B)
FAIR ISAAC CORP
Shares:5.3K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.3B)
BECTON DICKINSON & CO
Shares:42.2K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$10.3B)
FASTENAL CO
Shares:123.7K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.3B)
EOG RESOURCES INC
Shares:74.5K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$10.3B)
Vistra Corp.
Shares:81.2K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$10.3B)
EMERSON ELECTRIC CO
Shares:86.3K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$10.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:18.4K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.3B)
TYSON FOODS, INC.
Shares:147.1K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$10.3B)