XPONANCE LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$10.3B
Holdings
1,445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 31,992 | $8.5B | 81.82% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 112,695 | $8.4B | 81.39% | |
| 203 | KMIKINDER MORGAN INC DEL | 293,846 | $8.4B | 81.08% | |
| 204 | HWMHOWMET AEROSPACE INC | 63,330 | $8.2B | 79.45% | |
| 205 | CSXCSX CORP | 276,235 | $8.1B | 78.62% | |
| 206 | NEMNEWMONT CORP | 167,743 | $8.1B | 78.32% | |
| 207 | 8CWCROWN CASTLE INC | 77,631 | $8.1B | 78.25% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 73,660 | $8.0B | 77.84% | |
| 209 | YUMYUM BRANDS INC | 50,434 | $7.9B | 76.75% | |
| 210 | LULULULULEMON ATHLETICA INC | 27,952 | $7.9B | 76.52% | |
| 211 | URIUNITED RENTALS INC | 12,394 | $7.8B | 75.12% | |
| 212 | RSGREPUBLIC SVCS INC | 32,038 | $7.8B | 75.03% | |
| 213 | LNGCHENIERE ENERGY INC | 33,474 | $7.7B | 74.91% | |
| 214 | FCXFREEPORT-MCMORAN INC | 204,444 | $7.7B | 74.85% | |
| 215 | TFCTRUIST FINL CORP | 187,135 | $7.7B | 74.47% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 121,230 | $7.7B | 74.33% | |
| 217 | MARMARRIOTT INTL INC NEW | 32,239 | $7.7B | 74.27% | |
| 218 | NSCNORFOLK SOUTHN CORP | 31,960 | $7.6B | 73.21% | |
| 219 | PSAPUBLIC STORAGE OPER CO | 25,158 | $7.5B | 72.82% | |
| 220 | EAELECTRONIC ARTS INC | 52,083 | $7.5B | 72.79% | |
| 221 | SRESEMPRA | 105,461 | $7.5B | 72.78% | |
| 222 | DYHTARGET CORP | 71,872 | $7.5B | 72.54% | |
| 223 | ITGARTNER INC | 17,811 | $7.5B | 72.30% | |
| 224 | ODFLOLD DOMINION FREIGHT LINE IN | 44,834 | $7.4B | 71.74% | |
| 225 | PCARPACCAR INC | 75,800 | $7.4B | 71.38% | |
| 226 | OREALTY INCOME CORP | 126,694 | $7.3B | 71.08% | |
| 227 | METMETLIFE INC | 91,242 | $7.3B | 70.85% | |
| 228 | PSXPHILLIPS 66 | 59,193 | $7.3B | 70.69% | |
| 229 | CAHCARDINAL HEALTH INC | 52,833 | $7.3B | 70.39% | |
| 230 | MIGAMICROSTRATEGY INC | 24,926 | $7.2B | 69.49% | |
| 231 | CMICUMMINS INC | 22,868 | $7.2B | 69.32% | |
| 232 | ROSTROSS STORES INC | 55,923 | $7.1B | 69.11% | |
| 233 | NDAQNASDAQ INC | 92,992 | $7.1B | 68.22% | |
| 234 | TSCOTRACTOR SUPPLY CO | 127,442 | $7.0B | 67.91% | |
| 235 | PEOEXELON CORP | 150,728 | $6.9B | 67.17% | |
| 236 | IRMIRON MTN INC DEL | 80,614 | $6.9B | 67.08% | |
| 237 | FQIDIGITAL RLTY TR INC | 47,988 | $6.9B | 66.50% | |
| 238 | KRKROGER CO | 101,528 | $6.9B | 66.46% | |
| 239 | EWEDWARDS LIFESCIENCES CORP | 94,718 | $6.9B | 66.39% | |
| 240 | DDOMINION ENERGY INC | 121,667 | $6.8B | 65.97% | |
| 241 | VEEVVEEVA SYS INC | 29,137 | $6.7B | 65.27% | |
| 242 | TEAMATLASSIAN CORPORATION | 30,929 | $6.6B | 63.47% | |
| 243 | BKRBAKER HUGHES COMPANY | 149,001 | $6.5B | 63.33% | |
| 244 | NETCLOUDFLARE INC | 57,909 | $6.5B | 63.11% | |
| 245 | RMERESMED INC | 29,061 | $6.5B | 62.91% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 26,638 | $6.5B | 62.46% | |
| 247 | MPWRMONOLITHIC PWR SYS INC | 11,120 | $6.4B | 62.37% | |
| 248 | PWRQUANTA SVCS INC | 25,228 | $6.4B | 62.01% | |
| 249 | KVUEKENVUE INC | 267,152 | $6.4B | 61.95% | |
| 250 | RHCRH PLC | 71,234 | $6.3B | 60.60% | |
| 251 | ALNYALNYLAM PHARMACEUTICALS INC | 23,157 | $6.3B | 60.47% | |
| 252 | NUENUCOR CORP | 51,925 | $6.2B | 60.43% | |
| 253 | MTDMETTLER TOLEDO INTERNATIONAL | 5,276 | $6.2B | 60.25% | |
| 254 | WYWEYERHAEUSER CO MTN BE | 211,751 | $6.2B | 59.96% | |
| 255 | COINCOINBASE GLOBAL INC | 35,989 | $6.2B | 59.94% | |
| 256 | DC4DEXCOM INC | 90,222 | $6.2B | 59.58% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 74,743 | $6.2B | 59.49% | |
| 258 | AMEAMETEK INC | 35,554 | $6.1B | 59.19% | |
| 259 | EDCONSOLIDATED EDISON INC | 55,306 | $6.1B | 59.15% | |
| 260 | DFSEURDISCOVER FINL SVCS | 35,768 | $6.1B | 59.05% | |
| 261 | TPLTEXAS PACIFIC LAND CORPORATI | 4,608 | $6.1B | 59.05% | |
| 262 | PRUPRUDENTIAL FINL INC | 54,631 | $6.1B | 59.00% | |
| 263 | OTISOTIS WORLDWIDE CORP | 58,937 | $6.1B | 58.82% | |
| 264 | MRVLMARVELL TECHNOLOGY INC | 97,077 | $6.0B | 57.80% | |
| 265 | FFORD MTR CO | 590,109 | $5.9B | 57.24% | |
| 266 | GDDYGODADDY INC | 32,787 | $5.9B | 57.12% | |
| 267 | KDPKEURIG DR PEPPER INC | 172,181 | $5.9B | 56.98% | |
| 268 | RBLXROBLOX CORP | 100,895 | $5.9B | 56.88% | |
| 269 | DDOGDATADOG INC | 58,458 | $5.8B | 56.09% | |
| 270 | EBAEBAY INC. | 84,938 | $5.8B | 55.64% | |
| 271 | FTVFORTIVE CORP | 78,291 | $5.7B | 55.41% | |
| 272 | HIGHARTFORD INSURANCE GROUP INC | 46,195 | $5.7B | 55.28% | |
| 273 | KEYKEYCORP | 356,324 | $5.7B | 55.10% | |
| 274 | DHID R HORTON INC | 44,764 | $5.7B | 55.04% | |
| 275 | URTHISHARES INC | 37,094 | $5.7B | 54.95% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGIES I | 69,798 | $5.6B | 54.48% | |
| 277 | HUMHUMANA INC | 21,200 | $5.6B | 54.25% | |
| 278 | HUBSHUBSPOT INC | 9,785 | $5.6B | 54.06% | |
| 279 | XELXCEL ENERGY INC | 78,676 | $5.6B | 53.86% | |
| 280 | AVBAVALONBAY CMNTYS INC | 25,907 | $5.6B | 53.77% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,760 | $5.5B | 53.63% | |
| 282 | CPAYCORPAY INC | 15,862 | $5.5B | 53.49% | |
| 283 | BROBROWN & BROWN INC | 44,168 | $5.5B | 53.14% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,722 | $5.5B | 53.06% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 26,178 | $5.5B | 52.99% | |
| 286 | ARESARES MANAGEMENT CORPORATION | 37,353 | $5.5B | 52.96% | |
| 287 | ESEVERSOURCE ENERGY | 87,540 | $5.4B | 52.58% | |
| 288 | ETRENTERGY CORP NEW | 63,578 | $5.4B | 52.56% | |
| 289 | TYLTYLER TECHNOLOGIES INC | 9,179 | $5.3B | 51.61% | |
| 290 | STTSTATE STR CORP | 59,008 | $5.3B | 51.09% | |
| 291 | IRINGERSOLL RAND INC | 65,670 | $5.3B | 50.83% | |
| 292 | ACGLARCH CAP GROUP LTD | 54,625 | $5.3B | 50.81% | |
| 293 | GLWCORNING INC | 114,110 | $5.2B | 50.52% | |
| 294 | VRTVERTIV HOLDINGS CO | 70,843 | $5.1B | 49.47% | |
| 295 | WABWABTEC | 28,158 | $5.1B | 49.38% | |
| 296 | LYVLIVE NATION ENTERTAINMENT IN | 38,520 | $5.0B | 48.64% | |
| 297 | VMCVULCAN MATLS CO | 21,440 | $5.0B | 48.37% | |
| 298 | MLB1MERCADOLIBRE INC | 2,563 | $5.0B | 48.36% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC N | 13,535 | $5.0B | 48.24% | |
| 300 | GRMNGARMIN LTD | 22,768 | $4.9B | 47.81% |