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 |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 25,870 | $4.9B | 47.55% | |
| 302 | EXPEEXPEDIA GROUP INC | 29,242 | $4.9B | 47.54% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 41,975 | $4.9B | 47.49% | |
| 304 | EFXEQUIFAX INC | 20,057 | $4.9B | 47.24% | |
| 305 | SNASNAP ON INC | 14,421 | $4.9B | 47.00% | |
| 306 | 7HPHP INC | 175,362 | $4.9B | 46.96% | |
| 307 | CNCCENTENE CORP DEL | 79,471 | $4.8B | 46.66% | |
| 308 | WTWWILLIS TOWERS WATSON PLC LTD | 14,255 | $4.8B | 46.59% | |
| 309 | LPLALPL FINL HLDGS INC | 14,705 | $4.8B | 46.52% | |
| 310 | BGBUNGE GLOBAL SA | 62,458 | $4.8B | 46.16% | |
| 311 | TTDTHE TRADE DESK INC | 87,180 | $4.8B | 46.13% | |
| 312 | JJACOBS SOLUTIONS INC | 39,458 | $4.8B | 46.13% | |
| 313 | VICIVICI PPTYS INC | 143,762 | $4.7B | 45.35% | |
| 314 | IWFISHARES TR | 12,962 | $4.7B | 45.26% | |
| 315 | WECWEC ENERGY GROUP INC | 42,882 | $4.7B | 45.19% | |
| 316 | LENLENNAR CORP | 40,660 | $4.7B | 45.13% | |
| 317 | IQVIQVIA HLDGS INC | 26,390 | $4.7B | 44.99% | |
| 318 | GISGENERAL MLS INC | 77,786 | $4.7B | 44.98% | |
| 319 | NUNU HLDGS LTD | 453,262 | $4.6B | 44.89% | |
| 320 | CSGPCOSTAR GROUP INC | 58,187 | $4.6B | 44.58% | |
| 321 | VRSNVERISIGN INC | 18,152 | $4.6B | 44.57% | |
| 322 | DDDUPONT DE NEMOURS INC | 61,268 | $4.6B | 44.25% | |
| 323 | SWSMURFIT WESTROCK PLC | 101,439 | $4.6B | 44.20% | |
| 324 | VLTOVERALTO CORP | 46,784 | $4.6B | 44.09% | |
| 325 | DRIDARDEN RESTAURANTS INC | 21,886 | $4.5B | 43.97% | |
| 326 | ROKROCKWELL AUTOMATION INC | 17,547 | $4.5B | 43.85% | |
| 327 | OXYOCCIDENTAL PETE CORP | 91,352 | $4.5B | 43.61% | |
| 328 | STLDSTEEL DYNAMICS INC | 35,907 | $4.5B | 43.43% | |
| 329 | EXREXTRA SPACE STORAGE INC | 30,154 | $4.5B | 43.30% | |
| 330 | EQTEQT CORP | 82,348 | $4.4B | 42.55% | |
| 331 | DELLDELL TECHNOLOGIES INC | 48,167 | $4.4B | 42.46% | |
| 332 | EQHEQUITABLE HLDGS INC | 84,280 | $4.4B | 42.46% | |
| 333 | XYZBLOCK INC | 80,046 | $4.3B | 42.06% | |
| 334 | WATWATERS CORP | 11,652 | $4.3B | 41.53% | |
| 335 | DOCUDOCUSIGN INC | 52,247 | $4.3B | 41.13% | |
| 336 | CDWCDW CORP | 26,487 | $4.2B | 41.05% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,339 | $4.2B | 41.05% | |
| 338 | LIILENNOX INTL INC | 7,526 | $4.2B | 40.82% | |
| 339 | IWVISHARES TR | 13,263 | $4.2B | 40.74% | |
| 340 | PODDINSULET CORP | 16,007 | $4.2B | 40.65% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 8,772 | $4.2B | 40.56% | |
| 342 | CLXCLOROX CO DEL | 28,419 | $4.2B | 40.47% | |
| 343 | VENVENTAS INC | 60,857 | $4.2B | 40.47% | |
| 344 | XYLXYLEM INC | 34,784 | $4.2B | 40.19% | |
| 345 | SYFSYNCHRONY FINANCIAL | 78,387 | $4.1B | 40.13% | |
| 346 | SMCISUPER MICRO COMPUTER INC | 120,087 | $4.1B | 39.76% | |
| 347 | MTBM & T BK CORP | 22,979 | $4.1B | 39.72% | |
| 348 | DOWDOW INC | 117,617 | $4.1B | 39.72% | |
| 349 | DECKDECKERS OUTDOOR CORP | 36,586 | $4.1B | 39.56% | |
| 350 | NVRNVR INC | 562 | $4.1B | 39.37% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 27,452 | $4.0B | 39.16% | |
| 352 | FITBFIFTH THIRD BANCORP | 103,060 | $4.0B | 39.07% | |
| 353 | NRANRG ENERGY INC | 42,138 | $4.0B | 38.90% | |
| 354 | MCHPMICROCHIP TECHNOLOGY INC. | 83,034 | $4.0B | 38.87% | |
| 355 | PHMPULTE GROUP INC | 38,993 | $4.0B | 38.77% | |
| 356 | FANGDIAMONDBACK ENERGY INC | 25,008 | $4.0B | 38.67% | |
| 357 | TELTE CONNECTIVITY PLC | 27,910 | $3.9B | 38.14% | |
| 358 | BALLBALL CORP | 75,629 | $3.9B | 38.08% | |
| 359 | KHCKRAFT HEINZ CO | 129,073 | $3.9B | 37.98% | |
| 360 | DALDELTA AIR LINES INC DEL | 89,881 | $3.9B | 37.90% | |
| 361 | CHDCHURCH & DWIGHT CO INC | 35,544 | $3.9B | 37.84% | |
| 362 | BURLBURLINGTON STORES INC | 16,369 | $3.9B | 37.73% | |
| 363 | WSMWILLIAMS SONOMA INC | 24,591 | $3.9B | 37.60% | |
| 364 | MOHMOLINA HEALTHCARE INC | 11,719 | $3.9B | 37.33% | |
| 365 | AKXANSYS INC | 12,177 | $3.9B | 37.28% | |
| 366 | STZCONSTELLATION BRANDS INC | 20,967 | $3.8B | 37.21% | |
| 367 | HSYHERSHEY CO | 22,421 | $3.8B | 37.08% | |
| 368 | DTDYNATRACE INC | 80,582 | $3.8B | 36.74% | |
| 369 | IPINTERNATIONAL PAPER CO | 71,072 | $3.8B | 36.67% | |
| 370 | UALUNITED AIRLS HLDGS INC | 54,070 | $3.7B | 36.11% | |
| 371 | EMEEMCOR GROUP INC | 10,096 | $3.7B | 36.09% | |
| 372 | ULTAULTA BEAUTY INC | 10,159 | $3.7B | 36.01% | |
| 373 | RJFRAYMOND JAMES FINL INC | 26,778 | $3.7B | 35.97% | |
| 374 | RFREGIONS FINANCIAL CORP NEW | 170,657 | $3.7B | 35.86% | |
| 375 | EQREQUITY RESIDENTIAL | 51,390 | $3.7B | 35.57% | |
| 376 | PTCPTC INC | 23,636 | $3.7B | 35.42% | |
| 377 | DOVDOVER CORP | 20,770 | $3.6B | 35.29% | |
| 378 | AEEAMEREN CORP | 36,268 | $3.6B | 35.21% | |
| 379 | CPNGCOUPANG INC | 165,476 | $3.6B | 35.09% | |
| 380 | PPLPPL CORP | 100,261 | $3.6B | 35.01% | |
| 381 | PPGPPG INDS INC | 32,904 | $3.6B | 34.80% | |
| 382 | ZSZSCALER INC | 18,097 | $3.6B | 34.73% | |
| 383 | GPNGLOBAL PMTS INC | 36,634 | $3.6B | 34.69% | |
| 384 | JBHTHUNT J B TRANS SVCS INC | 24,244 | $3.6B | 34.69% | |
| 385 | WBDWARNER BROS DISCOVERY INC | 334,281 | $3.6B | 34.69% | |
| 386 | PINSPINTEREST INC | 115,313 | $3.6B | 34.57% | |
| 387 | IWBISHARES TR | 11,531 | $3.5B | 34.21% | |
| 388 | FERGFERGUSON ENTERPRISES INC | 21,875 | $3.5B | 33.90% | |
| 389 | ADMARCHER DANIELS MIDLAND CO | 72,845 | $3.5B | 33.82% | |
| 390 | ROLROLLINS INC | 64,644 | $3.5B | 33.78% | |
| 391 | PSTGPURE STORAGE INC | 78,398 | $3.5B | 33.56% | |
| 392 | HBANHUNTINGTON BANCSHARES INC | 231,151 | $3.5B | 33.55% | |
| 393 | HSTHOST HOTELS & RESORTS INC | 241,466 | $3.4B | 33.18% | |
| 394 | NTAPNETAPP INC | 38,739 | $3.4B | 32.91% | |
| 395 | CBOECBOE GLOBAL MKTS INC | 15,002 | $3.4B | 32.83% | |
| 396 | ATOATMOS ENERGY CORP | 21,935 | $3.4B | 32.79% | |
| 397 | ENQENTEGRIS INC | 38,725 | $3.4B | 32.76% | |
| 398 | CNPCENTERPOINT ENERGY INC | 93,232 | $3.4B | 32.67% | |
| 399 | EXEEXPAND ENERGY CORPORATION | 30,013 | $3.3B | 32.31% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 15,088 | $3.3B | 32.10% |