XPONANCE LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$11.0B
Holdings
1,443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 29,592 | $16.9B | 153.85% | |
| 102 | DEDEERE & CO | 39,289 | $16.6B | 151.86% | |
| 103 | APOAPOLLO GLOBAL MGMT INC | 99,910 | $16.5B | 150.53% | |
| 104 | KKRKKR & CO INC | 111,394 | $16.5B | 150.30% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 77,441 | $16.4B | 150.06% | |
| 106 | APHAMPHENOL CORP NEW | 229,154 | $15.9B | 145.18% | |
| 107 | ADIANALOG DEVICES INC | 74,698 | $15.9B | 144.78% | |
| 108 | ELVELEVANCE HEALTH INC | 42,945 | $15.8B | 144.52% | |
| 109 | CBCHUBB LIMITED | 57,202 | $15.8B | 144.18% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 13,262 | $15.7B | 143.46% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 42,178 | $15.6B | 142.11% | |
| 112 | TMUST-MOBILE US INC | 70,442 | $15.5B | 141.84% | |
| 113 | TFCTRUIST FINL CORP | 357,578 | $15.5B | 141.50% | |
| 114 | ABGCENCORA INC | 68,295 | $15.3B | 139.98% | |
| 115 | APPAPPLOVIN CORP | 47,224 | $15.3B | 139.50% | |
| 116 | MDTMEDTRONIC PLC | 188,501 | $15.1B | 137.36% | |
| 117 | ADSKAUTODESK INC | 49,291 | $14.6B | 132.90% | |
| 118 | CITCINTAS CORP | 79,337 | $14.5B | 132.23% | |
| 119 | PLDPROLOGIS INC. | 136,406 | $14.4B | 131.53% | |
| 120 | FTNTFORTINET INC | 150,013 | $14.2B | 129.29% | |
| 121 | CLCOLGATE PALMOLIVE CO | 152,947 | $13.9B | 126.84% | |
| 122 | A4SAMERIPRISE FINL INC | 26,059 | $13.9B | 126.57% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 29,703 | $13.7B | 125.25% | |
| 124 | PHPARKER-HANNIFIN CORP | 21,393 | $13.6B | 124.12% | |
| 125 | EQIXEQUINIX INC | 14,272 | $13.5B | 122.76% | |
| 126 | CEGCONSTELLATION ENERGY CORP | 59,542 | $13.3B | 121.51% | |
| 127 | INTCINTEL CORP | 662,665 | $13.3B | 121.20% | |
| 128 | IVVISHARES TR | 22,528 | $13.3B | 120.98% | |
| 129 | ABNBAIRBNB INC | 100,168 | $13.2B | 120.08% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 104,237 | $13.1B | 119.91% | |
| 131 | MUMICRON TECHNOLOGY INC | 154,407 | $13.0B | 118.54% | |
| 132 | ECLECOLAB INC | 55,240 | $12.9B | 118.08% | |
| 133 | KMBKIMBERLY-CLARK CORP | 98,592 | $12.9B | 117.86% | |
| 134 | ITWILLINOIS TOOL WKS INC | 50,836 | $12.9B | 117.59% | |
| 135 | PYPLPAYPAL HLDGS INC | 149,097 | $12.7B | 116.09% | |
| 136 | SOSOUTHERN CO | 154,537 | $12.7B | 116.05% | |
| 137 | AZOAUTOZONE INC | 3,942 | $12.6B | 115.15% | |
| 138 | WDAYWORKDAY INC | 48,648 | $12.6B | 114.51% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 72,591 | $12.5B | 114.04% | |
| 140 | MMM3M CO | 96,536 | $12.5B | 113.68% | |
| 141 | CITHE CIGNA GROUP | 44,583 | $12.3B | 112.31% | |
| 142 | GEVGE VERNOVA INC | 37,170 | $12.2B | 111.53% | |
| 143 | CMECME GROUP INC | 52,605 | $12.2B | 111.44% | |
| 144 | VSTVISTRA CORP | 87,920 | $12.1B | 110.58% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 80,276 | $12.0B | 109.12% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 48,287 | $11.9B | 108.87% | |
| 147 | FDXFEDEX CORP | 42,390 | $11.9B | 108.79% | |
| 148 | DUKDUKE ENERGY CORP NEW | 110,162 | $11.9B | 108.27% | |
| 149 | MDLZMONDELEZ INTL INC | 197,937 | $11.8B | 107.85% | |
| 150 | TRGPTARGA RES CORP | 65,912 | $11.8B | 107.33% | |
| 151 | MSCIMSCI INC | 19,597 | $11.8B | 107.26% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 16,272 | $11.6B | 105.74% | |
| 153 | WELLWELLTOWER INC | 90,087 | $11.4B | 103.57% | |
| 154 | COFCAPITAL ONE FINL CORP | 63,094 | $11.3B | 102.64% | |
| 155 | VRSKVERISK ANALYTICS INC | 40,819 | $11.2B | 102.56% | |
| 156 | CPRTCOPART INC | 193,102 | $11.1B | 101.10% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 99,811 | $11.0B | 100.57% | |
| 158 | GMGENERAL MTRS CO | 201,482 | $10.7B | 97.91% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 55,311 | $10.7B | 97.31% | |
| 160 | AONAON PLC | 29,668 | $10.7B | 97.20% | |
| 161 | T7DTRANSDIGM GROUP INC | 8,382 | $10.6B | 96.90% | |
| 162 | HCAHCA HEALTHCARE INC | 35,361 | $10.6B | 96.82% | |
| 163 | LULULULULEMON ATHLETICA INC | 27,710 | $10.6B | 96.67% | |
| 164 | ALSALLSTATE CORP | 54,962 | $10.6B | 96.66% | |
| 165 | MOALTRIA GROUP INC | 202,367 | $10.6B | 96.53% | |
| 166 | EMREMERSON ELEC CO | 85,204 | $10.6B | 96.33% | |
| 167 | USBUS BANCORP DEL | 219,141 | $10.5B | 95.62% | |
| 168 | DASHDOORDASH INC | 62,383 | $10.5B | 95.46% | |
| 169 | IRMIRON MTN INC DEL | 98,398 | $10.3B | 94.35% | |
| 170 | FICOFAIR ISAAC CORP | 5,169 | $10.3B | 93.88% | |
| 171 | GWWGRAINGER W W INC | 9,687 | $10.2B | 93.14% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 35,644 | $10.1B | 92.30% | |
| 173 | TTDTHE TRADE DESK INC | 85,857 | $10.1B | 92.05% | |
| 174 | WMBWILLIAMS COS INC | 185,444 | $10.0B | 91.55% | |
| 175 | METMETLIFE INC | 119,767 | $9.8B | 89.46% | |
| 176 | AIGAMERICAN INTL GROUP INC | 134,676 | $9.8B | 89.44% | |
| 177 | AXONAXON ENTERPRISE INC | 16,469 | $9.8B | 89.29% | |
| 178 | CBRECBRE GROUP INC | 74,229 | $9.7B | 88.90% | |
| 179 | DYHTARGET CORP | 71,447 | $9.7B | 88.11% | |
| 180 | BKBANK NEW YORK MELLON CORP | 124,250 | $9.5B | 87.08% | |
| 181 | RCLROYAL CARIBBEAN GROUP | 41,366 | $9.5B | 87.05% | |
| 182 | APDAIR PRODS & CHEMS INC | 32,886 | $9.5B | 87.01% | |
| 183 | IDXXIDEXX LABS INC | 22,978 | $9.5B | 86.66% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A | 21,097 | $9.4B | 86.10% | |
| 185 | BDXBECTON DICKINSON & CO | 41,026 | $9.3B | 84.91% | |
| 186 | SRESEMPRA | 105,696 | $9.3B | 84.58% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 114,108 | $9.2B | 84.08% | |
| 188 | SNOWSNOWFLAKE INC | 59,243 | $9.1B | 83.45% | |
| 189 | EOGEOG RES INC | 74,128 | $9.1B | 82.89% | |
| 190 | MARMARRIOTT INTL INC NEW | 32,052 | $8.9B | 81.56% | |
| 191 | CSXCSX CORP | 273,173 | $8.8B | 80.42% | |
| 192 | MPCMARATHON PETE CORP | 62,792 | $8.8B | 79.91% | |
| 193 | ROSTROSS STORES INC | 57,899 | $8.8B | 79.90% | |
| 194 | SYYSYSCO CORP | 114,541 | $8.8B | 79.89% | |
| 195 | FASTFASTENAL CO | 121,392 | $8.7B | 79.63% | |
| 196 | COINCOINBASE GLOBAL INC | 34,937 | $8.7B | 79.14% | |
| 197 | ITGARTNER INC | 17,750 | $8.6B | 78.45% | |
| 198 | GDGENERAL DYNAMICS CORP | 32,294 | $8.5B | 77.62% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 18,119 | $8.5B | 77.57% | |
| 200 | CVSCVS HEALTH CORP | 188,834 | $8.5B | 77.33% |