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 |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 47,240 | $8.4B | 76.42% | |
| 202 | KMIKINDER MORGAN INC DEL | 303,044 | $8.3B | 75.75% | |
| 203 | AFLAFLAC INC | 80,118 | $8.3B | 75.60% | |
| 204 | VLOVALERO ENERGY CORP | 67,580 | $8.3B | 75.58% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 120,262 | $8.2B | 74.89% | |
| 206 | CTVACORTEVA INC | 143,192 | $8.2B | 74.40% | |
| 207 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,647 | $8.1B | 73.90% | |
| 208 | OKEONEOK INC NEW | 80,636 | $8.1B | 73.85% | |
| 209 | DDOGDATADOG INC | 56,363 | $8.1B | 73.47% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 101,903 | $8.0B | 73.37% | |
| 211 | PAYXPAYCHEX INC | 57,149 | $8.0B | 73.10% | |
| 212 | ROPROPER TECHNOLOGIES INC | 15,317 | $8.0B | 72.64% | |
| 213 | CMICUMMINS INC | 22,570 | $7.9B | 71.77% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 149,628 | $7.9B | 71.74% | |
| 215 | URIUNITED RENTALS INC | 11,161 | $7.9B | 71.72% | |
| 216 | EAELECTRONIC ARTS INC | 53,689 | $7.9B | 71.65% | |
| 217 | PWRQUANTA SVCS INC | 24,752 | $7.8B | 71.36% | |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 44,324 | $7.8B | 71.33% | |
| 219 | VRTVERTIV HOLDINGS CO | 68,683 | $7.8B | 71.18% | |
| 220 | TRVTRAVELERS COMPANIES INC | 32,096 | $7.7B | 70.53% | |
| 221 | PCARPACCAR INC | 74,319 | $7.7B | 70.52% | |
| 222 | SLBSCHLUMBERGER LTD | 200,700 | $7.7B | 70.20% | |
| 223 | FCXFREEPORT-MCMORAN INC | 201,026 | $7.7B | 69.83% | |
| 224 | CAHCARDINAL HEALTH INC | 64,450 | $7.6B | 69.54% | |
| 225 | PSAPUBLIC STORAGE OPER CO | 25,105 | $7.5B | 68.58% | |
| 226 | DECKDECKERS OUTDOOR CORP | 36,618 | $7.4B | 67.84% | |
| 227 | NSCNORFOLK SOUTHN CORP | 31,408 | $7.4B | 67.25% | |
| 228 | KRKROGER CO | 120,447 | $7.4B | 67.19% | |
| 229 | TEAMATLASSIAN CORPORATION | 29,986 | $7.3B | 66.57% | |
| 230 | NDAQNASDAQ INC | 92,373 | $7.1B | 65.15% | |
| 231 | OREALTY INCOME CORP | 132,117 | $7.1B | 64.37% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 95,088 | $7.0B | 64.22% | |
| 233 | LNGCHENIERE ENERGY INC | 32,357 | $7.0B | 63.42% | |
| 234 | MPWRMONOLITHIC PWR SYS INC | 11,737 | $6.9B | 63.35% | |
| 235 | DC4DEXCOM INC | 89,199 | $6.9B | 63.28% | |
| 236 | HESHESS CORP | 52,079 | $6.9B | 63.19% | |
| 237 | DTEDTE ENERGY CO | 57,243 | $6.9B | 63.05% | |
| 238 | HWMHOWMET AEROSPACE INC | 62,195 | $6.8B | 62.05% | |
| 239 | ADMARCHER DANIELS MIDLAND CO | 133,947 | $6.8B | 61.73% | |
| 240 | YUMYUM BRANDS INC | 50,273 | $6.7B | 61.53% | |
| 241 | TSCOTRACTOR SUPPLY CO | 125,891 | $6.7B | 60.94% | |
| 242 | PSXPHILLIPS 66 | 58,630 | $6.7B | 60.93% | |
| 243 | XYZBLOCK INC | 78,488 | $6.7B | 60.85% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 72,063 | $6.6B | 60.63% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,445 | $6.6B | 60.46% | |
| 246 | HUBSHUBSPOT INC | 9,492 | $6.6B | 60.33% | |
| 247 | RMERESMED INC | 28,708 | $6.6B | 59.89% | |
| 248 | ARESARES MANAGEMENT CORPORATION | 36,773 | $6.5B | 59.39% | |
| 249 | PCGPG&E CORP | 321,767 | $6.5B | 59.23% | |
| 250 | PRUPRUDENTIAL FINL INC | 54,424 | $6.5B | 58.85% | |
| 251 | DDOMINION ENERGY INC | 119,411 | $6.4B | 58.67% | |
| 252 | GDDYGODADDY INC | 32,312 | $6.4B | 58.18% | |
| 253 | RHCRH PLC | 68,529 | $6.3B | 57.84% | |
| 254 | RSGREPUBLIC SVCS INC | 31,504 | $6.3B | 57.82% | |
| 255 | IRINGERSOLL RAND INC | 69,094 | $6.3B | 57.02% | |
| 256 | NEMNEWMONT CORP | 166,085 | $6.2B | 56.39% | |
| 257 | DFSEURDISCOVER FINL SVCS | 35,465 | $6.1B | 56.04% | |
| 258 | VEEVVEEVA SYS INC | 28,754 | $6.0B | 55.15% | |
| 259 | 8CWCROWN CASTLE INC | 66,368 | $6.0B | 54.95% | |
| 260 | VICIVICI PPTYS INC | 204,310 | $6.0B | 54.44% | |
| 261 | NETCLOUDFLARE INC | 55,406 | $6.0B | 54.43% | |
| 262 | WYWEYERHAEUSER CO MTN BE | 211,716 | $6.0B | 54.37% | |
| 263 | BRBROADRIDGE FINL SOLUTIONS IN | 26,254 | $5.9B | 54.15% | |
| 264 | AMEAMETEK INC | 32,724 | $5.9B | 53.81% | |
| 265 | BKRBAKER HUGHES COMPANY | 143,421 | $5.9B | 53.67% | |
| 266 | FTVFORTIVE CORP | 78,269 | $5.9B | 53.55% | |
| 267 | NTAPNETAPP INC | 50,303 | $5.8B | 53.27% | |
| 268 | FFORD MTR CO | 585,549 | $5.8B | 52.88% | |
| 269 | SWSMURFIT WESTROCK PLC | 107,522 | $5.8B | 52.83% | |
| 270 | 7HPHP INC | 176,539 | $5.8B | 52.55% | |
| 271 | NUENUCOR CORP | 49,267 | $5.7B | 52.45% | |
| 272 | AVBAVALONBAY CMNTYS INC | 25,907 | $5.7B | 51.99% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 42,381 | $5.7B | 51.94% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC | 26,805 | $5.6B | 51.42% | |
| 275 | RBLXROBLOX CORP | 97,370 | $5.6B | 51.39% | |
| 276 | PEOEXELON CORP | 148,871 | $5.6B | 51.12% | |
| 277 | KVUEKENVUE INC | 261,203 | $5.6B | 50.87% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 4,552 | $5.6B | 50.81% | |
| 279 | LENLENNAR CORP | 40,717 | $5.6B | 50.65% | |
| 280 | EXPEEXPEDIA GROUP INC | 29,761 | $5.5B | 50.59% | |
| 281 | DHID R HORTON INC | 39,531 | $5.5B | 50.42% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,777 | $5.4B | 49.65% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 26,174 | $5.4B | 49.63% | |
| 284 | BGBUNGE GLOBAL SA | 69,949 | $5.4B | 49.62% | |
| 285 | DELLDELL TECHNOLOGIES INC | 47,157 | $5.4B | 49.57% | |
| 286 | VMCVULCAN MATLS CO | 21,042 | $5.4B | 49.38% | |
| 287 | TPLTEXAS PACIFIC LAND CORPORATI | 4,894 | $5.4B | 49.38% | |
| 288 | GEHCGE HEALTHCARE TECHNOLOGIES I | 68,810 | $5.4B | 49.07% | |
| 289 | DALDELTA AIR LINES INC DEL | 88,859 | $5.4B | 49.04% | |
| 290 | OTISOTIS WORLDWIDE CORP | 57,999 | $5.4B | 49.00% | |
| 291 | MIGAMICROSTRATEGY INC | 18,541 | $5.4B | 48.99% | |
| 292 | GLWCORNING INC | 112,517 | $5.3B | 48.78% | |
| 293 | EBAEBAY INC. | 86,190 | $5.3B | 48.71% | |
| 294 | XELXCEL ENERGY INC | 78,927 | $5.3B | 48.61% | |
| 295 | WSMWILLIAMS SONOMA INC | 28,548 | $5.3B | 48.23% | |
| 296 | ALNYALNYLAM PHARMACEUTICALS INC | 22,456 | $5.3B | 48.20% | |
| 297 | JJACOBS SOLUTIONS INC | 39,514 | $5.3B | 48.16% | |
| 298 | KDPKEURIG DR PEPPER INC | 163,618 | $5.3B | 47.94% | |
| 299 | IQVIQVIA HLDGS INC | 26,708 | $5.2B | 47.88% | |
| 300 | WABWABTEC | 27,659 | $5.2B | 47.84% |