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 |
|---|---|---|---|---|---|
| 301 | CPAYCORPAY INC | 15,467 | $5.2B | 47.75% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 8,981 | $5.2B | 47.24% | |
| 303 | EFXEQUIFAX INC | 20,213 | $5.2B | 46.99% | |
| 304 | IWFISHARES TR | 12,798 | $5.1B | 46.88% | |
| 305 | ACGLARCH CAP GROUP LTD | 55,071 | $5.1B | 46.39% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 46,223 | $5.1B | 46.13% | |
| 307 | CNCCENTENE CORP DEL | 82,231 | $5.0B | 45.44% | |
| 308 | ROKROCKWELL AUTOMATION INC | 17,405 | $5.0B | 45.38% | |
| 309 | MASMASCO CORP | 68,203 | $4.9B | 45.15% | |
| 310 | PSTGPURE STORAGE INC | 79,766 | $4.9B | 44.70% | |
| 311 | GISGENERAL MLS INC | 76,369 | $4.9B | 44.43% | |
| 312 | LYVLIVE NATION ENTERTAINMENT IN | 37,491 | $4.9B | 44.29% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 14,702 | $4.8B | 43.93% | |
| 314 | UALUNITED AIRLS HLDGS INC | 49,389 | $4.8B | 43.75% | |
| 315 | STZCONSTELLATION BRANDS INC | 21,506 | $4.8B | 43.36% | |
| 316 | ETRENTERGY CORP NEW | 62,665 | $4.8B | 43.34% | |
| 317 | BURLBURLINGTON STORES INC | 16,641 | $4.7B | 43.27% | |
| 318 | EDCONSOLIDATED EDISON INC | 52,823 | $4.7B | 43.00% | |
| 319 | LPLALPL FINL HLDGS INC | 14,429 | $4.7B | 42.98% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,441 | $4.7B | 42.72% | |
| 321 | VLTOVERALTO CORP | 45,950 | $4.7B | 42.69% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 81,519 | $4.7B | 42.65% | |
| 323 | DOCUDOCUSIGN INC | 51,709 | $4.7B | 42.43% | |
| 324 | NVRNVR INC | 565 | $4.6B | 42.16% | |
| 325 | MANHMANHATTAN ASSOCIATES INC | 17,095 | $4.6B | 42.14% | |
| 326 | GRMNGARMIN LTD | 22,397 | $4.6B | 42.14% | |
| 327 | CHTRCHARTER COMMUNICATIONS INC N | 13,397 | $4.6B | 41.89% | |
| 328 | DOWDOW INC | 114,113 | $4.6B | 41.77% | |
| 329 | DDDUPONT DE NEMOURS INC | 59,785 | $4.6B | 41.59% | |
| 330 | NRANRG ENERGY INC | 50,218 | $4.5B | 41.33% | |
| 331 | CLXCLOROX CO DEL | 27,889 | $4.5B | 41.32% | |
| 332 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,161 | $4.5B | 41.27% | |
| 333 | EMEEMCOR GROUP INC | 9,958 | $4.5B | 41.23% | |
| 334 | EXREXTRA SPACE STORAGE INC | 30,103 | $4.5B | 41.08% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD | 14,350 | $4.5B | 41.00% | |
| 336 | CDWCDW CORP | 25,757 | $4.5B | 40.89% | |
| 337 | LIILENNOX INTL INC | 7,350 | $4.5B | 40.85% | |
| 338 | HUMHUMANA INC | 17,649 | $4.5B | 40.85% | |
| 339 | BROBROWN & BROWN INC | 43,796 | $4.5B | 40.76% | |
| 340 | MLMMARTIN MARIETTA MATLS INC | 8,586 | $4.4B | 40.45% | |
| 341 | ULTAULTA BEAUTY INC | 10,175 | $4.4B | 40.37% | |
| 342 | NUNU HLDGS LTD | 426,390 | $4.4B | 40.30% | |
| 343 | TERTERADYNE INC | 34,863 | $4.4B | 40.05% | |
| 344 | EIXEDISON INTL | 54,786 | $4.4B | 39.90% | |
| 345 | EPAMEPAM SYS INC | 18,469 | $4.3B | 39.39% | |
| 346 | MLB1MERCADOLIBRE INC | 2,533 | $4.3B | 39.29% | |
| 347 | WATWATERS CORP | 11,601 | $4.3B | 39.26% | |
| 348 | MTBM & T BK CORP | 22,883 | $4.3B | 39.25% | |
| 349 | FITBFIFTH THIRD BANCORP | 101,708 | $4.3B | 39.23% | |
| 350 | PTCPTC INC | 23,276 | $4.3B | 39.04% | |
| 351 | OXYOCCIDENTAL PETE CORP | 86,569 | $4.3B | 39.02% | |
| 352 | DTDYNATRACE INC | 77,287 | $4.2B | 38.32% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 196,074 | $4.2B | 38.19% | |
| 354 | STTSTATE STR CORP | 42,497 | $4.2B | 38.05% | |
| 355 | JBHTHUNT J B TRANS SVCS INC | 24,239 | $4.1B | 37.74% | |
| 356 | STLDSTEEL DYNAMICS INC | 36,184 | $4.1B | 37.65% | |
| 357 | TELTE CONNECTIVITY PLC | 28,869 | $4.1B | 37.65% | |
| 358 | EQHEQUITABLE HLDGS INC | 87,149 | $4.1B | 37.50% | |
| 359 | ESEVERSOURCE ENERGY | 71,488 | $4.1B | 37.45% | |
| 360 | GPNGLOBAL PMTS INC | 36,399 | $4.1B | 37.21% | |
| 361 | LVSLAS VEGAS SANDS CORP | 79,327 | $4.1B | 37.17% | |
| 362 | PODDINSULET CORP | 15,566 | $4.1B | 37.07% | |
| 363 | FANGDIAMONDBACK ENERGY INC | 24,639 | $4.0B | 36.82% | |
| 364 | AKXANSYS INC | 11,954 | $4.0B | 36.79% | |
| 365 | RJFRAYMOND JAMES FINL INC | 25,950 | $4.0B | 36.77% | |
| 366 | CSGPCOSTAR GROUP INC | 56,155 | $4.0B | 36.67% | |
| 367 | DRIDARDEN RESTAURANTS INC | 21,335 | $4.0B | 36.33% | |
| 368 | WECWEC ENERGY GROUP INC | 42,326 | $4.0B | 36.31% | |
| 369 | HSTHOST HOTELS & RESORTS INC | 224,997 | $3.9B | 35.96% | |
| 370 | XYLXYLEM INC | 33,964 | $3.9B | 35.95% | |
| 371 | KHCKRAFT HEINZ CO | 126,630 | $3.9B | 35.48% | |
| 372 | TSNTYSON FOODS INC | 67,692 | $3.9B | 35.47% | |
| 373 | IWBISHARES TR | 12,032 | $3.9B | 35.36% | |
| 374 | PPGPPG INDS INC | 32,245 | $3.9B | 35.14% | |
| 375 | DOVDOVER CORP | 20,489 | $3.8B | 35.06% | |
| 376 | SYFSYNCHRONY FINANCIAL | 58,927 | $3.8B | 34.94% | |
| 377 | EQREQUITY RESIDENTIAL | 52,556 | $3.8B | 34.40% | |
| 378 | EQTEQT CORP | 81,194 | $3.7B | 34.15% | |
| 379 | FERGFERGUSON ENTERPRISES INC | 21,511 | $3.7B | 34.06% | |
| 380 | CCLCARNIVAL CORP | 149,337 | $3.7B | 33.95% | |
| 381 | SMCISUPER MICRO COMPUTER INC | 122,053 | $3.7B | 33.94% | |
| 382 | HSYHERSHEY CO | 21,837 | $3.7B | 33.74% | |
| 383 | NBIXNEUROCRINE BIOSCIENCES INC | 27,067 | $3.7B | 33.70% | |
| 384 | RFREGIONS FINANCIAL CORP NEW | 155,558 | $3.7B | 33.38% | |
| 385 | ONON SEMICONDUCTOR CORP | 57,972 | $3.7B | 33.34% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 224,611 | $3.7B | 33.34% | |
| 387 | VENVENTAS INC | 61,405 | $3.6B | 32.99% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 25,266 | $3.6B | 32.94% | |
| 389 | TROWPRICE T ROWE GROUP INC | 31,837 | $3.6B | 32.84% | |
| 390 | ILMNILLUMINA INC | 26,498 | $3.5B | 32.30% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 331,762 | $3.5B | 31.99% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 33,380 | $3.5B | 31.88% | |
| 393 | EXEEXPAND ENERGY CORPORATION | 35,091 | $3.5B | 31.87% | |
| 394 | MOHMOLINA HEALTHCARE INC | 11,995 | $3.5B | 31.85% | |
| 395 | CPNGCOUPANG INC | 158,459 | $3.5B | 31.77% | |
| 396 | BBYBEST BUY INC | 40,294 | $3.5B | 31.54% | |
| 397 | PINSPINTEREST INC | 115,498 | $3.3B | 30.55% | |
| 398 | AWCAMERICAN WTR WKS CO INC NEW | 26,896 | $3.3B | 30.54% | |
| 399 | WDCWESTERN DIGITAL CORP | 55,952 | $3.3B | 30.44% | |
| 400 | HUBBHUBBELL INC | 7,949 | $3.3B | 30.38% |