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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 120,043 | $3.3B | 29.78% | |
| 402 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,444 | $3.3B | 29.75% | |
| 403 | PPLPPL CORP | 98,491 | $3.2B | 29.16% | |
| 404 | MDBMONGODB INC | 13,677 | $3.2B | 29.05% | |
| 405 | BIIBBIOGEN INC | 20,735 | $3.2B | 28.93% | |
| 406 | AEEAMEREN CORP | 35,516 | $3.2B | 28.88% | |
| 407 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,433 | $3.1B | 28.69% | |
| 408 | FEFIRSTENERGY CORP | 78,735 | $3.1B | 28.57% | |
| 409 | KELKELLANOVA | 38,436 | $3.1B | 28.39% | |
| 410 | ZSZSCALER INC | 17,127 | $3.1B | 28.19% | |
| 411 | TOSTTOAST INC | 84,667 | $3.1B | 28.15% | |
| 412 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,488 | $3.1B | 28.14% | |
| 413 | TPRTAPESTRY INC | 47,211 | $3.1B | 28.14% | |
| 414 | XPOXPO INC | 23,487 | $3.1B | 28.10% | |
| 415 | FDSFACTSET RESH SYS INC | 6,411 | $3.1B | 28.09% | |
| 416 | RPMRPM INTL INC | 24,989 | $3.1B | 28.05% | |
| 417 | SBACSBA COMMUNICATIONS CORP NEW | 15,080 | $3.1B | 28.04% | |
| 418 | FIXCOMFORT SYS USA INC | 7,233 | $3.1B | 27.98% | |
| 419 | PHMPULTE GROUP INC | 28,126 | $3.1B | 27.94% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 41,107 | $3.1B | 27.85% | |
| 421 | CFCF INDS HLDGS INC | 35,648 | $3.0B | 27.75% | |
| 422 | DKNGDRAFTKINGS INC NEW | 81,753 | $3.0B | 27.74% | |
| 423 | IWVISHARES TR | 9,085 | $3.0B | 27.70% | |
| 424 | CINFCINCINNATI FINL CORP | 21,054 | $3.0B | 27.60% | |
| 425 | TXTTEXTRON INC | 39,385 | $3.0B | 27.48% | |
| 426 | CSLCARLISLE COS INC | 8,142 | $3.0B | 27.40% | |
| 427 | CBOECBOE GLOBAL MKTS INC | 15,361 | $3.0B | 27.38% | |
| 428 | FSLRFIRST SOLAR INC | 16,990 | $3.0B | 27.32% | |
| 429 | ATOATMOS ENERGY CORP | 21,481 | $3.0B | 27.29% | |
| 430 | ELLAUDER ESTEE COS INC | 39,526 | $3.0B | 27.04% | |
| 431 | COOCOOPER COS INC | 32,098 | $3.0B | 26.92% | |
| 432 | ROLROLLINS INC | 63,494 | $2.9B | 26.85% | |
| 433 | AFWALIGN TECHNOLOGY INC | 14,071 | $2.9B | 26.76% | |
| 434 | CNPCENTERPOINT ENERGY INC | 91,635 | $2.9B | 26.52% | |
| 435 | POOLPOOL CORP | 8,525 | $2.9B | 26.51% | |
| 436 | NTRSNORTHERN TR CORP | 28,220 | $2.9B | 26.39% | |
| 437 | TDYTELEDYNE TECHNOLOGIES INC | 6,209 | $2.9B | 26.29% | |
| 438 | CVNACARVANA CO | 14,126 | $2.9B | 26.21% | |
| 439 | ZBHZIMMER BIOMET HOLDINGS INC | 27,190 | $2.9B | 26.20% | |
| 440 | STESTERIS PLC | 13,964 | $2.9B | 26.19% | |
| 441 | WSOWATSCO INC | 5,913 | $2.8B | 25.56% | |
| 442 | CMSCMS ENERGY CORP | 41,357 | $2.8B | 25.15% | |
| 443 | LHLABCORP HOLDINGS INC | 12,000 | $2.8B | 25.10% | |
| 444 | MKLMARKEL GROUP INC | 1,592 | $2.7B | 25.07% | |
| 445 | PKGPACKAGING CORP AMER | 12,200 | $2.7B | 25.06% | |
| 446 | ENQENTEGRIS INC | 27,667 | $2.7B | 25.00% | |
| 447 | AVYAVERY DENNISON CORP | 14,599 | $2.7B | 24.92% | |
| 448 | INVHINVITATION HOMES INC | 85,401 | $2.7B | 24.91% | |
| 449 | FWONALIBERTY MEDIA CORP DEL | 29,443 | $2.7B | 24.89% | |
| 450 | OCOWENS CORNING NEW | 16,003 | $2.7B | 24.86% | |
| 451 | HEIHEICO CORP NEW | 14,626 | $2.7B | 24.83% | |
| 452 | DVNDEVON ENERGY CORP NEW | 82,808 | $2.7B | 24.72% | |
| 453 | OMCOMNICOM GROUP INC | 31,266 | $2.7B | 24.54% | |
| 454 | ACMAECOM | 25,079 | $2.7B | 24.44% | |
| 455 | ESSESSEX PPTY TR INC | 9,318 | $2.7B | 24.26% | |
| 456 | CFGCITIZENS FINL GROUP INC | 60,457 | $2.6B | 24.13% | |
| 457 | DGXQUEST DIAGNOSTICS INC | 17,401 | $2.6B | 23.95% | |
| 458 | BALLBALL CORP | 47,576 | $2.6B | 23.93% | |
| 459 | MCXMCCORMICK & CO INC | 34,368 | $2.6B | 23.90% | |
| 460 | LDOSLEIDOS HOLDINGS INC | 18,170 | $2.6B | 23.88% | |
| 461 | JBLJABIL INC | 18,085 | $2.6B | 23.74% | |
| 462 | UTHUNITED THERAPEUTICS CORP DEL | 7,350 | $2.6B | 23.66% | |
| 463 | MAAMID-AMER APT CMNTYS INC | 16,749 | $2.6B | 23.62% | |
| 464 | REEVEREST GROUP LTD | 7,129 | $2.6B | 23.57% | |
| 465 | FNFFIDELITY NATIONAL FINANCIAL | 45,626 | $2.6B | 23.37% | |
| 466 | TRMBTRIMBLE INC | 36,070 | $2.5B | 23.25% | |
| 467 | NTRANATERA INC | 15,971 | $2.5B | 23.06% | |
| 468 | DPZDOMINOS PIZZA INC | 5,956 | $2.5B | 22.81% | |
| 469 | VRSNVERISIGN INC | 12,004 | $2.5B | 22.66% | |
| 470 | RSRELIANCE INC | 9,200 | $2.5B | 22.60% | |
| 471 | IPINTERNATIONAL PAPER CO | 46,011 | $2.5B | 22.59% | |
| 472 | DKSDICKS SPORTING GOODS INC | 10,793 | $2.5B | 22.53% | |
| 473 | WRBBERKLEY W R CORP | 42,144 | $2.5B | 22.50% | |
| 474 | CTRACOTERRA ENERGY INC | 96,327 | $2.5B | 22.44% | |
| 475 | DUOLDUOLINGO INC | 7,580 | $2.5B | 22.42% | |
| 476 | HOLXHOLOGIC INC | 34,027 | $2.5B | 22.38% | |
| 477 | TXRHTEXAS ROADHOUSE INC | 13,558 | $2.4B | 22.32% | |
| 478 | PNRPENTAIR PLC | 23,873 | $2.4B | 21.92% | |
| 479 | WCNWASTE CONNECTIONS INC | 13,980 | $2.4B | 21.88% | |
| 480 | EXPDEXPEDITORS INTL WASH INC | 21,598 | $2.4B | 21.82% | |
| 481 | AVTRAVANTOR INC | 113,456 | $2.4B | 21.81% | |
| 482 | SNASNAP ON INC | 7,033 | $2.4B | 21.78% | |
| 483 | GGGGRACO INC | 28,109 | $2.4B | 21.61% | |
| 484 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,119 | $2.4B | 21.57% | |
| 485 | DGDOLLAR GEN CORP NEW | 31,098 | $2.4B | 21.51% | |
| 486 | NINISOURCE INC | 63,891 | $2.3B | 21.43% | |
| 487 | FLUTFLUTTER ENTMT PLC | 9,033 | $2.3B | 21.30% | |
| 488 | GLPIGAMING & LEISURE PPTYS INC | 48,204 | $2.3B | 21.18% | |
| 489 | HOODROBINHOOD MKTS INC | 62,227 | $2.3B | 21.15% | |
| 490 | VIGVANGUARD SPECIALIZED FUNDS | 11,650 | $2.3B | 21.05% | |
| 491 | APTVAPTIV PLC | 37,971 | $2.3B | 20.95% | |
| 492 | BAXBAXTER INTL INC | 78,229 | $2.3B | 20.81% | |
| 493 | VTRSVIATRIS INC | 183,092 | $2.3B | 20.79% | |
| 494 | SRPTSAREPTA THERAPEUTICS INC | 18,713 | $2.3B | 20.76% | |
| 495 | LLOEWS CORP | 26,864 | $2.3B | 20.75% | |
| 496 | ENPHENPHASE ENERGY INC | 33,112 | $2.3B | 20.75% | |
| 497 | KEYKEYCORP | 131,476 | $2.3B | 20.56% | |
| 498 | KIMKIMCO RLTY CORP | 96,118 | $2.3B | 20.54% | |
| 499 | ZMZOOM COMMUNICATIONS INC | 27,577 | $2.3B | 20.53% | |
| 500 | IBKRINTERACTIVE BROKERS GROUP IN | 12,731 | $2.2B | 20.52% |