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 |
|---|---|---|---|---|---|
| 501 | GPCGENUINE PARTS CO | 19,190 | $2.2B | 20.44% | |
| 502 | GENGEN DIGITAL INC | 81,680 | $2.2B | 20.40% | |
| 503 | AWMSKYWORKS SOLUTIONS INC | 25,212 | $2.2B | 20.40% | |
| 504 | BWABORGWARNER INC | 70,249 | $2.2B | 20.37% | |
| 505 | AREALEXANDRIA REAL ESTATE EQ IN | 22,691 | $2.2B | 20.19% | |
| 506 | IEXIDEX CORP | 10,304 | $2.2B | 19.67% | |
| 507 | DLTRDOLLAR TREE INC | 28,728 | $2.2B | 19.64% | |
| 508 | LNTALLIANT ENERGY CORP | 36,349 | $2.1B | 19.61% | |
| 509 | REGREGENCY CTRS CORP | 28,618 | $2.1B | 19.30% | |
| 510 | TWTRADEWEB MKTS INC | 16,045 | $2.1B | 19.16% | |
| 511 | TRUTRANSUNION | 22,517 | $2.1B | 19.04% | |
| 512 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,675 | $2.1B | 18.99% | |
| 513 | KNSLKINSALE CAP GROUP INC | 4,466 | $2.1B | 18.95% | |
| 514 | AMHAMERICAN HOMES 4 RENT | 55,213 | $2.1B | 18.85% | |
| 515 | ELSEQUITY LIFESTYLE PPTYS INC | 30,930 | $2.1B | 18.79% | |
| 516 | WPCWP CAREY INC | 37,709 | $2.1B | 18.74% | |
| 517 | EX9EXELIXIS INC | 61,371 | $2.0B | 18.64% | |
| 518 | SAIASAIA INC | 4,475 | $2.0B | 18.60% | |
| 519 | AKAMAKAMAI TECHNOLOGIES INC | 21,281 | $2.0B | 18.57% | |
| 520 | DOCHEALTHPEAK PROPERTIES INC | 100,355 | $2.0B | 18.56% | |
| 521 | FFIVF5 INC | 8,051 | $2.0B | 18.47% | |
| 522 | NLYANNALY CAPITAL MANAGEMENT IN | 110,115 | $2.0B | 18.38% | |
| 523 | NTNXNUTANIX INC | 32,604 | $2.0B | 18.20% | |
| 524 | KMXCARMAX INC | 24,324 | $2.0B | 18.14% | |
| 525 | JEFJEFFERIES FINL GROUP INC | 25,167 | $2.0B | 18.00% | |
| 526 | PAYCPAYCOM SOFTWARE INC | 9,615 | $2.0B | 17.98% | |
| 527 | LUVSOUTHWEST AIRLS CO | 58,391 | $2.0B | 17.91% | |
| 528 | TPDTEMPUR SEALY INTL INC | 34,575 | $2.0B | 17.88% | |
| 529 | NCLHNORWEGIAN CRUISE LINE HLDG L | 75,398 | $1.9B | 17.70% | |
| 530 | FOXAFOX CORP | 39,708 | $1.9B | 17.60% | |
| 531 | CASYCASEYS GEN STORES INC | 4,846 | $1.9B | 17.52% | |
| 532 | CHRCHURCHILL DOWNS INC | 14,345 | $1.9B | 17.48% | |
| 533 | EVRGEVERGY INC | 31,060 | $1.9B | 17.44% | |
| 534 | RBARB GLOBAL INC | 21,149 | $1.9B | 17.40% | |
| 535 | TWLOTWILIO INC | 17,623 | $1.9B | 17.38% | |
| 536 | PKNREVVITY INC | 17,043 | $1.9B | 17.35% | |
| 537 | HEIHEICO CORP NEW | 7,977 | $1.9B | 17.30% | |
| 538 | USFDUS FOODS HLDG CORP | 27,988 | $1.9B | 17.22% | |
| 539 | PENPENUMBRA INC | 7,948 | $1.9B | 17.22% | |
| 540 | UDRUDR INC | 43,465 | $1.9B | 17.21% | |
| 541 | SFMSPROUTS FMRS MKT INC | 14,798 | $1.9B | 17.15% | |
| 542 | MUSAMURPHY USA INC | 3,733 | $1.9B | 17.09% | |
| 543 | CHRWC H ROBINSON WORLDWIDE INC | 18,071 | $1.9B | 17.03% | |
| 544 | MRNAMODERNA INC | 44,770 | $1.9B | 16.98% | |
| 545 | AMCRAMCOR PLC | 196,681 | $1.9B | 16.88% | |
| 546 | CGCARLYLE GROUP INC | 36,373 | $1.8B | 16.75% | |
| 547 | MORNMORNINGSTAR INC | 5,431 | $1.8B | 16.68% | |
| 548 | CAGCONAGRA BRANDS INC | 65,680 | $1.8B | 16.63% | |
| 549 | RGLDROYAL GOLD INC | 13,688 | $1.8B | 16.46% | |
| 550 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,787 | $1.8B | 16.44% | |
| 551 | PCTYPAYLOCITY HLDG CORP | 8,978 | $1.8B | 16.34% | |
| 552 | JKHYHENRY JACK & ASSOC INC | 10,178 | $1.8B | 16.28% | |
| 553 | CNHICNH INDL N V | 157,199 | $1.8B | 16.25% | |
| 554 | OKTAOKTA INC | 22,389 | $1.8B | 16.09% | |
| 555 | SWKSTANLEY BLACK & DECKER INC | 21,948 | $1.8B | 16.08% | |
| 556 | JLLJONES LANG LASALLE INC | 6,903 | $1.7B | 15.94% | |
| 557 | OVVOVINTIV INC | 43,124 | $1.7B | 15.93% | |
| 558 | ALLYALLY FINL INC | 48,310 | $1.7B | 15.87% | |
| 559 | HASHASBRO INC | 30,991 | $1.7B | 15.81% | |
| 560 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,030 | $1.7B | 15.77% | |
| 561 | PFGCPERFORMANCE FOOD GROUP CO | 20,416 | $1.7B | 15.75% | |
| 562 | MEDPMEDPACE HLDGS INC | 5,177 | $1.7B | 15.69% | |
| 563 | TTEKTETRA TECH INC NEW | 43,003 | $1.7B | 15.63% | |
| 564 | WINGWINGSTOP INC | 6,009 | $1.7B | 15.58% | |
| 565 | CCKCROWN HLDGS INC | 20,432 | $1.7B | 15.41% | |
| 566 | CNMCORE & MAIN INC | 33,160 | $1.7B | 15.40% | |
| 567 | JNPJUNIPER NETWORKS INC | 44,894 | $1.7B | 15.34% | |
| 568 | CIENCIENA CORP | 19,822 | $1.7B | 15.34% | |
| 569 | IPGINTERPUBLIC GROUP COS INC | 59,844 | $1.7B | 15.30% | |
| 570 | RGAREINSURANCE GRP OF AMERICA I | 7,840 | $1.7B | 15.28% | |
| 571 | EMNEASTMAN CHEM CO | 18,092 | $1.7B | 15.07% | |
| 572 | UNMUNUM GROUP | 22,591 | $1.6B | 15.05% | |
| 573 | CPTCAMDEN PPTY TR | 14,104 | $1.6B | 14.93% | |
| 574 | DAYDAYFORCE INC | 22,494 | $1.6B | 14.91% | |
| 575 | DVADAVITA INC | 10,907 | $1.6B | 14.88% | |
| 576 | LWLAMB WESTON HLDGS INC | 24,268 | $1.6B | 14.79% | |
| 577 | AFGAMERICAN FINL GROUP INC OHIO | 11,802 | $1.6B | 14.74% | |
| 578 | AAONAAON INC | 13,711 | $1.6B | 14.72% | |
| 579 | NWSANEWS CORP NEW | 58,208 | $1.6B | 14.62% | |
| 580 | OWLBLUE OWL CAPITAL INC | 68,660 | $1.6B | 14.57% | |
| 581 | ALLEALLEGION PLC | 12,140 | $1.6B | 14.47% | |
| 582 | INCYINCYTE CORP | 22,939 | $1.6B | 14.45% | |
| 583 | COHRCOHERENT CORP | 16,683 | $1.6B | 14.42% | |
| 584 | FNDFLOOR & DECOR HLDGS INC | 15,828 | $1.6B | 14.40% | |
| 585 | NDSNNORDSON CORP | 7,498 | $1.6B | 14.31% | |
| 586 | BXPBXP INC | 21,046 | $1.6B | 14.28% | |
| 587 | SJMSMUCKER J M CO | 14,157 | $1.6B | 14.22% | |
| 588 | WTRGESSENTIAL UTILS INC | 42,397 | $1.5B | 14.05% | |
| 589 | LADLITHIA MTRS INC | 4,305 | $1.5B | 14.04% | |
| 590 | LNWOLIGHT & WONDER INC | 17,769 | $1.5B | 14.00% | |
| 591 | CWCURTISS WRIGHT CORP | 4,320 | $1.5B | 13.98% | |
| 592 | CLHCLEAN HARBORS INC | 6,642 | $1.5B | 13.94% | |
| 593 | SUISUN CMNTYS INC | 12,383 | $1.5B | 13.89% | |
| 594 | LSCCLATTICE SEMICONDUCTOR CORP | 26,816 | $1.5B | 13.86% | |
| 595 | EWBCEAST WEST BANCORP INC | 15,839 | $1.5B | 13.84% | |
| 596 | RNRRENAISSANCERE HLDGS LTD | 6,067 | $1.5B | 13.77% | |
| 597 | TECHBIO-TECHNE CORP | 20,921 | $1.5B | 13.75% | |
| 598 | UHSUNIVERSAL HLTH SVCS INC | 8,353 | $1.5B | 13.67% | |
| 599 | EXPEAGLE MATLS INC | 6,045 | $1.5B | 13.61% | |
| 600 | TREXTREX CO INC | 21,605 | $1.5B | 13.61% |