Titelia

Holdings of XPONANCE LLC

1552 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 34.9 %
  • Communication 10.4 %
  • Financials 10.1 %
  • Consumer discretionary 9.8 %
  • Health care 8.7 %
  • Industrials 7.3 %
  • Consumer staples 4.4 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Materials 1.4 %
  • Real estate 1.3 %
  • Funds 0.2 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • KR 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,51513.6B $99.89 %
2TW35M $0.04 %
3KR72.5M $0.02 %
4JP52M $0.01 %
5IN51.5M $0.01 %
6ES2813.5K $0.01 %
7BR6793.5K $0.01 %
8NL1752.9K $0.01 %
9DE1451K $0.00 %
10GB2380.4K $0.00 %
11ZA1342.7K $0.00 %
12FR1219.2K $0.00 %

Positions

RankCompanySharesValueWeight
101FedEx Corp 60,46121.5M $
102Altria Group, Inc. 323,45021.3M $
103O'Reilly Automotive Inc 227,94621M $
104Quanta Services Inc 37,66520.7M $
105Bank of New York Mellon Corp/The 173,43020.6M $
106Parker-Hannifin Corp 22,76420.4M $
107Capital One Financial Corp 110,38020.1M $
108Hilton Worldwide Holdings Inc 65,64620M $
109Moody's Corp 45,34119.8M $
110Williams Cos Inc/The 270,90719.7M $
111Corning Inc 143,94719.6M $
112Starbucks Corp 217,77619.5M $
113HCA Healthcare Inc 41,22719.5M $
114US Bancorp 372,20319.4M $
115Colgate-Palmolive Co 226,51519.3M $
116Sherwin-Williams Co/The 59,91619.2M $
117CME Group Inc 64,76619.1M $
118Southern Co/The 197,56319.1M $
119Synopsys Inc 47,54818.9M $
120Duke Energy Corp 141,63018.5M $
121Boston Scientific Corp 294,88518.5M $
122Comcast Corp 640,12918.4M $
123T-Mobile US Inc 86,22118.1M $
124Cardinal Health, Inc. 85,45718.1M $
125Marriott International Inc/MD 55,13318M $
126Autodesk Inc 75,11418M $
127Targa Resources Corp 71,12417.8M $
128Constellation Energy Corp. 62,62017.5M $
129Western Digital Corp 63,87917.3M $
130Cencora Inc 54,67817.2M $
131Equinix Inc 17,49317.1M $
132Cintas Corp 101,11917.1M $
133CVS Health Corp 231,97216.7M $
134Simon Property Group Inc 89,28616.7M $
135Freeport-McMoRan Inc 283,08616.6M $
136Monster Beverage Corp 229,38916.6M $
137Marsh & McLennan Cos Inc 94,64716.4M $
138DoorDash Inc 108,47416.3M $
139MetLife Inc 224,71715.9M $
140Illinois Tool Works Inc 60,54515.8M $
141Cummins Inc 29,19415.7M $
142Intercontinental Exchange Inc 99,62815.7M $
1433M Co 107,72215.6M $
144TransDigm Group Inc 13,27315.4M $
145Motorola Solutions Inc 35,24215.3M $
146Valero Energy Corp 61,80315.3M $
147Airbnb Inc 120,53015.2M $
148Cloudflare Inc 73,17415.1M $
149Northrop Grumman Corp 21,98615M $
150IDEXX Laboratories Inc 26,63815M $
151Kinder Morgan, Inc. 443,66014.9M $
152Allstate Corp/The 71,66214.9M $
153Cigna Group/The 55,10814.7M $
154Zoetis Inc 122,17614.4M $
155Vistra Corp 95,23014.3M $
156Ecolab Inc 53,67914.3M $
157Fortinet Inc 173,91214.2M $
158PNC Financial Services Group Inc/The 67,84914.1M $
159Monolithic Power Systems Inc 12,88714.1M $
160Air Products and Chemicals Inc 48,04014M $
161General Dynamics Corp 40,65514M $
162Regeneron Pharmaceuticals, Inc. 18,01313.9M $
163Ross Stores Inc 63,65213.8M $
164General Motors Co 184,55613.7M $
165iShares Core S&P 500 ETF 21,01913.7M $
166CSX Corp 333,77613.7M $
167Corteva Inc 163,34113.7M $
168WW Grainger Inc 12,51713.7M $
169Fastenal Co 294,11713.6M $
170Emerson Electric Co. 100,05213.1M $
171Mondelez International Inc 226,46313.1M $
172Comfort Systems USA Inc 9,41613M $
173United Parcel Service Inc 130,48712.8M $
174Target Corp 105,63012.8M $
175Phillips 66 70,27212.8M $
176Sempra 131,59012.8M $
177EOG Resources Inc 87,48212.6M $
178Marathon Petroleum Corp 50,68012.4M $
179Marvell Technology Inc 123,87112.3M $
180KKR & Co Inc 132,47612.3M $
181American Electric Power Co Inc 93,47712.3M $
182Elevance Health Inc 41,51812.2M $
183CBRE Group Inc 88,77212M $
184Apollo Global Management Inc 105,80711.8M $
185Chipotle Mexican Grill Inc 365,30911.7M $
186Snowflake Inc 77,46111.7M $
187AutoZone Inc 3,44811.6M $
188Dell Technologies Inc 70,35911.5M $
189Warner Bros Discovery Inc 418,52311.5M $
190Carvana Co 36,55211.5M $
191Sandisk Corp/DE 18,06811.5M $
192Travelers Cos Inc/The 39,24811.4M $
193Norfolk Southern Corp 39,73011.4M $
194NIKE Inc 213,50611.3M $
195PG&E Corp 640,67211.3M $
196Ameriprise Financial Inc 24,98311.1M $
197United Rentals Inc 15,19311.1M $
198L3Harris Technologies Inc 31,64810.9M $
199Cheniere Energy Inc 38,29310.9M $
200Digital Realty Trust Inc 59,90510.8M $