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
201Keysight Technologies Inc 38,09010.8M $
202Datadog Inc 90,67010.7M $
203PACCAR Inc 92,56110.7M $
204Realty Income Corp 170,62210.4M $
205Baker Hughes Co 170,45410.4M $
206Delta Air Lines Inc 155,83210.4M $
207Aflac Inc 93,33010.2M $
208Synchrony Financial 149,76410.2M $
209Arthur J Gallagher & Co 46,51510.1M $
210Exelon Corp 203,91810M $
211Alnylam Pharmaceuticals Inc 29,8719.9M $
212Ciena Corp 25,4419.9M $
213Truist Financial Corp 214,2449.8M $
214Robinhood Markets Inc 141,3329.8M $
215AMETEK Inc 45,4639.7M $
216Electronic Arts Inc 47,3539.7M $
217ONEOK Inc 106,6279.6M $
218Dominion Energy Inc 155,8959.6M $
219Kroger Co/The 132,5739.6M $
220Entergy Corp 84,8629.5M $
221Republic Services Inc 42,3819.3M $
222Yum! Brands Inc 59,3849.2M $
223Lumentum Holdings Inc 13,0319.2M $
224American International Group Inc 120,9519.1M $
225NRG Energy Inc 61,8939M $
226Sysco Corp 126,3009M $
227MSCI Inc 16,6389M $
228Hartford Insurance Group Inc/The 65,7818.9M $
229Axon Enterprise Inc 20,8718.9M $
230State Street Corp 69,8828.8M $
231Expedia Group Inc 37,9038.8M $
232Host Hotels & Resorts Inc 449,9758.6M $
233eBay Inc 94,4808.6M $
234Public Storage 31,2328.5M $
235Edwards Lifesciences Corp 105,0388.4M $
236Nasdaq Inc 99,0828.4M $
237Ford Motor Co 720,0358.3M $
238Teradyne Inc 28,0238.3M $
239Westinghouse Air Brake Technologies Corp 33,1168.3M $
240Nucor Corp 48,7548.2M $
241ROBLOX Corp 144,2198.2M $
242Xcel Energy Inc 102,3838.1M $
243Consolidated Edison Inc 71,8548.1M $
244Tapestry Inc 56,9118M $
245Becton Dickinson & Co 50,9858M $
246Carrier Global Corp 141,6138M $
247Texas Pacific Land Corp 16,6827.9M $
248Take-Two Interactive Software Inc 40,0627.9M $
249Copart Inc 236,5857.9M $
250Insmed Inc 47,8527.8M $
251Public Service Enterprise Group Inc 94,8077.7M $
252Workday Inc 58,8917.7M $
253Rockwell Automation Inc 21,2067.6M $
254Prudential Financial, Inc. 77,8027.6M $
255Occidental Petroleum Corp 115,4837.5M $
256Fifth Third Bancorp 160,7457.5M $
257Microchip Technology Inc 115,4417.5M $
258Rocket Lab Corp 115,4927.4M $
259EMCOR Group Inc 9,9357.3M $
260PayPal Holdings Inc 162,0257.3M $
261Fair Isaac Corp 6,8417.3M $
262PulteGroup Inc 59,9717.1M $
263Roper Technologies Inc 19,8977M $
264Ventas Inc 85,5067M $
265Coherent Corp 29,2767M $
266Jabil Inc 26,1847M $
267Coinbase Global Inc 39,6746.9M $
268Block Inc 114,4206.9M $
269Devon Energy Corp 136,4686.9M $
270Live Nation Entertainment Inc 44,6746.8M $
271iShares Trust 19,0706.8M $
272Crown Castle Inc 83,4976.8M $
273DuPont de Nemours Inc 147,9436.8M $
274WEC Energy Group Inc 58,3226.8M $
275Weyerhaeuser Co 276,0246.7M $
276Tractor Supply Co 148,5536.7M $
277Dexcom Inc 106,0886.7M $
278ResMed Inc 29,4296.6M $
279Kimberly-Clark Corp 67,8606.5M $
280Old Dominion Freight Line Inc 33,2786.5M $
281United Airlines Holdings Inc 69,7776.4M $
282Paychex Inc 69,3256.4M $
283Verisk Analytics Inc 33,6396.4M $
284Cognizant Technology Solutions Corp. 103,6386.4M $
285Ferguson Enterprises Inc 27,1916.3M $
286Keurig Dr Pepper Inc 240,3286.3M $
287EQT Corp 98,9676.3M $
288Mettler-Toledo International Inc 4,9436.2M $
289VICI Properties Inc 225,8416.2M $
290Fiserv Inc 110,5256.2M $
291iShares Russell 3000 ETF 16,5996.2M $
292CF Industries Holdings Inc 47,0176.1M $
293Diamondback Energy Inc 30,6576.1M $
294Natera Inc 30,1816M $
295Waters Corp 20,2676M $
296Vulcan Materials Co 22,1626M $
297DR Horton Inc 43,8896M $
298Hershey Co/The 28,9306M $
299Dow Inc 143,8066M $
300M&T Bank Corp 28,9466M $