Holdings of XPONANCE LLC

Name: Holdings of XPONANCE LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,515	13.6B $	99.89 %
2	TW	3	5M $	0.04 %
3	KR	7	2.5M $	0.02 %
4	JP	5	2M $	0.01 %
5	IN	5	1.5M $	0.01 %
6	ES	2	813.5K $	0.01 %
7	BR	6	793.5K $	0.01 %
8	NL	1	752.9K $	0.01 %
9	DE	1	451K $	0.00 %
10	GB	2	380.4K $	0.00 %
11	ZA	1	342.7K $	0.00 %
12	FR	1	219.2K $	0.00 %

Positions

Rank	Company	Shares	Value
301	Atmos Energy Corp	32,212	6M $
302	Ares Management Corp	54,263	5.9M $
303	Martin Marietta Materials Inc	10,043	5.9M $
304	Ingersoll Rand Inc	73,669	5.9M $
305	Darden Restaurants Inc	30,038	5.9M $
306	Archer-Daniels-Midland Co	80,653	5.9M $
307	Huntington Bancshares Inc/OH	374,449	5.9M $
308	Agilent Technologies Inc	51,134	5.8M $
309	Eversource Energy	83,899	5.8M $
310	Hewlett Packard Enterprise Co	242,912	5.8M $
311	Iron Mountain Inc	55,989	5.7M $
312	iShares Russell 1000 Growth ETF	13,403	5.7M $
313	Veeva Systems Inc	32,523	5.7M $
314	LPL Financial Holdings Inc	18,963	5.7M $
315	Burlington Stores Inc	17,455	5.7M $
316	DTE Energy Co	38,707	5.7M $
317	GE HealthCare Technologies Inc	79,424	5.7M $
318	Xylem Inc/NY	46,653	5.6M $
319	AvalonBay Communities, Inc.	33,819	5.5M $
320	Kenvue Inc	320,080	5.5M $
321	Principal Financial Group Inc	60,697	5.5M $
322	Cboe Global Markets Inc	19,439	5.5M $
323	Halliburton Co	139,388	5.4M $
324	Ameren Corp	49,344	5.4M $
325	Corpay Inc	18,576	5.4M $
326	Broadridge Financial Solutions Inc	33,262	5.4M $
327	Otis Worldwide Corp	70,071	5.4M $
328	CenterPoint Energy Inc	124,744	5.4M $
329	Deckers Outdoor Corp	53,408	5.3M $
330	Dover Corp	25,604	5.3M $
331	FirstEnergy Corp	103,260	5.2M $
332	Casey's General Stores Inc	7,131	5.2M $
333	MercadoLibre Inc	2,979	5.2M $
334	Lululemon Athletica Inc	33,398	5.1M $
335	Interactive Brokers Group Inc	76,037	5.1M $
336	American Water Works Co Inc	37,457	5.1M $
337	Veralto Corp	57,441	5.1M $
338	Strategy Inc	40,620	5.1M $
339	Fidelity National Information Services Inc	107,849	5.1M $
340	Hubbell Inc	10,297	5.1M $
341	PPL Corp	132,013	5M $
342	Everpure Inc	85,392	5M $
343	Masco Corp	82,817	5M $
344	Extra Space Storage Inc	37,110	4.9M $
345	Biogen Inc	26,456	4.9M $
346	Omnicom Group Inc	64,287	4.8M $
347	IQVIA Holdings Inc	28,373	4.8M $
348	Best Buy Co Inc	74,811	4.8M $
349	Edison International	64,381	4.7M $
350	Steel Dynamics Inc	26,088	4.7M $
351	Bloom Energy Corp	34,374	4.7M $
352	United Therapeutics Corp	7,782	4.6M $
353	Teledyne Technologies Inc	7,578	4.6M $
354	Northern Trust Corp	32,837	4.6M $
355	Ulta Beauty Inc	8,747	4.6M $
356	Dollar General Corp	38,416	4.6M $
357	Regions Financial Corp	174,275	4.6M $
358	Rollins Inc	84,627	4.5M $
359	Curtiss-Wright Corp	6,594	4.5M $
360	Las Vegas Sands Corp	82,797	4.5M $
361	NetApp Inc	43,278	4.4M $
362	CMS Energy Corp	57,086	4.4M $
363	Williams-Sonoma Inc	24,140	4.4M $
364	Church & Dwight Co Inc	46,872	4.4M $
365	Raymond James Financial Inc	30,145	4.4M $
366	Qnity Electronics Inc	37,621	4.3M $
367	HEICO Corp	20,525	4.3M $
368	Citizens Financial Group Inc	72,110	4.3M $
369	Cincinnati Financial Corp	27,282	4.3M $
370	Coterra Energy Inc	121,506	4.3M $
371	Hologic Inc	56,417	4.3M $
372	ON Semiconductor Corp	68,869	4.3M $
373	Coupang Inc	225,353	4.3M $
374	NiSource Inc	90,762	4.2M $
375	Equifax Inc	23,488	4.2M $
376	Quest Diagnostics Inc	21,411	4.2M $
377	PPG Industries Inc	39,080	4.2M $
378	Expand Energy Corp	37,410	4.1M $
379	Lennox International Inc	8,771	4.1M $
380	AST SpaceMobile Inc	49,072	4.1M $
381	Equity Residential	68,459	4M $
382	Taiwan Semiconductor Manufacturing Co Ltd	11,940	4M $
383	Insulet Corp	19,066	4M $
384	Labcorp Holdings Inc	14,839	4M $
385	HP Inc	200,908	3.9M $
386	Reddit Inc	28,566	3.8M $
387	Tyler Technologies Inc	11,119	3.8M $
388	General Mills, Inc.	101,938	3.8M $
389	CH Robinson Worldwide Inc	22,724	3.8M $
390	Twilio Inc	29,634	3.7M $
391	Dollar Tree Inc	33,698	3.7M $
392	First Solar Inc	18,698	3.7M $
393	Markel Group Inc	1,914	3.7M $
394	Neurocrine Biosciences Inc	27,679	3.6M $
395	VeriSign Inc	14,643	3.6M $
396	Humana Inc	20,940	3.6M $
397	Evergy Inc	43,872	3.6M $
398	Alliant Energy Corp	49,865	3.6M $
399	Brown & Brown Inc	54,663	3.6M $
400	T Rowe Price Group Inc	39,354	3.5M $