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
401Illumina Inc 28,6023.5M $
402Loews Corp 33,0233.5M $
403Kraft Heinz Co/The 154,0633.5M $
404J M Smucker Co/The 35,8763.5M $
405Entegris Inc 29,4803.5M $
406Constellation Brands Inc 22,9123.4M $
407Tyson Foods Inc 53,5463.4M $
408XPO Inc 17,4273.4M $
409Hasbro Inc 36,1943.4M $
410Somnigroup International Inc 45,2243.3M $
411International Flavors & Fragrances Inc 45,9633.3M $
412Astera Labs Inc 30,2703.3M $
413Expeditors International of Washington Inc 23,1313.3M $
414Zscaler Inc 23,2103.3M $
415SBA Communications Corp 18,8703.2M $
416Packaging Corp of America 15,2663.2M $
417W R Berkley Corp 48,8683.2M $
418Leidos Holdings Inc 20,8233.2M $
419KeyCorp 159,8803.2M $
420Equitable Holdings Inc 86,3303.2M $
421Jacobs Solutions Inc 25,0933.2M $
422Estee Lauder Cos Inc/The 44,3963.2M $
423Charter Communications, Inc. 14,7403.2M $
424PTC Inc 22,3033.2M $
425Snap-on Inc 8,7063.2M $
426Royal Gold Inc 12,4133.2M $
427West Pharmaceutical Services Inc 12,5433.1M $
428Gartner Inc 19,6703.1M $
429EchoStar Corp 26,4553.1M $
430CoStar Group Inc 76,5313.1M $
431CDW Corp/DE 25,4773.1M $
432GoDaddy Inc 37,1973.1M $
433Fortive Corp 55,5323.1M $
434International Paper Co 85,6723.1M $
435Trimble Inc 46,8603.1M $
436Avery Dennison Corp 17,7003.1M $
437MasTec Inc 9,4873.1M $
438Liberty Media Corp-Liberty Formula One 35,7203M $
439Guidewire Software Inc 20,2163M $
440Annaly Capital Management Inc 142,8733M $
441Incyte Corp 32,0473M $
442US Foods Holding Corp 32,5713M $
443Regency Centers Corp 39,6853M $
444Zimmer Biomet Holdings Inc 33,0613M $
445NVR Inc 4503M $
446Toast Inc 111,3553M $
447Lennar Corp 33,9843M $
448F5 Inc 10,1702.9M $
449HubSpot Inc 12,0102.9M $
450Centene Corp 89,0042.9M $
451Kimco Realty Corp 129,2552.9M $
452Okta Inc 36,8582.9M $
453SoFi Technologies Inc 182,4262.9M $
454Zoom Communications Inc 36,0062.9M $
455Reliance Inc 9,4822.9M $
456MongoDB Inc 11,5572.8M $
457Penumbra Inc 8,6102.8M $
458Ball Corp 47,8242.8M $
459Carpenter Technology Corp 7,1372.8M $
460Global Payments Inc 41,7002.8M $
461WP Carey Inc 40,9902.8M $
462Mid-America Apartment Communities, Inc. 22,6822.8M $
463JB Hunt Transport Services Inc 12,9182.7M $
464Nextpower Inc 22,5972.7M $
465Essex Property Trust Inc 11,2502.7M $
466Trade Desk Inc/The 119,6062.7M $
467Invitation Homes Inc 108,8222.7M $
468BWX Technologies Inc 13,1912.7M $
469Cooper Cos Inc/The 37,4312.7M $
470HEICO Corp 9,7142.7M $
471Lattice Semiconductor Corp 28,6572.7M $
472Fox Corp 45,4772.7M $
473Carlisle Cos Inc 7,8722.6M $
474Atlassian Corp 38,4642.6M $
475Woodward Inc 7,3142.6M $
476Super Micro Computer Inc 114,5122.6M $
477Jones Lang LaSalle Inc 8,5152.6M $
478Pinterest Inc 140,7732.6M $
479TransUnion 37,1732.6M $
480RBC Bearings Inc 4,6892.5M $
481Dick's Sporting Goods Inc 12,8292.5M $
482Genuine Parts Co 24,0502.5M $
483ATI Inc 17,3712.5M $
484Dynatrace Inc 68,3142.5M $
485Albemarle Corp 14,0072.5M $
486Graco Inc 29,3372.5M $
487Textron Inc 28,3302.5M $
488RPM International Inc 24,8662.5M $
489Nordson Corp 9,2362.5M $
490Samsara Inc 77,4792.5M $
491Affirm Holdings Inc 53,4792.5M $
492New York Times Co/The 29,0232.4M $
493Texas Roadhouse Inc 14,6562.4M $
494Lamar Advertising Co 18,9912.4M $
495Medpace Holdings Inc 4,9662.4M $
496Exelixis Inc 55,5392.4M $
497News Corp 95,4932.4M $
498Gaming and Leisure Properties Inc 53,1762.4M $
499Sun Communities Inc 18,7102.4M $
500AECOM 27,5572.3M $