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
501IDEX Corp 12,3182.3M $
502Watsco Inc 6,4112.3M $
503Domino's Pizza Inc 6,4502.3M $
504DraftKings Inc 106,9922.3M $
505Healthpeak Properties Inc 139,8232.3M $
506Pinnacle Financial Partners Inc 26,5562.3M $
507Fidelity National Financial Inc 48,7372.3M $
508Mosaic Co/The 87,8822.2M $
509First Citizens BancShares Inc/NC 1,1852.2M $
510Jack Henry & Associates Inc 14,0902.2M $
511Franklin Resources Inc 94,2632.2M $
512MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9,8392.2M $
513Carlyle Group Inc/The 45,0152.2M $
514SS&C Technologies Holdings Inc 32,0412.2M $
515Alcoa Corp 32,1852.1M $
516McCormick & Co Inc/MD 41,8912.1M $
517Southwest Airlines Co 55,9982.1M $
518UDR Inc 61,7272.1M $
519Clorox Co/The 20,1032.1M $
520MKS Inc 9,0612.1M $
521Gen Digital Inc 109,9442.1M $
522Booz Allen Hamilton Holding Corp 26,3322.1M $
523TKO Group Holdings Inc 10,1592M $
524Assurant Inc 9,3572M $
525Tenet Healthcare Corp 10,7522M $
526Ovintiv Inc 33,8422M $
527Revolution Medicines Inc 20,6032M $
528Ralph Lauren Corp 5,8162M $
529Ionis Pharmaceuticals Inc 26,3842M $
530ITT Inc 10,3952M $
531Moderna Inc 38,5512M $
532API Group Corp 47,4001.9M $
533Tradeweb Markets Inc 16,3001.9M $
534Fox Corp 35,9731.9M $
535Murphy USA Inc 3,8451.9M $
536Performance Food Group Co 21,8751.9M $
537Docusign Inc 39,4961.9M $
538TD SYNNEX Corp 11,0541.9M $
539Akamai Technologies Inc 15,9541.8M $
540Zebra Technologies Corp 8,7631.8M $
541Permian Resources Corp 85,7981.8M $
542Kratos Defense & Security Solutions, Inc. 25,6811.8M $
543Hecla Mining Co 96,5411.8M $
544Manhattan Associates Inc 13,4951.8M $
545Solventum Corp 27,4571.8M $
546DT Midstream Inc 13,2191.8M $
547Cava Group Inc 21,9731.8M $
548Universal Health Services Inc 9,9171.8M $
549Masimo Corp 9,9581.8M $
550East West Bancorp Inc 16,5791.8M $
551Clean Harbors Inc 6,1321.8M $
552TALEN ENERGY CORP 5,5021.8M $
553Rocket Cos Inc 122,3091.7M $
554Sterling Infrastructure Inc 4,2781.7M $
555BJ's Wholesale Club Holdings Inc 17,7011.7M $
556Viatris Inc 128,1461.7M $
557Advanced Energy Industries Inc 5,3531.7M $
558Pinnacle West Capital Corp. 17,1221.7M $
559Omega Healthcare Investors Inc 39,3201.7M $
560Sprouts Farmers Market Inc 22,0681.7M $
561Kinsale Capital Group Inc 4,9301.7M $
562Halozyme Therapeutics Inc 26,0391.7M $
563Reinsurance Group of America Inc 8,2351.7M $
564Ensign Group Inc/The 8,3351.7M $
565Core & Main Inc 33,9821.7M $
566Lincoln Electric Holdings Inc 6,5981.6M $
567WESCO International Inc 5,9851.6M $
568Toll Brothers Inc 11,6811.6M $
569Coeur Mining Inc 84,1491.6M $
570Rivian Automotive Inc 104,4351.6M $
571Unum Group 21,5031.6M $
572APA Corp 36,9451.6M $
573BorgWarner Inc 28,4311.5M $
574Huntington Ingalls Industries, Inc. 4,0271.5M $
575Regal Rexnord Corp 8,1021.5M $
576Five Below Inc 6,5691.5M $
577Coca-Cola Consolidated Inc 7,8031.5M $
578Builders FirstSource Inc 18,0451.5M $
579Mueller Industries Inc 13,3911.5M $
580Nutanix Inc 38,9821.5M $
581Crown Holdings Inc 14,7721.5M $
582Antero Resources Corp 34,7051.5M $
583CACI International Inc 2,6971.5M $
584Onto Innovation Inc 7,1471.5M $
585Solstice Advanced Materials Inc 19,2041.5M $
586Camden Property Trust 14,9601.5M $
587Equity LifeStyle Properties Inc 23,2631.5M $
588TTM Technologies Inc 14,8271.4M $
589Ally Financial Inc 36,6951.4M $
590Elanco Animal Health Inc 59,8661.4M $
591IonQ Inc 49,1491.4M $
592Essential Utilities Inc 35,0731.4M $
593Dycom Industries Inc 4,1631.4M $
594SPX Technologies Inc 7,0321.4M $
595Service Corp International/US 17,0111.4M $
596Webster Financial Corp 19,8871.4M $
597Dutch Bros Inc 27,0591.4M $
598HF Sinclair Corp 21,9351.4M $
599Planet Fitness Inc 18,2881.4M $
600Chewy Inc 50,2801.4M $