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
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 | Weight |
|---|
| 601 | First Horizon Corp | 59,525 | 1.4M $ | |
| 602 | Evercore Inc | 4,537 | 1.4M $ | |
| 603 | Chart Industries Inc | 6,550 | 1.4M $ | |
| 604 | Tetra Tech Inc | 44,932 | 1.4M $ | |
| 605 | Darling Ingredients Inc | 21,835 | 1.4M $ | |
| 606 | Corebridge Financial Inc | 56,220 | 1.3M $ | |
| 607 | Stifel Financial Corp | 18,115 | 1.3M $ | |
| 608 | Rambus Inc | 15,331 | 1.3M $ | |
| 609 | Bentley Systems Inc | 37,289 | 1.3M $ | |
| 610 | BioMarin Pharmaceutical Inc | 23,028 | 1.3M $ | |
| 611 | Align Technology Inc | 7,586 | 1.3M $ | |
| 612 | Celsius Holdings Inc | 36,623 | 1.3M $ | |
| 613 | Aramark | 31,676 | 1.3M $ | |
| 614 | Spire Inc | 14,118 | 1.3M $ | |
| 615 | Range Resources Corp | 28,264 | 1.3M $ | |
| 616 | Wyndham Hotels & Resorts Inc | 15,643 | 1.3M $ | |
| 617 | Generac Holdings Inc | 6,453 | 1.3M $ | |
| 618 | Procore Technologies Inc | 22,100 | 1.3M $ | |
| 619 | TopBuild Corp | 3,578 | 1.3M $ | |
| 620 | Federal Realty Investment Trust | 11,724 | 1.2M $ | |
| 621 | Ormat Technologies Inc | 11,068 | 1.2M $ | |
| 622 | Globe Life Inc | 8,892 | 1.2M $ | |
| 623 | Arrow Electronics Inc | 8,604 | 1.2M $ | |
| 624 | Houlihan Lokey Inc | 8,585 | 1.2M $ | |
| 625 | AAON Inc | 14,857 | 1.2M $ | |
| 626 | Encompass Health Corp | 12,703 | 1.2M $ | |
| 627 | Hyatt Hotels Corp | 8,502 | 1.2M $ | |
| 628 | Advanced Drainage Systems Inc | 8,901 | 1.2M $ | |
| 629 | Churchill Downs Inc | 13,498 | 1.2M $ | |
| 630 | Arrowhead Pharmaceuticals Inc | 19,311 | 1.2M $ | |
| 631 | Donaldson Co Inc | 14,234 | 1.2M $ | |
| 632 | Stanley Black & Decker Inc | 16,961 | 1.2M $ | |
| 633 | AptarGroup Inc | 9,559 | 1.2M $ | |
| 634 | EastGroup Properties Inc | 6,481 | 1.2M $ | |
| 635 | Applied Industrial Technologies Inc | 4,512 | 1.2M $ | |
| 636 | American Healthcare REIT Inc | 24,984 | 1.2M $ | |
| 637 | Watts Water Technologies Inc | 4,054 | 1.2M $ | |
| 638 | OGE Energy Corp | 24,356 | 1.2M $ | |
| 639 | Acuity Inc | 4,161 | 1.2M $ | |
| 640 | Moog Inc | 3,984 | 1.2M $ | |
| 641 | Globus Medical Inc | 13,527 | 1.2M $ | |
| 642 | CareTrust REIT Inc | 31,740 | 1.2M $ | |
| 643 | UMB Financial Corp | 10,278 | 1.2M $ | |
| 644 | Flowserve Corp | 15,721 | 1.2M $ | |
| 645 | GameStop Corp | 49,972 | 1.2M $ | |
| 646 | Western Alliance Bancorp | 16,240 | 1.2M $ | |
| 647 | Fluor Corp | 24,588 | 1.1M $ | |
| 648 | American Homes 4 Rent | 41,044 | 1.1M $ | |
| 649 | Saia Inc | 3,259 | 1.1M $ | |
| 650 | ExlService Holdings Inc | 37,428 | 1.1M $ | |
| 651 | InterDigital Inc | 3,771 | 1.1M $ | |
| 652 | Bridgebio Pharma Inc | 15,328 | 1.1M $ | |
| 653 | Oshkosh Corp | 7,711 | 1.1M $ | |
| 654 | CoreWeave Inc | 14,599 | 1.1M $ | |
| 655 | DaVita Inc | 7,345 | 1.1M $ | |
| 656 | AES Corp/The | 79,797 | 1.1M $ | |
| 657 | Southern Copper Corp | 6,530 | 1.1M $ | |
| 658 | Cytokinetics Inc | 17,036 | 1.1M $ | |
| 659 | Toro Co/The | 12,009 | 1.1M $ | |
| 660 | Viper Energy Inc | 23,854 | 1.1M $ | |
| 661 | Knight-Swift Transportation Holdings Inc | 19,459 | 1.1M $ | |
| 662 | News Corp | 39,027 | 1.1M $ | |
| 663 | Wintrust Financial Corp | 8,000 | 1.1M $ | |
| 664 | SOUTHSTATE BANK CORP | 12,001 | 1.1M $ | |
| 665 | Hormel Foods Corp | 48,626 | 1.1M $ | |
| 666 | Old Republic International Corp | 27,568 | 1.1M $ | |
| 667 | Old National Bancorp/IN | 49,492 | 1.1M $ | |
| 668 | Owens Corning | 10,078 | 1.1M $ | |
| 669 | SiTime Corp | 3,150 | 1.1M $ | |
| 670 | Revvity Inc | 12,334 | 1.1M $ | |
| 671 | Hexcel Corp | 13,323 | 1.1M $ | |
| 672 | Roku Inc | 11,385 | 1.1M $ | |
| 673 | Guardant Health Inc | 11,650 | 1.1M $ | |
| 674 | Brixmor Property Group Inc | 37,326 | 1.1M $ | |
| 675 | UGI Corp | 29,293 | 1.1M $ | |
| 676 | Antero Midstream Corp | 46,718 | 1.1M $ | |
| 677 | Modine Manufacturing Co | 4,878 | 1.1M $ | |
| 678 | Agree Realty Corp | 13,993 | 1.1M $ | |
| 679 | FirstCash Holdings Inc | 5,572 | 1M $ | |
| 680 | American Financial Group Inc/OH | 8,123 | 1M $ | |
| 681 | Ryder System Inc | 5,052 | 1M $ | |
| 682 | National Fuel Gas Co | 11,001 | 1M $ | |
| 683 | Cognex Corp | 20,799 | 1M $ | |
| 684 | Zions Bancorp NA | 17,638 | 1M $ | |
| 685 | HealthEquity Inc | 12,161 | 1M $ | |
| 686 | Littelfuse Inc | 2,991 | 1M $ | |
| 687 | Toyota Motor Corp | 4,924 | 1M $ | |
| 688 | Medline Inc | 22,732 | 1M $ | |
| 689 | Crane Co | 5,912 | 1M $ | |
| 690 | CubeSmart | 27,487 | 1M $ | |
| 691 | Paylocity Holding Corp | 9,309 | 1M $ | |
| 692 | Cullen/Frost Bankers Inc | 7,332 | 1M $ | |
| 693 | Blue Owl Capital Inc | 109,748 | 1M $ | |
| 694 | Valvoline Inc | 29,599 | 996.9K $ | |
| 695 | Jefferies Financial Group Inc | 24,109 | 995K $ | |
| 696 | BXP Inc | 19,120 | 992.3K $ | |
| 697 | Avnet Inc | 16,007 | 986.4K $ | |
| 698 | Primerica Inc | 3,924 | 982.9K $ | |
| 699 | Henry Schein Inc | 13,299 | 980.1K $ | |
| 700 | Columbia Banking System Inc | 35,609 | 976.8K $ | |