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
701Silicon Laboratories Inc 4,662970.4K $
702Kirby Corp 7,301970.2K $
703Chord Energy Corp 6,821969.8K $
704American Airlines Group Inc 90,287969.7K $
705Terex Corp 16,405969.5K $
706Baxter International Inc 57,649968.5K $
707Commercial Metals Co 15,701964.5K $
708FactSet Research Systems Inc 4,444964.3K $
709Cirrus Logic Inc 6,632959.1K $
710NNN REIT Inc 22,697954K $
711Circle Internet Group Inc 9,995953.6K $
712Wingstop Inc 6,115947.6K $
713Simpson Manufacturing Co Inc 5,481940.6K $
714Valmont Industries Inc 2,351939.4K $
715QXO Inc 48,170935.5K $
716SEI Investments Co 11,865931K $
717Affiliated Managers Group Inc 3,363930.5K $
718Rexford Industrial Realty Inc 28,421930.2K $
719AGCO Corp 8,011928.2K $
720AeroVironment Inc 5,060926.2K $
721Charles River Laboratories International Inc 5,345922K $
722TPG Inc 22,702919.7K $
723IDACORP Inc 6,413916.9K $
724Rubrik Inc 18,698915.6K $
725EnerSys 5,222907.2K $
726First Industrial Realty Trust Inc 15,647905.2K $
727Vail Resorts Inc 7,043903.8K $
728Zillow Group Inc 21,786901.5K $
729Skyworks Solutions Inc 16,751897K $
730Pool Corp 4,433896.9K $
731Voya Financial Inc 13,035890.6K $
732Starwood Property Trust Inc 51,615888.8K $
733Lear Corp 7,319886.2K $
734Bio-Techne Corp 16,929884.7K $
735Oklo Inc 17,817883.5K $
736Matador Resources Co 13,949881.3K $
737NOV Inc 46,525875.1K $
738Taylor Morrison Home Corp 15,024875K $
739Molina Healthcare Inc 6,553873.5K $
740Ingredion Inc 7,730870.9K $
741Enphase Energy Inc 22,872864.8K $
742Allison Transmission Holdings Inc 7,367862.4K $
743GATX Corp 5,045861.4K $
744AGNC Investment Corp 85,763860.2K $
745EPAM Systems Inc 6,343858.8K $
746Madrigal Pharmaceuticals Inc 1,626851.2K $
747Lithia Motors Inc 3,406850.5K $
748Primoris Services Corp 5,921846.9K $
749Portland General Electric Co 16,042846.5K $
750Ryan Specialty Holdings Inc 24,999843.5K $
751Duolingo Inc 8,551842.9K $
752Valley National Bancorp 68,584842.2K $
753Conagra Brands Inc 53,458840.4K $
754Maplebear Inc 22,389838.7K $
755Repligen Corp 7,092835.6K $
756Floor & Decor Holdings Inc 16,433834.8K $
757Alexandria Real Estate Equities, Inc. 17,952833.3K $
758MGM Resorts International 22,397828.9K $
759New Jersey Resources Corp 15,085828.5K $
760Appfolio Inc 5,247828.1K $
761Wynn Resorts Ltd 8,140826.6K $
762Southwest Gas Holdings Inc 9,510826.4K $
763United Bankshares Inc/WV 19,847822.1K $
764STAG Industrial Inc 22,748820.3K $
765TXNM Energy Inc 14,004818.7K $
766Glacier Bancorp Inc 18,256815.5K $
767A O Smith Corp 12,289810.3K $
768Amkor Technology Inc 17,961808.8K $
769Rayonier Inc 38,793799.9K $
770MP Materials Corp 16,559799.1K $
771Commerce Bancshares Inc/MO 15,983786.4K $
772Paycom Software Inc 6,462785.4K $
773Alibaba Group Holding Ltd 6,249784K $
774Kite Realty Group Trust 31,911783.4K $
775Murphy Oil Corp 18,933781K $
776Praxis Precision Medicines Inc 2,420779.7K $
777Prosperity Bancshares Inc 11,572777.4K $
778Tempus AI Inc 16,876763.1K $
779Timken Co/The 7,586762.9K $
780UFP Industries Inc 8,276762.4K $
781Albertsons Cos Inc 44,677761.3K $
782Eagle Materials Inc 4,009759.5K $
783Zurn Elkay Water Solutions Corp 16,935759.4K $
784FormFactor Inc 7,793755.8K $
785Middleby Corp/The 5,696755.2K $
786ASML Holding NV 570752.9K $
787Hancock Whitney Corp 11,837752.7K $
788Hamilton Lane Inc 7,545750K $
789ONE Gas Inc 8,671746.8K $
790Apellis Pharmaceuticals Inc 18,550746.3K $
791CNX Resources Corp 19,352746K $
792Hanover Insurance Group Inc/The 4,270740.2K $
793Black Hills Corp 10,659739.8K $
794GXO Logistics Inc 14,108731.5K $
795VF Corp 43,008730.7K $
796Molson Coors Beverage Co 16,898727.6K $
797MSA Safety Inc 4,432726.6K $
798First American Financial Corp 12,027725.1K $
799Armstrong World Industries Inc 4,371720.3K $
800FNB Corp/PA 43,056719.9K $