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
801Planet Labs PBC 25,662717.3K $
802SM Energy Co 22,940715.3K $
803Jackson Financial Inc 6,757714.4K $
804Morningstar Inc 4,222713.7K $
805Home BancShares Inc/AR 26,482713.2K $
806Viavi Solutions Inc 21,410712.5K $
807StandardAero Inc 27,576712.3K $
808Air Lease Corp 10,961711.8K $
809Lantheus Holdings Inc 9,370710.7K $
810Grand Canyon Education Inc 4,148705.3K $
811Karman Holdings Inc 8,739699.6K $
812MGIC Investment Corp 26,647699.5K $
813Gap Inc/The 28,835697.8K $
814Healthcare Realty Trust Inc 40,835693.8K $
815Doximity Inc 29,601689.7K $
816Travel + Leisure Co 9,968689.7K $
817Sabra Health Care REIT Inc 35,807688.6K $
818Novartis AG 4,507688.4K $
819Chemed Corp 1,820687.5K $
820ESCO Technologies Inc 2,437685.7K $
821Argan Inc 1,256684.1K $
822Esab Corp 7,064682.8K $
823Ollie's Bargain Outlet Holdings Inc 7,413682.3K $
824Bank OZK 14,862682K $
825Nexstar Media Group Inc 3,734675.2K $
826WEX Inc 4,399673.2K $
827Matson Inc 4,087670K $
828Landstar System Inc 4,148665K $
829Etsy Inc 13,302664.8K $
830Wayfair Inc 8,825663.7K $
831Vaxcyte Inc 11,398662.3K $
832Eastman Chemical Co 8,678662.3K $
833Semtech Corp 8,600661.3K $
834Corcept Therapeutics Inc 16,404661.2K $
835Knife River Corp 8,077659.5K $
836Axsome Therapeutics Inc 3,901659.3K $
837Abercrombie & Fitch Co 7,188656.8K $
838Pegasystems Inc 15,427656.6K $
839FTI Consulting Inc 3,703654.6K $
840Sonoco Products Co 11,957646.8K $
841Selective Insurance Group Inc 8,548644.4K $
842iShares Trust 4,655644.1K $
843Belden Inc 5,578640.5K $
844Shift4 Payments Inc 14,646640.5K $
845AutoNation Inc 3,277639.9K $
846Sanmina Corp 4,932639.4K $
847SiteOne Landscape Supply Inc 4,790637.6K $
848Avantor Inc 81,161636.3K $
849Uranium Energy Corp 47,071635.5K $
850PBF Energy Inc 13,327634.6K $
851Archrock Inc 18,038627.7K $
852JBT Marel Corp 4,896626.1K $
853Vontier Corp 17,601624.3K $
854Bio-Rad Laboratories Inc 2,225620.2K $
855Cousins Properties Inc 27,441619.3K $
856Clearwater Analytics Holdings Inc 26,141618.2K $
857Lumen Technologies Inc 88,903617.9K $
858RLI Corp 10,821617.2K $
859Macy's Inc 34,063616.2K $
860Brink's Co/The 5,920613.5K $
861Option Care Health Inc 22,748612.4K $
862Hims & Hers Health Inc 29,405610.4K $
863Dropbox Inc 26,822609.4K $
864Federal Signal Corp 5,628608.6K $
865Associated Banc-Corp 23,509607.9K $
866Match Group Inc 19,681604.4K $
867Krystal Biotech Inc 2,339604.2K $
868LKQ Corp 20,546603.4K $
869Erie Indemnity Co 2,391600.9K $
870KBR Inc 16,192596.8K $
871Texas Capital Bancshares Inc 6,288596.6K $
872Terreno Realty Corp 9,596589.4K $
873Ubiquiti Inc 742586.4K $
874Universal Display Corp 6,397586.3K $
875SLM Corp 27,177581.9K $
876Brinker International Inc 4,071581.2K $
877SentinelOne Inc 45,109581K $
878Gentex Corp 26,580580.8K $
879Installed Building Products Inc 2,189580.4K $
880Alaska Air Group Inc 15,752579.4K $
881Brunswick Corp/DE 7,960579.2K $
882Cleveland-Cliffs Inc 68,355577.6K $
883Protagonist Therapeutics Inc 5,472576.7K $
884iShares Core S&P Mid-Cap ETF 8,535576.4K $
885Northwestern Energy Group Inc 8,703573.9K $
886Unity Software Inc 26,147573.7K $
887Louisiana-Pacific Corp 7,878573.1K $
888Essential Properties Realty Trust Inc 18,861572.6K $
889UiPath Inc 51,315569.6K $
890Fortune Brands Innovations Inc 14,598568.9K $
891Glaukos Corp 5,263566.6K $
892Flagstar Bank NA 42,979566K $
893H&R Block Inc 17,814565.4K $
894Cabot Corp 7,448560.9K $
895Element Solutions Inc 16,410560.2K $
896First Financial Bankshares Inc 18,946558K $
897Boyd Gaming Corp 6,754555K $
898POSCO Holdings Inc 9,489555K $
899CNO Financial Group Inc 13,494554.1K $
900NewMarket Corp 861551.9K $