XPONANCE LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$10.3B

Holdings

1,445

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,445 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$4K
FITBFIFTH THIRD BANCORP
$4K
NRANRG ENERGY INC
$4K
MCHPMICROCHIP TECHNOLOGY INC.
$4K
PHMPULTE GROUP INC
$4K
FANGDIAMONDBACK ENERGY INC
$4K
TELTE CONNECTIVITY PLC
$4K
BALLBALL CORP
$4K
KHCKRAFT HEINZ CO
$4K
DALDELTA AIR LINES INC DEL
$4K
CHDCHURCH & DWIGHT CO INC
$4K
BURLBURLINGTON STORES INC
$4K
WSMWILLIAMS SONOMA INC
$4K
MOHMOLINA HEALTHCARE INC
$4K
AKXANSYS INC
$4K
STZCONSTELLATION BRANDS INC
$4K
HSYHERSHEY CO
$4K
DTDYNATRACE INC
$4K
IPINTERNATIONAL PAPER CO
$4K
UALUNITED AIRLS HLDGS INC
$4K
EMEEMCOR GROUP INC
$4K
ULTAULTA BEAUTY INC
$4K
RJFRAYMOND JAMES FINL INC
$4K
RFREGIONS FINANCIAL CORP NEW
$4K
EQREQUITY RESIDENTIAL
$4K
PTCPTC INC
$4K
DOVDOVER CORP
$4K
AEEAMEREN CORP
$4K
CPNGCOUPANG INC
$4K
PPLPPL CORP
$4K
PPGPPG INDS INC
$4K
ZSZSCALER INC
$4K
GPNGLOBAL PMTS INC
$4K
JBHTHUNT J B TRANS SVCS INC
$4K
WBDWARNER BROS DISCOVERY INC
$4K
PINSPINTEREST INC
$4K
IWBISHARES TR
$4K
FERGFERGUSON ENTERPRISES INC
$4K
ADMARCHER DANIELS MIDLAND CO
$3K
ROLROLLINS INC
$3K
PSTGPURE STORAGE INC
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
HSTHOST HOTELS & RESORTS INC
$3K
NTAPNETAPP INC
$3K
CBOECBOE GLOBAL MKTS INC
$3K
ATOATMOS ENERGY CORP
$3K
ENQENTEGRIS INC
$3K
CNPCENTERPOINT ENERGY INC
$3K
EXEEXPAND ENERGY CORPORATION
$3K
SBACSBA COMMUNICATIONS CORP NEW
$3K
FEFIRSTENERGY CORP
$3K
KELKELLANOVA
$3K
STESTERIS PLC
$3K
WSTWEST PHARMACEUTICAL SVSC INC
$3K
NTRANATERA INC
$3K
HEIHEICO CORP NEW
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
CMSCMS ENERGY CORP
$3K
DVNDEVON ENERGY CORP NEW
$3K
TPRTAPESTRY INC
$3K
BLDRBUILDERS FIRSTSOURCE INC
$3K
EIXEDISON INTL
$3K
CINFCINCINNATI FINL CORP
$3K
CVNACARVANA CO
$3K
ZBHZIMMER BIOMET HOLDINGS INC
$3K
HALHALLIBURTON CO
$3K
WRBBERKLEY W R CORP
$3K
LVSLAS VEGAS SANDS CORP
$3K
WSOWATSCO INC
$3K
TDYTELEDYNE TECHNOLOGIES INC
$3K
IBKRINTERACTIVE BROKERS GROUP IN
$3K
NBIXNEUROCRINE BIOSCIENCES INC
$3K
BBYBEST BUY INC
$3K
FNFFIDELITY NATIONAL FINANCIAL
$3K
FDSFACTSET RESH SYS INC
$3K
DOCHEALTHPEAK PROPERTIES INC
$3K
CCLCARNIVAL CORP
$3K
MKLMARKEL GROUP INC
$3K
RPMRPM INTL INC
$3K
TERTERADYNE INC
$3K
LYBLYONDELLBASELL INDUSTRIES N
$3K
TOSTTOAST INC
$3K
TROWPRICE T ROWE GROUP INC
$3K
BIIBBIOGEN INC
$3K
MCXMCCORMICK & CO INC
$3K
IFFINTERNATIONAL FLAVORS&FRAGRA
$3K
ESSESSEX PPTY TR INC
$3K
AVYAVERY DENNISON CORP
$3K
MASMASCO CORP
$3K
DKNGDRAFTKINGS INC NEW
$3K
LHLABCORP HOLDINGS INC
$3K
INVHINVITATION HOMES INC
$3K
CTRACOTERRA ENERGY INC
$3K
MAAMID-AMER APT CMNTYS INC
$3K
HOODROBINHOOD MKTS INC
$3K
DPZDOMINOS PIZZA INC
$3K
MANHMANHATTAN ASSOCIATES INC
$3K
CSLCARLISLE COS INC
$3K
DGXQUEST DIAGNOSTICS INC
$3K
POOLPOOL CORP
$3K
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