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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 80,346 | $3.2B | 31.41% | |
| 402 | KELKELLANOVA | 39,158 | $3.2B | 31.24% | |
| 403 | STESTERIS PLC | 14,229 | $3.2B | 31.19% | |
| 404 | WSTWEST PHARMACEUTICAL SVSC INC | 14,312 | $3.2B | 30.99% | |
| 405 | NTRANATERA INC | 22,562 | $3.2B | 30.85% | |
| 406 | HEIHEICO CORP NEW | 15,084 | $3.2B | 30.78% | |
| 407 | HPEHEWLETT PACKARD ENTERPRISE C | 205,384 | $3.2B | 30.65% | |
| 408 | CMSCMS ENERGY CORP | 42,132 | $3.2B | 30.60% | |
| 409 | DVNDEVON ENERGY CORP NEW | 84,554 | $3.2B | 30.58% | |
| 410 | TPRTAPESTRY INC | 44,881 | $3.2B | 30.56% | |
| 411 | BLDRBUILDERS FIRSTSOURCE INC | 25,212 | $3.1B | 30.46% | |
| 412 | EIXEDISON INTL | 52,972 | $3.1B | 30.18% | |
| 413 | CINFCINCINNATI FINL CORP | 21,097 | $3.1B | 30.14% | |
| 414 | CVNACARVANA CO | 14,839 | $3.1B | 30.00% | |
| 415 | ZBHZIMMER BIOMET HOLDINGS INC | 27,403 | $3.1B | 29.99% | |
| 416 | HALHALLIBURTON CO | 122,109 | $3.1B | 29.96% | |
| 417 | WRBBERKLEY W R CORP | 43,029 | $3.1B | 29.61% | |
| 418 | LVSLAS VEGAS SANDS CORP | 79,061 | $3.1B | 29.54% | |
| 419 | WSOWATSCO INC | 5,985 | $3.0B | 29.42% | |
| 420 | TDYTELEDYNE TECHNOLOGIES INC | 6,105 | $3.0B | 29.39% | |
| 421 | IBKRINTERACTIVE BROKERS GROUP IN | 18,225 | $3.0B | 29.19% | |
| 422 | NBIXNEUROCRINE BIOSCIENCES INC | 27,282 | $3.0B | 29.18% | |
| 423 | BBYBEST BUY INC | 40,829 | $3.0B | 29.07% | |
| 424 | FNFFIDELITY NATIONAL FINANCIAL | 45,893 | $3.0B | 28.88% | |
| 425 | FDSFACTSET RESH SYS INC | 6,558 | $3.0B | 28.83% | |
| 426 | DOCHEALTHPEAK PROPERTIES INC | 146,719 | $3.0B | 28.69% | |
| 427 | CCLCARNIVAL CORP | 151,104 | $3.0B | 28.54% | |
| 428 | MKLMARKEL GROUP INC | 1,573 | $2.9B | 28.44% | |
| 429 | RPMRPM INTL INC | 25,418 | $2.9B | 28.44% | |
| 430 | TERTERADYNE INC | 35,571 | $2.9B | 28.41% | |
| 431 | LYBLYONDELLBASELL INDUSTRIES N | 41,579 | $2.9B | 28.31% | |
| 432 | TOSTTOAST INC | 87,765 | $2.9B | 28.15% | |
| 433 | TROWPRICE T ROWE GROUP INC | 31,601 | $2.9B | 28.08% | |
| 434 | BIIBBIOGEN INC | 21,098 | $2.9B | 27.92% | |
| 435 | MCXMCCORMICK & CO INC | 35,056 | $2.9B | 27.90% | |
| 436 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,086 | $2.9B | 27.84% | |
| 437 | ESSESSEX PPTY TR INC | 9,382 | $2.9B | 27.82% | |
| 438 | AVYAVERY DENNISON CORP | 16,113 | $2.9B | 27.73% | |
| 439 | MASMASCO CORP | 41,028 | $2.9B | 27.59% | |
| 440 | DKNGDRAFTKINGS INC NEW | 85,535 | $2.8B | 27.47% | |
| 441 | LHLABCORP HOLDINGS INC | 12,195 | $2.8B | 27.45% | |
| 442 | INVHINVITATION HOMES INC | 80,941 | $2.8B | 27.28% | |
| 443 | CTRACOTERRA ENERGY INC | 97,342 | $2.8B | 27.21% | |
| 444 | MAAMID-AMER APT CMNTYS INC | 16,766 | $2.8B | 27.17% | |
| 445 | HOODROBINHOOD MKTS INC | 67,369 | $2.8B | 27.12% | |
| 446 | DPZDOMINOS PIZZA INC | 6,084 | $2.8B | 27.03% | |
| 447 | MANHMANHATTAN ASSOCIATES INC | 16,154 | $2.8B | 27.03% | |
| 448 | CSLCARLISLE COS INC | 8,204 | $2.8B | 27.02% | |
| 449 | DGXQUEST DIAGNOSTICS INC | 16,472 | $2.8B | 26.95% | |
| 450 | POOLPOOL CORP | 8,724 | $2.8B | 26.86% | |
| 451 | CFCF INDS HLDGS INC | 35,414 | $2.8B | 26.77% | |
| 452 | DGDOLLAR GEN CORP NEW | 31,475 | $2.8B | 26.77% | |
| 453 | NTRSNORTHERN TR CORP | 27,915 | $2.8B | 26.63% | |
| 454 | BAXBAXTER INTL INC | 80,111 | $2.7B | 26.52% | |
| 455 | RSRELIANCE INC | 9,245 | $2.7B | 25.82% | |
| 456 | HUBBHUBBELL INC | 8,046 | $2.7B | 25.75% | |
| 457 | NINISOURCE INC | 66,207 | $2.7B | 25.67% | |
| 458 | COOCOOPER COS INC | 31,292 | $2.6B | 25.53% | |
| 459 | TRMBTRIMBLE INC | 39,871 | $2.6B | 25.31% | |
| 460 | EXPDEXPEDITORS INTL WASH INC | 21,751 | $2.6B | 25.29% | |
| 461 | REEVEREST GROUP LTD | 7,196 | $2.6B | 25.28% | |
| 462 | FWONALIBERTY MEDIA CORP DEL | 29,013 | $2.6B | 25.26% | |
| 463 | ELLAUDER ESTEE COS INC | 39,506 | $2.6B | 25.22% | |
| 464 | XPOXPO INC | 24,078 | $2.6B | 25.05% | |
| 465 | OMCOMNICOM GROUP INC | 30,752 | $2.5B | 24.66% | |
| 466 | WCNWASTE CONNECTIONS INC | 13,054 | $2.5B | 24.64% | |
| 467 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,049 | $2.5B | 24.32% | |
| 468 | GWREGUIDEWIRE SOFTWARE INC | 13,319 | $2.5B | 24.13% | |
| 469 | LDOSLEIDOS HOLDINGS INC | 18,483 | $2.5B | 24.12% | |
| 470 | CFGCITIZENS FINL GROUP INC | 60,510 | $2.5B | 23.98% | |
| 471 | MDBMONGODB INC | 14,121 | $2.5B | 23.95% | |
| 472 | PKGPACKAGING CORP AMER | 12,459 | $2.5B | 23.86% | |
| 473 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,687 | $2.5B | 23.74% | |
| 474 | GLPIGAMING & LEISURE PPTYS INC | 47,987 | $2.4B | 23.62% | |
| 475 | DUOLDUOLINGO INC | 7,822 | $2.4B | 23.49% | |
| 476 | ACMAECOM | 26,193 | $2.4B | 23.49% | |
| 477 | JBLJABIL INC | 17,829 | $2.4B | 23.46% | |
| 478 | OKTAOKTA INC | 22,894 | $2.4B | 23.30% | |
| 479 | HASHASBRO INC | 38,958 | $2.4B | 23.17% | |
| 480 | ONON SEMICONDUCTOR CORP | 58,860 | $2.4B | 23.16% | |
| 481 | LNTALLIANT ENERGY CORP | 37,095 | $2.4B | 23.08% | |
| 482 | TWTRADEWEB MKTS INC | 16,013 | $2.4B | 22.99% | |
| 483 | NTNXNUTANIX INC | 33,989 | $2.4B | 22.95% | |
| 484 | LLOEWS CORP | 25,749 | $2.4B | 22.89% | |
| 485 | WPCWP CAREY INC | 37,498 | $2.4B | 22.89% | |
| 486 | FIXCOMFORT SYS USA INC | 7,302 | $2.4B | 22.76% | |
| 487 | GGGGRACO INC | 28,183 | $2.4B | 22.76% | |
| 488 | DKSDICKS SPORTING GOODS INC | 11,536 | $2.3B | 22.49% | |
| 489 | GPCGENUINE PARTS CO | 19,502 | $2.3B | 22.47% | |
| 490 | SFMSPROUTS FMRS MKT INC | 15,046 | $2.3B | 22.21% | |
| 491 | WDCWESTERN DIGITAL CORP | 56,714 | $2.3B | 22.17% | |
| 492 | TXRHTEXAS ROADHOUSE INC | 13,730 | $2.3B | 22.13% | |
| 493 | UTHUNITED THERAPEUTICS CORP DEL | 7,417 | $2.3B | 22.11% | |
| 494 | OCOWENS CORNING NEW | 15,953 | $2.3B | 22.03% | |
| 495 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,877 | $2.3B | 21.79% | |
| 496 | NLYANNALY CAPITAL MANAGEMENT IN | 109,956 | $2.2B | 21.60% | |
| 497 | AFWALIGN TECHNOLOGY INC | 13,985 | $2.2B | 21.49% | |
| 498 | DLTRDOLLAR TREE INC | 29,534 | $2.2B | 21.44% | |
| 499 | GENGEN DIGITAL INC | 83,515 | $2.2B | 21.44% | |
| 500 | HEIHEICO CORP NEW | 8,266 | $2.2B | 21.36% |