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 | Value |
|---|---|
HOLXHOLOGIC INC | $2.2B |
TPDSOMNIGROUP INTERNATIONAL INC | $2.2B |
EX9EXELIXIS INC | $2.2B |
KNSLKINSALE CAP GROUP INC | $2.2B |
FFIVF5 INC | $2.2B |
APTVAPTIV PLC | $2.2B |
EVRGEVERGY INC | $2.2B |
RBARB GLOBAL INC | $2.2B |
REGREGENCY CTRS CORP | $2.2B |
CASYCASEYS GEN STORES INC | $2.1B |
ILMNILLUMINA INC | $2.1B |
PAYCPAYCOM SOFTWARE INC | $2.1B |
PNRPENTAIR PLC | $2.1B |
AMHAMERICAN HOMES 4 RENT | $2.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $2.1B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.1B |
PENPENUMBRA INC | $2.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $2.1B |
FOXAFOX CORP | $2.1B |
FLUTFLUTTER ENTMT PLC | $2.0B |
FSLRFIRST SOLAR INC | $2.0B |
ZMZOOM COMMUNICATIONS INC | $2.0B |
LUVSOUTHWEST AIRLS CO | $2.0B |
KIMKIMCO RLTY CORP | $2.0B |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.0B |
UDRUDR INC | $2.0B |
AMCRAMCOR PLC | $1.9B |
IEXIDEX CORP | $1.9B |
CNHICNH INDL N V | $1.9B |
CHRWC H ROBINSON WORLDWIDE INC | $1.9B |
JKHYHENRY JACK & ASSOC INC | $1.9B |
TRUTRANSUNION | $1.9B |
KMXCARMAX INC | $1.9B |
CCKCROWN HLDGS INC | $1.9B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.9B |
AVTRAVANTOR INC | $1.9B |
OVVOVINTIV INC | $1.9B |
JLLJONES LANG LASALLE INC | $1.8B |
USFDUS FOODS HLDG CORP | $1.8B |
ALLYALLY FINL INC | $1.8B |
MUSAMURPHY USA INC | $1.8B |
BJBJS WHSL CLUB HLDGS INC | $1.8B |
CAGCONAGRA BRANDS INC | $1.8B |
EPAMEPAM SYS INC | $1.8B |
BWABORGWARNER INC | $1.8B |
CPTCAMDEN PPTY TR | $1.8B |
PKNREVVITY INC | $1.8B |
TXTTEXTRON INC | $1.8B |
TWLOTWILIO INC | $1.7B |
SWKSTANLEY BLACK & DECKER INC | $1.7B |
AKAMAKAMAI TECHNOLOGIES INC | $1.7B |
UNMUNUM GROUP | $1.7B |
SJMSMUCKER J M CO | $1.7B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7B |
PCTYPAYLOCITY HLDG CORP | $1.7B |
JNPJUNIPER NETWORKS INC | $1.7B |
WTRGESSENTIAL UTILS INC | $1.7B |
ACIALBERTSONS COS INC | $1.7B |
MORNMORNINGSTAR INC | $1.7B |
SUISUN CMNTYS INC | $1.7B |
AWMSKYWORKS SOLUTIONS INC | $1.7B |
VTRSVIATRIS INC | $1.6B |
CHRCHURCHILL DOWNS INC | $1.6B |
PFGCPERFORMANCE FOOD GROUP CO | $1.6B |
DVADAVITA INC | $1.6B |
LKQ1LKQ CORP | $1.6B |
CNMCORE & MAIN INC | $1.6B |
SOLVSOLVENTUM CORP | $1.6B |
IPGINTERPUBLIC GROUP COS INC | $1.6B |
UHSUNIVERSAL HLTH SVCS INC | $1.6B |
CGCARLYLE GROUP INC | $1.6B |
EMNEASTMAN CHEM CO | $1.6B |
SAIASAIA INC | $1.6B |
ALLEALLEGION PLC | $1.6B |
MEDPMEDPACE HLDGS INC | $1.6B |
LNWOLIGHT & WONDER INC | $1.6B |
NWSANEWS CORP NEW | $1.6B |
RYANRYAN SPECIALTY HOLDINGS INC | $1.6B |
AFGAMERICAN FINL GROUP INC OHIO | $1.6B |
NDSNNORDSON CORP | $1.5B |
RGAREINSURANCE GRP OF AMERICA I | $1.5B |
LECOLINCOLN ELEC HLDGS INC | $1.5B |
THCTENET HEALTHCARE CORP | $1.5B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.5B |
ENPHENPHASE ENERGY INC | $1.5B |
AIZASSURANT INC | $1.5B |
BXPBXP INC | $1.5B |
EWBCEAST WEST BANCORP INC | $1.4B |
OWLBLUE OWL CAPITAL INC | $1.4B |
LSCCLATTICE SEMICONDUCTOR CORP | $1.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4B |
RNRRENAISSANCERE HLDGS LTD | $1.4B |
TAPMOLSON COORS BEVERAGE CO | $1.4B |
CAVACAVA GROUP INC | $1.4B |
OHIOMEGA HEALTHCARE INVS INC | $1.4B |
RGLDROYAL GOLD INC | $1.4B |
INCYINCYTE CORP | $1.4B |
CWCURTISS WRIGHT CORP | $1.4B |
EXPEAGLE MATLS INC | $1.4B |
NYTNEW YORK TIMES CO | $1.4B |