XPONANCE LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, XPONANCE LLC held in its portfolio 500 assets valued at $13,329,447,610 (i.e. $13.33B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.12B), APPLE INC ($1.01B), and MICROSOFT CORP ($903.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in XPONANCE LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
ALPHABET INC
TESLA INC
ELI LILLY & CO
XPONANCE LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 6020882 1122894493 COM
APPLE INC 3699721 1005806151 COM
MICROSOFT CORP 1867496 903158416 COM
AMAZON COM INC 2200281 507868860 COM
ALPHABET INC 1316583 412090479 CAP STK CL A
BROADCOM INC 1184563 409977254 COM
META PLATFORMS INC 528966 349165167 CL A
ALPHABET INC 1073830 336967854 CAP STK CL C
TESLA INC 710522 319535954 COM
ELI LILLY & CO 208322 223879487 COM
VISA INC 440361 154439006 COM CL A
JPMORGAN CHASE & CO. 418024 134695583 COM
MASTERCARD INCORPORATED 217523 124179419 CL A
BERKSHIRE HATHAWAY INC DEL 244266 122780305 CL B NEW
ABBVIE INC 479552 109572929 COM
COSTCO WHSL CORP NEW 122431 105577163 COM
NETFLIX INC 1112025 104263464 COM
PALANTIR TECHNOLOGIES INC 566704 100731636 CL A
ORACLE CORP 441117 85978135 COM
JOHNSON & JOHNSON 410272 84905790 COM
WALMART INC 729052 81223683 COM
HOME DEPOT INC 234006 80521465 COM
GE AEROSPACE 258949 79764104 COM NEW
ADVANCED MICRO DEVICES INC 358882 76858169 COM
EXXON MOBIL CORP 589758 70971478 COM
LAM RESEARCH CORP 362284 62015775 COM NEW
COCA COLA CO 871535 60929012 COM
BANK AMERICA CORP 1107166 60894130 COM
CISCO SYS INC 743865 57299904 COM
INTUITIVE SURGICAL INC 91787 51984485 COM NEW
PROCTER AND GAMBLE CO 356530 51094355 COM
MICRON TECHNOLOGY INC 178798 51030737 COM
UNITEDHEALTH GROUP INC 147949 48839444 COM
INTUIT 71235 47187597 COM
WELLS FARGO CO NEW 502070 46792924 COM
SALESFORCE INC 173221 45887975 COM
GE VERNOVA INC 69051 45129662 COM
INTERNATIONAL BUSINESS MACHS 150609 44611967 COM
BOOKING HOLDINGS INC 8259 44229670 COM
SERVICENOW INC 286872 43945922 COM
MERCK & CO INC 413211 43494590 COM
CATERPILLAR INC 74942 42932123 COM
APPLOVIN CORP 63037 42475591 COM CL A
KLA CORP 34872 42372270 COM NEW
UBER TECHNOLOGIES INC 515063 42085798 COM
GOLDMAN SACHS GROUP INC 47451 41709429 COM
AMPHENOL CORP NEW 306772 41457168 CL A
AMGEN INC 125333 41022744 COM
CHEVRON CORP NEW 262427 39996499 COM
ADOBE INC 114083 39927909 COM
AMERICAN EXPRESS CO 103029 38115762 COM
PHILIP MORRIS INTL INC 234492 37612517 COM
APPLIED MATLS INC 145169 37306981 COM
ARISTA NETWORKS INC 283775 37183038 COM SHS
CITIGROUP INC 315972 36870822 COM NEW
PEPSICO INC 254682 36551961 COM
TJX COS INC NEW 232109 35654263 COM
QUALCOMM INC 207378 35472007 COM
MCDONALDS CORP 115233 35218662 COM
RTX CORPORATION 189438 34742929 COM
ABBOTT LABS 274240 34359559 COM
THERMO FISHER SCIENTIFIC INC 59295 34358488 COM
MCKESSON CORP 40926 33571189 COM
DISNEY WALT CO 291158 33125046 COM
SCHWAB CHARLES CORP 327002 32670770 COM
LINDE PLC 75487 32186902 SHS
MORGAN STANLEY 180514 32046699 COM NEW
PALO ALTO NETWORKS INC 173939 32039564 COM
CROWDSTRIKE HLDGS INC 67962 31857867 CL A
TEXAS INSTRS INC 177875 30859556 COM
AT&T INC 1213315 30138745 COM
ACCENTURE PLC IRELAND 111317 29866437 SHS CLASS A
VERTEX PHARMACEUTICALS INC 65773 29818847 COM
GILEAD SCIENCES INC 237491 29149645 COM
S&P GLOBAL INC 55431 28967687 COM
BLACKSTONE INC 186538 28752977 COM
PROGRESSIVE CORP 124790 28417245 COM
AUTOMATIC DATA PROCESSING IN 110246 28358579 COM
VERIZON COMMUNICATIONS INC 650540 26496500 COM
INTEL CORP 683676 25227661 COM
BOSTON SCIENTIFIC CORP 262902 25067706 COM
NEXTERA ENERGY INC 312081 25053863 COM
BOEING CO 114846 24935455 COM
CAPITAL ONE FINL CORP 100582 24377054 COM
BLACKROCK INC 22340 23911396 COM
CADENCE DESIGN SYSTEM INC 76058 23774210 COM
PFIZER INC 952256 23711173 COM
UNION PAC CORP 101645 23512521 COM
DANAHER CORPORATION 102611 23489710 COM
BRISTOL-MYERS SQUIBB CO 424660 22906173 COM
TRANE TECHNOLOGIES PLC 58660 22830472 SHS
ANALOG DEVICES INC 83992 22778630 COM
AMERICAN TOWER CORP NEW 127789 22435929 COM
STRYKER CORPORATION 63177 22204820 COM
WASTE MGMT INC DEL 100080 21988577 COM
HOWMET AEROSPACE INC 104078 21338072 COM
LOWES COS INC 88247 21281677 COM
MOODYS CORP 41621 21262088 COM
DOORDASH INC 92329 20910672 CL A
WELLTOWER INC 111358 20669158 COM
EATON CORP PLC 64454 20529253 SHS
NEWMONT CORP 200445 20014433 COM
MONSTER BEVERAGE CORP NEW 259884 19925306 COM
MEDTRONIC PLC 204846 19677507 SHS
SYNOPSYS INC 41769 19619735 COM
AUTODESK INC 65640 19430096 COM
AON PLC 54582 19260901 SHS CL A
OREILLY AUTOMOTIVE INC 209935 19148171 COM
PROLOGIS INC. 145130 18527296 COM
DEERE & CO 39659 18464041 COM
CONSTELLATION ENERGY CORP 50778 17938344 COM
SHERWIN WILLIAMS CO 54824 17764621 COM
HONEYWELL INTL INC 90766 17707539 COM
ROYAL CARIBBEAN GROUP 63461 17700542 COM
HCA HEALTHCARE INC 37851 17671118 COM
HILTON WORLDWIDE HLDGS INC 60771 17456470 COM
CHUBB LIMITED 55920 17453750 COM
LOCKHEED MARTIN CORP 35847 17338118 COM
PARKER-HANNIFIN CORP 19688 17304970 COM
CENCORA INC 50744 17138837 COM
US BANCORP DEL 318236 16981073 COM NEW
CINTAS CORP 89825 16893388 COM
CARDINAL HEALTH INC 81382 16724001 COM
COMCAST CORP NEW 555299 16597887 CL A
IDEXX LABS INC 24341 16467417 COM
FEDEX CORP 55591 16058016 COM
T-MOBILE US INC 79060 16052342 COM
CONOCOPHILLIPS 171348 16039886 COM
3M CO 100051 16018165 COM
STARBUCKS CORP 189785 15981795 COM
TRANSDIGM GROUP INC 12009 15970169 COM
CVS HEALTH CORP 200525 15913635 COM
MARRIOTT INTL INC NEW 50690 15726066 CL A
ALTRIA GROUP INC 272392 15706123 COM
MARSH & MCLENNAN COS INC 84288 15637110 COM
CME GROUP INC 56420 15407174 COM
SNOWFLAKE INC 70139 15385691 COM SHS
AIRBNB INC 112876 15319531 COM CL A
ISHARES TR 22362 15316628 CORE S&P500 ETF
BANK NEW YORK MELLON CORP 130542 15154638 COM
SIMON PPTY GROUP INC NEW 81610 15106827 COM
SOUTHERN CO 172387 15032146 COM
GENERAL MTRS CO 182896 14873103 COM
KKR & CO INC 116557 14858686 COM
QUANTA SVCS INC 34276 14466529 COM
DUKE ENERGY CORP NEW 123340 14456681 COM NEW
ZOETIS INC 113675 14302591 CL A
CARVANA CO 33565 14165101 CL A
SPOTIFY TECHNOLOGY S A 24345 14137385 SHS
INTERCONTINENTAL EXCHANGE IN 86318 13980063 COM
VISTRA CORP 85792 13840823 COM
APOLLO GLOBAL MGMT INC 95331 13800116 COM
ROBINHOOD MKTS INC 121320 13721292 COM CL A
UNITED PARCEL SERVICE INC 136434 13532888 CL B
ILLINOIS TOOL WKS INC 54347 13385666 COM
CBRE GROUP INC 82760 13306980 CL A
WORKDAY INC 61733 13259014 CL A
VERTIV HOLDINGS CO 81825 13256468 COM CL A
THE CIGNA GROUP 47805 13157370 COM
CLOUDFLARE INC 66601 13130387 CL A COM
CUMMINS INC 25554 13044039 COM
FORTINET INC 163492 12982900 COM
ALLSTATE CORP 61993 12903843 COM
DATADOG INC 94436 12842352 CL A COM
JOHNSON CTLS INTL PLC 106473 12750142 SHS
ELEVANCE HEALTH INC FORMERLY 36318 12731275 COM
COLGATE PALMOLIVE CO 160268 12664387 COM
TARGA RES CORP 68118 12567771 COM
ECOLAB INC 47542 12480726 COM
CRH PLC 99656 12437069 ORD
CHIPOTLE MEXICAN GRILL INC 336094 12435478 COM
FREEPORT-MCMORAN INC 244538 12420094 CL B
WILLIAMS COS INC 205748 12367512 COM
PNC FINL SVCS GROUP INC 58559 12222958 COM
VALERO ENERGY CORP 74448 12119390 COM
SYNCHRONY FINANCIAL 144971 12094931 COM
REGENERON PHARMACEUTICALS 15636 12068959 COM
WW GRAINGER INC 11878 11985496 COM
MOTOROLA SOLUTIONS INC 30685 11762174 COM NEW
NIKE INC 184580 11759592 CL B
GENERAL DYNAMICS CORP 34839 11728898 COM
EQUINIX INC 15125 11588170 COM
EMERSON ELEC CO 86461 11475104 COM
AMERIPRISE FINL INC 23268 11409235 COM
AIR PRODS & CHEMS INC 45337 11199146 COM
CORNING INC 124152 10870749 COM
ALNYLAM PHARMACEUTICALS INC 27328 10866979 COM
EXPEDIA GROUP INC 38074 10786745 COM NEW
AXON ENTERPRISE INC 18984 10781583 COM
MONOLITHIC PWR SYS INC 11870 10758493 COM
NORTHROP GRUMMAN CORP 18778 10707403 COM
FASTENAL CO 265934 10671938 COM
ROBLOX CORP 131305 10639644 CL A
MONDELEZ INTL INC 197259 10618452 CL A
GALLAGHER ARTHUR J & CO 40491 10478666 COM
AUTOZONE INC 3079 10442429 COM
METLIFE INC 131831 10406739 COM
SEMPRA 117265 10353327 COM
UNITED RENTALS INC 12732 10304268 COM
WARNER BROS DISCOVERY INC 356368 10270526 COM SER A
CSX CORP 282072 10225110 COM
ROSS STORES INC 56400 10159896 COM
TRAVELERS COMPANIES INC 34917 10128025 COM
PG&E CORP 625279 10048234 COM
PRINCIPAL FINANCIAL GROUP IN 113224 9987524 COM
CORTEVA INC 147545 9889941 COM
DELTA AIR LINES INC DEL 142053 9858478 COM NEW
AMERICAN INTL GROUP INC 114922 9831577 COM NEW
WESTERN DIGITAL CORP 56513 9735495 COM
NORFOLK SOUTHN CORP 33512 9675585 COM
FAIR ISAAC CORP 5530 9349129 COM
AMERICAN ELEC PWR CO INC 80788 9315664 COM
TRUIST FINL CORP 186459 9175647 COM
TAKE-TWO INTERACTIVE SOFTWAR 35684 9136175 COM
MARVELL TECHNOLOGY INC 106971 9090396 COM
AFLAC INC 81727 9012036 COM
NRG ENERGY INC 56238 8955339 COM NEW
SLB LIMITED 233256 8952365 COM STK
PACCAR INC 80458 8810956 COM
MSCI INC 15317 8787822 COM
NASDAQ INC 89707 8713241 COM
BECTON DICKINSON & CO 44202 8578282 COM
SYSCO CORP 116013 8548998 COM
NU HLDGS LTD 508390 8510449 ORD SHS CL A
COPART INC 217006 8495785 COM
KINDER MORGAN INC DEL 308775 8488225 COM
TARGET CORP 86564 8461631 COM
REALTY INCOME CORP 149029 8400770 COM
ELECTRONIC ARTS INC 41057 8389177 COM
PAYPAL HLDGS INC 142899 8342444 COM
YUM BRANDS INC 54906 8306180 COM
FORD MTR CO 624198 8189476 COM
ARES MANAGEMENT CORPORATION 50278 8126433 CL A COM STK
STATE STR CORP 62860 8109569 COM
L3HARRIS TECHNOLOGIES INC 27402 8044405 COM
COMFORT SYS USA INC 8598 8024427 COM
TE CONNECTIVITY PLC 35182 8004257 ORD SHS
DOMINION ENERGY INC 136381 7990563 COM
DIGITAL RLTY TR INC 51532 7972516 COM
EBAY INC. 90990 7925229 COM
HOST HOTELS & RESORTS INC 445793 7903910 COM
EOG RES INC 75013 7877115 COM
PHILLIPS 66 61010 7872730 COM
DELL TECHNOLOGIES INC 62292 7841369 CL C
REPUBLIC SVCS INC 36997 7840774 COM
AMETEK INC 38000 7801780 COM
HARTFORD INSURANCE GROUP INC 56480 7782944 COM
ROPER TECHNOLOGIES INC 17460 7771970 COM
COINBASE GLOBAL INC 34059 7702102 COM CL A
EDWARDS LIFESCIENCES CORP 88130 7513083 COM
INSMED INC 43042 7491030 COM PAR $.01
EXELON CORP 171598 7479957 COM
KEYCORP 354813 7323340 COM
PUBLIC STORAGE OPER CO 27774 7207353 COM
MARATHON PETE CORP 43964 7149865 COM
ROCKWELL AUTOMATION INC 18360 7143325 COM
NUCOR CORP 43540 7101809 COM
KEYSIGHT TECHNOLOGIES INC 34757 7062275 COM
VERISK ANALYTICS INC 31448 7034603 COM
UNITED AIRLS HLDGS INC 62701 7011226 COM
KROGER CO 111257 6951337 COM
PAYCHEX INC 61741 6926114 COM
TRACTOR SUPPLY CO 137306 6866673 COM
BROADRIDGE FINL SOLUTIONS IN 30538 6815165 COM
ONEOK INC NEW 91856 6751416 COM
BAKER HUGHES COMPANY 147871 6734055 CL A
TAPESTRY INC 52446 6701025 COM
FLUTTER ENTMT PLC 31159 6700431 SHS
PUBLIC SVC ENTERPRISE GRP IN 83316 6690275 COM
BLOCK INC 102547 6674784 CL A
WEYERHAEUSER CO MTN BE 281146 6660349 COM NEW
FISERV INC 98706 6630082 COM
CHENIERE ENERGY INC 34014 6611981 COM NEW
XCEL ENERGY INC 88999 6573466 COM
PULTE GROUP INC 56044 6571719 COM
VEEVA SYS INC 29330 6547336 CL A COM
CARRIER GLOBAL CORPORATION 123587 6530359 COM
ENTERGY CORP NEW 70625 6527869 COM
PRUDENTIAL FINL INC 57797 6524125 COM
KIMBERLY-CLARK CORP 64452 6502562 COM
DEXCOM INC 97920 6498950 COM
FIDELITY NATL INFORMATION SV 96255 6397107 COM
LULULEMON ATHLETICA INC 30761 6392443 COM
SPDR SERIES TRUST 112864 6341828 STATE STREET SPD
SEAGATE TECHNOLOGY HLDNGS PL 23014 6337825 ORD SHS
ROCKET LAB CORP 90344 6302397 COM
RESMED INC 26100 6286707 COM
NATERA INC 27178 6226208 COM
LPL FINL HLDGS INC 17382 6208329 COM
WABTEC 29015 6193252 COM
WILLIS TOWERS WATSON PLC LTD 18711 6148435 SHS
COGNIZANT TECHNOLOGY SOLUTIO 73941 6137103 CL A
AGILENT TECHNOLOGIES INC 44956 6117163 COM
NXP SEMICONDUCTORS N V 27963 6069649 COM
CONSOLIDATED EDISON INC 60916 6050177 COM
CARNIVAL CORP 195402 5967577 UNIT 99/99/9999
ISHARES TR 12539 5934709 RUS 1000 GRW ETF
MERCADOLIBRE INC 2946 5934010 COM
LIVE NATION ENTERTAINMENT IN 41065 5851763 COM
METTLER TOLEDO INTERNATIONAL 4164 5805407 COM
REDDIT INC 25238 5801459 CL A
KEURIG DR PEPPER INC 207050 5799471 COM
CROWN CASTLE INC 64827 5761175 COM
VENTAS INC 74356 5753667 COM
GE HEALTHCARE TECHNOLOGIES I 70114 5750750 COMMON STOCK
ATLASSIAN CORPORATION 35109 5692573 CL A
DUPONT DE NEMOURS INC 138762 5578232 COM
MICROCHIP TECHNOLOGY INC. 87397 5568937 COM
AVALONBAY CMNTYS INC 30675 5561684 COM
IQVIA HLDGS INC 24478 5517586 COM
D R HORTON INC 38302 5516637 COM
JABIL INC 24186 5514892 COM
ARCH CAP GROUP LTD 57476 5513098 ORD
VULCAN MATLS CO 19077 5441142 COM
EMCOR GROUP INC 8809 5389273 COM
MARTIN MARIETTA MATLS INC 8646 5383518 COM
XYLEM INC 39253 5345474 COM
WEC ENERGY GROUP INC 50493 5324992 COM
OTIS WORLDWIDE CORP 60779 5309046 COM
HALLIBURTON CO 185040 5229230 COM
REGIONS FINANCIAL CORP NEW 191993 5203010 COM
CORPAY INC 17191 5173288 COM SHS
GARMIN LTD 25420 5156447 SHS
VERALTO CORP 51671 5155732 COM SHS
INGERSOLL RAND INC 64866 5138685 COM
HEWLETT PACKARD ENTERPRISE C 213568 5129903 COM
OMNICOM GROUP INC 63475 5125594 COM
DARDEN RESTAURANTS INC 27819 5119252 COM
FERGUSON ENTERPRISES INC 22980 5116037 COMMON STOCK NEW
FIFTH THIRD BANCORP 109167 5110107 COM
PURE STORAGE INC 76254 5109781 CL A
CIENA CORP 21403 5005520 COM NEW
INSULET CORP 17527 4981874 COM
STERIS PLC 19432 4926401 SHS USD
EVERSOURCE ENERGY 72676 4893275 COM
DECKERS OUTDOOR CORP 47028 4875393 COM
LAS VEGAS SANDS CORP 74700 4862227 COM
M & T BK CORP 23835 4802276 COM
ZSCALER INC 21285 4787422 COM
STRATEGY INC 31476 4782778 CL A NEW
VICI PPTYS INC 169525 4767043 COM
GARTNER INC 18808 4744882 COM
KENVUE INC 275037 4744388 COM
ULTA BEAUTY INC 7784 4709398 COM
COUPANG INC 199593 4708399 CL A
HUMANA INC 18137 4645430 COM
ROLLINS INC 77302 4639666 COM
EQT CORP 85810 4599416 COM
WATERS CORP 12076 4586827 COM
BURLINGTON STORES INC 15853 4579139 COM
TERADYNE INC 23613 4570532 COM
OLD DOMINION FREIGHT LINE IN 29084 4560371 COM
TYLER TECHNOLOGIES INC 10009 4543586 COM
HUNTINGTON BANCSHARES INC 261562 4538101 COM
EQUIFAX INC 20858 4525769 COM
COSTAR GROUP INC 67203 4518730 COM
ARCHER DANIELS MIDLAND CO 77719 4468065 COM
TEXAS PACIFIC LAND CORPORATI 15500 4451910 COM
ATMOS ENERGY CORP 26533 4447727 COM
ASTERA LABS INC 26694 4440814 COM
DTE ENERGY CO 34390 4435622 COM
HUBSPOT INC 11033 4427543 COM
DOLLAR GEN CORP NEW 33317 4423498 COM
HERSHEY CO 24299 4421932 COM
BEST BUY INC 65493 4383446 COM
DOVER CORP 22291 4352095 COM
HEICO CORP NEW 17227 4348612 CL A
GODADDY INC 34540 4285723 CL A
CBOE GLOBAL MKTS INC 17052 4280052 COM
AMEREN CORP 42834 4277403 COM
FIRST SOLAR INC 16319 4263012 COM
CENTERPOINT ENERGY INC 110838 4249529 COM
INTERACTIVE BROKERS GROUP IN 65755 4228704 COM CL A
THE TRADE DESK INC 111058 4215762 COM CL A
RAYMOND JAMES FINL INC 26072 4186902 COM
EXTRA SPACE STORAGE INC 32125 4183318 COM
NETAPP INC 38924 4168368 COM
MONGODB INC 9853 4135206 CL A
FIRSTENERGY CORP 92127 4124544 COM
PPL CORP 116820 4091036 COM
OCCIDENTAL PETE CORP 99335 4084655 COM
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BIOGEN INC 23038 4054458 COM
HP INC 180327 4017686 COM
GENERAL MLS INC 86206 4008579 COM
HUBBELL INC 8987 3991217 COM
SOFI TECHNOLOGIES INC 151110 3956060 COM
LENNOX INTL INC 8110 3938054 COM
LAUDER ESTEE COS INC 37424 3919041 CL A
AMERICAN WTR WKS CO INC NEW 29959 3909650 COM
NORTHERN TR CORP 28526 3896366 COM
STEEL DYNAMICS INC 22903 3880913 COM
DIAMONDBACK ENERGY INC 25775 3874756 COM
EQUITABLE HLDGS INC 81111 3864939 COM
HOLOGIC INC 51645 3847036 COM
BROWN & BROWN INC 47954 3821934 COM
WILLIAMS SONOMA INC 21147 3776563 COM
TWILIO INC 25886 3682025 CL A
TELEDYNE TECHNOLOGIES INC 7168 3660913 COM
CITIZENS FINL GROUP INC 62069 3625450 COM
TOAST INC 101925 3619357 CL A
FLEX LTD 59621 3602301 ORD
DOLLAR TREE INC 29280 3601733 COM
CINCINNATI FINL CORP 21991 3591570 COM
APTIV PLC 47107 3584372 COM SHS
LABCORP HOLDINGS INC 14236 3571528 COM SHS
SOMNIGROUP INTERNATIONAL INC 39896 3561915 COM
BERKLEY W R CORP 50764 3559572 COM
MARKEL GROUP INC 1652 3551222 COM
EXPAND ENERGY CORPORATION 32163 3549509 COM
NEUROCRINE BIOSCIENCES INC 25010 3547168 COM
AFFIRM HLDGS INC 47223 3514808 COM CL A
SMURFIT WESTROCK PLC 90887 3514600 SHS
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EQUITY RESIDENTIAL 55390 3491786 SH BEN INT
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CMS ENERGY CORP 49892 3488948 COM
PPG INDS INC 33745 3457517 COM
HASBRO INC 42054 3448428 COM
PTC INC 19740 3438905 COM
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CHURCH & DWIGHT CO INC 40606 3404813 COM
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QUEST DIAGNOSTICS INC 19574 3396676 COM
DRAFTKINGS INC NEW 97898 3373565 COM CL A
VERISIGN INC 13871 3369959 COM
DYNATRACE INC 77727 3368688 COM NEW
PRICE T ROWE GROUP INC 32879 3366152 COM
EDISON INTL 55391 3324568 COM
NISOURCE INC 79597 3323971 COM
PINTEREST INC 127022 3288600 CL A
ON SEMICONDUCTOR CORP 60039 3251112 COM
UNITED THERAPEUTICS CORP DEL 6661 3245572 COM
KRAFT HEINZ CO 132967 3224450 COM
LEIDOS HOLDINGS INC 17820 3214728 COM
CENTENE CORP DEL 77747 3199289 COM
ILLUMINA INC 24126 3164366 COM
C H ROBINSON WORLDWIDE INC 19663 3161024 COM NEW
DOCUSIGN INC 46068 3151051 COM
LOEWS CORP 29686 3126233 COM
EVEREST GROUP LTD 9194 3119984 COM
DEVON ENERGY CORP NEW 85057 3115638 COM
SOLSTICE ADVANCED MATLS INC 63792 3098991 COM SHS
LIBERTY MEDIA CORP DEL 31288 3082181 COM LBTY ONE S C
SBA COMMUNICATIONS CORP NEW 15830 3061997 CL A
CDW CORP 22480 3061776 COM
LENNAR CORP 29752 3058506 CL A
CREDO TECHNOLOGY GROUP HOLDI 21199 3050324 ORDINARY SHARES
FTAI AVIATION LTD 15423 3036018 SHS
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EXPEDITORS INTL WASH INC 20062 2989439 COM
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TYSON FOODS INC 49905 2925431 CL A
TAIWAN SEMICONDUCTOR MFG LTD 9602 2917952 SPONSORED ADS
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INTERNATIONAL PAPER CO 73643 2900798 COM
EVERGY INC 39992 2899020 COM
FOX CORP 39521 2887799 CL A COM
HEICO CORP NEW 8867 2869273 COM
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NVR INC 390 2844180 COM
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MCCORMICK & CO INC 41313 2813828 COM NON VTG
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INCYTE CORP 27972 2762794 COM
COTERRA ENERGY INC 104526 2751124 COM
TRANSUNION 31985 2742714 COM
JONES LANG LASALLE INC 8148 2741558 COM
CHARTER COMMUNICATIONS INC N 13103 2735251 CL A
COHERENT CORP 14811 2733666 COM
CONSTELLATION BRANDS INC 19748 2724434 CL A
LUMENTUM HLDGS INC 7384 2721669 COM
COOPER COS INC 33185 2719843 COM
INVITATION HOMES INC 97234 2702133 COM
PACKAGING CORP AMER 13101 2701819 COM
HUNT J B TRANS SVCS INC 13809 2683644 COM
ANGLOGOLD ASHANTI PLC 31377 2675831 COM SHS
FORTIVE CORP 48181 2660073 COM
QNITY ELECTRONICS INC 32477 2651706 COMMON STOCK
ECHOSTAR CORP 24333 2644997 CL A
INTERNATIONAL FLAVORS&FRAGRA 39165 2639329 COM
PENTAIR PLC 25221 2626515 SHS
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GEN DIGITAL INC 95463 2595639 COM
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BOOZ ALLEN HAMILTON HLDG COR 30357 2560917 CL A
SNAP ON INC 7419 2556587 COM
ZIMMER BIOMET HOLDINGS INC 28425 2555976 COM
ESSEX PPTY TR INC 9745 2550072 COM
NUTANIX INC 48985 2532035 CL A
BUNGE GLOBAL SA 28391 2529070 COM SHS
REGENCY CTRS CORP 36591 2525877 COM
GENUINE PARTS CO 20343 2501375 COM