XPONANCE LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.0B
Holdings
1,508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| Stock | Value |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $19K |
RCLROYAL CARIBBEAN GROUP | $19K |
BMYBRISTOL-MYERS SQUIBB CO | $19K |
CITCINTAS CORP | $19K |
MDTMEDTRONIC PLC | $19K |
ABGCENCORA INC | $19K |
MRSHMARSH & MCLENNAN COS INC | $18K |
HWMHOWMET AEROSPACE INC | $18K |
ADSKAUTODESK INC | $18K |
AONAON PLC | $18K |
CMGCHIPOTLE MEXICAN GRILL INC | $18K |
ADIANALOG DEVICES INC | $18K |
SHWSHERWIN WILLIAMS CO | $18K |
GOSSGOSSAMER BIO INC | $18K |
LMTLOCKHEED MARTIN CORP | $18K |
KOPNKOPIN CORP | $18K |
COPCONOCOPHILLIPS | $18K |
SPOTSPOTIFY TECHNOLOGY S A | $17K |
CEGCONSTELLATION ENERGY CORP | $17K |
CBCHUBB LIMITED | $17K |
ERASERASCA INC | $17K |
FISVFISERV INC | $17K |
ZTSZOETIS INC | $17K |
SBUXSTARBUCKS CORP | $17K |
APPAPPLOVIN CORP | $17K |
FTNTFORTINET INC | $16K |
WELLWELLTOWER INC | $16K |
PGENPRECIGEN INC | $16K |
TMUST-MOBILE US INC | $16K |
ICEINTERCONTINENTAL EXCHANGE IN | $16K |
SOSOUTHERN CO | $16K |
CMECME GROUP INC | $16K |
HLTHILTON WORLDWIDE HLDGS INC | $16K |
DDD3-D SYS CORP DEL | $16K |
VSTVISTRA CORP | $16K |
PHPARKER-HANNIFIN CORP | $16K |
MSIMOTOROLA SOLUTIONS INC | $15K |
ESPRESPERION THERAPEUTICS INC NE | $15K |
MDLZMONDELEZ INTL INC | $15K |
KKRKKR & CO INC | $15K |
WDAYWORKDAY INC | $15K |
MMM3M CO | $15K |
PLDPROLOGIS INC. | $15K |
HCAHCA HEALTHCARE INC | $15K |
AXONAXON ENTERPRISE INC | $15K |
INTCINTEL CORP | $15K |
CITHE CIGNA GROUP | $15K |
DUKDUKE ENERGY CORP NEW | $15K |
CLCOLGATE PALMOLIVE CO | $15K |
SNOWSNOWFLAKE INC | $14K |
CAHCARDINAL HEALTH INC | $14K |
ELVELEVANCE HEALTH INC | $14K |
MARMARRIOTT INTL INC NEW | $14K |
MNSTMONSTER BEVERAGE CORP NEW | $14K |
ITWILLINOIS TOOL WKS INC | $13K |
ABNBAIRBNB INC | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
ALLOALLOGENE THERAPEUTICS INC | $13K |
CVSCVS HEALTH CORP | $13K |
T7DTRANSDIGM GROUP INC | $13K |
MOALTRIA GROUP INC | $13K |
HYLNHYLIION HOLDINGS CORP | $13K |
SPGSIMON PPTY GROUP INC NEW | $13K |
WMBWILLIAMS COS INC | $13K |
ECLECOLAB INC | $13K |
IDXXIDEXX LABS INC | $13K |
APOAPOLLO GLOBAL MGMT INC | $13K |
NKENIKE INC | $13K |
JCIJOHNSON CTLS INTL PLC | $13K |
IVVISHARES TR | $13K |
PWRQUANTA SVCS INC | $12K |
A4SAMERIPRISE FINL INC | $12K |
MPCMARATHON PETE CORP | $12K |
NETCLOUDFLARE INC | $12K |
GWWGRAINGER W W INC | $12K |
TRGPTARGA RES CORP | $12K |
RBLXROBLOX CORP | $12K |
EQIXEQUINIX INC | $12K |
AZOAUTOZONE INC | $12K |
BKBANK NEW YORK MELLON CORP | $12K |
USBUS BANCORP DEL | $11K |
MIGAMICROSTRATEGY INC | $11K |
EMREMERSON ELEC CO | $11K |
IWFISHARES TR | $11K |
PYPLPAYPAL HLDGS INC | $11K |
UPSUNITED PARCEL SERVICE INC | $11K |
CBRECBRE GROUP INC | $11K |
COINCOINBASE GLOBAL INC | $11K |
AIGAMERICAN INTL GROUP INC | $11K |
CTVACORTEVA INC | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
FASTFASTENAL CO | $11K |
GDGENERAL DYNAMICS CORP | $10K |
FDXFEDEX CORP | $10K |
NRANRG ENERGY INC | $10K |
CPRTCOPART INC | $10K |
SYFSYNCHRONY FINANCIAL | $10K |
ROPROPER TECHNOLOGIES INC | $10K |
METMETLIFE INC | $10K |
URTHISHARES INC | $10K |