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 |
|---|---|
VRTVERTIV HOLDINGS CO | $10K |
FICOFAIR ISAAC CORP | $10K |
VRSKVERISK ANALYTICS INC | $10K |
NEMNEWMONT CORP | $10K |
APDAIR PRODS & CHEMS INC | $10K |
KMBKIMBERLY-CLARK CORP | $9K |
SYYSYSCO CORP | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
GMGENERAL MTRS CO | $9K |
PAYXPAYCHEX INC | $9K |
VLOVALERO ENERGY CORP | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
CSXCSX CORP | $9K |
EOGEOG RES INC | $9K |
FLUTFLUTTER ENTMT PLC | $9K |
RSGREPUBLIC SVCS INC | $9K |
KMIKINDER MORGAN INC DEL | $9K |
TRVTRAVELERS COMPANIES INC | $9K |
CARRCARRIER GLOBAL CORPORATION | $9K |
AFLAFLAC INC | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC | $9K |
AEPAMERICAN ELEC PWR CO INC | $9K |
FQIDIGITAL RLTY TR INC | $9K |
MSCIMSCI INC | $9K |
NDAQNASDAQ INC | $9K |
OREALTY INCOME CORP | $9K |
PG4PRINCIPAL FINANCIAL GROUP IN | $9K |
NSCNORFOLK SOUTHN CORP | $8K |
URIUNITED RENTALS INC | $8K |
EAELECTRONIC ARTS INC | $8K |
CVNACARVANA CO | $8K |
HOODROBINHOOD MKTS INC | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
BDXBECTON DICKINSON & CO | $8K |
PCARPACCAR INC | $8K |
DDOGDATADOG INC | $8K |
TFCTRUIST FINL CORP | $8K |
YUMYUM BRANDS INC | $8K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $8K |
DC4DEXCOM INC | $8K |
ALNYALNYLAM PHARMACEUTICALS INC | $8K |
ALSALLSTATE CORP | $8K |
LNGCHENIERE ENERGY INC | $8K |
VRSNVERISIGN INC | $8K |
WTWWILLIS TOWERS WATSON PLC LTD | $8K |
FISFIDELITY NATL INFORMATION SV | $8K |
VEEVVEEVA SYS INC | $8K |
MRVLMARVELL TECHNOLOGY INC | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
PEOEXELON CORP | $8K |
SRESEMPRA | $8K |
PSAPUBLIC STORAGE OPER CO | $8K |
BRBROADRIDGE FINL SOLUTIONS IN | $7K |
ITGARTNER INC | $7K |
OKEONEOK INC NEW | $7K |
KDPKEURIG DR PEPPER INC | $7K |
PSXPHILLIPS 66 | $7K |
DYHTARGET CORP | $7K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7K |
ROSTROSS STORES INC | $7K |
DDOMINION ENERGY INC | $7K |
MLB1MERCADOLIBRE INC | $7K |
KRKROGER CO | $7K |
CMICUMMINS INC | $7K |
TSCOTRACTOR SUPPLY CO | $7K |
ARESARES MANAGEMENT CORPORATION | $7K |
GDDYGODADDY INC | $7K |
SLBSCHLUMBERGER LTD | $7K |
RHCRH PLC | $7K |
EWEDWARDS LIFESCIENCES CORP | $7K |
NUENUCOR CORP | $7K |
OTISOTIS WORLDWIDE CORP | $7K |
EDCONSOLIDATED EDISON INC | $7K |
PHMPULTE GROUP INC | $7K |
FFORD MTR CO | $7K |
RMERESMED INC | $7K |
8CWCROWN CASTLE INC | $7K |
TEAMATLASSIAN CORPORATION | $7K |
AMEAMETEK INC | $7K |
TTDTHE TRADE DESK INC | $7K |
PCGPG&E CORP | $6K |
STTSTATE STR CORP | $6K |
TSNTYSON FOODS INC | $6K |
XELXCEL ENERGY INC | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
GLWCORNING INC | $6K |
NUNU HLDGS LTD | $6K |
KEYKEYCORP | $6K |
AVBAVALONBAY CMNTYS INC | $6K |
EBAEBAY INC. | $6K |
ZSZSCALER INC | $6K |
LPLALPL FINL HLDGS INC | $6K |
HIGHARTFORD INSURANCE GROUP INC | $6K |
MCHPMICROCHIP TECHNOLOGY INC. | $6K |
PRUPRUDENTIAL FINL INC | $6K |
BKRBAKER HUGHES COMPANY | $6K |
ROKROCKWELL AUTOMATION INC | $6K |
WABWABTEC | $6K |
DALDELTA AIR LINES INC DEL | $6K |