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 |
|---|---|
DRIDARDEN RESTAURANTS INC | $6K |
LYVLIVE NATION ENTERTAINMENT IN | $6K |
NXPINXP SEMICONDUCTORS N V | $6K |
DHID R HORTON INC | $6K |
EXPEEXPEDIA GROUP INC | $6K |
KVUEKENVUE INC | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6K |
HUBSHUBSPOT INC | $6K |
VICIVICI PPTYS INC | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
BROBROWN & BROWN INC | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
LULULULULEMON ATHLETICA INC | $6K |
IRINGERSOLL RAND INC | $6K |
WECWEC ENERGY GROUP INC | $6K |
ETRENTERGY CORP NEW | $6K |
WYWEYERHAEUSER CO MTN BE | $5K |
CPAYCORPAY INC | $5K |
XYZBLOCK INC | $5K |
HESHESS CORP | $5K |
VLTOVERALTO CORP | $5K |
CCLCARNIVAL CORP | $5K |
CPNGCOUPANG INC | $5K |
JBLJABIL INC | $5K |
EFXEQUIFAX INC | $5K |
CSGPCOSTAR GROUP INC | $5K |
TPLTEXAS PACIFIC LAND CORPORATI | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
PODDINSULET CORP | $5K |
JJACOBS SOLUTIONS INC | $5K |
EMEEMCOR GROUP INC | $5K |
ACGLARCH CAP GROUP LTD | $5K |
STESTERIS PLC | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5K |
GRMNGARMIN LTD | $5K |
BGBUNGE GLOBAL SA | $5K |
VMCVULCAN MATLS CO | $5K |
WOLF*WOLFSPEED INC | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
EQTEQT CORP | $5K |
REEVEREST GROUP LTD | $5K |
TELTE CONNECTIVITY PLC | $5K |
LYBLYONDELLBASELL INDUSTRIES N | $5K |
DTEDTE ENERGY CO | $5K |
GISGENERAL MLS INC | $5K |
VENVENTAS INC | $5K |
FERGFERGUSON ENTERPRISES INC | $5K |
SMCISUPER MICRO COMPUTER INC | $5K |
STLDSTEEL DYNAMICS INC | $5K |
ESEVERSOURCE ENERGY | $5K |
KEYSKEYSIGHT TECHNOLOGIES INC | $5K |
MLMMARTIN MARIETTA MATLS INC | $5K |
EQHEQUITABLE HLDGS INC | $5K |
IRMIRON MTN INC DEL | $5K |
ODFLOLD DOMINION FREIGHT LINE IN | $5K |
XYLXYLEM INC | $5K |
HSTHOST HOTELS & RESORTS INC | $5K |
EXREXTRA SPACE STORAGE INC | $5K |
LENLENNAR CORP | $5K |
PSTGPURE STORAGE INC | $5K |
MTBM & T BK CORP | $5K |
SNASNAP ON INC | $5K |
ROLROLLINS INC | $5K |
AEEAMEREN CORP | $4K |
CHDCHURCH & DWIGHT CO INC | $4K |
ATOATMOS ENERGY CORP | $4K |
DTDYNATRACE INC | $4K |
LIILENNOX INTL INC | $4K |
HUMHUMANA INC | $4K |
AKXANSYS INC | $4K |
FITBFIFTH THIRD BANCORP | $4K |
PPLPPL CORP | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
UALUNITED AIRLS HLDGS INC | $4K |
RFREGIONS FINANCIAL CORP NEW | $4K |
CBOECBOE GLOBAL MKTS INC | $4K |
DDDUPONT DE NEMOURS INC | $4K |
NTRANATERA INC | $4K |
CNPCENTERPOINT ENERGY INC | $4K |
EQREQUITY RESIDENTIAL | $4K |
NVRNVR INC | $4K |
IBKRINTERACTIVE BROKERS GROUP IN | $4K |
CNCCENTENE CORP DEL | $4K |
NTAPNETAPP INC | $4K |
WATWATERS CORP | $4K |
GWREGUIDEWIRE SOFTWARE INC | $4K |
FTVFORTIVE CORP | $4K |
TOSTTOAST INC | $4K |
RJFRAYMOND JAMES FINL INC | $4K |
CDWCDW CORP | $4K |
FEFIRSTENERGY CORP | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
HBANHUNTINGTON BANCSHARES INC | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
7HPHP INC | $4K |
DKNGDRAFTKINGS INC NEW | $4K |
ADMARCHER DANIELS MIDLAND CO | $4K |
CFCF INDS HLDGS INC | $4K |
DOVDOVER CORP | $4K |
IQVIQVIA HLDGS INC | $4K |