XPONANCE LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.6B
Holdings
1,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INC | 58,530 | $9.5B | 75.06% | |
| 202 | CSXCSX CORP | 266,762 | $9.5B | 75.01% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 30,250 | $9.2B | 73.15% | |
| 204 | CPRTCOPART INC | 205,406 | $9.2B | 73.14% | |
| 205 | APDAIR PRODS & CHEMS INC | 33,674 | $9.2B | 72.72% | |
| 206 | SYYSYSCO CORP | 110,937 | $9.1B | 72.33% | |
| 207 | RHCRH PLC | 75,625 | $9.1B | 71.80% | |
| 208 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,501 | $9.0B | 71.23% | |
| 209 | SRESEMPRA | 99,949 | $9.0B | 71.21% | |
| 210 | ALSALLSTATE CORP | 41,891 | $9.0B | 71.20% | |
| 211 | TRVTRAVELERS COMPANIES INC | 31,916 | $8.9B | 70.56% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 106,157 | $8.9B | 70.21% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 34,284 | $8.9B | 70.14% | |
| 214 | KEYKEYCORP | 471,949 | $8.8B | 69.84% | |
| 215 | AFLAFLAC INC | 78,574 | $8.8B | 69.50% | |
| 216 | MRVLMARVELL TECHNOLOGY INC | 104,311 | $8.8B | 69.44% | |
| 217 | WTWWILLIS TOWERS WATSON PLC LTD | 24,990 | $8.6B | 68.36% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 76,733 | $8.6B | 68.35% | |
| 219 | FQIDIGITAL RLTY TR INC | 49,774 | $8.6B | 68.14% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 15,274 | $8.6B | 68.00% | |
| 221 | VEEVVEEVA SYS INC | 28,520 | $8.5B | 67.28% | |
| 222 | AIGAMERICAN INTL GROUP INC | 108,131 | $8.5B | 67.25% | |
| 223 | OREALTY INCOME CORP | 139,188 | $8.5B | 67.00% | |
| 224 | MSCIMSCI INC | 14,853 | $8.4B | 66.73% | |
| 225 | FLUTFLUTTER ENTMT PLC | 32,974 | $8.4B | 66.32% | |
| 226 | PCARPACCAR INC | 84,450 | $8.3B | 65.75% | |
| 227 | KMIKINDER MORGAN INC DEL | 292,582 | $8.3B | 65.59% | |
| 228 | TFCTRUIST FINL CORP | 180,441 | $8.2B | 65.32% | |
| 229 | ROSTROSS STORES INC | 53,670 | $8.2B | 64.76% | |
| 230 | ROPROPER TECHNOLOGIES INC | 16,372 | $8.2B | 64.65% | |
| 231 | PHMPULTE GROUP INC | 60,503 | $8.0B | 63.30% | |
| 232 | FCXFREEPORT-MCMORAN INC | 203,624 | $8.0B | 63.24% | |
| 233 | LNGCHENIERE ENERGY INC | 33,982 | $8.0B | 63.23% | |
| 234 | YUMYUM BRANDS INC | 52,508 | $8.0B | 63.20% | |
| 235 | EOGEOG RES INC | 71,012 | $8.0B | 63.04% | |
| 236 | RSGREPUBLIC SVCS INC | 34,663 | $8.0B | 62.98% | |
| 237 | EXPEEXPEDIA GROUP INC | 37,212 | $8.0B | 62.98% | |
| 238 | NUNU HLDGS LTD | 492,613 | $7.9B | 62.45% | |
| 239 | DDOMINION ENERGY INC | 128,636 | $7.9B | 62.31% | |
| 240 | EAELECTRONIC ARTS INC | 38,987 | $7.9B | 62.27% | |
| 241 | FICOFAIR ISAAC CORP | 5,242 | $7.8B | 62.12% | |
| 242 | BDXBECTON DICKINSON & CO | 41,756 | $7.8B | 61.88% | |
| 243 | VRSKVERISK ANALYTICS INC | 31,010 | $7.8B | 61.76% | |
| 244 | SLBSCHLUMBERGER LTD | 221,796 | $7.6B | 60.36% | |
| 245 | NUENUCOR CORP | 56,271 | $7.6B | 60.34% | |
| 246 | SPYXSPDR SERIES TRUST | 138,610 | $7.6B | 60.20% | |
| 247 | KMBKIMBERLY-CLARK CORP | 60,204 | $7.5B | 59.27% | |
| 248 | EBAEBAY INC. | 82,258 | $7.5B | 59.24% | |
| 249 | TSCOTRACTOR SUPPLY CO | 130,167 | $7.4B | 58.61% | |
| 250 | PAYXPAYCHEX INC | 58,048 | $7.4B | 58.26% | |
| 251 | NDAQNASDAQ INC | 82,635 | $7.3B | 57.87% | |
| 252 | PEOEXELON CORP | 161,969 | $7.3B | 57.73% | |
| 253 | PSAPUBLIC STORAGE OPER CO | 24,995 | $7.2B | 57.17% | |
| 254 | DELLDELL TECHNOLOGIES INC | 50,916 | $7.2B | 57.16% | |
| 255 | DHID R HORTON INC | 42,179 | $7.1B | 56.60% | |
| 256 | HIGHARTFORD INSURANCE GROUP INC | 53,443 | $7.1B | 56.45% | |
| 257 | XYZBLOCK INC | 98,014 | $7.1B | 56.09% | |
| 258 | BKRBAKER HUGHES COMPANY | 145,129 | $7.1B | 55.99% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 118,283 | $7.1B | 55.91% | |
| 260 | FFORD MTR CO | 590,307 | $7.1B | 55.90% | |
| 261 | STTSTATE STR CORP | 60,301 | $7.0B | 55.39% | |
| 262 | BRBROADRIDGE FINL SOLUTIONS IN | 28,858 | $6.9B | 54.42% | |
| 263 | PCGPG&E CORP | 453,286 | $6.8B | 54.12% | |
| 264 | KRKROGER CO | 101,160 | $6.8B | 54.00% | |
| 265 | PSTGPURE STORAGE INC | 81,222 | $6.8B | 53.90% | |
| 266 | MLB1MERCADOLIBRE INC | 2,901 | $6.8B | 53.68% | |
| 267 | RMERESMED INC | 24,691 | $6.8B | 53.52% | |
| 268 | XELXCEL ENERGY INC | 83,784 | $6.8B | 53.50% | |
| 269 | ARESARES MANAGEMENT CORPORATION | 42,184 | $6.7B | 53.41% | |
| 270 | AMEAMETEK INC | 35,553 | $6.7B | 52.92% | |
| 271 | WDCWESTERN DIGITAL CORP | 55,130 | $6.6B | 52.41% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,534 | $6.6B | 51.90% | |
| 273 | WBDWARNER BROS DISCOVERY INC | 335,386 | $6.6B | 51.86% | |
| 274 | TELTE CONNECTIVITY PLC | 29,734 | $6.5B | 51.69% | |
| 275 | DYHTARGET CORP | 72,229 | $6.5B | 51.30% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 83,125 | $6.5B | 51.19% | |
| 277 | DALDELTA AIR LINES INC DEL | 113,770 | $6.5B | 51.12% | |
| 278 | HSTHOST HOTELS & RESORTS INC | 377,095 | $6.4B | 50.82% | |
| 279 | IWFISHARES TR | 13,617 | $6.4B | 50.50% | |
| 280 | LYVLIVE NATION ENTERTAINMENT IN | 38,915 | $6.4B | 50.35% | |
| 281 | OKEONEOK INC NEW | 86,183 | $6.3B | 49.80% | |
| 282 | DC4DEXCOM INC | 92,899 | $6.3B | 49.50% | |
| 283 | ETRENTERGY CORP NEW | 66,920 | $6.2B | 49.38% | |
| 284 | EDCONSOLIDATED EDISON INC | 61,674 | $6.2B | 49.09% | |
| 285 | FISFIDELITY NATL INFORMATION SV | 92,612 | $6.1B | 48.35% | |
| 286 | FIXCOMFORT SYS USA INC | 7,395 | $6.1B | 48.32% | |
| 287 | ZSZSCALER INC | 20,283 | $6.1B | 48.13% | |
| 288 | ROKROCKWELL AUTOMATION INC | 17,376 | $6.1B | 48.09% | |
| 289 | CPNGCOUPANG INC | 183,914 | $5.9B | 46.89% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 26,001 | $5.9B | 46.88% | |
| 291 | GRMNGARMIN LTD | 24,044 | $5.9B | 46.88% | |
| 292 | 8CWCROWN CASTLE INC | 60,967 | $5.9B | 46.58% | |
| 293 | JJACOBS SOLUTIONS INC | 39,087 | $5.9B | 46.38% | |
| 294 | WABWABTEC | 28,554 | $5.7B | 45.33% | |
| 295 | AVBAVALONBAY CMNTYS INC | 29,517 | $5.7B | 45.15% | |
| 296 | PRUPRUDENTIAL FINL INC | 54,933 | $5.7B | 45.12% | |
| 297 | ESEVERSOURCE ENERGY | 79,642 | $5.7B | 44.86% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 44,036 | $5.7B | 44.75% | |
| 299 | LPLALPL FINL HLDGS INC | 16,892 | $5.6B | 44.50% | |
| 300 | TPRTAPESTRY INC | 49,204 | $5.6B | 44.11% |