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 |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 17,953 | $5.5B | 43.73% | |
| 302 | EMEEMCOR GROUP INC | 8,427 | $5.5B | 43.34% | |
| 303 | CCLCARNIVAL CORP | 187,821 | $5.4B | 42.99% | |
| 304 | WECWEC ENERGY GROUP INC | 47,125 | $5.4B | 42.76% | |
| 305 | RDDTREDDIT INC | 23,333 | $5.4B | 42.49% | |
| 306 | TEAMATLASSIAN CORPORATION | 33,582 | $5.4B | 42.47% | |
| 307 | XYLXYLEM INC | 36,265 | $5.3B | 42.35% | |
| 308 | CSGPCOSTAR GROUP INC | 63,306 | $5.3B | 42.29% | |
| 309 | KDPKEURIG DR PEPPER INC | 208,849 | $5.3B | 42.19% | |
| 310 | OTISOTIS WORLDWIDE CORP | 58,232 | $5.3B | 42.16% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 82,832 | $5.3B | 42.12% | |
| 312 | UALUNITED AIRLS HLDGS INC | 54,689 | $5.3B | 41.79% | |
| 313 | TTDTHE TRADE DESK INC | 106,227 | $5.2B | 41.22% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 211,030 | $5.2B | 41.04% | |
| 315 | VLTOVERALTO CORP | 48,551 | $5.2B | 40.98% | |
| 316 | IRINGERSOLL RAND INC | 62,530 | $5.2B | 40.91% | |
| 317 | PODDINSULET CORP | 16,692 | $5.2B | 40.80% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 8,125 | $5.1B | 40.55% | |
| 319 | EFXEQUIFAX INC | 19,909 | $5.1B | 40.44% | |
| 320 | VICIVICI PPTYS INC | 156,591 | $5.1B | 40.43% | |
| 321 | FERGFERGUSON ENTERPRISES INC | 22,614 | $5.1B | 40.21% | |
| 322 | HUBSHUBSPOT INC | 10,775 | $5.0B | 39.91% | |
| 323 | DRIDARDEN RESTAURANTS INC | 26,410 | $5.0B | 39.81% | |
| 324 | JBLJABIL INC | 23,030 | $5.0B | 39.60% | |
| 325 | ACGLARCH CAP GROUP LTD | 55,104 | $5.0B | 39.59% | |
| 326 | GEHCGE HEALTHCARE TECHNOLOGIES I | 66,319 | $5.0B | 39.44% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,415 | $5.0B | 39.36% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 4,010 | $4.9B | 38.98% | |
| 329 | TYLTYLER TECHNOLOGIES INC | 9,390 | $4.9B | 38.90% | |
| 330 | VENVENTAS INC | 70,183 | $4.9B | 38.89% | |
| 331 | SNASNAP ON INC | 14,086 | $4.9B | 38.65% | |
| 332 | BBYBEST BUY INC | 63,936 | $4.8B | 38.28% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,794 | $4.8B | 38.13% | |
| 334 | ITGARTNER INC | 18,295 | $4.8B | 38.08% | |
| 335 | IRMIRON MTN INC DEL | 46,184 | $4.7B | 37.28% | |
| 336 | CPAYCORPAY INC | 16,304 | $4.7B | 37.19% | |
| 337 | STESTERIS PLC | 18,929 | $4.7B | 37.09% | |
| 338 | FITBFIFTH THIRD BANCORP | 104,024 | $4.6B | 36.69% | |
| 339 | TPLTEXAS PACIFIC LAND CORPORATI | 4,944 | $4.6B | 36.55% | |
| 340 | SMCISUPER MICRO COMPUTER INC | 96,189 | $4.6B | 36.51% | |
| 341 | GDDYGODADDY INC | 33,518 | $4.6B | 36.31% | |
| 342 | DTEDTE ENERGY CO | 32,411 | $4.6B | 36.30% | |
| 343 | MTBM & T BK CORP | 22,947 | $4.5B | 35.91% | |
| 344 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,195 | $4.5B | 35.88% | |
| 345 | HUMHUMANA INC | 17,116 | $4.5B | 35.26% | |
| 346 | OXYOCCIDENTAL PETE CORP | 93,774 | $4.4B | 35.08% | |
| 347 | NTAPNETAPP INC | 37,205 | $4.4B | 34.90% | |
| 348 | IQVIQVIA HLDGS INC | 23,202 | $4.4B | 34.90% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 73,622 | $4.4B | 34.83% | |
| 350 | EQHEQUITABLE HLDGS INC | 86,011 | $4.4B | 34.58% | |
| 351 | 7HPHP INC | 159,223 | $4.3B | 34.33% | |
| 352 | ATOATMOS ENERGY CORP | 25,335 | $4.3B | 34.25% | |
| 353 | EQTEQT CORP | 79,351 | $4.3B | 34.20% | |
| 354 | RJFRAYMOND JAMES FINL INC | 24,911 | $4.3B | 34.05% | |
| 355 | ROLROLLINS INC | 73,133 | $4.3B | 34.02% | |
| 356 | HSYHERSHEY CO | 22,858 | $4.3B | 33.85% | |
| 357 | BURLBURLINGTON STORES INC | 16,767 | $4.3B | 33.79% | |
| 358 | EXREXTRA SPACE STORAGE INC | 30,262 | $4.3B | 33.77% | |
| 359 | KVUEKENVUE INC | 262,532 | $4.3B | 33.74% | |
| 360 | AEEAMEREN CORP | 40,735 | $4.3B | 33.67% | |
| 361 | HEIHEICO CORP NEW | 16,708 | $4.2B | 33.62% | |
| 362 | NTRANATERA INC | 26,324 | $4.2B | 33.55% | |
| 363 | 6RJ0ROCKET LAB CORP | 88,298 | $4.2B | 33.50% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 30,358 | $4.2B | 33.46% | |
| 365 | BROBROWN & BROWN INC | 45,045 | $4.2B | 33.45% | |
| 366 | IBKRINTERACTIVE BROKERS GROUP IN | 61,262 | $4.2B | 33.38% | |
| 367 | GISGENERAL MLS INC | 83,430 | $4.2B | 33.31% | |
| 368 | GWREGUIDEWIRE SOFTWARE INC | 17,943 | $4.1B | 32.66% | |
| 369 | PPLPPL CORP | 110,819 | $4.1B | 32.61% | |
| 370 | LIILENNOX INTL INC | 7,706 | $4.1B | 32.30% | |
| 371 | WYWEYERHAEUSER CO MTN BE | 164,393 | $4.1B | 32.27% | |
| 372 | LULULULULEMON ATHLETICA INC | 22,902 | $4.1B | 32.27% | |
| 373 | FEFIRSTENERGY CORP | 88,463 | $4.1B | 32.10% | |
| 374 | CINFCINCINNATI FINL CORP | 25,605 | $4.0B | 32.05% | |
| 375 | CNPCENTERPOINT ENERGY INC | 104,007 | $4.0B | 31.95% | |
| 376 | ULTAULTA BEAUTY INC | 7,367 | $4.0B | 31.89% | |
| 377 | IWVISHARES TR | 10,622 | $4.0B | 31.87% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 232,713 | $4.0B | 31.82% | |
| 379 | BGBUNGE GLOBAL SA | 49,323 | $4.0B | 31.73% | |
| 380 | LVSLAS VEGAS SANDS CORP | 73,978 | $4.0B | 31.51% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 16,210 | $4.0B | 31.48% | |
| 382 | DTDYNATRACE INC | 81,864 | $4.0B | 31.41% | |
| 383 | NTNXNUTANIX INC | 52,966 | $3.9B | 31.20% | |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 6,711 | $3.9B | 31.14% | |
| 385 | RFREGIONS FINANCIAL CORP NEW | 148,987 | $3.9B | 31.11% | |
| 386 | WSMWILLIAMS SONOMA INC | 20,048 | $3.9B | 31.03% | |
| 387 | APTVAPTIV PLC | 45,137 | $3.9B | 30.82% | |
| 388 | ODFLOLD DOMINION FREIGHT LINE IN | 27,561 | $3.9B | 30.72% | |
| 389 | LENLENNAR CORP | 30,191 | $3.8B | 30.13% | |
| 390 | IM8NINSMED INC | 26,418 | $3.8B | 30.12% | |
| 391 | IWBISHARES TR | 10,381 | $3.8B | 30.04% | |
| 392 | PTCPTC INC | 18,640 | $3.8B | 29.96% | |
| 393 | DECKDECKERS OUTDOOR CORP | 37,066 | $3.8B | 29.75% | |
| 394 | WRBBERKLEY W R CORP | 48,707 | $3.7B | 29.55% | |
| 395 | FTVFORTIVE CORP | 76,027 | $3.7B | 29.49% | |
| 396 | CFCF INDS HLDGS INC | 41,307 | $3.7B | 29.34% | |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 26,388 | $3.7B | 29.33% | |
| 398 | VRSNVERISIGN INC | 13,237 | $3.7B | 29.30% | |
| 399 | NTRSNORTHERN TR CORP | 27,217 | $3.7B | 29.01% | |
| 400 | SOFISOFI TECHNOLOGIES INC | 138,115 | $3.6B | 28.89% |