XPONANCE LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.3B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 64,454 | $20.0M | 0.15% | |
| 102 | NEMNEWMONT CORP | 200,445 | $20.0M | 0.15% | |
| 103 | MDTMEDTRONIC PLC | 204,846 | $19.0M | 0.14% | |
| 104 | MNSTMONSTER BEVERAGE CORP NEW | 259,884 | $19.0M | 0.14% | |
| 105 | AONAON PLC | 54,582 | $19.0M | 0.14% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 209,935 | $19.0M | 0.14% | |
| 107 | SNPSSYNOPSYS INC | 41,769 | $19.0M | 0.14% | |
| 108 | ADSKAUTODESK INC | 65,640 | $19.0M | 0.14% | |
| 109 | DEDEERE & CO | 39,659 | $18.0M | 0.14% | |
| 110 | PLDPROLOGIS INC. | 145,130 | $18.0M | 0.14% | |
| 111 | CEGCONSTELLATION ENERGY CORP | 50,778 | $17.0M | 0.13% | |
| 112 | RCLROYAL CARIBBEAN GROUP | 63,461 | $17.0M | 0.13% | |
| 113 | HCAHCA HEALTHCARE INC | 37,851 | $17.0M | 0.13% | |
| 114 | LMTLOCKHEED MARTIN CORP | 35,847 | $17.0M | 0.13% | |
| 115 | SHWSHERWIN WILLIAMS CO | 54,824 | $17.0M | 0.13% | |
| 116 | ABGCENCORA INC | 50,744 | $17.0M | 0.13% | |
| 117 | CBCHUBB LIMITED | 55,920 | $17.0M | 0.13% | |
| 118 | HONHONEYWELL INTL INC | 90,766 | $17.0M | 0.13% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 60,771 | $17.0M | 0.13% | |
| 120 | PHPARKER-HANNIFIN CORP | 19,688 | $17.0M | 0.13% | |
| 121 | FDXFEDEX CORP | 55,591 | $16.0M | 0.12% | |
| 122 | COPCONOCOPHILLIPS | 171,348 | $16.0M | 0.12% | |
| 123 | CITCINTAS CORP | 89,825 | $16.0M | 0.12% | |
| 124 | MMM3M CO | 100,051 | $16.0M | 0.12% | |
| 125 | IDXXIDEXX LABS INC | 24,341 | $16.0M | 0.12% | |
| 126 | CAHCARDINAL HEALTH INC | 81,382 | $16.0M | 0.12% | |
| 127 | USBUS BANCORP DEL | 318,236 | $16.0M | 0.12% | |
| 128 | TMUST-MOBILE US INC | 79,060 | $16.0M | 0.12% | |
| 129 | CMCSACOMCAST CORP NEW | 555,299 | $16.0M | 0.12% | |
| 130 | IVVISHARES TR | 22,362 | $15.0M | 0.11% | |
| 131 | CVSCVS HEALTH CORP | 200,525 | $15.0M | 0.11% | |
| 132 | MRSHMARSH & MCLENNAN COS INC | 84,288 | $15.0M | 0.11% | |
| 133 | SNOWSNOWFLAKE INC | 70,139 | $15.0M | 0.11% | |
| 134 | MARMARRIOTT INTL INC NEW | 50,690 | $15.0M | 0.11% | |
| 135 | SOSOUTHERN CO | 172,387 | $15.0M | 0.11% | |
| 136 | MOALTRIA GROUP INC | 272,392 | $15.0M | 0.11% | |
| 137 | BKBANK NEW YORK MELLON CORP | 130,542 | $15.0M | 0.11% | |
| 138 | SBUXSTARBUCKS CORP | 189,785 | $15.0M | 0.11% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 81,610 | $15.0M | 0.11% | |
| 140 | T7DTRANSDIGM GROUP INC | 12,009 | $15.0M | 0.11% | |
| 141 | ABNBAIRBNB INC | 112,876 | $15.0M | 0.11% | |
| 142 | CMECME GROUP INC | 56,420 | $15.0M | 0.11% | |
| 143 | ZTSZOETIS INC | 113,675 | $14.0M | 0.11% | |
| 144 | KKRKKR & CO INC | 116,557 | $14.0M | 0.11% | |
| 145 | CVNACARVANA CO | 33,565 | $14.0M | 0.11% | |
| 146 | DUKDUKE ENERGY CORP NEW | 123,340 | $14.0M | 0.11% | |
| 147 | SPOTSPOTIFY TECHNOLOGY S A | 24,345 | $14.0M | 0.11% | |
| 148 | GMGENERAL MTRS CO | 182,896 | $14.0M | 0.11% | |
| 149 | PWRQUANTA SVCS INC | 34,276 | $14.0M | 0.11% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 136,434 | $13.0M | 0.10% | |
| 151 | APOAPOLLO GLOBAL MGMT INC | 95,331 | $13.0M | 0.10% | |
| 152 | ITWILLINOIS TOOL WKS INC | 54,347 | $13.0M | 0.10% | |
| 153 | VRTVERTIV HOLDINGS CO | 81,825 | $13.0M | 0.10% | |
| 154 | WDAYWORKDAY INC | 61,733 | $13.0M | 0.10% | |
| 155 | ICEINTERCONTINENTAL EXCHANGE IN | 86,318 | $13.0M | 0.10% | |
| 156 | CITHE CIGNA GROUP | 47,805 | $13.0M | 0.10% | |
| 157 | VSTVISTRA CORP | 85,792 | $13.0M | 0.10% | |
| 158 | HOODROBINHOOD MKTS INC | 121,320 | $13.0M | 0.10% | |
| 159 | CBRECBRE GROUP INC | 82,760 | $13.0M | 0.10% | |
| 160 | NETCLOUDFLARE INC | 66,601 | $13.0M | 0.10% | |
| 161 | CMICUMMINS INC | 25,554 | $13.0M | 0.10% | |
| 162 | WMBWILLIAMS COS INC | 205,748 | $12.0M | 0.09% | |
| 163 | ALSALLSTATE CORP | 61,993 | $12.0M | 0.09% | |
| 164 | ECLECOLAB INC | 47,542 | $12.0M | 0.09% | |
| 165 | SYFSYNCHRONY FINANCIAL | 144,971 | $12.0M | 0.09% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 106,473 | $12.0M | 0.09% | |
| 167 | TRGPTARGA RES CORP | 68,118 | $12.0M | 0.09% | |
| 168 | VLOVALERO ENERGY CORP | 74,448 | $12.0M | 0.09% | |
| 169 | DDOGDATADOG INC | 94,436 | $12.0M | 0.09% | |
| 170 | ELVELEVANCE HEALTH INC FORMERLY | 36,318 | $12.0M | 0.09% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 15,636 | $12.0M | 0.09% | |
| 172 | FCXFREEPORT-MCMORAN INC | 244,538 | $12.0M | 0.09% | |
| 173 | RHCRH PLC | 99,656 | $12.0M | 0.09% | |
| 174 | CLCOLGATE PALMOLIVE CO | 160,268 | $12.0M | 0.09% | |
| 175 | FTNTFORTINET INC | 163,492 | $12.0M | 0.09% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 336,094 | $12.0M | 0.09% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 58,559 | $12.0M | 0.09% | |
| 178 | APDAIR PRODS & CHEMS INC | 45,337 | $11.0M | 0.08% | |
| 179 | A4SAMERIPRISE FINL INC | 23,268 | $11.0M | 0.08% | |
| 180 | GDGENERAL DYNAMICS CORP | 34,839 | $11.0M | 0.08% | |
| 181 | GWWWW GRAINGER INC | 11,878 | $11.0M | 0.08% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 30,685 | $11.0M | 0.08% | |
| 183 | NKENIKE INC | 184,580 | $11.0M | 0.08% | |
| 184 | EMREMERSON ELEC CO | 86,461 | $11.0M | 0.08% | |
| 185 | EQIXEQUINIX INC | 15,125 | $11.0M | 0.08% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 18,778 | $10.0M | 0.08% | |
| 187 | GLWCORNING INC | 124,152 | $10.0M | 0.08% | |
| 188 | CSXCSX CORP | 282,072 | $10.0M | 0.08% | |
| 189 | RBLXROBLOX CORP | 131,305 | $10.0M | 0.08% | |
| 190 | AJGGALLAGHER ARTHUR J & CO | 40,491 | $10.0M | 0.08% | |
| 191 | MDLZMONDELEZ INTL INC | 197,259 | $10.0M | 0.08% | |
| 192 | WBDWARNER BROS DISCOVERY INC | 356,368 | $10.0M | 0.08% | |
| 193 | TRVTRAVELERS COMPANIES INC | 34,917 | $10.0M | 0.08% | |
| 194 | ALNYALNYLAM PHARMACEUTICALS INC | 27,328 | $10.0M | 0.08% | |
| 195 | PCGPG&E CORP | 625,279 | $10.0M | 0.08% | |
| 196 | EXPEEXPEDIA GROUP INC | 38,074 | $10.0M | 0.08% | |
| 197 | ROSTROSS STORES INC | 56,400 | $10.0M | 0.08% | |
| 198 | AXONAXON ENTERPRISE INC | 18,984 | $10.0M | 0.08% | |
| 199 | FASTFASTENAL CO | 265,934 | $10.0M | 0.08% | |
| 200 | AZOAUTOZONE INC | 3,079 | $10.0M | 0.08% |