XPONANCE LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$10.3B

Holdings

1,445

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,445 positions)

StockValue
MTDMETTLER TOLEDO INTERNATIONAL
$6K
WYWEYERHAEUSER CO MTN BE
$6K
COINCOINBASE GLOBAL INC
$6K
DC4DEXCOM INC
$6K
PEGPUBLIC SVC ENTERPRISE GRP IN
$6K
AMEAMETEK INC
$6K
EDCONSOLIDATED EDISON INC
$6K
DFSEURDISCOVER FINL SVCS
$6K
TPLTEXAS PACIFIC LAND CORPORATI
$6K
PRUPRUDENTIAL FINL INC
$6K
OTISOTIS WORLDWIDE CORP
$6K
LYELLYELL IMMUNOPHARMA INC
$6K
MRVLMARVELL TECHNOLOGY INC
$6K
FFORD MTR CO
$6K
GDDYGODADDY INC
$6K
KDPKEURIG DR PEPPER INC
$6K
RBLXROBLOX CORP
$6K
LCTXLINEAGE CELL THERAPEUTICS IN
$6K
DDOGDATADOG INC
$6K
EBAEBAY INC.
$6K
FTVFORTIVE CORP
$6K
HIGHARTFORD INSURANCE GROUP INC
$6K
KEYKEYCORP
$6K
DHID R HORTON INC
$6K
URTHISHARES INC
$6K
GEHCGE HEALTHCARE TECHNOLOGIES I
$6K
HUMHUMANA INC
$6K
HUBSHUBSPOT INC
$6K
XELXCEL ENERGY INC
$6K
AVBAVALONBAY CMNTYS INC
$6K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6K
CPAYCORPAY INC
$6K
BROBROWN & BROWN INC
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5K
LHXL3HARRIS TECHNOLOGIES INC
$5K
ARESARES MANAGEMENT CORPORATION
$5K
ESEVERSOURCE ENERGY
$5K
ETRENTERGY CORP NEW
$5K
TYLTYLER TECHNOLOGIES INC
$5K
STTSTATE STR CORP
$5K
IRINGERSOLL RAND INC
$5K
ACGLARCH CAP GROUP LTD
$5K
GLWCORNING INC
$5K
VRTVERTIV HOLDINGS CO
$5K
WABWABTEC
$5K
LYVLIVE NATION ENTERTAINMENT IN
$5K
VMCVULCAN MATLS CO
$5K
MLB1MERCADOLIBRE INC
$5K
CHTRCHARTER COMMUNICATIONS INC N
$5K
GRMNGARMIN LTD
$5K
NXPINXP SEMICONDUCTORS N V
$5K
EXPEEXPEDIA GROUP INC
$5K
AG8AGILENT TECHNOLOGIES INC
$5K
EFXEQUIFAX INC
$5K
SNASNAP ON INC
$5K
7HPHP INC
$5K
CNCCENTENE CORP DEL
$5K
WTWWILLIS TOWERS WATSON PLC LTD
$5K
LPLALPL FINL HLDGS INC
$5K
BGBUNGE GLOBAL SA
$5K
JJACOBS SOLUTIONS INC
$5K
TTDTHE TRADE DESK INC
$5K
VICIVICI PPTYS INC
$5K
IWFISHARES TR
$5K
WECWEC ENERGY GROUP INC
$5K
LENLENNAR CORP
$5K
IQVIQVIA HLDGS INC
$5K
GISGENERAL MLS INC
$5K
NUNU HLDGS LTD
$5K
CSGPCOSTAR GROUP INC
$5K
VRSNVERISIGN INC
$5K
DDDUPONT DE NEMOURS INC
$5K
SWSMURFIT WESTROCK PLC
$5K
VLTOVERALTO CORP
$5K
DRIDARDEN RESTAURANTS INC
$5K
ROKROCKWELL AUTOMATION INC
$5K
OXYOCCIDENTAL PETE CORP
$5K
STLDSTEEL DYNAMICS INC
$4K
EXREXTRA SPACE STORAGE INC
$4K
EQTEQT CORP
$4K
EQHEQUITABLE HLDGS INC
$4K
DELLDELL TECHNOLOGIES INC
$4K
XYZBLOCK INC
$4K
WATWATERS CORP
$4K
DOCUDOCUSIGN INC
$4K
CDWCDW CORP
$4K
KEYSKEYSIGHT TECHNOLOGIES INC
$4K
LIILENNOX INTL INC
$4K
IWVISHARES TR
$4K
PODDINSULET CORP
$4K
MLMMARTIN MARIETTA MATLS INC
$4K
CLXCLOROX CO DEL
$4K
VENVENTAS INC
$4K
XYLXYLEM INC
$4K
SYFSYNCHRONY FINANCIAL
$4K
SMCISUPER MICRO COMPUTER INC
$4K
DOWDOW INC
$4K
MTBM & T BK CORP
$4K
DECKDECKERS OUTDOOR CORP
$4K
NVRNVR INC
$4K
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