XPONANCE LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$10.3T
Holdings
1,445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 69,093 | $17.6B | 0.17% | |
| 102 | CBCHUBB LIMITED | 56,856 | $17.2B | 0.17% | |
| 103 | MDTMEDTRONIC PLC | 187,629 | $16.9B | 0.16% | |
| 104 | ELVELEVANCE HEALTH INC | 38,707 | $16.8B | 0.16% | |
| 105 | CITCINTAS CORP | 80,738 | $16.6B | 0.16% | |
| 106 | ETNEATON CORP PLC | 60,258 | $16.4B | 0.16% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 320,929 | $16.1B | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP | 35,845 | $16.0B | 0.15% | |
| 109 | APHAMPHENOL CORP NEW | 233,803 | $15.3B | 0.15% | |
| 110 | PLDPROLOGIS INC. | 136,960 | $15.3B | 0.15% | |
| 111 | ADSKAUTODESK INC | 58,015 | $15.2B | 0.15% | |
| 112 | CITHE CIGNA GROUP | 45,815 | $15.1B | 0.15% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 34,360 | $15.0B | 0.15% | |
| 114 | ADIANALOG DEVICES INC | 73,992 | $14.9B | 0.14% | |
| 115 | NKENIKE INC | 234,454 | $14.9B | 0.14% | |
| 116 | AZOAUTOZONE INC | 3,875 | $14.8B | 0.14% | |
| 117 | INTCINTEL CORP | 643,992 | $14.6B | 0.14% | |
| 118 | WELLWELLTOWER INC | 94,863 | $14.5B | 0.14% | |
| 119 | SOSOUTHERN CO | 156,983 | $14.4B | 0.14% | |
| 120 | MMM3M CO | 97,544 | $14.3B | 0.14% | |
| 121 | ECLECOLAB INC | 56,489 | $14.3B | 0.14% | |
| 122 | CLCOLGATE PALMOLIVE CO | 152,258 | $14.3B | 0.14% | |
| 123 | DASHDOORDASH INC | 77,578 | $14.2B | 0.14% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 41,606 | $14.0B | 0.14% | |
| 125 | KMBKIMBERLY-CLARK CORP | 98,228 | $14.0B | 0.14% | |
| 126 | MUMICRON TECHNOLOGY INC | 159,189 | $13.8B | 0.13% | |
| 127 | CMECME GROUP INC | 52,124 | $13.8B | 0.13% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 80,019 | $13.8B | 0.13% | |
| 129 | APOAPOLLO GLOBAL MGMT INC | 100,434 | $13.8B | 0.13% | |
| 130 | HCAHCA HEALTHCARE INC | 39,703 | $13.7B | 0.13% | |
| 131 | DUKDUKE ENERGY CORP NEW | 112,051 | $13.7B | 0.13% | |
| 132 | IVVISHARES TR | 24,136 | $13.6B | 0.13% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 81,067 | $13.5B | 0.13% | |
| 134 | FTNTFORTINET INC | 139,386 | $13.4B | 0.13% | |
| 135 | TRGPTARGA RES CORP | 66,539 | $13.3B | 0.13% | |
| 136 | WDAYWORKDAY INC | 56,483 | $13.2B | 0.13% | |
| 137 | PHPARKER-HANNIFIN CORP | 21,655 | $13.2B | 0.13% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 37,515 | $13.0B | 0.13% | |
| 139 | KKRKKR & CO INC | 111,467 | $12.9B | 0.12% | |
| 140 | ITWILLINOIS TOOL WKS INC | 51,741 | $12.8B | 0.12% | |
| 141 | CVSCVS HEALTH CORP | 188,508 | $12.8B | 0.12% | |
| 142 | APPAPPLOVIN CORP | 47,817 | $12.7B | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC | 184,764 | $12.5B | 0.12% | |
| 144 | MOALTRIA GROUP INC | 205,081 | $12.3B | 0.12% | |
| 145 | AONAON PLC | 29,842 | $11.9B | 0.12% | |
| 146 | EQIXEQUINIX INC | 14,605 | $11.9B | 0.12% | |
| 147 | T7DTRANSDIGM GROUP INC | 8,562 | $11.8B | 0.11% | |
| 148 | ABNBAIRBNB INC | 98,870 | $11.8B | 0.11% | |
| 149 | VRSKVERISK ANALYTICS INC | 39,610 | $11.8B | 0.11% | |
| 150 | ABGCENCORA INC | 42,249 | $11.7B | 0.11% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 21,183 | $11.7B | 0.11% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 105,758 | $11.6B | 0.11% | |
| 153 | GEVGE VERNOVA INC | 37,858 | $11.6B | 0.11% | |
| 154 | CEGCONSTELLATION ENERGY CORP | 57,074 | $11.5B | 0.11% | |
| 155 | AIGAMERICAN INTL GROUP INC | 130,554 | $11.4B | 0.11% | |
| 156 | WMBWILLIAMS COS INC | 189,538 | $11.3B | 0.11% | |
| 157 | COFCAPITAL ONE FINL CORP | 62,909 | $11.3B | 0.11% | |
| 158 | CPRTCOPART INC | 196,961 | $11.1B | 0.11% | |
| 159 | MSCIMSCI INC | 19,601 | $11.1B | 0.11% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 47,755 | $10.9B | 0.11% | |
| 161 | DTEDTE ENERGY CO | 78,581 | $10.9B | 0.11% | |
| 162 | A4SAMERIPRISE FINL INC | 22,082 | $10.7B | 0.10% | |
| 163 | FDXFEDEX CORP | 42,380 | $10.3B | 0.10% | |
| 164 | REGNREGENERON PHARMACEUTICALS | 16,267 | $10.3B | 0.10% | |
| 165 | BKBANK NEW YORK MELLON CORP | 117,795 | $9.9B | 0.10% | |
| 166 | APDAIR PRODS & CHEMS INC | 33,496 | $9.9B | 0.10% | |
| 167 | GWWGRAINGER W W INC | 9,989 | $9.9B | 0.10% | |
| 168 | CBRECBRE GROUP INC | 75,155 | $9.8B | 0.10% | |
| 169 | USBUS BANCORP DEL | 232,029 | $9.8B | 0.09% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 55,688 | $9.8B | 0.09% | |
| 171 | PYPLPAYPAL HLDGS INC | 149,901 | $9.8B | 0.09% | |
| 172 | IDXXIDEXX LABS INC | 23,218 | $9.8B | 0.09% | |
| 173 | FICOFAIR ISAAC CORP | 5,271 | $9.7B | 0.09% | |
| 174 | BDXBECTON DICKINSON & CO | 42,224 | $9.7B | 0.09% | |
| 175 | FASTFASTENAL CO | 123,668 | $9.6B | 0.09% | |
| 176 | EOGEOG RES INC | 74,532 | $9.6B | 0.09% | |
| 177 | VSTVISTRA CORP | 81,166 | $9.5B | 0.09% | |
| 178 | EMREMERSON ELEC CO | 86,288 | $9.5B | 0.09% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 18,406 | $9.4B | 0.09% | |
| 180 | TSNTYSON FOODS INC | 147,078 | $9.4B | 0.09% | |
| 181 | PCGPG&E CORP | 541,844 | $9.3B | 0.09% | |
| 182 | ROPROPER TECHNOLOGIES INC | 15,583 | $9.2B | 0.09% | |
| 183 | PG4PRINCIPAL FINANCIAL GROUP IN | 107,653 | $9.1B | 0.09% | |
| 184 | GMGENERAL MTRS CO | 193,017 | $9.1B | 0.09% | |
| 185 | CTVACORTEVA INC | 143,728 | $9.0B | 0.09% | |
| 186 | MPCMARATHON PETE CORP | 61,984 | $9.0B | 0.09% | |
| 187 | GDGENERAL DYNAMICS CORP | 33,020 | $9.0B | 0.09% | |
| 188 | PAYXPAYCHEX INC | 58,320 | $9.0B | 0.09% | |
| 189 | VLOVALERO ENERGY CORP | 67,777 | $9.0B | 0.09% | |
| 190 | AXONAXON ENTERPRISE INC | 16,939 | $8.9B | 0.09% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 151,473 | $8.9B | 0.09% | |
| 192 | ALSALLSTATE CORP | 42,426 | $8.8B | 0.08% | |
| 193 | SYYSYSCO CORP | 116,897 | $8.8B | 0.08% | |
| 194 | RCLROYAL CARIBBEAN GROUP | 42,664 | $8.8B | 0.08% | |
| 195 | SNOWSNOWFLAKE INC | 59,903 | $8.8B | 0.08% | |
| 196 | AFLAFLAC INC | 78,545 | $8.7B | 0.08% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 108,001 | $8.7B | 0.08% | |
| 198 | OKEONEOK INC NEW | 86,965 | $8.6B | 0.08% | |
| 199 | SLBSCHLUMBERGER LTD | 203,712 | $8.5B | 0.08% | |
| 200 | HESHESS CORP | 53,183 | $8.5B | 0.08% |