XPONANCE LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$12.0B
Holdings
1,508
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 60,960 | $19.1B | 159.50% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 410,983 | $19.0B | 158.96% | |
| 103 | CITCINTAS CORP | 85,099 | $19.0B | 158.47% | |
| 104 | MDTMEDTRONIC PLC | 214,659 | $18.7B | 156.35% | |
| 105 | ABGCENCORA INC | 62,172 | $18.6B | 155.77% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 84,277 | $18.4B | 153.96% | |
| 107 | HWMHOWMET AEROSPACE INC | 98,842 | $18.4B | 153.72% | |
| 108 | ADSKAUTODESK INC | 59,359 | $18.4B | 153.54% | |
| 109 | AONAON PLC | 51,332 | $18.3B | 153.02% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 325,926 | $18.3B | 152.91% | |
| 111 | ADIANALOG DEVICES INC | 76,651 | $18.2B | 152.44% | |
| 112 | SHWSHERWIN WILLIAMS CO | 52,895 | $18.2B | 151.75% | |
| 113 | LMTLOCKHEED MARTIN CORP | 38,808 | $18.0B | 150.18% | |
| 114 | COPCONOCOPHILLIPS | 196,460 | $17.6B | 147.31% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 22,690 | $17.4B | 145.48% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 53,866 | $17.4B | 145.27% | |
| 117 | CBCHUBB LIMITED | 59,681 | $17.3B | 144.47% | |
| 118 | FISVFISERV INC | 99,273 | $17.1B | 143.01% | |
| 119 | ZTSZOETIS INC | 108,705 | $17.0B | 141.65% | |
| 120 | SBUXSTARBUCKS CORP | 184,919 | $16.9B | 141.58% | |
| 121 | APPAPPLOVIN CORP | 47,598 | $16.7B | 139.23% | |
| 122 | FTNTFORTINET INC | 155,780 | $16.5B | 137.61% | |
| 123 | WELLWELLTOWER INC | 106,838 | $16.4B | 137.23% | |
| 124 | TMUST-MOBILE US INC | 68,606 | $16.3B | 136.58% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 88,009 | $16.1B | 134.92% | |
| 126 | SOSOUTHERN CO | 173,817 | $16.0B | 133.37% | |
| 127 | CMECME GROUP INC | 57,219 | $15.8B | 131.77% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 59,096 | $15.7B | 131.51% | |
| 129 | VSTVISTRA CORP | 80,378 | $15.6B | 130.16% | |
| 130 | PHPARKER-HANNIFIN CORP | 22,259 | $15.5B | 129.91% | |
| 131 | MSIMOTOROLA SOLUTIONS INC | 36,336 | $15.3B | 127.65% | |
| 132 | MDLZMONDELEZ INTL INC | 223,353 | $15.1B | 125.86% | |
| 133 | KKRKKR & CO INC | 113,079 | $15.0B | 125.69% | |
| 134 | WDAYWORKDAY INC | 62,307 | $15.0B | 124.95% | |
| 135 | MMM3M CO | 98,202 | $15.0B | 124.92% | |
| 136 | PLDPROLOGIS INC. | 141,854 | $14.9B | 124.60% | |
| 137 | HCAHCA HEALTHCARE INC | 38,900 | $14.9B | 124.52% | |
| 138 | AXONAXON ENTERPRISE INC | 17,811 | $14.7B | 123.21% | |
| 139 | INTCINTEL CORP | 656,495 | $14.7B | 122.87% | |
| 140 | CITHE CIGNA GROUP | 44,412 | $14.7B | 122.67% | |
| 141 | DUKDUKE ENERGY CORP NEW | 124,299 | $14.7B | 122.55% | |
| 142 | CLCOLGATE PALMOLIVE CO | 159,792 | $14.5B | 121.36% | |
| 143 | SNOWSNOWFLAKE INC | 63,311 | $14.2B | 118.37% | |
| 144 | CAHCARDINAL HEALTH INC | 83,418 | $14.0B | 117.10% | |
| 145 | ELVELEVANCE HEALTH INC | 36,026 | $14.0B | 117.08% | |
| 146 | MARMARRIOTT INTL INC NEW | 49,615 | $13.6B | 113.26% | |
| 147 | MNSTMONSTER BEVERAGE CORP NEW | 215,979 | $13.5B | 113.04% | |
| 148 | ITWILLINOIS TOOL WKS INC | 54,495 | $13.5B | 112.58% | |
| 149 | ABNBAIRBNB INC | 101,525 | $13.4B | 112.26% | |
| 150 | AJGGALLAGHER ARTHUR J & CO | 41,797 | $13.4B | 111.80% | |
| 151 | CVSCVS HEALTH CORP | 193,162 | $13.3B | 111.33% | |
| 152 | T7DTRANSDIGM GROUP INC | 8,752 | $13.3B | 111.20% | |
| 153 | MOALTRIA GROUP INC | 226,440 | $13.3B | 110.93% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 82,159 | $13.2B | 110.36% | |
| 155 | WMBWILLIAMS COS INC | 204,243 | $12.8B | 107.19% | |
| 156 | ECLECOLAB INC | 47,251 | $12.7B | 106.38% | |
| 157 | IDXXIDEXX LABS INC | 23,642 | $12.7B | 105.95% | |
| 158 | APOAPOLLO GLOBAL MGMT INC | 89,211 | $12.7B | 105.75% | |
| 159 | NKENIKE INC | 178,061 | $12.6B | 105.69% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 118,682 | $12.5B | 104.74% | |
| 161 | IVVISHARES TR | 20,166 | $12.5B | 104.62% | |
| 162 | PWRQUANTA SVCS INC | 32,635 | $12.3B | 103.10% | |
| 163 | A4SAMERIPRISE FINL INC | 22,652 | $12.1B | 101.02% | |
| 164 | MPCMARATHON PETE CORP | 72,492 | $12.0B | 100.61% | |
| 165 | NETCLOUDFLARE INC | 60,996 | $11.9B | 99.81% | |
| 166 | GWWGRAINGER W W INC | 11,450 | $11.9B | 99.52% | |
| 167 | TRGPTARGA RES CORP | 68,346 | $11.9B | 99.41% | |
| 168 | RBLXROBLOX CORP | 112,227 | $11.8B | 98.65% | |
| 169 | EQIXEQUINIX INC | 14,819 | $11.8B | 98.50% | |
| 170 | AZOAUTOZONE INC | 3,116 | $11.6B | 96.65% | |
| 171 | BKBANK NEW YORK MELLON CORP | 126,514 | $11.5B | 96.31% | |
| 172 | USBUS BANCORP DEL | 254,032 | $11.5B | 96.05% | |
| 173 | MIGAMICROSTRATEGY INC | 28,248 | $11.4B | 95.41% | |
| 174 | EMREMERSON ELEC CO | 85,112 | $11.3B | 94.82% | |
| 175 | IWFISHARES TR | 26,555 | $11.3B | 94.21% | |
| 176 | PYPLPAYPAL HLDGS INC | 151,177 | $11.2B | 93.88% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 110,305 | $11.1B | 93.03% | |
| 178 | CBRECBRE GROUP INC | 79,117 | $11.1B | 92.63% | |
| 179 | COINCOINBASE GLOBAL INC | 31,446 | $11.0B | 92.09% | |
| 180 | AIGAMERICAN INTL GROUP INC | 128,649 | $11.0B | 92.00% | |
| 181 | CTVACORTEVA INC | 146,434 | $10.9B | 91.19% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 57,660 | $10.7B | 89.81% | |
| 183 | FASTFASTENAL CO | 253,579 | $10.7B | 88.99% | |
| 184 | GDGENERAL DYNAMICS CORP | 35,607 | $10.4B | 86.77% | |
| 185 | FDXFEDEX CORP | 45,617 | $10.4B | 86.64% | |
| 186 | NRANRG ENERGY INC | 64,567 | $10.4B | 86.63% | |
| 187 | CPRTCOPART INC | 207,635 | $10.2B | 85.13% | |
| 188 | SYFSYNCHRONY FINANCIAL | 150,105 | $10.0B | 83.71% | |
| 189 | ROPROPER TECHNOLOGIES INC | 17,528 | $9.9B | 83.02% | |
| 190 | METMETLIFE INC | 123,399 | $9.9B | 82.92% | |
| 191 | URTHISHARES INC | 58,494 | $9.9B | 82.78% | |
| 192 | VRTVERTIV HOLDINGS CO | 76,825 | $9.9B | 82.43% | |
| 193 | FICOFAIR ISAAC CORP | 5,395 | $9.9B | 82.40% | |
| 194 | VRSKVERISK ANALYTICS INC | 31,567 | $9.8B | 82.16% | |
| 195 | NEMNEWMONT CORP | 168,204 | $9.8B | 81.88% | |
| 196 | APDAIR PRODS & CHEMS INC | 34,510 | $9.7B | 81.33% | |
| 197 | KMBKIMBERLY-CLARK CORP | 73,033 | $9.4B | 78.67% | |
| 198 | SYYSYSCO CORP | 123,166 | $9.3B | 77.95% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 18,601 | $9.3B | 77.71% | |
| 200 | GMGENERAL MTRS CO | 188,772 | $9.3B | 77.62% |