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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 63,725 | $9.3B | 77.45% | |
| 202 | VLOVALERO ENERGY CORP | 68,639 | $9.2B | 77.09% | |
| 203 | FCXFREEPORT-MCMORAN INC | 211,778 | $9.2B | 76.71% | |
| 204 | CSXCSX CORP | 278,723 | $9.1B | 75.99% | |
| 205 | EOGEOG RES INC | 75,840 | $9.1B | 75.79% | |
| 206 | FLUTFLUTTER ENTMT PLC | 31,662 | $9.0B | 75.60% | |
| 207 | RSGREPUBLIC SVCS INC | 36,642 | $9.0B | 75.50% | |
| 208 | KMIKINDER MORGAN INC DEL | 305,021 | $9.0B | 74.93% | |
| 209 | TRVTRAVELERS COMPANIES INC | 33,484 | $9.0B | 74.85% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 121,777 | $8.9B | 74.47% | |
| 211 | AFLAFLAC INC | 84,334 | $8.9B | 74.31% | |
| 212 | AEPAMERICAN ELEC PWR CO INC | 85,043 | $8.8B | 73.73% | |
| 213 | FQIDIGITAL RLTY TR INC | 50,329 | $8.8B | 73.31% | |
| 214 | MSCIMSCI INC | 15,139 | $8.7B | 72.95% | |
| 215 | NDAQNASDAQ INC | 96,741 | $8.7B | 72.28% | |
| 216 | OREALTY INCOME CORP | 149,810 | $8.6B | 72.11% | |
| 217 | PG4PRINCIPAL FINANCIAL GROUP IN | 108,578 | $8.6B | 72.06% | |
| 218 | NSCNORFOLK SOUTHN CORP | 33,082 | $8.5B | 70.75% | |
| 219 | URIUNITED RENTALS INC | 11,235 | $8.5B | 70.72% | |
| 220 | EAELECTRONIC ARTS INC | 52,771 | $8.4B | 70.42% | |
| 221 | CVNACARVANA CO | 24,915 | $8.4B | 70.15% | |
| 222 | HOODROBINHOOD MKTS INC | 89,453 | $8.4B | 69.98% | |
| 223 | REGNREGENERON PHARMACEUTICALS | 15,865 | $8.3B | 69.59% | |
| 224 | MPWRMONOLITHIC PWR SYS INC | 11,350 | $8.3B | 69.36% | |
| 225 | BDXBECTON DICKINSON & CO | 48,048 | $8.3B | 69.15% | |
| 226 | PCARPACCAR INC | 86,930 | $8.3B | 69.05% | |
| 227 | DDOGDATADOG INC | 61,502 | $8.3B | 69.03% | |
| 228 | TFCTRUIST FINL CORP | 191,240 | $8.2B | 68.69% | |
| 229 | YUMYUM BRANDS INC | 55,428 | $8.2B | 68.63% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,805 | $8.2B | 68.60% | |
| 231 | DC4DEXCOM INC | 93,993 | $8.2B | 68.55% | |
| 232 | ALNYALNYLAM PHARMACEUTICALS INC | 25,017 | $8.2B | 68.16% | |
| 233 | ALSALLSTATE CORP | 40,295 | $8.1B | 67.78% | |
| 234 | LNGCHENIERE ENERGY INC | 33,152 | $8.1B | 67.46% | |
| 235 | VRSNVERISIGN INC | 27,812 | $8.0B | 67.11% | |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 26,162 | $8.0B | 67.00% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 97,234 | $7.9B | 66.14% | |
| 238 | VEEVVEEVA SYS INC | 27,463 | $7.9B | 66.08% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 101,126 | $7.8B | 65.40% | |
| 240 | LHXL3HARRIS TECHNOLOGIES INC | 30,405 | $7.6B | 63.73% | |
| 241 | PEOEXELON CORP | 175,578 | $7.6B | 63.70% | |
| 242 | SRESEMPRA | 100,123 | $7.6B | 63.39% | |
| 243 | PSAPUBLIC STORAGE OPER CO | 25,724 | $7.5B | 63.07% | |
| 244 | BRBROADRIDGE FINL SOLUTIONS IN | 30,725 | $7.5B | 62.39% | |
| 245 | ITGARTNER INC | 18,416 | $7.4B | 62.20% | |
| 246 | OKEONEOK INC NEW | 90,868 | $7.4B | 61.98% | |
| 247 | KDPKEURIG DR PEPPER INC | 222,069 | $7.3B | 61.34% | |
| 248 | PSXPHILLIPS 66 | 61,226 | $7.3B | 61.03% | |
| 249 | DYHTARGET CORP | 73,842 | $7.3B | 60.87% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 85,748 | $7.2B | 60.31% | |
| 251 | ROSTROSS STORES INC | 56,547 | $7.2B | 60.28% | |
| 252 | DDOMINION ENERGY INC | 127,435 | $7.2B | 60.18% | |
| 253 | MLB1MERCADOLIBRE INC | 2,730 | $7.1B | 59.62% | |
| 254 | KRKROGER CO | 97,220 | $7.0B | 58.27% | |
| 255 | CMICUMMINS INC | 21,232 | $7.0B | 58.10% | |
| 256 | TSCOTRACTOR SUPPLY CO | 131,065 | $6.9B | 57.79% | |
| 257 | ARESARES MANAGEMENT CORPORATION | 39,789 | $6.9B | 57.58% | |
| 258 | GDDYGODADDY INC | 38,102 | $6.9B | 57.32% | |
| 259 | SLBSCHLUMBERGER LTD | 201,809 | $6.8B | 56.99% | |
| 260 | RHCRH PLC | 74,051 | $6.8B | 56.80% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 86,784 | $6.8B | 56.71% | |
| 262 | NUENUCOR CORP | 52,178 | $6.8B | 56.48% | |
| 263 | OTISOTIS WORLDWIDE CORP | 67,925 | $6.7B | 56.20% | |
| 264 | EDCONSOLIDATED EDISON INC | 66,825 | $6.7B | 56.03% | |
| 265 | PHMPULTE GROUP INC | 63,032 | $6.6B | 55.54% | |
| 266 | FFORD MTR CO | 609,446 | $6.6B | 55.25% | |
| 267 | RMERESMED INC | 25,521 | $6.6B | 55.02% | |
| 268 | 8CWCROWN CASTLE INC | 64,088 | $6.6B | 55.01% | |
| 269 | TEAMATLASSIAN CORPORATION | 32,400 | $6.6B | 54.98% | |
| 270 | AMEAMETEK INC | 36,238 | $6.6B | 54.79% | |
| 271 | TTDTHE TRADE DESK INC | 90,878 | $6.5B | 54.66% | |
| 272 | PCGPG&E CORP | 466,246 | $6.5B | 54.31% | |
| 273 | STTSTATE STR CORP | 59,880 | $6.4B | 53.20% | |
| 274 | TSNTYSON FOODS INC | 113,609 | $6.4B | 53.10% | |
| 275 | XELXCEL ENERGY INC | 93,252 | $6.4B | 53.06% | |
| 276 | DELLDELL TECHNOLOGIES INC | 51,792 | $6.3B | 53.06% | |
| 277 | GLWCORNING INC | 120,171 | $6.3B | 52.81% | |
| 278 | NUNU HLDGS LTD | 457,548 | $6.3B | 52.45% | |
| 279 | KEYKEYCORP | 360,196 | $6.3B | 52.43% | |
| 280 | AVBAVALONBAY CMNTYS INC | 30,594 | $6.2B | 52.02% | |
| 281 | EBAEBAY INC. | 82,626 | $6.2B | 51.41% | |
| 282 | ZSZSCALER INC | 19,483 | $6.1B | 51.11% | |
| 283 | LPLALPL FINL HLDGS INC | 16,283 | $6.1B | 51.02% | |
| 284 | HIGHARTFORD INSURANCE GROUP INC | 47,814 | $6.1B | 50.69% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 86,040 | $6.1B | 50.59% | |
| 286 | PRUPRUDENTIAL FINL INC | 56,213 | $6.0B | 50.46% | |
| 287 | BKRBAKER HUGHES COMPANY | 157,222 | $6.0B | 50.37% | |
| 288 | ROKROCKWELL AUTOMATION INC | 17,999 | $6.0B | 49.96% | |
| 289 | WABWABTEC | 28,417 | $5.9B | 49.71% | |
| 290 | DALDELTA AIR LINES INC DEL | 120,867 | $5.9B | 49.67% | |
| 291 | DRIDARDEN RESTAURANTS INC | 27,142 | $5.9B | 49.43% | |
| 292 | LYVLIVE NATION ENTERTAINMENT IN | 38,919 | $5.9B | 49.19% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 26,805 | $5.9B | 48.94% | |
| 294 | DHID R HORTON INC | 45,168 | $5.8B | 48.65% | |
| 295 | EXPEEXPEDIA GROUP INC | 34,281 | $5.8B | 48.32% | |
| 296 | KVUEKENVUE INC | 276,074 | $5.8B | 48.28% | |
| 297 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,889 | $5.8B | 48.17% | |
| 298 | HUBSHUBSPOT INC | 10,337 | $5.8B | 48.08% | |
| 299 | VICIVICI PPTYS INC | 175,313 | $5.7B | 47.75% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 13,775 | $5.6B | 47.05% |