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 |
|---|---|---|---|---|---|
| 301 | BROBROWN & BROWN INC | 50,763 | $5.6B | 47.03% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 9,492 | $5.6B | 47.02% | |
| 303 | LULULULULEMON ATHLETICA INC | 23,611 | $5.6B | 46.87% | |
| 304 | IRINGERSOLL RAND INC | 67,140 | $5.6B | 46.66% | |
| 305 | WECWEC ENERGY GROUP INC | 53,554 | $5.6B | 46.63% | |
| 306 | ETRENTERGY CORP NEW | 66,869 | $5.6B | 46.44% | |
| 307 | WYWEYERHAEUSER CO MTN BE | 213,897 | $5.5B | 45.91% | |
| 308 | CPAYCORPAY INC | 16,415 | $5.4B | 45.51% | |
| 309 | XYZBLOCK INC | 79,989 | $5.4B | 45.40% | |
| 310 | HESHESS CORP | 39,152 | $5.4B | 45.32% | |
| 311 | VLTOVERALTO CORP | 53,614 | $5.4B | 45.22% | |
| 312 | CCLCARNIVAL CORP | 190,471 | $5.4B | 44.75% | |
| 313 | CPNGCOUPANG INC | 178,752 | $5.4B | 44.75% | |
| 314 | JBLJABIL INC | 24,486 | $5.3B | 44.62% | |
| 315 | EFXEQUIFAX INC | 20,505 | $5.3B | 44.44% | |
| 316 | CSGPCOSTAR GROUP INC | 65,887 | $5.3B | 44.26% | |
| 317 | TPLTEXAS PACIFIC LAND CORPORATI | 4,989 | $5.3B | 44.04% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 44,175 | $5.2B | 43.56% | |
| 319 | PODDINSULET CORP | 16,534 | $5.2B | 43.40% | |
| 320 | JJACOBS SOLUTIONS INC | 39,511 | $5.2B | 43.40% | |
| 321 | EMEEMCOR GROUP INC | 9,694 | $5.2B | 43.33% | |
| 322 | ACGLARCH CAP GROUP LTD | 56,871 | $5.2B | 43.27% | |
| 323 | STESTERIS PLC | 21,289 | $5.1B | 42.73% | |
| 324 | GEHCGE HEALTHCARE TECHNOLOGIES I | 68,603 | $5.1B | 42.46% | |
| 325 | GRMNGARMIN LTD | 23,956 | $5.0B | 41.78% | |
| 326 | BGBUNGE GLOBAL SA | 62,124 | $5.0B | 41.67% | |
| 327 | VMCVULCAN MATLS CO | 18,976 | $4.9B | 41.35% | |
| 328 | MTDMETTLER TOLEDO INTERNATIONAL | 4,194 | $4.9B | 41.17% | |
| 329 | EQTEQT CORP | 84,319 | $4.9B | 41.09% | |
| 330 | REEVEREST GROUP LTD | 14,412 | $4.9B | 40.92% | |
| 331 | TELTE CONNECTIVITY PLC | 29,023 | $4.9B | 40.90% | |
| 332 | LYBLYONDELLBASELL INDUSTRIES N | 84,341 | $4.9B | 40.77% | |
| 333 | DTEDTE ENERGY CO | 36,812 | $4.9B | 40.74% | |
| 334 | GISGENERAL MLS INC | 93,744 | $4.9B | 40.58% | |
| 335 | VENVENTAS INC | 76,565 | $4.8B | 40.40% | |
| 336 | SMCISUPER MICRO COMPUTER INC | 98,482 | $4.8B | 40.33% | |
| 337 | FERGFERGUSON ENTERPRISES INC | 22,164 | $4.8B | 40.33% | |
| 338 | STLDSTEEL DYNAMICS INC | 37,377 | $4.8B | 39.98% | |
| 339 | ESEVERSOURCE ENERGY | 75,089 | $4.8B | 39.92% | |
| 340 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,115 | $4.8B | 39.86% | |
| 341 | MLMMARTIN MARIETTA MATLS INC | 8,682 | $4.8B | 39.82% | |
| 342 | EQHEQUITABLE HLDGS INC | 84,711 | $4.8B | 39.71% | |
| 343 | IRMIRON MTN INC DEL | 46,167 | $4.7B | 39.57% | |
| 344 | ODFLOLD DOMINION FREIGHT LINE IN | 29,071 | $4.7B | 39.42% | |
| 345 | XYLXYLEM INC | 36,060 | $4.7B | 38.98% | |
| 346 | HSTHOST HOTELS & RESORTS INC | 302,884 | $4.7B | 38.87% | |
| 347 | EXREXTRA SPACE STORAGE INC | 31,438 | $4.6B | 38.73% | |
| 348 | LENLENNAR CORP | 41,291 | $4.6B | 38.16% | |
| 349 | PSTGPURE STORAGE INC | 79,278 | $4.6B | 38.14% | |
| 350 | MTBM & T BK CORP | 23,447 | $4.5B | 38.00% | |
| 351 | SNASNAP ON INC | 14,613 | $4.5B | 37.99% | |
| 352 | ROLROLLINS INC | 79,989 | $4.5B | 37.71% | |
| 353 | AEEAMEREN CORP | 46,683 | $4.5B | 37.46% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 46,587 | $4.5B | 37.41% | |
| 355 | ATOATMOS ENERGY CORP | 28,996 | $4.5B | 37.34% | |
| 356 | DTDYNATRACE INC | 80,771 | $4.5B | 37.26% | |
| 357 | LIILENNOX INTL INC | 7,768 | $4.5B | 37.21% | |
| 358 | HUMHUMANA INC | 18,159 | $4.4B | 37.09% | |
| 359 | AKXANSYS INC | 12,619 | $4.4B | 37.03% | |
| 360 | FITBFIFTH THIRD BANCORP | 106,954 | $4.4B | 36.76% | |
| 361 | PPLPPL CORP | 129,645 | $4.4B | 36.71% | |
| 362 | HPEHEWLETT PACKARD ENTERPRISE C | 214,380 | $4.4B | 36.63% | |
| 363 | UALUNITED AIRLS HLDGS INC | 54,582 | $4.3B | 36.32% | |
| 364 | RFREGIONS FINANCIAL CORP NEW | 184,451 | $4.3B | 36.25% | |
| 365 | CBOECBOE GLOBAL MKTS INC | 18,580 | $4.3B | 36.20% | |
| 366 | DDDUPONT DE NEMOURS INC | 63,102 | $4.3B | 36.16% | |
| 367 | NTRANATERA INC | 25,488 | $4.3B | 35.98% | |
| 368 | CNPCENTERPOINT ENERGY INC | 117,114 | $4.3B | 35.95% | |
| 369 | EQREQUITY RESIDENTIAL | 63,144 | $4.3B | 35.61% | |
| 370 | NVRNVR INC | 568 | $4.2B | 35.05% | |
| 371 | IBKRINTERACTIVE BROKERS GROUP IN | 75,446 | $4.2B | 34.93% | |
| 372 | CNCCENTENE CORP DEL | 76,734 | $4.2B | 34.80% | |
| 373 | NTAPNETAPP INC | 38,918 | $4.1B | 34.65% | |
| 374 | WATWATERS CORP | 11,870 | $4.1B | 34.62% | |
| 375 | GWREGUIDEWIRE SOFTWARE INC | 17,595 | $4.1B | 34.61% | |
| 376 | FTVFORTIVE CORP | 79,363 | $4.1B | 34.57% | |
| 377 | TOSTTOAST INC | 92,784 | $4.1B | 34.34% | |
| 378 | RJFRAYMOND JAMES FINL INC | 26,659 | $4.1B | 34.16% | |
| 379 | CDWCDW CORP | 22,853 | $4.1B | 34.10% | |
| 380 | FEFIRSTENERGY CORP | 100,309 | $4.0B | 33.74% | |
| 381 | OXYOCCIDENTAL PETE CORP | 95,692 | $4.0B | 33.59% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 239,570 | $4.0B | 33.55% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 28,666 | $4.0B | 33.32% | |
| 384 | 7HPHP INC | 162,579 | $4.0B | 33.23% | |
| 385 | DKNGDRAFTKINGS INC NEW | 92,374 | $4.0B | 33.10% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 74,984 | $4.0B | 33.07% | |
| 387 | CFCF INDS HLDGS INC | 42,599 | $3.9B | 32.75% | |
| 388 | DOVDOVER CORP | 21,358 | $3.9B | 32.70% | |
| 389 | IQVIQVIA HLDGS INC | 24,812 | $3.9B | 32.67% | |
| 390 | FIXCOMFORT SYS USA INC | 7,281 | $3.9B | 32.62% | |
| 391 | DECKDECKERS OUTDOOR CORP | 37,599 | $3.9B | 32.38% | |
| 392 | WBDWARNER BROS DISCOVERY INC | 336,771 | $3.9B | 32.25% | |
| 393 | BURLBURLINGTON STORES INC | 16,551 | $3.9B | 32.17% | |
| 394 | HEIHEICO CORP NEW | 14,872 | $3.8B | 32.15% | |
| 395 | HSYHERSHEY CO | 23,146 | $3.8B | 32.09% | |
| 396 | CMSCMS ENERGY CORP | 55,400 | $3.8B | 32.07% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 21,315 | $3.8B | 31.99% | |
| 398 | PPGPPG INDS INC | 33,631 | $3.8B | 31.96% | |
| 399 | DOCUDOCUSIGN INC | 48,369 | $3.8B | 31.48% | |
| 400 | DGDOLLAR GEN CORP NEW | 32,776 | $3.7B | 31.32% |