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 |
|---|---|---|---|---|---|
| 401 | WDCWESTERN DIGITAL CORP | 58,584 | $3.7B | 31.32% | |
| 402 | SBACSBA COMMUNICATIONS CORP NEW | 15,738 | $3.7B | 30.88% | |
| 403 | EXEEXPAND ENERGY CORPORATION | 31,248 | $3.7B | 30.53% | |
| 404 | NINISOURCE INC | 90,379 | $3.6B | 30.46% | |
| 405 | NTRSNORTHERN TR CORP | 28,601 | $3.6B | 30.30% | |
| 406 | ULTAULTA BEAUTY INC | 7,655 | $3.6B | 29.92% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 26,059 | $3.6B | 29.92% | |
| 408 | SFMSPROUTS FMRS MKT INC | 21,666 | $3.6B | 29.80% | |
| 409 | TPRTAPESTRY INC | 40,616 | $3.6B | 29.80% | |
| 410 | JBHTHUNT J B TRANS SVCS INC | 24,718 | $3.5B | 29.66% | |
| 411 | MCXMCCORMICK & CO INC | 46,490 | $3.5B | 29.45% | |
| 412 | APTVAPTIV PLC | 50,900 | $3.5B | 29.01% | |
| 413 | INVHINVITATION HOMES INC | 105,133 | $3.4B | 28.81% | |
| 414 | IPINTERNATIONAL PAPER CO | 73,602 | $3.4B | 28.80% | |
| 415 | OKTAOKTA INC | 34,165 | $3.4B | 28.54% | |
| 416 | HUBBHUBBELL INC | 8,327 | $3.4B | 28.42% | |
| 417 | WSMWILLIAMS SONOMA INC | 20,808 | $3.4B | 28.40% | |
| 418 | KHCKRAFT HEINZ CO | 131,123 | $3.4B | 28.29% | |
| 419 | AVYAVERY DENNISON CORP | 19,159 | $3.4B | 28.09% | |
| 420 | WRBBERKLEY W R CORP | 45,572 | $3.3B | 27.98% | |
| 421 | LVSLAS VEGAS SANDS CORP | 76,704 | $3.3B | 27.89% | |
| 422 | PINSPINTEREST INC | 92,865 | $3.3B | 27.83% | |
| 423 | FDSFACTSET RESH SYS INC | 7,414 | $3.3B | 27.71% | |
| 424 | STZCONSTELLATION BRANDS INC | 20,332 | $3.3B | 27.64% | |
| 425 | LHLABCORP HOLDINGS INC | 12,594 | $3.3B | 27.62% | |
| 426 | EVRGEVERGY INC | 47,871 | $3.3B | 27.57% | |
| 427 | PTCPTC INC | 19,084 | $3.3B | 27.48% | |
| 428 | CINFCINCINNATI FINL CORP | 22,056 | $3.3B | 27.44% | |
| 429 | KELKELLANOVA | 41,199 | $3.3B | 27.38% | |
| 430 | NBIXNEUROCRINE BIOSCIENCES INC | 25,975 | $3.3B | 27.28% | |
| 431 | MAAMID-AMER APT CMNTYS INC | 21,969 | $3.3B | 27.17% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 6,347 | $3.3B | 27.17% | |
| 433 | SWSMURFIT WESTROCK PLC | 75,118 | $3.2B | 27.08% | |
| 434 | HOLXHOLOGIC INC | 49,728 | $3.2B | 27.07% | |
| 435 | DUOLDUOLINGO INC | 7,890 | $3.2B | 27.03% | |
| 436 | MOSMOSAIC CO NEW | 88,515 | $3.2B | 26.98% | |
| 437 | TRMBTRIMBLE INC | 42,492 | $3.2B | 26.98% | |
| 438 | LNTALLIANT ENERGY CORP | 52,455 | $3.2B | 26.50% | |
| 439 | ONON SEMICONDUCTOR CORP | 60,364 | $3.2B | 26.43% | |
| 440 | MKLMARKEL GROUP INC | 1,582 | $3.2B | 26.40% | |
| 441 | MOHMOLINA HEALTHCARE INC | 10,563 | $3.1B | 26.29% | |
| 442 | LLOEWS CORP | 34,301 | $3.1B | 26.27% | |
| 443 | TROWPRICE T ROWE GROUP INC | 32,570 | $3.1B | 26.26% | |
| 444 | DOWDOW INC | 117,817 | $3.1B | 26.07% | |
| 445 | LUVSOUTHWEST AIRLS CO | 95,759 | $3.1B | 25.96% | |
| 446 | FWONALIBERTY MEDIA CORP DEL | 29,348 | $3.1B | 25.63% | |
| 447 | RDDTREDDIT INC | 20,212 | $3.0B | 25.43% | |
| 448 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,923 | $3.0B | 25.23% | |
| 449 | DLTRDOLLAR TREE INC | 30,386 | $3.0B | 25.15% | |
| 450 | GPNGLOBAL PMTS INC | 36,914 | $3.0B | 24.69% | |
| 451 | AMCRAMCOR PLC | 320,499 | $2.9B | 24.61% | |
| 452 | LDOSLEIDOS HOLDINGS INC | 18,582 | $2.9B | 24.49% | |
| 453 | REGREGENCY CTRS CORP | 41,114 | $2.9B | 24.47% | |
| 454 | CSLCARLISLE COS INC | 7,785 | $2.9B | 24.29% | |
| 455 | TPDSOMNIGROUP INTERNATIONAL INC | 42,019 | $2.9B | 23.89% | |
| 456 | BLDRBUILDERS FIRSTSOURCE INC | 24,400 | $2.8B | 23.79% | |
| 457 | EIXEDISON INTL | 55,059 | $2.8B | 23.74% | |
| 458 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,598 | $2.8B | 23.72% | |
| 459 | ACMAECOM | 25,075 | $2.8B | 23.65% | |
| 460 | CLXCLOROX CO DEL | 23,543 | $2.8B | 23.62% | |
| 461 | RSRELIANCE INC | 8,941 | $2.8B | 23.45% | |
| 462 | CFGCITIZENS FINL GROUP INC | 62,055 | $2.8B | 23.20% | |
| 463 | DVNDEVON ENERGY CORP NEW | 86,768 | $2.8B | 23.06% | |
| 464 | HEIHEICO CORP NEW | 8,408 | $2.8B | 23.04% | |
| 465 | JKHYHENRY JACK & ASSOC INC | 15,272 | $2.8B | 22.99% | |
| 466 | ELLAUDER ESTEE COS INC | 34,011 | $2.7B | 22.96% | |
| 467 | ESSESSEX PPTY TR INC | 9,625 | $2.7B | 22.79% | |
| 468 | BBYBEST BUY INC | 40,632 | $2.7B | 22.79% | |
| 469 | BALLBALL CORP | 48,219 | $2.7B | 22.60% | |
| 470 | BIIBBIOGEN INC | 21,379 | $2.7B | 22.43% | |
| 471 | GENGEN DIGITAL INC | 90,925 | $2.7B | 22.34% | |
| 472 | NTNXNUTANIX INC | 34,744 | $2.7B | 22.19% | |
| 473 | FSLRFIRST SOLAR INC | 16,034 | $2.7B | 22.18% | |
| 474 | WSOWATSCO INC | 5,995 | $2.6B | 22.12% | |
| 475 | CTRACOTERRA ENERGY INC | 104,267 | $2.6B | 22.11% | |
| 476 | DOCHEALTHPEAK PROPERTIES INC | 150,852 | $2.6B | 22.07% | |
| 477 | UDRUDR INC | 64,128 | $2.6B | 21.88% | |
| 478 | WCNWASTE CONNECTIONS INC | 14,021 | $2.6B | 21.87% | |
| 479 | IWBISHARES TR | 7,669 | $2.6B | 21.76% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 46,350 | $2.6B | 21.71% | |
| 481 | ZBHZIMMER BIOMET HOLDINGS INC | 28,417 | $2.6B | 21.66% | |
| 482 | DPZDOMINOS PIZZA INC | 5,735 | $2.6B | 21.59% | |
| 483 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,784 | $2.6B | 21.56% | |
| 484 | ILMNILLUMINA INC | 27,041 | $2.6B | 21.56% | |
| 485 | TXRHTEXAS ROADHOUSE INC | 13,625 | $2.6B | 21.34% | |
| 486 | PNRPENTAIR PLC | 24,812 | $2.5B | 21.28% | |
| 487 | HALHALLIBURTON CO | 124,066 | $2.5B | 21.13% | |
| 488 | IM8NINSMED INC | 24,841 | $2.5B | 20.89% | |
| 489 | RPMRPM INTL INC | 22,741 | $2.5B | 20.87% | |
| 490 | EX9EXELIXIS INC | 56,628 | $2.5B | 20.85% | |
| 491 | FFIVF5 INC | 8,403 | $2.5B | 20.66% | |
| 492 | MANHMANHATTAN ASSOCIATES INC | 12,512 | $2.5B | 20.64% | |
| 493 | GPCGENUINE PARTS CO | 20,178 | $2.4B | 20.45% | |
| 494 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,925 | $2.4B | 20.42% | |
| 495 | PKGPACKAGING CORP AMER | 12,953 | $2.4B | 20.40% | |
| 496 | GGGGRACO INC | 28,183 | $2.4B | 20.24% | |
| 497 | CPTCAMDEN PPTY TR | 21,331 | $2.4B | 20.08% | |
| 498 | COOCOOPER COS INC | 33,767 | $2.4B | 20.08% | |
| 499 | CASYCASEYS GEN STORES INC | 4,706 | $2.4B | 20.06% | |
| 500 | WPCWP CAREY INC | 37,794 | $2.4B | 19.70% |