XPONANCE LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.6T
Holdings
1,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORPORATION | 97,789 | $19.4B | 0.15% | |
| 102 | HWMHOWMET AEROSPACE INC | 98,718 | $19.4B | 0.15% | |
| 103 | TMUST-MOBILE US INC | 80,749 | $19.3B | 0.15% | |
| 104 | MCOMOODYS CORP | 40,151 | $19.1B | 0.15% | |
| 105 | WELLWELLTOWER INC | 103,502 | $18.4B | 0.15% | |
| 106 | ADIANALOG DEVICES INC | 74,988 | $18.4B | 0.15% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 405,909 | $18.3B | 0.14% | |
| 108 | SHWSHERWIN WILLIAMS CO | 52,855 | $18.3B | 0.14% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 271,251 | $18.3B | 0.14% | |
| 110 | ZTSZOETIS INC | 124,473 | $18.2B | 0.14% | |
| 111 | HONHONEYWELL INTL INC | 85,748 | $18.0B | 0.14% | |
| 112 | AONAON PLC | 50,563 | $18.0B | 0.14% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 93,548 | $17.6B | 0.14% | |
| 114 | CITCINTAS CORP | 85,222 | $17.5B | 0.14% | |
| 115 | RBLXROBLOX CORP | 125,582 | $17.4B | 0.14% | |
| 116 | LMTLOCKHEED MARTIN CORP | 34,441 | $17.2B | 0.14% | |
| 117 | DEDEERE & CO | 37,425 | $17.1B | 0.14% | |
| 118 | CMCSACOMCAST CORP NEW | 533,885 | $16.8B | 0.13% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 50,609 | $16.7B | 0.13% | |
| 120 | COPCONOCOPHILLIPS | 175,712 | $16.6B | 0.13% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 23,494 | $16.4B | 0.13% | |
| 122 | HOODROBINHOOD MKTS INC | 113,690 | $16.3B | 0.13% | |
| 123 | ABGCENCORA INC | 51,849 | $16.2B | 0.13% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 79,998 | $16.1B | 0.13% | |
| 125 | NEMNEWMONT CORP | 191,134 | $16.1B | 0.13% | |
| 126 | HCAHCA HEALTHCARE INC | 37,067 | $15.8B | 0.13% | |
| 127 | PLDPROLOGIS INC. | 136,840 | $15.7B | 0.12% | |
| 128 | VSTVISTRA CORP | 79,319 | $15.5B | 0.12% | |
| 129 | SOSOUTHERN CO | 163,026 | $15.4B | 0.12% | |
| 130 | MOALTRIA GROUP INC | 232,774 | $15.4B | 0.12% | |
| 131 | SBUXSTARBUCKS CORP | 181,299 | $15.3B | 0.12% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 58,377 | $15.1B | 0.12% | |
| 133 | CBCHUBB LIMITED | 53,306 | $15.0B | 0.12% | |
| 134 | IDXXIDEXX LABS INC | 23,489 | $15.0B | 0.12% | |
| 135 | SNOWSNOWFLAKE INC | 65,615 | $14.8B | 0.12% | |
| 136 | MMM3M CO | 95,368 | $14.8B | 0.12% | |
| 137 | CLCOLGATE PALMOLIVE CO | 183,599 | $14.7B | 0.12% | |
| 138 | CMECME GROUP INC | 53,317 | $14.4B | 0.11% | |
| 139 | DUKDUKE ENERGY CORP NEW | 116,196 | $14.4B | 0.11% | |
| 140 | KKRKKR & CO INC | 110,180 | $14.3B | 0.11% | |
| 141 | CVSCVS HEALTH CORP | 189,479 | $14.3B | 0.11% | |
| 142 | PHPARKER-HANNIFIN CORP | 18,805 | $14.3B | 0.11% | |
| 143 | WDAYWORKDAY INC | 58,767 | $14.1B | 0.11% | |
| 144 | BKBANK NEW YORK MELLON CORP | 129,599 | $14.1B | 0.11% | |
| 145 | MSIMOTOROLA SOLUTIONS INC | 30,118 | $13.8B | 0.11% | |
| 146 | IVVISHARES TR | 20,449 | $13.7B | 0.11% | |
| 147 | NETCLOUDFLARE INC | 63,718 | $13.7B | 0.11% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 81,100 | $13.7B | 0.11% | |
| 149 | ITWILLINOIS TOOL WKS INC | 51,888 | $13.5B | 0.11% | |
| 150 | PWRQUANTA SVCS INC | 32,406 | $13.4B | 0.11% | |
| 151 | USBUS BANCORP DEL | 275,898 | $13.3B | 0.11% | |
| 152 | MPCMARATHON PETE CORP | 69,150 | $13.3B | 0.11% | |
| 153 | FTNTFORTINET INC | 155,849 | $13.1B | 0.10% | |
| 154 | CITHE CIGNA GROUP | 44,961 | $13.0B | 0.10% | |
| 155 | ABNBAIRBNB INC | 106,665 | $13.0B | 0.10% | |
| 156 | AXONAXON ENTERPRISE INC | 17,958 | $12.9B | 0.10% | |
| 157 | DDOGDATADOG INC | 89,998 | $12.8B | 0.10% | |
| 158 | CAHCARDINAL HEALTH INC | 81,366 | $12.8B | 0.10% | |
| 159 | VLOVALERO ENERGY CORP | 74,763 | $12.7B | 0.10% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 324,003 | $12.7B | 0.10% | |
| 161 | CBRECBRE GROUP INC | 80,453 | $12.7B | 0.10% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 114,820 | $12.6B | 0.10% | |
| 163 | MARMARRIOTT INTL INC NEW | 48,465 | $12.6B | 0.10% | |
| 164 | AZOAUTOZONE INC | 2,921 | $12.5B | 0.10% | |
| 165 | WMBWILLIAMS COS INC | 196,196 | $12.4B | 0.10% | |
| 166 | FDXFEDEX CORP | 52,549 | $12.4B | 0.10% | |
| 167 | FASTFASTENAL CO | 251,733 | $12.3B | 0.10% | |
| 168 | FISVFISERV INC | 95,418 | $12.3B | 0.10% | |
| 169 | ECLECOLAB INC | 44,777 | $12.3B | 0.10% | |
| 170 | VRTVERTIV HOLDINGS CO | 79,829 | $12.0B | 0.10% | |
| 171 | ALNYALNYLAM PHARMACEUTICALS INC | 26,152 | $11.9B | 0.09% | |
| 172 | NKENIKE INC | 169,852 | $11.8B | 0.09% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 38,191 | $11.8B | 0.09% | |
| 174 | APOAPOLLO GLOBAL MGMT INC | 87,989 | $11.7B | 0.09% | |
| 175 | URIUNITED RENTALS INC | 12,196 | $11.6B | 0.09% | |
| 176 | MDLZMONDELEZ INTL INC | 185,907 | $11.6B | 0.09% | |
| 177 | ELVELEVANCE HEALTH INC FORMERLY | 34,785 | $11.2B | 0.09% | |
| 178 | TRGPTARGA RES CORP | 66,874 | $11.2B | 0.09% | |
| 179 | EQIXEQUINIX INC | 14,274 | $11.2B | 0.09% | |
| 180 | GDGENERAL DYNAMICS CORP | 32,767 | $11.2B | 0.09% | |
| 181 | GMGENERAL MTRS CO | 182,361 | $11.1B | 0.09% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 55,317 | $11.1B | 0.09% | |
| 183 | A4SAMERIPRISE FINL INC | 22,464 | $11.0B | 0.09% | |
| 184 | T7DTRANSDIGM GROUP INC | 8,372 | $11.0B | 0.09% | |
| 185 | GWWGRAINGER W W INC | 11,409 | $10.9B | 0.09% | |
| 186 | EMREMERSON ELEC CO | 82,292 | $10.8B | 0.09% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 17,652 | $10.8B | 0.09% | |
| 188 | COINCOINBASE GLOBAL INC | 31,259 | $10.5B | 0.08% | |
| 189 | METMETLIFE INC | 128,071 | $10.5B | 0.08% | |
| 190 | DDDUPONT DE NEMOURS INC | 134,797 | $10.5B | 0.08% | |
| 191 | SYFSYNCHRONY FINANCIAL | 146,453 | $10.4B | 0.08% | |
| 192 | MPWRMONOLITHIC PWR SYS INC | 11,222 | $10.3B | 0.08% | |
| 193 | CMICUMMINS INC | 24,316 | $10.3B | 0.08% | |
| 194 | PSXPHILLIPS 66 | 73,424 | $10.0B | 0.08% | |
| 195 | CVNACARVANA CO | 26,417 | $10.0B | 0.08% | |
| 196 | MIGASTRATEGY INC | 30,753 | $9.9B | 0.08% | |
| 197 | PYPLPAYPAL HLDGS INC | 143,777 | $9.6B | 0.08% | |
| 198 | GLWCORNING INC | 117,429 | $9.6B | 0.08% | |
| 199 | CTVACORTEVA INC | 141,943 | $9.6B | 0.08% | |
| 200 | NSCNORFOLK SOUTHN CORP | 31,679 | $9.5B | 0.08% |