XPONANCE LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$12.6B
Holdings
1,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HUBBHUBBELL INC | 8,425 | $3.6B | 28.71% | |
| 402 | TPDSOMNIGROUP INTERNATIONAL INC | 42,870 | $3.6B | 28.63% | |
| 403 | ALABASTERA LABS INC | 18,352 | $3.6B | 28.45% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 18,798 | $3.6B | 28.37% | |
| 405 | DOCUDOCUSIGN INC | 49,282 | $3.6B | 28.13% | |
| 406 | DKNGDRAFTKINGS INC NEW | 94,935 | $3.6B | 28.11% | |
| 407 | TOSTTOAST INC | 96,828 | $3.5B | 27.99% | |
| 408 | FANGDIAMONDBACK ENERGY INC | 24,652 | $3.5B | 27.93% | |
| 409 | CHTRCHARTER COMMUNICATIONS INC N | 12,818 | $3.5B | 27.92% | |
| 410 | DOVDOVER CORP | 21,069 | $3.5B | 27.83% | |
| 411 | LHLABCORP HOLDINGS INC | 12,241 | $3.5B | 27.82% | |
| 412 | CHDCHURCH & DWIGHT CO INC | 39,999 | $3.5B | 27.75% | |
| 413 | FSLRFIRST SOLAR INC | 15,589 | $3.4B | 27.22% | |
| 414 | CMSCMS ENERGY CORP | 46,591 | $3.4B | 27.03% | |
| 415 | WATWATERS CORP | 11,380 | $3.4B | 27.02% | |
| 416 | CDWCDW CORP | 21,361 | $3.4B | 26.94% | |
| 417 | TRMBTRIMBLE INC | 41,509 | $3.4B | 26.84% | |
| 418 | PPGPPG INDS INC | 32,227 | $3.4B | 26.82% | |
| 419 | EQREQUITY RESIDENTIAL | 52,271 | $3.4B | 26.79% | |
| 420 | ACMAECOM | 25,496 | $3.3B | 26.34% | |
| 421 | NINISOURCE INC | 76,097 | $3.3B | 26.09% | |
| 422 | KELKELLANOVA | 40,077 | $3.3B | 26.03% | |
| 423 | AFRMAFFIRM HLDGS INC | 44,961 | $3.3B | 26.02% | |
| 424 | KHCKRAFT HEINZ CO | 125,833 | $3.3B | 25.95% | |
| 425 | DGDOLLAR GEN CORP NEW | 31,295 | $3.2B | 25.61% | |
| 426 | IPINTERNATIONAL PAPER CO | 69,438 | $3.2B | 25.51% | |
| 427 | UTHUNITED THERAPEUTICS CORP DEL | 7,683 | $3.2B | 25.50% | |
| 428 | FWONALIBERTY MEDIA CORP DEL | 30,658 | $3.2B | 25.36% | |
| 429 | TROWPRICE T ROWE GROUP INC | 31,050 | $3.2B | 25.23% | |
| 430 | OKTAOKTA INC | 34,713 | $3.2B | 25.20% | |
| 431 | PINSPINTEREST INC | 98,806 | $3.2B | 25.17% | |
| 432 | LDOSLEIDOS HOLDINGS INC | 16,746 | $3.2B | 25.06% | |
| 433 | CFGCITIZENS FINL GROUP INC | 59,139 | $3.1B | 24.89% | |
| 434 | EXEEXPAND ENERGY CORPORATION | 29,386 | $3.1B | 24.72% | |
| 435 | REEVEREST GROUP LTD | 8,877 | $3.1B | 24.62% | |
| 436 | SWSMURFIT WESTROCK PLC | 72,827 | $3.1B | 24.55% | |
| 437 | MKLMARKEL GROUP INC | 1,620 | $3.1B | 24.52% | |
| 438 | TERTERADYNE INC | 22,496 | $3.1B | 24.52% | |
| 439 | AMCRAMCOR PLC | 376,120 | $3.1B | 24.36% | |
| 440 | STLDSTEEL DYNAMICS INC | 21,795 | $3.0B | 24.06% | |
| 441 | MDBMONGODB INC | 9,704 | $3.0B | 23.85% | |
| 442 | TRUTRANSUNION | 35,718 | $3.0B | 23.69% | |
| 443 | BIIBBIOGEN INC | 21,324 | $3.0B | 23.65% | |
| 444 | NVRNVR INC | 371 | $3.0B | 23.60% | |
| 445 | ELLAUDER ESTEE COS INC | 33,715 | $3.0B | 23.52% | |
| 446 | EVRGEVERGY INC | 38,227 | $2.9B | 23.01% | |
| 447 | GPNGLOBAL PMTS INC | 34,839 | $2.9B | 22.92% | |
| 448 | DVNDEVON ENERGY CORP NEW | 82,381 | $2.9B | 22.87% | |
| 449 | LLOEWS CORP | 28,769 | $2.9B | 22.87% | |
| 450 | LNTALLIANT ENERGY CORP | 42,662 | $2.9B | 22.77% | |
| 451 | SBACSBA COMMUNICATIONS CORP NEW | 14,873 | $2.9B | 22.77% | |
| 452 | EIXEDISON INTL | 51,915 | $2.9B | 22.72% | |
| 453 | TWLOTWILIO INC | 28,659 | $2.9B | 22.71% | |
| 454 | ONON SEMICONDUCTOR CORP | 57,949 | $2.9B | 22.63% | |
| 455 | FNFFIDELITY NATIONAL FINANCIAL | 46,891 | $2.8B | 22.46% | |
| 456 | HALHALLIBURTON CO | 114,925 | $2.8B | 22.39% | |
| 457 | AVYAVERY DENNISON CORP | 17,182 | $2.8B | 22.06% | |
| 458 | HEIHEICO CORP NEW | 8,618 | $2.8B | 22.03% | |
| 459 | OMCOMNICOM GROUP INC | 34,091 | $2.8B | 22.01% | |
| 460 | NWSANEWS CORP NEW | 90,383 | $2.8B | 21.98% | |
| 461 | DOWDOW INC | 120,781 | $2.8B | 21.93% | |
| 462 | DOCHEALTHPEAK PROPERTIES INC | 144,240 | $2.8B | 21.87% | |
| 463 | ILMNILLUMINA INC | 29,047 | $2.8B | 21.84% | |
| 464 | RPMRPM INTL INC | 23,334 | $2.8B | 21.78% | |
| 465 | JLLJONES LANG LASALLE INC | 9,116 | $2.7B | 21.53% | |
| 466 | MAAMID-AMER APT CMNTYS INC | 19,308 | $2.7B | 21.36% | |
| 467 | WSTWEST PHARMACEUTICAL SVSC INC | 10,250 | $2.7B | 21.29% | |
| 468 | INVHINVITATION HOMES INC | 91,630 | $2.7B | 21.28% | |
| 469 | CASYCASEYS GEN STORES INC | 4,746 | $2.7B | 21.24% | |
| 470 | PKGPACKAGING CORP AMER | 12,278 | $2.7B | 21.19% | |
| 471 | DLTRDOLLAR TREE INC | 28,246 | $2.7B | 21.11% | |
| 472 | CGCARLYLE GROUP INC | 42,469 | $2.7B | 21.08% | |
| 473 | MCXMCCORMICK & CO INC | 39,781 | $2.7B | 21.08% | |
| 474 | GENGEN DIGITAL INC | 93,680 | $2.7B | 21.06% | |
| 475 | GPCGENUINE PARTS CO | 19,167 | $2.7B | 21.03% | |
| 476 | CNCCENTENE CORP DEL | 74,138 | $2.6B | 20.95% | |
| 477 | MANHMANHATTAN ASSOCIATES INC | 12,900 | $2.6B | 20.94% | |
| 478 | PNRPENTAIR PLC | 23,834 | $2.6B | 20.90% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 26,687 | $2.6B | 20.81% | |
| 480 | ENQENTEGRIS INC | 28,256 | $2.6B | 20.69% | |
| 481 | DKSDICKS SPORTING GOODS INC | 11,716 | $2.6B | 20.62% | |
| 482 | DUOLDUOLINGO INC | 8,079 | $2.6B | 20.59% | |
| 483 | TSNTYSON FOODS INC | 47,754 | $2.6B | 20.53% | |
| 484 | WPCWP CAREY INC | 38,183 | $2.6B | 20.43% | |
| 485 | FFIVF5 INC | 7,951 | $2.6B | 20.35% | |
| 486 | CSLCARLISLE COS INC | 7,791 | $2.6B | 20.29% | |
| 487 | WCNWASTE CONNECTIONS INC | 14,566 | $2.6B | 20.28% | |
| 488 | FLEXFLEX LTD | 43,948 | $2.5B | 20.17% | |
| 489 | RSRELIANCE INC | 9,050 | $2.5B | 20.12% | |
| 490 | REGREGENCY CTRS CORP | 34,827 | $2.5B | 20.10% | |
| 491 | STZCONSTELLATION BRANDS INC | 18,753 | $2.5B | 20.00% | |
| 492 | EFAXSPDR INDEX SHS FDS | 50,785 | $2.5B | 19.83% | |
| 493 | NLYANNALY CAPITAL MANAGEMENT IN | 123,433 | $2.5B | 19.75% | |
| 494 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,880 | $2.5B | 19.69% | |
| 495 | FTAIFTAI AVIATION LTD | 14,799 | $2.5B | 19.55% | |
| 496 | HOLXHOLOGIC INC | 36,504 | $2.5B | 19.51% | |
| 497 | ESSESSEX PPTY TR INC | 9,198 | $2.5B | 19.49% | |
| 498 | CLXCLOROX CO DEL | 19,959 | $2.5B | 19.49% | |
| 499 | WSOWATSCO INC | 6,073 | $2.5B | 19.44% | |
| 500 | CHRWC H ROBINSON WORLDWIDE INC | 18,540 | $2.5B | 19.44% |