XPONANCE LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$13.3B
Holdings
1,570
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUNITED RENTALS INC | 12,732 | $10.0M | 0.08% | |
| 202 | METMETLIFE INC | 131,831 | $10.0M | 0.08% | |
| 203 | SRESEMPRA | 117,265 | $10.0M | 0.08% | |
| 204 | MPWRMONOLITHIC PWR SYS INC | 11,870 | $10.0M | 0.08% | |
| 205 | TFCTRUIST FINL CORP | 186,459 | $9.0M | 0.07% | |
| 206 | AFLAFLAC INC | 81,727 | $9.0M | 0.07% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 106,971 | $9.0M | 0.07% | |
| 208 | CTVACORTEVA INC | 147,545 | $9.0M | 0.07% | |
| 209 | FICOFAIR ISAAC CORP | 5,530 | $9.0M | 0.07% | |
| 210 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,684 | $9.0M | 0.07% | |
| 211 | DALDELTA AIR LINES INC DEL | 142,053 | $9.0M | 0.07% | |
| 212 | AIGAMERICAN INTL GROUP INC | 114,922 | $9.0M | 0.07% | |
| 213 | NSCNORFOLK SOUTHN CORP | 33,512 | $9.0M | 0.07% | |
| 214 | PG4PRINCIPAL FINANCIAL GROUP IN | 113,224 | $9.0M | 0.07% | |
| 215 | WDCWESTERN DIGITAL CORP | 56,513 | $9.0M | 0.07% | |
| 216 | AEPAMERICAN ELEC PWR CO INC | 80,788 | $9.0M | 0.07% | |
| 217 | FIXCOMFORT SYS USA INC | 8,598 | $8.0M | 0.06% | |
| 218 | EAELECTRONIC ARTS INC | 41,057 | $8.0M | 0.06% | |
| 219 | PCARPACCAR INC | 80,458 | $8.0M | 0.06% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 27,402 | $8.0M | 0.06% | |
| 221 | YUMYUM BRANDS INC | 54,906 | $8.0M | 0.06% | |
| 222 | SLBSLB LIMITED | 233,256 | $8.0M | 0.06% | |
| 223 | OREALTY INCOME CORP | 149,029 | $8.0M | 0.06% | |
| 224 | NUNU HLDGS LTD | 508,390 | $8.0M | 0.06% | |
| 225 | BDXBECTON DICKINSON & CO | 44,202 | $8.0M | 0.06% | |
| 226 | ARESARES MANAGEMENT CORPORATION | 50,278 | $8.0M | 0.06% | |
| 227 | NRANRG ENERGY INC | 56,238 | $8.0M | 0.06% | |
| 228 | TELTE CONNECTIVITY PLC | 35,182 | $8.0M | 0.06% | |
| 229 | MSCIMSCI INC | 15,317 | $8.0M | 0.06% | |
| 230 | STTSTATE STR CORP | 62,860 | $8.0M | 0.06% | |
| 231 | CPRTCOPART INC | 217,006 | $8.0M | 0.06% | |
| 232 | DYHTARGET CORP | 86,564 | $8.0M | 0.06% | |
| 233 | SYYSYSCO CORP | 116,013 | $8.0M | 0.06% | |
| 234 | KMIKINDER MORGAN INC DEL | 308,775 | $8.0M | 0.06% | |
| 235 | PYPLPAYPAL HLDGS INC | 142,899 | $8.0M | 0.06% | |
| 236 | FFORD MTR CO | 624,198 | $8.0M | 0.06% | |
| 237 | NDAQNASDAQ INC | 89,707 | $8.0M | 0.06% | |
| 238 | COINCOINBASE GLOBAL INC | 34,059 | $7.0M | 0.05% | |
| 239 | DDOMINION ENERGY INC | 136,381 | $7.0M | 0.05% | |
| 240 | ROPROPER TECHNOLOGIES INC | 17,460 | $7.0M | 0.05% | |
| 241 | KEYKEYCORP | 354,813 | $7.0M | 0.05% | |
| 242 | FQIDIGITAL RLTY TR INC | 51,532 | $7.0M | 0.05% | |
| 243 | EBAEBAY INC. | 90,990 | $7.0M | 0.05% | |
| 244 | PEOEXELON CORP | 171,598 | $7.0M | 0.05% | |
| 245 | EOGEOG RES INC | 75,013 | $7.0M | 0.05% | |
| 246 | MPCMARATHON PETE CORP | 43,964 | $7.0M | 0.05% | |
| 247 | PSAPUBLIC STORAGE OPER CO | 27,774 | $7.0M | 0.05% | |
| 248 | ROKROCKWELL AUTOMATION INC | 18,360 | $7.0M | 0.05% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 88,130 | $7.0M | 0.05% | |
| 250 | AMEAMETEK INC | 38,000 | $7.0M | 0.05% | |
| 251 | UALUNITED AIRLS HLDGS INC | 62,701 | $7.0M | 0.05% | |
| 252 | PSXPHILLIPS 66 | 61,010 | $7.0M | 0.05% | |
| 253 | RSGREPUBLIC SVCS INC | 36,997 | $7.0M | 0.05% | |
| 254 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,757 | $7.0M | 0.05% | |
| 255 | NUENUCOR CORP | 43,540 | $7.0M | 0.05% | |
| 256 | IM8NINSMED INC | 43,042 | $7.0M | 0.05% | |
| 257 | HSTHOST HOTELS & RESORTS INC | 445,793 | $7.0M | 0.05% | |
| 258 | DELLDELL TECHNOLOGIES INC | 62,292 | $7.0M | 0.05% | |
| 259 | HIGHARTFORD INSURANCE GROUP INC | 56,480 | $7.0M | 0.05% | |
| 260 | VRSKVERISK ANALYTICS INC | 31,448 | $7.0M | 0.05% | |
| 261 | WABWABTEC | 29,015 | $6.0M | 0.05% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 44,956 | $6.0M | 0.05% | |
| 263 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,014 | $6.0M | 0.05% | |
| 264 | KRKROGER CO | 111,257 | $6.0M | 0.05% | |
| 265 | PHMPULTE GROUP INC | 56,044 | $6.0M | 0.05% | |
| 266 | RMERESMED INC | 26,100 | $6.0M | 0.05% | |
| 267 | LNGCHENIERE ENERGY INC | 34,014 | $6.0M | 0.05% | |
| 268 | VEEVVEEVA SYS INC | 29,330 | $6.0M | 0.05% | |
| 269 | EDCONSOLIDATED EDISON INC | 60,916 | $6.0M | 0.05% | |
| 270 | LULULULULEMON ATHLETICA INC | 30,761 | $6.0M | 0.05% | |
| 271 | TSCOTRACTOR SUPPLY CO | 137,306 | $6.0M | 0.05% | |
| 272 | CARRCARRIER GLOBAL CORPORATION | 123,587 | $6.0M | 0.05% | |
| 273 | PAYXPAYCHEX INC | 61,741 | $6.0M | 0.05% | |
| 274 | FISVFISERV INC | 98,706 | $6.0M | 0.05% | |
| 275 | NTRANATERA INC | 27,178 | $6.0M | 0.05% | |
| 276 | BRBROADRIDGE FINL SOLUTIONS IN | 30,538 | $6.0M | 0.05% | |
| 277 | KMBKIMBERLY-CLARK CORP | 64,452 | $6.0M | 0.05% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 96,255 | $6.0M | 0.05% | |
| 279 | PEGPUBLIC SVC ENTERPRISE GRP IN | 83,316 | $6.0M | 0.05% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 281,146 | $6.0M | 0.05% | |
| 281 | XELXCEL ENERGY INC | 88,999 | $6.0M | 0.05% | |
| 282 | XYZBLOCK INC | 102,547 | $6.0M | 0.05% | |
| 283 | SPYXSPDR SERIES TRUST | 112,864 | $6.0M | 0.05% | |
| 284 | BKRBAKER HUGHES COMPANY | 147,871 | $6.0M | 0.05% | |
| 285 | TPRTAPESTRY INC | 52,446 | $6.0M | 0.05% | |
| 286 | NXPINXP SEMICONDUCTORS N V | 27,963 | $6.0M | 0.05% | |
| 287 | 6RJ0ROCKET LAB CORP | 90,344 | $6.0M | 0.05% | |
| 288 | ETRENTERGY CORP NEW | 70,625 | $6.0M | 0.05% | |
| 289 | DC4DEXCOM INC | 97,920 | $6.0M | 0.05% | |
| 290 | WTWWILLIS TOWERS WATSON PLC LTD | 18,711 | $6.0M | 0.05% | |
| 291 | OKEONEOK INC NEW | 91,856 | $6.0M | 0.05% | |
| 292 | LPLALPL FINL HLDGS INC | 17,382 | $6.0M | 0.05% | |
| 293 | FLUTFLUTTER ENTMT PLC | 31,159 | $6.0M | 0.05% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,941 | $6.0M | 0.05% | |
| 295 | PRUPRUDENTIAL FINL INC | 57,797 | $6.0M | 0.05% | |
| 296 | FITBFIFTH THIRD BANCORP | 109,167 | $5.0M | 0.04% | |
| 297 | RFREGIONS FINANCIAL CORP NEW | 191,993 | $5.0M | 0.04% | |
| 298 | CPAYCORPAY INC | 17,191 | $5.0M | 0.04% | |
| 299 | MTDMETTLER TOLEDO INTERNATIONAL | 4,164 | $5.0M | 0.04% | |
| 300 | IQVIQVIA HLDGS INC | 24,478 | $5.0M | 0.04% |