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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 4,164 | $5.0M | 0.04% | |
| 302 | VMCVULCAN MATLS CO | 19,077 | $5.0M | 0.04% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 213,568 | $5.0M | 0.04% | |
| 304 | VENVENTAS INC | 74,356 | $5.0M | 0.04% | |
| 305 | MLB1MERCADOLIBRE INC | 2,946 | $5.0M | 0.04% | |
| 306 | WECWEC ENERGY GROUP INC | 50,493 | $5.0M | 0.04% | |
| 307 | CIENCIENA CORP | 21,403 | $5.0M | 0.04% | |
| 308 | AVBAVALONBAY CMNTYS INC | 30,675 | $5.0M | 0.04% | |
| 309 | PSTGPURE STORAGE INC | 76,254 | $5.0M | 0.04% | |
| 310 | DRIDARDEN RESTAURANTS INC | 27,819 | $5.0M | 0.04% | |
| 311 | JBLJABIL INC | 24,186 | $5.0M | 0.04% | |
| 312 | OMCOMNICOM GROUP INC | 63,475 | $5.0M | 0.04% | |
| 313 | IRINGERSOLL RAND INC | 64,866 | $5.0M | 0.04% | |
| 314 | HALHALLIBURTON CO | 185,040 | $5.0M | 0.04% | |
| 315 | MCHPMICROCHIP TECHNOLOGY INC. | 87,397 | $5.0M | 0.04% | |
| 316 | XYLXYLEM INC | 39,253 | $5.0M | 0.04% | |
| 317 | LYVLIVE NATION ENTERTAINMENT IN | 41,065 | $5.0M | 0.04% | |
| 318 | MLMMARTIN MARIETTA MATLS INC | 8,646 | $5.0M | 0.04% | |
| 319 | FERGFERGUSON ENTERPRISES INC | 22,980 | $5.0M | 0.04% | |
| 320 | DHID R HORTON INC | 38,302 | $5.0M | 0.04% | |
| 321 | KDPKEURIG DR PEPPER INC | 207,050 | $5.0M | 0.04% | |
| 322 | ACGLARCH CAP GROUP LTD | 57,476 | $5.0M | 0.04% | |
| 323 | 8CWCROWN CASTLE INC | 64,827 | $5.0M | 0.04% | |
| 324 | VLTOVERALTO CORP | 51,671 | $5.0M | 0.04% | |
| 325 | OTISOTIS WORLDWIDE CORP | 60,779 | $5.0M | 0.04% | |
| 326 | DDDUPONT DE NEMOURS INC | 138,762 | $5.0M | 0.04% | |
| 327 | RFREGIONS FINANCIAL CORP NEW | 191,993 | $5.0M | 0.04% | |
| 328 | IQVIQVIA HLDGS INC | 24,478 | $5.0M | 0.04% | |
| 329 | CPAYCORPAY INC | 17,191 | $5.0M | 0.04% | |
| 330 | IWFISHARES TR | 12,539 | $5.0M | 0.04% | |
| 331 | CCLCARNIVAL CORP | 195,402 | $5.0M | 0.04% | |
| 332 | TEAMATLASSIAN CORPORATION | 35,109 | $5.0M | 0.04% | |
| 333 | TTDTHE TRADE DESK INC | 111,058 | $4.0M | 0.03% | |
| 334 | NTAPNETAPP INC | 38,924 | $4.0M | 0.03% | |
| 335 | ULTAULTA BEAUTY INC | 7,784 | $4.0M | 0.03% | |
| 336 | BURLBURLINGTON STORES INC | 15,853 | $4.0M | 0.03% | |
| 337 | ITGARTNER INC | 18,808 | $4.0M | 0.03% | |
| 338 | CPNGCOUPANG INC | 199,593 | $4.0M | 0.03% | |
| 339 | HUBSHUBSPOT INC | 11,033 | $4.0M | 0.03% | |
| 340 | OXYOCCIDENTAL PETE CORP | 99,335 | $4.0M | 0.03% | |
| 341 | 7HPHP INC | 180,327 | $4.0M | 0.03% | |
| 342 | AEEAMEREN CORP | 42,834 | $4.0M | 0.03% | |
| 343 | LVSLAS VEGAS SANDS CORP | 74,700 | $4.0M | 0.03% | |
| 344 | GISGENERAL MLS INC | 86,206 | $4.0M | 0.03% | |
| 345 | VICIVICI PPTYS INC | 169,525 | $4.0M | 0.03% | |
| 346 | DOVDOVER CORP | 22,291 | $4.0M | 0.03% | |
| 347 | RJFRAYMOND JAMES FINL INC | 26,072 | $4.0M | 0.03% | |
| 348 | ZSZSCALER INC | 21,285 | $4.0M | 0.03% | |
| 349 | DECKDECKERS OUTDOOR CORP | 47,028 | $4.0M | 0.03% | |
| 350 | TYLTYLER TECHNOLOGIES INC | 10,009 | $4.0M | 0.03% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 15,500 | $4.0M | 0.03% | |
| 352 | DTEDTE ENERGY CO | 34,390 | $4.0M | 0.03% | |
| 353 | STESTERIS PLC | 19,432 | $4.0M | 0.03% | |
| 354 | ESEVERSOURCE ENERGY | 72,676 | $4.0M | 0.03% | |
| 355 | KVUEKENVUE INC | 275,037 | $4.0M | 0.03% | |
| 356 | HBANHUNTINGTON BANCSHARES INC | 261,562 | $4.0M | 0.03% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 29,084 | $4.0M | 0.03% | |
| 358 | PODDINSULET CORP | 17,527 | $4.0M | 0.03% | |
| 359 | CBOECBOE GLOBAL MKTS INC | 17,052 | $4.0M | 0.03% | |
| 360 | TERTERADYNE INC | 23,613 | $4.0M | 0.03% | |
| 361 | ROLROLLINS INC | 77,302 | $4.0M | 0.03% | |
| 362 | IBKRINTERACTIVE BROKERS GROUP IN | 65,755 | $4.0M | 0.03% | |
| 363 | BIIBBIOGEN INC | 23,038 | $4.0M | 0.03% | |
| 364 | EFXEQUIFAX INC | 20,858 | $4.0M | 0.03% | |
| 365 | WATWATERS CORP | 12,076 | $4.0M | 0.03% | |
| 366 | EQTEQT CORP | 85,810 | $4.0M | 0.03% | |
| 367 | BBYBEST BUY INC | 65,493 | $4.0M | 0.03% | |
| 368 | FEFIRSTENERGY CORP | 92,127 | $4.0M | 0.03% | |
| 369 | ATOATMOS ENERGY CORP | 26,533 | $4.0M | 0.03% | |
| 370 | FSLRFIRST SOLAR INC | 16,319 | $4.0M | 0.03% | |
| 371 | GDDYGODADDY INC | 34,540 | $4.0M | 0.03% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 77,719 | $4.0M | 0.03% | |
| 373 | HEIHEICO CORP NEW | 17,227 | $4.0M | 0.03% | |
| 374 | PPLPPL CORP | 116,820 | $4.0M | 0.03% | |
| 375 | MIGASTRATEGY INC | 31,476 | $4.0M | 0.03% | |
| 376 | DGDOLLAR GEN CORP NEW | 33,317 | $4.0M | 0.03% | |
| 377 | HSYHERSHEY CO | 24,299 | $4.0M | 0.03% | |
| 378 | HUMHUMANA INC | 18,137 | $4.0M | 0.03% | |
| 379 | EXREXTRA SPACE STORAGE INC | 32,125 | $4.0M | 0.03% | |
| 380 | MDBMONGODB INC | 9,853 | $4.0M | 0.03% | |
| 381 | ALABASTERA LABS INC | 26,694 | $4.0M | 0.03% | |
| 382 | MTBM & T BK CORP | 23,835 | $4.0M | 0.03% | |
| 383 | CNPCENTERPOINT ENERGY INC | 110,838 | $4.0M | 0.03% | |
| 384 | IRMIRON MTN INC DEL | 48,894 | $4.0M | 0.03% | |
| 385 | CSGPCOSTAR GROUP INC | 67,203 | $4.0M | 0.03% | |
| 386 | CHDCHURCH & DWIGHT CO INC | 40,606 | $3.0M | 0.02% | |
| 387 | SBACSBA COMMUNICATIONS CORP NEW | 15,830 | $3.0M | 0.02% | |
| 388 | EQHEQUITABLE HLDGS INC | 81,111 | $3.0M | 0.02% | |
| 389 | DGXQUEST DIAGNOSTICS INC | 19,574 | $3.0M | 0.02% | |
| 390 | ONON SEMICONDUCTOR CORP | 60,039 | $3.0M | 0.02% | |
| 391 | PPGPPG INDS INC | 33,745 | $3.0M | 0.02% | |
| 392 | LIILENNOX INTL INC | 8,110 | $3.0M | 0.02% | |
| 393 | DOCUDOCUSIGN INC | 46,068 | $3.0M | 0.02% | |
| 394 | CMSCMS ENERGY CORP | 49,892 | $3.0M | 0.02% | |
| 395 | EQREQUITY RESIDENTIAL | 55,390 | $3.0M | 0.02% | |
| 396 | NBIXNEUROCRINE BIOSCIENCES INC | 25,010 | $3.0M | 0.02% | |
| 397 | CFGCITIZENS FINL GROUP INC | 62,069 | $3.0M | 0.02% | |
| 398 | TRMBTRIMBLE INC | 43,517 | $3.0M | 0.02% | |
| 399 | ILMNILLUMINA INC | 24,126 | $3.0M | 0.02% | |
| 400 | DOCHEALTHPEAK PROPERTIES INC | 218,446 | $3.0M | 0.02% |