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XPONANCE, INC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,238,561,929
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,583,620,035
- APPLE INC · COM · 037833100 · shares: $1,219,959,159
- MICROSOFT CORP · COM · 594918104 · shares: $944,040,663
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $596,328,833
- AMAZON COM INC · COM · 023135106 · shares: $509,578,273
- BROADCOM INC · COM · 11135F101 · shares: $480,064,438
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $478,456,204
- META PLATFORMS INC · CL A · 30303M102 · shares: $441,047,224
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $352,109,389
- TESLA INC · COM · 88160R101 · shares: $298,469,365
Reported holdings
1,817 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 30,293 shares | $7,474,495 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 66,220 shares | $7,414,035 |
| ILLUMINA INC | COM | 452327109 | — | 27,080 shares | $7,411,254 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 37,872 shares | $7,377,087 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 581,785 shares | $7,365,398 |
| M & T BK CORP | COM | 55261F104 | — | 33,743 shares | $7,342,477 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 39,296 shares | $7,325,167 |
| CENTENE CORP DEL | COM | 15135B101 | — | 117,575 shares | $7,303,759 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 34,437 shares | $7,268,962 |
| BLOCK INC | CL A | 852234103 | — | 97,574 shares | $7,174,616 |
| ATI INC | COM | 01741R102 | — | 37,685 shares | $7,137,539 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 17,131 shares | $7,128,723 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 64,098 shares | $7,111,673 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,152 shares | $7,041,310 |
| VERISIGN INC | COM | 92343E102 | — | 24,930 shares | $7,030,509 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 102,518 shares | $6,903,562 |
| PG&E CORP | COM | 69331C108 | — | 562,419 shares | $6,889,633 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 124,038 shares | $6,861,782 |
| HP INC | COM | 40434L105 | — | 217,127 shares | $6,791,733 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 68,837 shares | $6,706,789 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 57,702 shares | $6,703,241 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 42,601 shares | $6,664,500 |
| TAPESTRY INC | COM | 876030107 | — | 57,856 shares | $6,655,754 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 38,227 shares | $6,645,382 |
| BIOGEN INC | COM | 09062X103 | — | 29,022 shares | $6,555,489 |
| PAYCHEX INC | COM | 704326107 | — | 66,145 shares | $6,515,290 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 70,481 shares | $6,509,625 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 64,382 shares | $6,488,418 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 36,173 shares | $6,485,457 |
| RESMED INC | COM | 761152107 | — | 29,184 shares | $6,452,582 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 51,262 shares | $6,421,078 |
| OKTA INC | CL A | 679295105 | — | 30,379 shares | $6,352,553 |
| STRATEGY INC | CL A NEW | 594972408 | — | 41,160 shares | $6,301,184 |
| KENVUE INC | COM | 49177J102 | — | 353,427 shares | $6,241,521 |
| IDEX CORP | COM | 45167R104 | — | 27,321 shares | $6,228,642 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 66,432 shares | $6,162,897 |
| D R HORTON INC | COM | 23331A109 | — | 45,081 shares | $6,160,319 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 402,727 shares | $6,145,614 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 70,101 shares | $6,107,199 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 27,422 shares | $6,076,989 |
| NORTHERN TR CORP | COM | 665859104 | — | 35,706 shares | $6,047,168 |
| ROBLOX CORP | CL A | 771049103 | — | 142,157 shares | $6,023,192 |
| HALLIBURTON CO | COM | 406216101 | — | 189,163 shares | $6,015,383 |
| MONGODB INC | CL A | 60937P106 | — | 17,214 shares | $6,000,973 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 30,559 shares | $5,905,527 |
| DOW HLDGS INC | COM | 260557103 | — | 213,170 shares | $5,870,702 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 89,727 shares | $5,865,454 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,631 shares | $5,860,078 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 35,594 shares | $5,708,210 |
| TECHNIPFMC PLC | COM | G87110105 | — | 83,991 shares | $5,704,669 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,474 shares | $5,693,553 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 24,966 shares | $5,690,648 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 73,716 shares | $5,666,549 |
| VULCAN MATLS CO | COM | 929160109 | — | 22,969 shares | $5,618,906 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,277 shares | $5,582,055 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 58,304 shares | $5,576,778 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 23,669 shares | $5,516,534 |
| CORPAY INC | COM SHS | 219948106 | — | 14,098 shares | $5,478,483 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 47,905 shares | $5,467,877 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 85,058 shares | $5,457,321 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 72,537 shares | $5,448,254 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,587 shares | $5,418,731 |
| AMEREN CORP | COM | 023608102 | — | 54,350 shares | $5,401,303 |
| XPO INC | COM | 983793100 | — | 30,644 shares | $5,392,731 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,102 shares | $5,361,900 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,524 shares | $5,258,402 |
| REDDIT INC | CL A | 75734B100 | — | 36,597 shares | $5,212,877 |
| BEST BUY INC | COM | 086516101 | — | 58,723 shares | $5,181,718 |
| CROWN CASTLE INC | COM | 22822V101 | — | 77,743 shares | $5,181,571 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 90,008 shares | $5,170,060 |
| PULTE GROUP INC | COM | 745867101 | — | 44,278 shares | $5,138,905 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 39,689 shares | $5,138,535 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40,666 shares | $5,113,343 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 38,734 shares | $5,093,908 |
| DOVER CORP | COM | 260003108 | — | 27,229 shares | $5,093,184 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 17,612 shares | $5,076,307 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,675 shares | $5,070,143 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,565 shares | $5,069,193 |
| DTE ENERGY CO | COM | 233331107 | — | 41,340 shares | $5,035,212 |
| HUBBELL INC | COM | 443510607 | — | 11,086 shares | $5,028,610 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,938 shares | $5,021,466 |
| EQT CORP | COM | 26884L109 | — | 103,338 shares | $5,018,093 |
| VICI PPTYS INC | COM | 925652109 | — | 217,070 shares | $4,986,098 |
| NEWS CORP NEW | CL A | 65249B109 | — | 173,943 shares | $4,983,467 |
| FIRSTENERGY CORP | COM | 337932107 | — | 114,683 shares | $4,969,232 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 31,358 shares | $4,955,191 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,405 shares | $4,923,082 |
| DOLLAR GEN CORP | COM | 256677105 | — | 41,128 shares | $4,918,086 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 46,920 shares | $4,882,026 |
| XYLEM INC | COM | 98419M100 | — | 48,162 shares | $4,877,366 |
| VERALTO CORP | COM SHS | 92338C103 | — | 51,688 shares | $4,875,212 |
| HERSHEY CO | COM | 427866108 | — | 30,916 shares | $4,872,671 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 75,743 shares | $4,871,790 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 76,094 shares | $4,851,753 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 131,433 shares | $4,836,734 |
| F5 INC | COM | 315616102 | — | 10,859 shares | $4,834,210 |
| PPL CORP | COM | 69351T106 | — | 145,379 shares | $4,781,515 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,873 shares | $4,777,415 |
| ZSCALER INC | COM | 98980G102 | — | 23,953 shares | $4,776,707 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,245 shares | $4,759,945 |