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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 37,910 shares | $1,755,612 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,457 shares | $1,754,640 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 19,024 shares | $1,740,886 |
| UNUM GROUP | COM | 91529Y106 | — | 19,578 shares | $1,717,578 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 9,441 shares | $1,696,737 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11,728 shares | $1,690,122 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,261 shares | $1,681,067 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18,711 shares | $1,657,607 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,606 shares | $1,653,826 |
| APA CORPORATION | COM | 03743Q108 | — | 39,709 shares | $1,649,512 |
| ARAMARK | COM | 03852U106 | — | 30,530 shares | $1,634,882 |
| DOCUSIGN INC | COM | 256163106 | — | 24,298 shares | $1,631,611 |
| BAXTER INTL INC | COM | 071813109 | — | 67,847 shares | $1,628,328 |
| CARLISLE COS INC | COM | 142339100 | — | 5,024 shares | $1,618,582 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,021 shares | $1,614,300 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,057 shares | $1,611,160 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13,540 shares | $1,610,041 |
| SANMINA CORP | COM | 801056102 | — | 7,489 shares | $1,609,461 |
| BORGWARNER INC | COM | 099724106 | — | 26,759 shares | $1,608,483 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,030 shares | $1,600,697 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,397 shares | $1,600,540 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 25,073 shares | $1,597,150 |
| MODINE MFG CO | COM | 607828100 | — | 8,521 shares | $1,595,131 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,794 shares | $1,592,667 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,443 shares | $1,576,508 |
| MUELLER INDS INC | COM | 624756102 | — | 25,945 shares | $1,572,526 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 24,026 shares | $1,572,502 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,699 shares | $1,561,431 |
| GRACO INC | COM | 384109104 | — | 20,302 shares | $1,560,006 |
| CACI INTL INC | CL A | 127190304 | — | 2,556 shares | $1,556,885 |
| ALBEMARLE CORP | COM | 012653101 | — | 14,546 shares | $1,538,676 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,935 shares | $1,527,705 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,751 shares | $1,524,471 |
| MOOG INC | CL A | 615394202 | — | 3,987 shares | $1,520,921 |
| CNH INDL N V | SHS | N20944109 | — | 117,370 shares | $1,508,205 |
| VICOR CORP | COM | 925815102 | — | 5,200 shares | $1,502,488 |
| UDR INC | COM | 902653104 | — | 44,775 shares | $1,502,201 |
| TOLL BROTHERS INC | COM | 889478103 | — | 11,130 shares | $1,499,768 |
| RPM INTL INC | COM | 749685103 | — | 15,165 shares | $1,496,331 |
| NEXTPOWER INC | COM | 65290E101 | — | 19,154 shares | $1,492,671 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,279 shares | $1,491,776 |
| AES CORP | COM | 00130H105 | — | 99,505 shares | $1,482,625 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8,045 shares | $1,481,487 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,921 shares | $1,472,067 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,525 shares | $1,471,574 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,088 shares | $1,466,862 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 77,054 shares | $1,464,026 |
| AVNET INC | COM | 053807103 | — | 14,596 shares | $1,458,870 |
| TEMPUS AI INC | CL A | 88023B103 | — | 17,549 shares | $1,437,263 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 14,834 shares | $1,434,893 |
| CROWN HLDGS INC | COM | 228368106 | — | 13,612 shares | $1,434,841 |
| INVESCO LTD | SHS | G491BT108 | — | 47,317 shares | $1,427,081 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,488 shares | $1,417,254 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 122,758 shares | $1,412,945 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,036 shares | $1,411,668 |
| GAMING & LEISURE P | COM | 36467J108 | — | 36,827 shares | $1,398,336 |
| COSTAR GROUP INC | COM | 22160N109 | — | 50,789 shares | $1,391,619 |
| HECLA MINING COMPANY | COM | 422704106 | — | 80,922 shares | $1,378,102 |
| SEI INVTS CO | COM | 784117103 | — | 13,381 shares | $1,373,693 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 22,847 shares | $1,370,820 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 14,900 shares | $1,370,800 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 18,389 shares | $1,370,716 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 18,908 shares | $1,370,263 |
| NEWS CORP NEW | CL B | 65249B208 | — | 42,860 shares | $1,359,519 |
| UMB FINL CORP | COM | 902788108 | — | 10,368 shares | $1,347,944 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 23,725 shares | $1,346,394 |
| REPLIGEN CORP | COM | 759916109 | — | 6,974 shares | $1,340,612 |
| AGNC INVT CORP | COM | 00123Q104 | — | 147,373 shares | $1,336,673 |
| ALCOA CORP | COM | 013872106 | — | 31,609 shares | $1,327,578 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 33,732 shares | $1,321,957 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 7,151 shares | $1,318,573 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,191 shares | $1,316,672 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 19,914 shares | $1,312,532 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 22,347 shares | $1,303,501 |
| ALLY FINL INC | COM | 02005N100 | — | 34,545 shares | $1,299,583 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 57,728 shares | $1,292,530 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,389 shares | $1,287,888 |
| BXP INC | COM | 101121101 | — | 21,035 shares | $1,285,449 |
| IONQ INC | COM | 46222L108 | — | 28,905 shares | $1,267,773 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,690 shares | $1,263,092 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,391 shares | $1,261,903 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 54,817 shares | $1,261,887 |
| ACUITY INC | COM | 00508Y102 | — | 4,038 shares | $1,251,013 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,863 shares | $1,240,332 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,708 shares | $1,233,132 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,781 shares | $1,232,871 |
| LITTELFUSE INC | COM | 537008104 | — | 2,908 shares | $1,232,236 |
| CARETRUST REIT INC | COM | 14174T107 | — | 33,643 shares | $1,230,661 |
| DYCOM INDS INC | COM | 267475101 | — | 4,564 shares | $1,228,081 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,081 shares | $1,224,568 |
| STIFEL FINL CORP | COM | 860630102 | — | 17,346 shares | $1,214,914 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,830 shares | $1,214,511 |
| COGNEX CORP | COM | 192422103 | — | 19,953 shares | $1,210,149 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,034 shares | $1,208,627 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,650 shares | $1,206,219 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 6,240 shares | $1,205,818 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,402 shares | $1,204,920 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,700 shares | $1,204,011 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,398 shares | $1,202,930 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 23,345 shares | $1,196,665 |