← Back to Discover
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) |
|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 153,661 shares | $13,124,186 |
| AUTODESK INC | COM | 052769106 | — | 62,464 shares | $13,054,976 |
| KKR & CO INC | COM | 48251W104 | — | 139,999 shares | $12,781,909 |
| VISTRA CORP | COM | 92840M102 | — | 92,092 shares | $12,740,928 |
| NATERA INC | COM | 632307104 | — | 30,444 shares | $12,582,810 |
| CBRE GROUP INC | CL A | 12504L109 | — | 97,687 shares | $12,549,849 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 285,847 shares | $12,477,222 |
| EOG RES INC | COM | 26875P101 | — | 90,225 shares | $12,429,396 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 16,402 shares | $12,375,145 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 28,937 shares | $12,348,575 |
| NUCOR CORP | COM | 670346105 | — | 52,592 shares | $12,293,380 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 102,942 shares | $12,213,039 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 68,563 shares | $12,034,863 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,774 shares | $12,022,531 |
| CARVANA CO | CL A | 146869102 | — | 189,750 shares | $11,866,965 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 391,523 shares | $11,804,418 |
| CORTEVA INC | COM | 22052L104 | — | 151,315 shares | $11,749,610 |
| AON PLC | SHS CL A | G0403H108 | — | 41,964 shares | $11,614,380 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 360,259 shares | $11,510,275 |
| SEMPRA | COM | 816851109 | — | 145,996 shares | $11,381,848 |
| STATE STR CORP | COM | 857477103 | — | 65,118 shares | $11,368,952 |
| EVERPURE INC | CL A | 74624M102 | — | 84,905 shares | $11,103,876 |
| PACCAR INC | COM | 693718108 | — | 100,654 shares | $11,052,816 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 48,434 shares | $11,048,280 |
| COHERENT CORP | COM | 19247G107 | — | 38,320 shares | $11,028,879 |
| AFLAC INC | COM | 001055102 | — | 97,643 shares | $10,914,535 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 233,249 shares | $10,799,429 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 51,215 shares | $10,627,113 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 57,466 shares | $10,562,825 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 227,474 shares | $10,472,903 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 172,778 shares | $10,456,525 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 171,058 shares | $10,393,454 |
| EBAY INC. | COM | 278642103 | — | 97,834 shares | $10,375,296 |
| REALTY INCOME CORP | COM | 756109104 | — | 190,412 shares | $10,339,376 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 123,882 shares | $10,339,192 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 144,573 shares | $10,260,346 |
| CRH PLC | ORD | G25508105 | — | 122,510 shares | $10,143,828 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 56,588 shares | $10,129,252 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 38,457 shares | $10,128,036 |
| WORKDAY INC | CL A | 98138H101 | — | 52,429 shares | $9,985,627 |
| AUTOZONE INC | COM | 053332102 | — | 3,525 shares | $9,975,821 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 179,667 shares | $9,863,730 |
| SYSCO CORP | COM | 871829107 | — | 125,845 shares | $9,810,876 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 46,639 shares | $9,788,127 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 56,274 shares | $9,696,573 |
| ONEOK INC NEW | COM | 30609A109 | — | 113,644 shares | $9,690,424 |
| EXELON CORP | COM | 30161N101 | — | 239,410 shares | $9,672,164 |
| WABTEC | COM | 929740108 | — | 33,598 shares | $9,648,674 |
| NETAPP INC | COM | 64110D104 | — | 45,868 shares | $9,635,944 |
| PUBLIC STORAGE | COM | 74460D109 | — | 33,994 shares | $9,614,863 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 82,333 shares | $9,555,568 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 95,156 shares | $9,445,185 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126,454 shares | $9,410,707 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 118,492 shares | $9,405,895 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 108,693 shares | $9,382,380 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,047 shares | $9,315,298 |
| DEXCOM INC | COM | 252131107 | — | 107,543 shares | $9,279,885 |
| FORD MTR CO | COM | 345370860 | — | 760,760 shares | $9,174,764 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 146,084 shares | $9,127,328 |
| NASDAQ INC | COM | 631103108 | — | 97,507 shares | $8,971,619 |
| GARMIN LTD | SHS | H2906T109 | — | 31,264 shares | $8,967,766 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,632 shares | $8,955,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 18,106 shares | $8,914,493 |
| ROCKET LAB CORP | COM | 773121108 | — | 127,641 shares | $8,894,025 |
| JABIL INC | COM | 466313103 | — | 30,936 shares | $8,874,301 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 57,187 shares | $8,862,192 |
| HUMANA INC | COM | 444859102 | — | 22,872 shares | $8,727,269 |
| TWILIO INC | CL A | 90138F102 | — | 28,969 shares | $8,472,274 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 82,866 shares | $8,469,734 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 40,991 shares | $8,413,813 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 160,157 shares | $8,413,047 |
| MODERNA INC | COM | 60770K107 | — | 43,653 shares | $8,406,258 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 165,937 shares | $8,393,093 |
| YUM BRANDS INC | COM | 988498101 | — | 61,365 shares | $8,366,504 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 73,345 shares | $8,330,525 |
| XCEL ENERGY INC | COM | 98389B100 | — | 117,892 shares | $8,309,028 |
| WATERS CORP | COM | 941848103 | — | 18,874 shares | $8,293,047 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 67,053 shares | $8,204,605 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 333,525 shares | $8,184,704 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 94,871 shares | $8,103,881 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 28,274 shares | $8,070,813 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 147,105 shares | $8,070,203 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 61,920 shares | $8,042,789 |
| NIKE INC | CL B | 654106103 | — | 226,945 shares | $8,033,853 |
| VENTAS INC | COM | 92276F100 | — | 93,797 shares | $7,974,621 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 35,811 shares | $7,972,245 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 262,600 shares | $7,967,284 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 29,542 shares | $7,942,367 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,194 shares | $7,847,874 |
| ZOETIS INC | CL A | 98978V103 | — | 112,360 shares | $7,846,100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,145 shares | $7,840,879 |
| MSCI INC | COM | 55354G100 | — | 14,423 shares | $7,769,093 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,806 shares | $7,767,805 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 45,759 shares | $7,746,999 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 47,800 shares | $7,700,580 |
| FLEX LTD | ORD | Y2573F102 | — | 69,507 shares | $7,645,075 |
| KROGER CO | COM | 501044101 | — | 129,826 shares | $7,610,400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 80,512 shares | $7,564,102 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 31,809 shares | $7,555,592 |
| IRON MTN INC DEL | COM | 46284V101 | — | 67,711 shares | $7,512,535 |