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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) |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,709 shares | $4,756,595 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 29,102 shares | $4,637,986 |
| FISERV INC | COM | 337738108 | — | 100,908 shares | $4,559,023 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 110,600 shares | $4,542,342 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 78,591 shares | $4,516,625 |
| BURLINGTON STORES INC | COM | 122017106 | — | 16,887 shares | $4,512,038 |
| PPG INDS INC | COM | 693506107 | — | 43,212 shares | $4,508,313 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 47,723 shares | $4,496,461 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 64,847 shares | $4,489,358 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,223 shares | $4,471,832 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,776 shares | $4,433,230 |
| OMNICOM GROUP INC | COM | 681919106 | — | 59,828 shares | $4,405,136 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 23,658 shares | $4,368,213 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,561 shares | $4,318,016 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 55,136 shares | $4,308,327 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 129,362 shares | $4,290,938 |
| COPART INC | COM | 217204106 | — | 157,239 shares | $4,289,480 |
| AVERY DENNISON CORP | COM | 053611109 | — | 25,088 shares | $4,281,769 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 25,234 shares | $4,235,527 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,802 shares | $4,220,652 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 95,639 shares | $4,217,680 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 156,050 shares | $4,194,624 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 50,095 shares | $4,181,931 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 14,536 shares | $4,140,144 |
| ROKU INC | COM CL A | 77543R102 | — | 27,127 shares | $4,130,900 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 55,839 shares | $4,087,973 |
| FABRINET | SHS | G3323L100 | — | 9,634 shares | $4,087,417 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 214,083 shares | $4,078,281 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,685 shares | $4,068,804 |
| WOODWARD INC | COM | 980745103 | — | 12,349 shares | $4,057,758 |
| KRAFT HEINZ CO | COM | 500754106 | — | 174,112 shares | $3,955,825 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 7,296 shares | $3,953,629 |
| TOAST INC | CL A | 888787108 | — | 136,098 shares | $3,945,481 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 23,372 shares | $3,903,825 |
| LOEWS CORP | COM | 540424108 | — | 37,352 shares | $3,900,669 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,674 shares | $3,897,825 |
| CMS ENERGY CORP | COM | 125896100 | — | 61,628 shares | $3,887,494 |
| HEICO CORP NEW | CL A | 422806208 | — | 16,967 shares | $3,874,075 |
| EDISON INTL | COM | 281020107 | — | 71,952 shares | $3,865,981 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 30,604 shares | $3,844,474 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 26,649 shares | $3,779,894 |
| INCYTE CORP | COM | 45337C102 | — | 30,713 shares | $3,727,023 |
| HASBRO INC | COM | 418056107 | — | 42,487 shares | $3,725,260 |
| SNAP ON INC | COM | 833034101 | — | 10,230 shares | $3,717,071 |
| EVERGY INC | COM | 30034W106 | — | 47,261 shares | $3,707,153 |
| NISOURCE INC | COM | 65473P105 | — | 94,182 shares | $3,673,098 |
| NORDSON CORP | COM | 655663102 | — | 11,139 shares | $3,651,921 |
| PACKAGING CORP AMER | COM | 695156109 | — | 15,917 shares | $3,649,131 |
| AMCOR PLC | COM NEW | G0250X149 | — | 85,427 shares | $3,575,974 |
| KEYCORP | COM | 493267108 | — | 177,741 shares | $3,567,262 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,348 shares | $3,564,156 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 96,915 shares | $3,544,182 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,866 shares | $3,543,300 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,584 shares | $3,523,277 |
| MASTEC INC | COM | 576323109 | — | 16,483 shares | $3,521,098 |
| SEMTECH CORP | COM | 816850101 | — | 19,532 shares | $3,483,532 |
| RELIANCE INC | COM | 759509102 | — | 9,043 shares | $3,479,294 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 42,495 shares | $3,470,567 |
| GENERAL MILLS INC | COM | 370334104 | — | 106,359 shares | $3,420,505 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,695 shares | $3,419,906 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,308 shares | $3,411,837 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5,716 shares | $3,386,559 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 56,718 shares | $3,338,421 |
| NVR INC | COM | 62944T105 | — | 540 shares | $3,323,371 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 52,499 shares | $3,323,187 |
| BROWN & BROWN INC | COM | 115236101 | — | 54,510 shares | $3,319,659 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 38,926 shares | $3,273,287 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 30,435 shares | $3,255,023 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 35,703 shares | $3,240,761 |
| CDW CORP | COM | 12514G108 | — | 25,144 shares | $3,222,455 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 55,155 shares | $3,218,846 |
| ECHOSTAR CORP | CL A | 278768106 | — | 35,699 shares | $3,191,848 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,271 shares | $3,177,576 |
| COEUR MNG INC | COM NEW | 192108504 | — | 180,202 shares | $3,171,555 |
| BERKLEY W R CORP | COM | 084423102 | — | 46,685 shares | $3,153,105 |
| ASSURANT INC | COM | 04621X108 | — | 11,863 shares | $3,125,901 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,329 shares | $3,112,476 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 57,794 shares | $3,096,025 |
| SAMSARA INC | COM CL A | 79589L106 | — | 80,727 shares | $3,078,121 |
| SITIME CORP | COM | 82982T106 | — | 4,710 shares | $3,071,061 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 92,854 shares | $3,054,897 |
| EQUIFAX INC | COM | 294429105 | — | 22,185 shares | $3,044,669 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 34,229 shares | $3,040,562 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 96,634 shares | $3,023,678 |
| REGENCY CTRS CORP | COM | 758849103 | — | 42,054 shares | $3,022,842 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,503 shares | $3,019,160 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,517 shares | $3,018,977 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 135,714 shares | $3,014,208 |
| ROYAL GOLD INC | COM | 780287108 | — | 12,721 shares | $3,002,156 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,809 shares | $3,001,682 |
| FORTIVE CORP | COM | 34959J108 | — | 54,548 shares | $2,989,776 |
| BALL CORP | COM | 058498106 | — | 53,097 shares | $2,975,025 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 41,825 shares | $2,972,921 |
| FOX CORP | CL A COM | 35137L105 | — | 47,228 shares | $2,958,834 |
| PTC INC | COM | 69370C100 | — | 20,973 shares | $2,942,512 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 153,931 shares | $2,907,757 |
| HEICO CORP NEW | COM | 422806109 | — | 9,568 shares | $2,900,826 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 25,499 shares | $2,882,917 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 15,936 shares | $2,870,392 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 21,095 shares | $2,853,521 |