← 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) |
|---|---|---|---|---|---|
| COUPANG INC | CL A | 22266T109 | — | 205,623 shares | $2,851,991 |
| INVITATION HOMES INC | COM | 46187W107 | — | 107,626 shares | $2,833,793 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 180,173 shares | $2,832,320 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 74,882 shares | $2,831,291 |
| LENNAR CORP | CL A | 526057104 | — | 34,670 shares | $2,828,725 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 23,813 shares | $2,803,749 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,909 shares | $2,801,977 |
| US FOODS HLDG CORP | COM | 912008109 | — | 30,313 shares | $2,795,162 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 62,675 shares | $2,794,052 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,628 shares | $2,787,869 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 29,759 shares | $2,749,732 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24,775 shares | $2,735,160 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 20,504 shares | $2,735,029 |
| WP CAREY INC | COM | 92936U109 | — | 41,509 shares | $2,682,727 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 28,561 shares | $2,673,595 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,443 shares | $2,663,691 |
| TYSON FOODS INC | CL A | 902494103 | — | 51,984 shares | $2,626,752 |
| PENUMBRA INC | COM | 70975L107 | — | 8,231 shares | $2,620,257 |
| GARTNER INC | COM | 366651107 | — | 14,039 shares | $2,618,835 |
| GODADDY INC | CL A | 380237107 | — | 27,376 shares | $2,614,682 |
| COOPER COS INC | COM | 216648501 | — | 45,551 shares | $2,574,998 |
| GEN DIGITAL INC | COM | 668771108 | — | 116,397 shares | $2,563,062 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,125 shares | $2,540,606 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20,851 shares | $2,540,277 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 20,298 shares | $2,493,406 |
| DYNATRACE INC | COM NEW | 268150109 | — | 42,679 shares | $2,464,285 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 59,139 shares | $2,462,548 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,369 shares | $2,457,720 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 22,466 shares | $2,457,331 |
| RAMBUS INC DEL | COM | 750917106 | — | 22,995 shares | $2,454,946 |
| ROLLINS INC | COM | 775711104 | — | 81,018 shares | $2,440,262 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 9,539 shares | $2,437,787 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 31,477 shares | $2,425,932 |
| VIATRIS INC | COM | 92556V106 | — | 136,799 shares | $2,424,078 |
| RUBRIK INC. | CL A | 781154109 | — | 21,036 shares | $2,407,991 |
| SUN CMNTYS INC | COM | 866674104 | — | 21,688 shares | $2,402,597 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 46,217 shares | $2,369,546 |
| MASCO CORP | COM | 574599106 | — | 35,082 shares | $2,364,527 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,321 shares | $2,359,693 |
| MKS INC. | COM | 55306N104 | — | 8,863 shares | $2,351,886 |
| LENNOX INTL INC | COM | 526107107 | — | 6,583 shares | $2,337,097 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,369 shares | $2,293,321 |
| REVVITY INC | COM | 714046109 | — | 14,996 shares | $2,292,738 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19,879 shares | $2,290,657 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,849 shares | $2,285,707 |
| MOSAIC CO | COM | 61945C103 | — | 105,316 shares | $2,280,091 |
| TEXTRON INC | COM | 883203101 | — | 29,557 shares | $2,252,243 |
| NUTANIX INC | CL A | 67059N108 | — | 31,742 shares | $2,234,954 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 28,532 shares | $2,234,912 |
| TRANSUNION | COM | 89400J107 | — | 36,434 shares | $2,226,846 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,229 shares | $2,226,542 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 19,988 shares | $2,216,669 |
| FOX CORP | CL B COM | 35137L204 | — | 39,235 shares | $2,208,931 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,832 shares | $2,207,214 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15,427 shares | $2,199,582 |
| EXELIXIS INC | COM | 30161Q104 | — | 37,611 shares | $2,196,859 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,329 shares | $2,161,167 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 46,511 shares | $2,158,110 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,046 shares | $2,154,969 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 51,251 shares | $2,148,442 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 101,484 shares | $2,143,342 |
| APTIV PLC | COM SHS | G3265R107 | — | 49,814 shares | $2,142,998 |
| ITT INC | COM | 45073V108 | — | 10,473 shares | $2,113,661 |
| WESCO INTL INC | COM | 95082P105 | — | 5,868 shares | $2,110,074 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,792 shares | $2,107,082 |
| ONTO INNOVATION INC | COM | 683344105 | — | 6,817 shares | $2,098,409 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 50,939 shares | $2,082,386 |
| INSULET CORP | COM | 45784P101 | — | 15,939 shares | $2,079,561 |
| HUBSPOT INC | COM | 443573100 | — | 10,086 shares | $2,067,428 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 137,847 shares | $2,059,434 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,663 shares | $2,035,680 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 7,550 shares | $1,997,579 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 16,113 shares | $1,996,884 |
| TRIMBLE INC | COM | 896239100 | — | 34,889 shares | $1,992,511 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,745 shares | $1,974,763 |
| FORMFACTOR INC | COM | 346375108 | — | 13,204 shares | $1,971,489 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 7,986 shares | $1,966,473 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 22,066 shares | $1,945,118 |
| WATSCO INC | COM | 942622200 | — | 6,418 shares | $1,942,664 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 86,171 shares | $1,929,369 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 18,060 shares | $1,920,681 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,373 shares | $1,907,621 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 142,208 shares | $1,901,321 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 23,086 shares | $1,896,977 |
| ARROW ELECTRS INC | COM | 042735100 | — | 8,316 shares | $1,887,732 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 11,837 shares | $1,876,875 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,244 shares | $1,862,569 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 33,030 shares | $1,860,250 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 29,809 shares | $1,851,437 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,364 shares | $1,836,483 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 55,412 shares | $1,835,245 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 47,425 shares | $1,832,976 |
| OVINTIV INC | COM | 69047Q102 | — | 31,690 shares | $1,832,316 |
| MEDLINE INC | COM CL A | 58507V107 | — | 52,276 shares | $1,813,977 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 45,631 shares | $1,809,725 |
| MURPHY USA INC | COM | 626755102 | — | 3,576 shares | $1,802,411 |
| RB GLOBAL INC | COM | 74935Q107 | — | 21,834 shares | $1,777,069 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 88,822 shares | $1,773,775 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 26,852 shares | $1,766,862 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 18,875 shares | $1,756,130 |