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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

XPONANCE, INC.

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000963

Total Value
$10.96B
Positions
1,443
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,595,473$900.4M8.71%
2NVIDIA CORPORATIONNVDA5,857,106$786.6M7.60%
3MICROSOFT CORPMSFT1,809,058$762.5M7.37%
4AMAZON COM INCAMZN2,315,548$508.0M4.91%
5META PLATFORMS INCMETA550,091$322.1M3.11%
6ALPHABET INCGOOG1,525,560$288.8M2.79%
7TESLA INCTSLA698,190$282.0M2.73%
8BROADCOM INCAVGO1,142,532$264.9M2.56%
9ALPHABET INCGOOG1,169,976$222.8M2.15%
10ELI LILLY & COLLY186,530$144.0M1.39%
11VISA INCV421,245$133.1M1.29%
12MASTERCARD INCORPORATEDMA213,276$112.3M1.09%
13COSTCO WHSL CORP NEW22160K105112,846$103.4M1.00%
14BERKSHIRE HATHAWAY INC DELBRK-A225,641$102.3M0.99%
15JPMORGAN CHASE & CO.VYLD417,159$100.0M0.97%
16NETFLIX INCNFLX102,442$91.3M0.88%
17HOME DEPOT INCHD221,145$86.0M0.83%
18UNITEDHEALTH GROUP INCUNH145,776$73.7M0.71%
19SALESFORCE INCCRM203,739$68.1M0.66%
20PROCTER AND GAMBLE CO742718109383,971$64.4M0.62%
21EXXON MOBIL CORPXOM585,596$63.0M0.61%
22WALMART INCWMT689,995$62.3M0.60%
23ORACLE CORPORCL-PD366,358$61.0M0.59%
24ABBVIE INCABBV338,874$60.2M0.58%
25MERCK & CO INCMRK603,596$60.0M0.58%
26JOHNSON & JOHNSONJNJ389,251$56.3M0.54%
27SERVICENOW INCNOW53,036$56.2M0.54%
28ADOBE INCADBE110,472$49.1M0.47%
29COCA COLA COKO761,525$47.4M0.46%
30PEPSICO INCPEP297,313$45.2M0.44%
31QUALCOMM INCQCOM286,752$44.1M0.43%
32BANK AMERICA CORP060505104981,042$43.1M0.42%
33INTUITIVE SURGICAL INCISRG82,327$43.0M0.42%
34CISCO SYS INCCSCO678,696$40.2M0.39%
35ADVANCED MICRO DEVICES INCAMD332,488$40.2M0.39%
36INTUITINTU63,575$40.0M0.39%
37BOOKING HOLDINGS INCBKNG7,929$39.4M0.38%
38WELLS FARGO CO NEW949746101518,009$36.4M0.35%
39PALANTIR TECHNOLOGIES INCPLTR461,920$34.9M0.34%
40ACCENTURE PLC IRELANDACN97,765$34.4M0.33%
41CHEVRON CORP NEWCVX225,400$32.6M0.32%
42APPLIED MATLS INC038222105197,490$32.1M0.31%
43MCDONALDS CORPMCD108,178$31.4M0.30%
44PROGRESSIVE CORP743315103128,693$30.8M0.30%
45ABBOTT LABSABLZF268,652$30.4M0.29%
46AMGEN INCAMGN116,362$30.3M0.29%
47ARISTA NETWORKS INCANET274,158$30.3M0.29%
48GOLDMAN SACHS GROUP INCGSCE52,763$30.2M0.29%
49DISNEY WALT CO254687106270,252$30.1M0.29%
50INTERNATIONAL BUSINESS MACHSINTR136,061$29.9M0.29%
51AMERICAN EXPRESS COAXP100,580$29.9M0.29%
52LINDE PLCLIN70,785$29.6M0.29%
53THERMO FISHER SCIENTIFIC INCTMO56,738$29.5M0.29%
54GE AEROSPACE369604301176,264$29.4M0.28%
55BLACKSTONE INCBX166,554$28.7M0.28%
56UBER TECHNOLOGIES INCUBER471,665$28.5M0.28%
57PALO ALTO NETWORKS INCPANW152,273$27.7M0.27%
58AUTOMATIC DATA PROCESSING INADP94,524$27.7M0.27%
59TJX COS INC NEW872540109228,587$27.6M0.27%
60UNION PAC CORPUNP114,737$26.2M0.25%
61VERIZON COMMUNICATIONS INCVZ649,003$26.0M0.25%
62TEXAS INSTRS INC882508104135,687$25.4M0.25%
63CATERPILLAR INCCAT70,127$25.4M0.25%
64S&P GLOBAL INCSPGI49,491$24.6M0.24%
65LAM RESEARCH CORPLRCX322,972$23.3M0.23%
66PHILIP MORRIS INTL INC718172109191,861$23.1M0.22%
67AT&T INCT-PC1,007,514$22.9M0.22%
68KLA CORPKLAC36,373$22.9M0.22%
69PFIZER INCPFE851,248$22.6M0.22%
70MORGAN STANLEYMS-PQ179,420$22.6M0.22%
71MOODYS CORPMCO47,526$22.5M0.22%
72DANAHER CORPORATION23585110296,394$22.1M0.21%
73LOWES COS INC54866110789,365$22.1M0.21%
74STARBUCKS CORPSBUX239,436$21.8M0.21%
75BLACKROCK INCBLK21,198$21.7M0.21%
76STRYKER CORPORATIONSYK59,409$21.4M0.21%
77CONOCOPHILLIPSCOP213,800$21.2M0.20%
78AMERICAN TOWER CORP NEW03027X100115,244$21.1M0.20%
79HONEYWELL INTL INC43851610692,955$21.0M0.20%
80NEXTERA ENERGY INCNEE-PW290,947$20.9M0.20%
81CADENCE DESIGN SYSTEM INCCDNS67,993$20.4M0.20%
82COMCAST CORP NEWCCZ543,863$20.4M0.20%
83FISERV INCFISV98,478$20.2M0.20%
84RTX CORPORATIONRTX173,893$20.1M0.19%
85EATON CORP PLCETN59,646$19.8M0.19%
86SYNOPSYS INCSNPS40,766$19.8M0.19%
87BOSTON SCIENTIFIC CORPBSX219,139$19.6M0.19%
88VERTEX PHARMACEUTICALS INCVRTX48,507$19.5M0.19%
89CITIGROUP INCC-PR275,732$19.4M0.19%
90SHERWIN WILLIAMS COSHW56,686$19.3M0.19%
91SCHWAB CHARLES CORPSCHW-PJ260,195$19.3M0.19%
92CHIPOTLE MEXICAN GRILL INCCMG316,446$19.1M0.18%
93BRISTOL-MYERS SQUIBB COCELG-RI333,939$18.9M0.18%
94CROWDSTRIKE HLDGS INCCRWD54,608$18.7M0.18%
95WASTE MGMT INC DEL94106L10991,978$18.6M0.18%
96BOEING COBA-PA104,182$18.4M0.18%
97LOCKHEED MARTIN CORPLMT37,852$18.4M0.18%
98NIKE INCNKE236,655$17.9M0.17%
99GILEAD SCIENCES INCGILD193,216$17.8M0.17%
100ZOETIS INCZTS106,939$17.4M0.17%
101MCKESSON CORPMCK29,592$16.9M0.16%
102DEERE & CODE39,289$16.6M0.16%
103APOLLO GLOBAL MGMT INC03769M10699,910$16.5M0.16%
104KKR & CO INCKKRT111,394$16.5M0.16%
105MARSH & MCLENNAN COS INC57174810277,441$16.4M0.16%
106AMPHENOL CORP NEW032095101229,154$15.9M0.15%
107ANALOG DEVICES INCADI74,698$15.9M0.15%
108ELEVANCE HEALTH INCELV42,945$15.8M0.15%
109CHUBB LIMITEDCB57,202$15.8M0.15%
110OREILLY AUTOMOTIVE INC67103H10713,262$15.7M0.15%
111TRANE TECHNOLOGIES PLCTT42,178$15.6M0.15%
112T-MOBILE US INCTMUSZ70,442$15.5M0.15%
113TRUIST FINL CORP89832Q109357,578$15.5M0.15%
114CENCORA INCCOR68,295$15.3M0.15%
115APPLOVIN CORPAPP47,224$15.3M0.15%
116MEDTRONIC PLCMDT188,501$15.1M0.15%
117AUTODESK INCADSK49,291$14.6M0.14%
118CINTAS CORPCTAS79,337$14.5M0.14%
119PROLOGIS INC.PLDGP136,406$14.4M0.14%
120FORTINET INCFTNT150,013$14.2M0.14%
121COLGATE PALMOLIVE COCL152,947$13.9M0.13%
122AMERIPRISE FINL INC03076C10626,059$13.9M0.13%
123MOTOROLA SOLUTIONS INCMSI29,703$13.7M0.13%
124PARKER-HANNIFIN CORPPH21,393$13.6M0.13%
125EQUINIX INCEQIX14,272$13.5M0.13%
126CONSTELLATION ENERGY CORPCEG59,542$13.3M0.13%
127INTEL CORPINTC662,665$13.3M0.13%
128ISHARES TR46428720022,528$13.3M0.13%
129AIRBNB INCABNB100,168$13.2M0.13%
130UNITED PARCEL SERVICE INCUPS104,237$13.1M0.13%
131MICRON TECHNOLOGY INCMU154,407$13.0M0.13%
132ECOLAB INCECL55,240$12.9M0.13%
133KIMBERLY-CLARK CORPKMB98,592$12.9M0.12%
134ILLINOIS TOOL WKS INC45230810950,836$12.9M0.12%
135PAYPAL HLDGS INCPYPL149,097$12.7M0.12%
136SOUTHERN COSOMN154,537$12.7M0.12%
137AUTOZONE INCAZO3,942$12.6M0.12%
138WORKDAY INCWDAY48,648$12.6M0.12%
139SIMON PPTY GROUP INC NEW82880610972,591$12.5M0.12%
1403M COMMM96,536$12.5M0.12%
141THE CIGNA GROUP12552310044,583$12.3M0.12%
142GE VERNOVA INCGEV37,170$12.2M0.12%
143CME GROUP INCCME52,605$12.2M0.12%
144VISTRA CORPVST87,920$12.1M0.12%
145INTERCONTINENTAL EXCHANGE IN45866F10480,276$12.0M0.12%
146HILTON WORLDWIDE HLDGS INCHLT48,287$11.9M0.12%
147FEDEX CORPFDX42,390$11.9M0.12%
148DUKE ENERGY CORP NEWDUKB110,162$11.9M0.11%
149MONDELEZ INTL INC609207105197,937$11.8M0.11%
150TARGA RES CORPTRGP65,912$11.8M0.11%
151MSCI INCMSCI19,597$11.8M0.11%
152REGENERON PHARMACEUTICALSREGN16,272$11.6M0.11%
153WELLTOWER INCWELL90,087$11.4M0.11%
154CAPITAL ONE FINL CORP14040H10563,094$11.3M0.11%
155VERISK ANALYTICS INCVRSK40,819$11.2M0.11%
156COPART INCCPRT193,102$11.1M0.11%
157MARVELL TECHNOLOGY INCMRVL99,811$11.0M0.11%
158GENERAL MTRS CO37045V100201,482$10.7M0.10%
159PNC FINL SVCS GROUP INC69347510555,311$10.7M0.10%
160AON PLCAON29,668$10.7M0.10%
161TRANSDIGM GROUP INCTDG8,382$10.6M0.10%
162HCA HEALTHCARE INCHCA35,361$10.6M0.10%
163LULULEMON ATHLETICA INCLULU27,710$10.6M0.10%
164ALLSTATE CORPALL-PJ54,962$10.6M0.10%
165ALTRIA GROUP INCMO202,367$10.6M0.10%
166EMERSON ELEC COEMR85,204$10.6M0.10%
167US BANCORP DELUSB-PS219,141$10.5M0.10%
168DOORDASH INCDASH62,383$10.5M0.10%
169IRON MTN INC DEL46284V10198,398$10.3M0.10%
170FAIR ISAAC CORPFICO5,169$10.3M0.10%
171GRAINGER W W INC3848021049,687$10.2M0.10%
172GALLAGHER ARTHUR J & CO36357610935,644$10.1M0.10%
173THE TRADE DESK INC88339J10585,857$10.1M0.10%
174WILLIAMS COS INC969457100185,444$10.0M0.10%
175METLIFE INCMET-PF119,767$9.8M0.09%
176AMERICAN INTL GROUP INC026874784134,676$9.8M0.09%
177AXON ENTERPRISE INCAXON16,469$9.8M0.09%
178CBRE GROUP INCCBRE74,229$9.7M0.09%
179TARGET CORPTGT71,447$9.7M0.09%
180BANK NEW YORK MELLON CORP064058100124,250$9.5M0.09%
181ROYAL CARIBBEAN GROUPV7780T10341,366$9.5M0.09%
182AIR PRODS & CHEMS INCAIIR32,886$9.5M0.09%
183IDEXX LABS INC45168D10422,978$9.5M0.09%
184SPOTIFY TECHNOLOGY S ASPOT21,097$9.4M0.09%
185BECTON DICKINSON & COBDX41,026$9.3M0.09%
186SEMPRASREA105,696$9.3M0.09%
187FIDELITY NATL INFORMATION SV31620M106114,108$9.2M0.09%
188SNOWFLAKE INCSNOW59,243$9.1M0.09%
189EOG RES INCEOG74,128$9.1M0.09%
190MARRIOTT INTL INC NEW57190320232,052$8.9M0.09%
191CSX CORPCSX273,173$8.8M0.09%
192MARATHON PETE CORPMARA62,792$8.8M0.08%
193ROSS STORES INCROST57,899$8.8M0.08%
194SYSCO CORPSYY114,541$8.8M0.08%
195FASTENAL COFAST121,392$8.7M0.08%
196COINBASE GLOBAL INCCOIN34,937$8.7M0.08%
197GARTNER INCIT17,750$8.6M0.08%
198GENERAL DYNAMICS CORPGD32,294$8.5M0.08%
199NORTHROP GRUMMAN CORPNOC18,119$8.5M0.08%
200CVS HEALTH CORPCVS188,834$8.5M0.08%
201DIGITAL RLTY TR INC25386810347,240$8.4M0.08%
202KINDER MORGAN INC DELEP-PC303,044$8.3M0.08%
203AFLAC INCAFL80,118$8.3M0.08%
204VALERO ENERGY CORPVLO67,580$8.3M0.08%
205CARRIER GLOBAL CORPORATIONCARR120,262$8.2M0.08%
206CORTEVA INCCTVA143,192$8.2M0.08%
207PRINCIPAL FINANCIAL GROUP INPFG104,647$8.1M0.08%
208ONEOK INC NEWOKE80,636$8.1M0.08%
209DATADOG INCDDOG56,363$8.1M0.08%
210JOHNSON CTLS INTL PLCG51502105101,903$8.0M0.08%
211PAYCHEX INCPAYX57,149$8.0M0.08%
212ROPER TECHNOLOGIES INCROP15,317$8.0M0.08%
213CUMMINS INCCMI22,570$7.9M0.08%
214MONSTER BEVERAGE CORP NEWMNST149,628$7.9M0.08%
215UNITED RENTALS INCURI11,161$7.9M0.08%
216ELECTRONIC ARTS INCEA53,689$7.9M0.08%
217QUANTA SVCS INC74762E10224,752$7.8M0.08%
218OLD DOMINION FREIGHT LINE INODFL44,324$7.8M0.08%
219VERTIV HOLDINGS COVRT68,683$7.8M0.08%
220TRAVELERS COMPANIES INCTRV32,096$7.7M0.07%
221PACCAR INCPCAR74,319$7.7M0.07%
222SCHLUMBERGER LTDSLB200,700$7.7M0.07%
223FREEPORT-MCMORAN INCFCX201,026$7.7M0.07%
224CARDINAL HEALTH INCCAH64,450$7.6M0.07%
225PUBLIC STORAGE OPER COPSA-PS25,105$7.5M0.07%
226DECKERS OUTDOOR CORPDECK36,618$7.4M0.07%
227NORFOLK SOUTHN CORP65584410831,408$7.4M0.07%
228KROGER COKR120,447$7.4M0.07%
229ATLASSIAN CORPORATIONTEAM29,986$7.3M0.07%
230NASDAQ INCNDAQ92,373$7.1M0.07%
231REALTY INCOME CORPO132,117$7.1M0.07%
232EDWARDS LIFESCIENCES CORPEW95,088$7.0M0.07%
233CHENIERE ENERGY INCLNG32,357$7.0M0.07%
234MONOLITHIC PWR SYS INC60983910511,737$6.9M0.07%
235DEXCOM INCDXCM89,199$6.9M0.07%
236HESS CORPHESM52,079$6.9M0.07%
237DTE ENERGY CODTK57,243$6.9M0.07%
238HOWMET AEROSPACE INCHWM62,195$6.8M0.07%
239ARCHER DANIELS MIDLAND COADM133,947$6.8M0.07%
240YUM BRANDS INCYUM50,273$6.7M0.07%
241TRACTOR SUPPLY COTSCO125,891$6.7M0.06%
242PHILLIPS 66PSX58,630$6.7M0.06%
243BLOCK INCBSQKZ78,488$6.7M0.06%
244AMERICAN ELEC PWR CO INC02553710172,063$6.6M0.06%
245PUBLIC SVC ENTERPRISE GRP IN74457310678,445$6.6M0.06%
246HUBSPOT INCHUBS9,492$6.6M0.06%
247RESMED INCRSMDF28,708$6.6M0.06%
248ARES MANAGEMENT CORPORATIONARES-PB36,773$6.5M0.06%
249PG&E CORPPCG-PX321,767$6.5M0.06%
250PRUDENTIAL FINL INCPUKPF54,424$6.5M0.06%
251DOMINION ENERGY INCD119,411$6.4M0.06%
252GODADDY INCGDDY32,312$6.4M0.06%
253CRH PLCCRH68,529$6.3M0.06%
254REPUBLIC SVCS INC76075910031,504$6.3M0.06%
255INGERSOLL RAND INCIR69,094$6.3M0.06%
256NEWMONT CORPNEMCL166,085$6.2M0.06%
257DISCOVER FINL SVCS25470910835,465$6.1M0.06%
258VEEVA SYS INCVEEV28,754$6.0M0.06%
259CROWN CASTLE INCCCI66,368$6.0M0.06%
260VICI PPTYS INC925652109204,310$6.0M0.06%
261CLOUDFLARE INCNET55,406$6.0M0.06%
262WEYERHAEUSER CO MTN BEWY211,716$6.0M0.06%
263BROADRIDGE FINL SOLUTIONS IN11133T10326,254$5.9M0.06%
264AMETEK INCAME32,724$5.9M0.06%
265BAKER HUGHES COMPANYBKR143,421$5.9M0.06%
266FORTIVE CORPFTV78,269$5.9M0.06%
267NETAPP INCNTAP50,303$5.8M0.06%
268FORD MTR CO345370860585,549$5.8M0.06%
269SMURFIT WESTROCK PLCSW107,522$5.8M0.06%
270HP INCHPQ176,539$5.8M0.06%
271NUCOR CORPNUE49,267$5.7M0.06%
272AVALONBAY CMNTYS INCAWX25,907$5.7M0.06%
273AGILENT TECHNOLOGIES INCA42,381$5.7M0.06%
274L3HARRIS TECHNOLOGIES INCLHX26,805$5.6M0.05%
275ROBLOX CORPRBLX97,370$5.6M0.05%
276EXELON CORPEXC148,871$5.6M0.05%
277KENVUE INCKVUE261,203$5.6M0.05%
278METTLER TOLEDO INTERNATIONALMTD4,552$5.6M0.05%
279LENNAR CORPLEN-B40,717$5.6M0.05%
280EXPEDIA GROUP INCEXPE29,761$5.5M0.05%
281D R HORTON INC23331A10939,531$5.5M0.05%
282COGNIZANT TECHNOLOGY SOLUTIOCTSH70,777$5.4M0.05%
283NXP SEMICONDUCTORS N VNXPI26,174$5.4M0.05%
284BUNGE GLOBAL SABG69,949$5.4M0.05%
285DELL TECHNOLOGIES INCDELL47,157$5.4M0.05%
286VULCAN MATLS CO92916010921,042$5.4M0.05%
287TEXAS PACIFIC LAND CORPORATITPL4,894$5.4M0.05%
288GE HEALTHCARE TECHNOLOGIES IGEHC68,810$5.4M0.05%
289DELTA AIR LINES INC DELDAL88,859$5.4M0.05%
290OTIS WORLDWIDE CORPOTIS57,999$5.4M0.05%
291MICROSTRATEGY INCSTRK18,541$5.4M0.05%
292CORNING INCGLW112,517$5.3M0.05%
293EBAY INC.EBAY86,190$5.3M0.05%
294XCEL ENERGY INCXELLL78,927$5.3M0.05%
295WILLIAMS SONOMA INCWSM28,548$5.3M0.05%
296ALNYLAM PHARMACEUTICALS INCALNY22,456$5.3M0.05%
297JACOBS SOLUTIONS INCJ39,514$5.3M0.05%
298KEURIG DR PEPPER INCKDP163,618$5.3M0.05%
299IQVIA HLDGS INCIQV26,708$5.2M0.05%
300WABTEC92974010827,659$5.2M0.05%
301CORPAY INCCPAY15,467$5.2M0.05%
302TYLER TECHNOLOGIES INCTYL8,981$5.2M0.05%
303EQUIFAX INCEFX20,213$5.2M0.05%
304ISHARES TR46428761412,798$5.1M0.05%
305ARCH CAP GROUP LTDG0450A10555,071$5.1M0.05%
306HARTFORD FINL SVCS GROUP INCHIG-PG46,223$5.1M0.05%
307CENTENE CORP DELCNC82,231$5.0M0.05%
308ROCKWELL AUTOMATION INCROK17,405$5.0M0.05%
309MASCO CORPMAS68,203$4.9M0.05%
310PURE STORAGE INC74624M10279,766$4.9M0.05%
311GENERAL MLS INC37033410476,369$4.9M0.05%
312LIVE NATION ENTERTAINMENT INLYV37,491$4.9M0.05%
313WEST PHARMACEUTICAL SVSC INC95530610514,702$4.8M0.05%
314UNITED AIRLS HLDGS INCUNTCW49,389$4.8M0.05%
315CONSTELLATION BRANDS INCSTZ21,506$4.8M0.05%
316ENTERGY CORP NEWENO62,665$4.8M0.05%
317BURLINGTON STORES INCBURL16,641$4.7M0.05%
318CONSOLIDATED EDISON INCED52,823$4.7M0.05%
319LPL FINL HLDGS INC50212V10014,429$4.7M0.05%
320TAKE-TWO INTERACTIVE SOFTWARTTWO25,441$4.7M0.05%
321VERALTO CORPVLTO45,950$4.7M0.05%
322MICROCHIP TECHNOLOGY INC.MCHPP81,519$4.7M0.05%
323DOCUSIGN INCDOCU51,709$4.7M0.04%
324NVR INCNVR565$4.6M0.04%
325MANHATTAN ASSOCIATES INCMANH17,095$4.6M0.04%
326GARMIN LTDGRMN22,397$4.6M0.04%
327CHARTER COMMUNICATIONS INC N16119P10813,397$4.6M0.04%
328DOW INCDOW114,113$4.6M0.04%
329DUPONT DE NEMOURS INCDD59,785$4.6M0.04%
330NRG ENERGY INCNRG50,218$4.5M0.04%
331CLOROX CO DELCLX27,889$4.5M0.04%
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