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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 Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005124

Total Value
$11.97B
Positions
1,508
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA6,098,850$963.6M8.50%
2MICROSOFT CORPMSFT1,877,353$933.8M8.23%
3APPLE INCAAPL3,802,618$780.2M6.88%
4AMAZON COM INCAMZN2,202,097$483.1M4.26%
5META PLATFORMS INCMETA532,508$393.0M3.47%
6BROADCOM INCAVGO1,204,799$332.1M2.93%
7ALPHABET INCGOOG1,362,841$240.2M2.12%
8TESLA INCTSLA744,732$236.6M2.09%
9ALPHABET INCGOOG1,052,048$186.6M1.65%
10ELI LILLY & COLLY197,930$154.3M1.36%
11VISA INCV433,108$153.8M1.36%
12NETFLIX INCNFLX108,479$145.3M1.28%
13JPMORGAN CHASE & CO.VYLD427,033$123.8M1.09%
14MASTERCARD INCORPORATEDMA211,696$119.0M1.05%
15COSTCO WHSL CORP NEW22160K105118,160$117.0M1.03%
16BERKSHIRE HATHAWAY INC DELBRK-A236,054$114.7M1.01%
17ORACLE CORPORCL-PD399,224$87.3M0.77%
18HOME DEPOT INCHD234,417$85.9M0.76%
19ABBVIE INCABBV451,275$83.8M0.74%
20WALMART INCWMT766,916$75.0M0.66%
21PALANTIR TECHNOLOGIES INCPLTR528,089$72.0M0.63%
22GE AEROSPACE369604301260,395$67.0M0.59%
23EXXON MOBIL CORPXOM595,311$64.2M0.57%
24JOHNSON & JOHNSONJNJ406,889$62.2M0.55%
25PROCTER AND GAMBLE CO742718109356,775$56.8M0.50%
26INTUITINTU70,666$55.7M0.49%
27COCA COLA COKO786,365$55.6M0.49%
28SERVICENOW INCNOW53,704$55.2M0.49%
29BANK AMERICA CORP0605051041,089,282$51.5M0.45%
30INTUITIVE SURGICAL INCISRG87,563$47.6M0.42%
31ADVANCED MICRO DEVICES INCAMD334,023$47.4M0.42%
32CISCO SYS INCCSCO674,783$46.8M0.41%
33BOOKING HOLDINGS INCBKNG7,880$45.6M0.40%
34UNITEDHEALTH GROUP INCUNH145,386$45.4M0.40%
35UBER TECHNOLOGIES INCUBER485,115$45.3M0.40%
36ADOBE INCADBE111,390$43.1M0.38%
37SALESFORCE INCCRM156,064$42.6M0.38%
38INTERNATIONAL BUSINESS MACHSINTR143,008$42.2M0.37%
39WELLS FARGO CO NEW949746101502,338$40.2M0.35%
40PHILIP MORRIS INTL INC718172109218,859$39.9M0.35%
41ABBOTT LABSABLZF289,866$39.4M0.35%
42LINDE PLCLIN75,541$35.4M0.31%
43DISNEY WALT CO254687106281,713$34.9M0.31%
44TEXAS INSTRS INC882508104166,985$34.7M0.31%
45LAM RESEARCH CORPLRCX355,459$34.6M0.31%
46GE VERNOVA INCGEV64,759$34.3M0.30%
47MERCK & CO INCMRK430,831$34.1M0.30%
48AT&T INCT-PC1,176,782$34.1M0.30%
49GOLDMAN SACHS GROUP INCGSCE47,704$33.8M0.30%
50AMGEN INCAMGN120,066$33.5M0.30%
51MCDONALDS CORPMCD113,435$33.1M0.29%
52PALO ALTO NETWORKS INCPANW161,911$33.1M0.29%
53QUALCOMM INCQCOM206,984$33.0M0.29%
54CROWDSTRIKE HLDGS INCCRWD63,913$32.6M0.29%
55CHEVRON CORP NEWCVX226,776$32.5M0.29%
56AMERICAN EXPRESS COAXP101,615$32.4M0.29%
57AUTOMATIC DATA PROCESSING INADP103,265$31.8M0.28%
58KLA CORPKLAC35,351$31.7M0.28%
59PEPSICO INCPEP235,671$31.1M0.27%
60ACCENTURE PLC IRELANDACN100,703$30.1M0.27%
61VERIZON COMMUNICATIONS INCVZ688,550$29.8M0.26%
62PROGRESSIVE CORP743315103111,275$29.7M0.26%
63ARISTA NETWORKS INCANET284,050$29.1M0.26%
64SCHWAB CHARLES CORPSCHW-PJ315,651$28.8M0.25%
65AMPHENOL CORP NEW032095101290,385$28.7M0.25%
66TJX COS INC NEW872540109227,014$28.0M0.25%
67MCKESSON CORPMCK38,201$28.0M0.25%
68VERTEX PHARMACEUTICALS INCVRTX62,600$27.9M0.25%
69BOSTON SCIENTIFIC CORPBSX257,608$27.7M0.24%
70S&P GLOBAL INCSPGI52,275$27.6M0.24%
71RTX CORPORATIONRTX187,287$27.3M0.24%
72CATERPILLAR INCCAT70,408$27.3M0.24%
73AMERICAN TOWER CORP NEW03027X100122,833$27.1M0.24%
74APPLIED MATLS INC038222105146,571$26.8M0.24%
75CITIGROUP INCC-PR313,097$26.7M0.24%
76BLACKSTONE INCBX176,012$26.3M0.23%
77MORGAN STANLEYMS-PQ178,934$25.2M0.22%
78TRANE TECHNOLOGIES PLCTT56,137$24.6M0.22%
79STRYKER CORPORATIONSYK62,029$24.5M0.22%
80GILEAD SCIENCES INCGILD220,384$24.4M0.22%
81THERMO FISHER SCIENTIFIC INCTMO58,323$23.6M0.21%
82UNION PAC CORPUNP101,678$23.4M0.21%
83BOEING COBA-PA110,359$23.1M0.20%
84BLACKROCK INCBLK21,946$23.0M0.20%
85WASTE MGMT INC DEL94106L10996,167$22.0M0.19%
86CAPITAL ONE FINL CORP14040H105103,290$22.0M0.19%
87CADENCE DESIGN SYSTEM INCCDNS71,201$21.9M0.19%
88PFIZER INCPFE899,601$21.8M0.19%
89EATON CORP PLCETN60,241$21.5M0.19%
90HONEYWELL INTL INC43851610691,386$21.3M0.19%
91NEXTERA ENERGY INCNEE-PW305,166$21.2M0.19%
92DOORDASH INCDASH85,610$21.1M0.19%
93SYNOPSYS INCSNPS41,100$21.1M0.19%
94LOWES COS INC54866110792,660$20.6M0.18%
95MICRON TECHNOLOGY INCMU165,968$20.5M0.18%
96MOODYS CORPMCO39,746$19.9M0.18%
97COMCAST CORP NEWCCZ558,331$19.9M0.18%
98DANAHER CORPORATION235851102100,805$19.9M0.18%
99DEERE & CODE39,113$19.9M0.18%
100OREILLY AUTOMOTIVE INC67103H107211,940$19.1M0.17%
101ROYAL CARIBBEAN GROUPV7780T10360,960$19.1M0.17%
102BRISTOL-MYERS SQUIBB COCELG-RI410,983$19.0M0.17%
103CINTAS CORPCTAS85,099$19.0M0.17%
104MEDTRONIC PLCMDT214,659$18.7M0.16%
105CENCORA INCCOR62,172$18.6M0.16%
106MARSH & MCLENNAN COS INC57174810284,277$18.4M0.16%
107HOWMET AEROSPACE INCHWM98,842$18.4M0.16%
108AUTODESK INCADSK59,359$18.4M0.16%
109AON PLCAON51,332$18.3M0.16%
110CHIPOTLE MEXICAN GRILL INCCMG325,926$18.3M0.16%
111ANALOG DEVICES INCADI76,651$18.2M0.16%
112SHERWIN WILLIAMS COSHW52,895$18.2M0.16%
113LOCKHEED MARTIN CORPLMT38,808$18.0M0.16%
114CONOCOPHILLIPSCOP196,460$17.6M0.16%
115SPOTIFY TECHNOLOGY S ASPOT22,690$17.4M0.15%
116CONSTELLATION ENERGY CORPCEG53,866$17.4M0.15%
117CHUBB LIMITEDCB59,681$17.3M0.15%
118FISERV INCFISV99,273$17.1M0.15%
119ZOETIS INCZTS108,705$17.0M0.15%
120STARBUCKS CORPSBUX184,919$16.9M0.15%
121APPLOVIN CORPAPP47,598$16.7M0.15%
122FORTINET INCFTNT155,780$16.5M0.15%
123WELLTOWER INCWELL106,838$16.4M0.14%
124T-MOBILE US INCTMUSZ68,606$16.3M0.14%
125INTERCONTINENTAL EXCHANGE IN45866F10488,009$16.1M0.14%
126SOUTHERN COSOMN173,817$16.0M0.14%
127CME GROUP INCCME57,219$15.8M0.14%
128HILTON WORLDWIDE HLDGS INCHLT59,096$15.7M0.14%
129VISTRA CORPVST80,378$15.6M0.14%
130PARKER-HANNIFIN CORPPH22,259$15.5M0.14%
131MOTOROLA SOLUTIONS INCMSI36,336$15.3M0.13%
132MONDELEZ INTL INC609207105223,353$15.1M0.13%
133KKR & CO INCKKRT113,079$15.0M0.13%
134WORKDAY INCWDAY62,307$15.0M0.13%
1353M COMMM98,202$15.0M0.13%
136PROLOGIS INC.PLDGP141,854$14.9M0.13%
137HCA HEALTHCARE INCHCA38,900$14.9M0.13%
138AXON ENTERPRISE INCAXON17,811$14.7M0.13%
139INTEL CORPINTC656,495$14.7M0.13%
140THE CIGNA GROUP12552310044,412$14.7M0.13%
141DUKE ENERGY CORP NEWDUKB124,299$14.7M0.13%
142COLGATE PALMOLIVE COCL159,792$14.5M0.13%
143SNOWFLAKE INCSNOW63,311$14.2M0.12%
144CARDINAL HEALTH INCCAH83,418$14.0M0.12%
145ELEVANCE HEALTH INCELV36,026$14.0M0.12%
146MARRIOTT INTL INC NEW57190320249,615$13.6M0.12%
147MONSTER BEVERAGE CORP NEWMNST215,979$13.5M0.12%
148ILLINOIS TOOL WKS INC45230810954,495$13.5M0.12%
149AIRBNB INCABNB101,525$13.4M0.12%
150GALLAGHER ARTHUR J & CO36357610941,797$13.4M0.12%
151CVS HEALTH CORPCVS193,162$13.3M0.12%
152TRANSDIGM GROUP INCTDG8,752$13.3M0.12%
153ALTRIA GROUP INCMO226,440$13.3M0.12%
154SIMON PPTY GROUP INC NEW82880610982,159$13.2M0.12%
155WILLIAMS COS INC969457100204,243$12.8M0.11%
156ECOLAB INCECL47,251$12.7M0.11%
157IDEXX LABS INC45168D10423,642$12.7M0.11%
158APOLLO GLOBAL MGMT INC03769M10689,211$12.7M0.11%
159NIKE INCNKE178,061$12.6M0.11%
160JOHNSON CTLS INTL PLCG51502105118,682$12.5M0.11%
161ISHARES TR46428720020,166$12.5M0.11%
162QUANTA SVCS INC74762E10232,635$12.3M0.11%
163AMERIPRISE FINL INC03076C10622,652$12.1M0.11%
164MARATHON PETE CORPMARA72,492$12.0M0.11%
165CLOUDFLARE INCNET60,996$11.9M0.11%
166GRAINGER W W INC38480210411,450$11.9M0.11%
167TARGA RES CORPTRGP68,346$11.9M0.10%
168ROBLOX CORPRBLX112,227$11.8M0.10%
169EQUINIX INCEQIX14,819$11.8M0.10%
170AUTOZONE INCAZO3,116$11.6M0.10%
171BANK NEW YORK MELLON CORP064058100126,514$11.5M0.10%
172US BANCORP DELUSB-PS254,032$11.5M0.10%
173MICROSTRATEGY INCSTRK28,248$11.4M0.10%
174EMERSON ELEC COEMR85,112$11.3M0.10%
175ISHARES TR46428761426,555$11.3M0.10%
176PAYPAL HLDGS INCPYPL151,177$11.2M0.10%
177UNITED PARCEL SERVICE INCUPS110,305$11.1M0.10%
178CBRE GROUP INCCBRE79,117$11.1M0.10%
179COINBASE GLOBAL INCCOIN31,446$11.0M0.10%
180AMERICAN INTL GROUP INC026874784128,649$11.0M0.10%
181CORTEVA INCCTVA146,434$10.9M0.10%
182PNC FINL SVCS GROUP INC69347510557,660$10.7M0.09%
183FASTENAL COFAST253,579$10.7M0.09%
184GENERAL DYNAMICS CORPGD35,607$10.4M0.09%
185FEDEX CORPFDX45,617$10.4M0.09%
186NRG ENERGY INCNRG64,567$10.4M0.09%
187COPART INCCPRT207,635$10.2M0.09%
188SYNCHRONY FINANCIALSYF-PB150,105$10.0M0.09%
189ROPER TECHNOLOGIES INCROP17,528$9.9M0.09%
190METLIFE INCMET-PF123,399$9.9M0.09%
191ISHARES INC46428639258,494$9.9M0.09%
192VERTIV HOLDINGS COVRT76,825$9.9M0.09%
193FAIR ISAAC CORPFICO5,395$9.9M0.09%
194VERISK ANALYTICS INCVRSK31,567$9.8M0.09%
195NEWMONT CORPNEMCL168,204$9.8M0.09%
196AIR PRODS & CHEMS INCAIIR34,510$9.7M0.09%
197KIMBERLY-CLARK CORPKMB73,033$9.4M0.08%
198SYSCO CORPSYY123,166$9.3M0.08%
199NORTHROP GRUMMAN CORPNOC18,601$9.3M0.08%
200GENERAL MTRS CO37045V100188,772$9.3M0.08%
201PAYCHEX INCPAYX63,725$9.3M0.08%
202VALERO ENERGY CORPVLO68,639$9.2M0.08%
203FREEPORT-MCMORAN INCFCX211,778$9.2M0.08%
204CSX CORPCSX278,723$9.1M0.08%
205EOG RES INCEOG75,840$9.1M0.08%
206FLUTTER ENTMT PLCG3643J10831,662$9.0M0.08%
207REPUBLIC SVCS INC76075910036,642$9.0M0.08%
208KINDER MORGAN INC DELEP-PC305,021$9.0M0.08%
209TRAVELERS COMPANIES INCTRV33,484$9.0M0.08%
210CARRIER GLOBAL CORPORATIONCARR121,777$8.9M0.08%
211AFLAC INCAFL84,334$8.9M0.08%
212AMERICAN ELEC PWR CO INC02553710185,043$8.8M0.08%
213DIGITAL RLTY TR INC25386810350,329$8.8M0.08%
214MSCI INCMSCI15,139$8.7M0.08%
215NASDAQ INCNDAQ96,741$8.7M0.08%
216REALTY INCOME CORPO149,810$8.6M0.08%
217PRINCIPAL FINANCIAL GROUP INPFG108,578$8.6M0.08%
218NORFOLK SOUTHN CORP65584410833,082$8.5M0.07%
219UNITED RENTALS INCURI11,235$8.5M0.07%
220ELECTRONIC ARTS INCEA52,771$8.4M0.07%
221CARVANA COCVNA24,915$8.4M0.07%
222ROBINHOOD MKTS INC77070010289,453$8.4M0.07%
223REGENERON PHARMACEUTICALSREGN15,865$8.3M0.07%
224MONOLITHIC PWR SYS INC60983910511,350$8.3M0.07%
225BECTON DICKINSON & COBDX48,048$8.3M0.07%
226PACCAR INCPCAR86,930$8.3M0.07%
227DATADOG INCDDOG61,502$8.3M0.07%
228TRUIST FINL CORP89832Q109191,240$8.2M0.07%
229YUM BRANDS INCYUM55,428$8.2M0.07%
230TAKE-TWO INTERACTIVE SOFTWARTTWO33,805$8.2M0.07%
231DEXCOM INCDXCM93,993$8.2M0.07%
232ALNYLAM PHARMACEUTICALS INCALNY25,017$8.2M0.07%
233ALLSTATE CORPALL-PJ40,295$8.1M0.07%
234CHENIERE ENERGY INCLNG33,152$8.1M0.07%
235VERISIGN INCVRSN27,812$8.0M0.07%
236WILLIS TOWERS WATSON PLC LTDWTW26,162$8.0M0.07%
237FIDELITY NATL INFORMATION SV31620M10697,234$7.9M0.07%
238VEEVA SYS INCVEEV27,463$7.9M0.07%
239MARVELL TECHNOLOGY INCMRVL101,126$7.8M0.07%
240L3HARRIS TECHNOLOGIES INCLHX30,405$7.6M0.07%
241EXELON CORPEXC175,578$7.6M0.07%
242SEMPRASREA100,123$7.6M0.07%
243PUBLIC STORAGE OPER COPSA-PS25,724$7.5M0.07%
244BROADRIDGE FINL SOLUTIONS IN11133T10330,725$7.5M0.07%
245GARTNER INCIT18,416$7.4M0.07%
246ONEOK INC NEWOKE90,868$7.4M0.07%
247KEURIG DR PEPPER INCKDP222,069$7.3M0.06%
248PHILLIPS 66PSX61,226$7.3M0.06%
249TARGET CORPTGT73,842$7.3M0.06%
250PUBLIC SVC ENTERPRISE GRP IN74457310685,748$7.2M0.06%
251ROSS STORES INCROST56,547$7.2M0.06%
252DOMINION ENERGY INCD127,435$7.2M0.06%
253MERCADOLIBRE INCMELI2,730$7.1M0.06%
254KROGER COKR97,220$7.0M0.06%
255CUMMINS INCCMI21,232$7.0M0.06%
256TRACTOR SUPPLY COTSCO131,065$6.9M0.06%
257ARES MANAGEMENT CORPORATIONARES-PB39,789$6.9M0.06%
258GODADDY INCGDDY38,102$6.9M0.06%
259SCHLUMBERGER LTDSLB201,809$6.8M0.06%
260CRH PLCCRH74,051$6.8M0.06%
261EDWARDS LIFESCIENCES CORPEW86,784$6.8M0.06%
262NUCOR CORPNUE52,178$6.8M0.06%
263OTIS WORLDWIDE CORPOTIS67,925$6.7M0.06%
264CONSOLIDATED EDISON INCED66,825$6.7M0.06%
265PULTE GROUP INC74586710163,032$6.6M0.06%
266FORD MTR CO345370860609,446$6.6M0.06%
267RESMED INCRSMDF25,521$6.6M0.06%
268CROWN CASTLE INCCCI64,088$6.6M0.06%
269ATLASSIAN CORPORATIONTEAM32,400$6.6M0.06%
270AMETEK INCAME36,238$6.6M0.06%
271THE TRADE DESK INC88339J10590,878$6.5M0.06%
272PG&E CORPPCG-PX466,246$6.5M0.06%
273STATE STR CORPSTT-PG59,880$6.4M0.06%
274TYSON FOODS INCTSN113,609$6.4M0.06%
275XCEL ENERGY INCXELLL93,252$6.4M0.06%
276DELL TECHNOLOGIES INCDELL51,792$6.3M0.06%
277CORNING INCGLW120,171$6.3M0.06%
278NU HLDGS LTDNU457,548$6.3M0.06%
279KEYCORP493267108360,196$6.3M0.06%
280AVALONBAY CMNTYS INCAWX30,594$6.2M0.05%
281EBAY INC.EBAY82,626$6.2M0.05%
282ZSCALER INCZS19,483$6.1M0.05%
283LPL FINL HLDGS INC50212V10016,283$6.1M0.05%
284HARTFORD INSURANCE GROUP INCHIG-PG47,814$6.1M0.05%
285MICROCHIP TECHNOLOGY INC.MCHPP86,040$6.1M0.05%
286PRUDENTIAL FINL INCPUKPF56,213$6.0M0.05%
287BAKER HUGHES COMPANYBKR157,222$6.0M0.05%
288ROCKWELL AUTOMATION INCROK17,999$6.0M0.05%
289WABTEC92974010828,417$5.9M0.05%
290DELTA AIR LINES INC DELDAL120,867$5.9M0.05%
291DARDEN RESTAURANTS INCDRI27,142$5.9M0.05%
292LIVE NATION ENTERTAINMENT INLYV38,919$5.9M0.05%
293NXP SEMICONDUCTORS N VNXPI26,805$5.9M0.05%
294D R HORTON INC23331A10945,168$5.8M0.05%
295EXPEDIA GROUP INCEXPE34,281$5.8M0.05%
296KENVUE INCKVUE276,074$5.8M0.05%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH73,889$5.8M0.05%
298HUBSPOT INCHUBS10,337$5.8M0.05%
299VICI PPTYS INC925652109175,313$5.7M0.05%
300CHARTER COMMUNICATIONS INC N16119P10813,775$5.6M0.05%
301BROWN & BROWN INCBRO50,763$5.6M0.05%
302TYLER TECHNOLOGIES INCTYL9,492$5.6M0.05%
303LULULEMON ATHLETICA INCLULU23,611$5.6M0.05%
304INGERSOLL RAND INCIR67,140$5.6M0.05%
305WEC ENERGY GROUP INCWEC53,554$5.6M0.05%
306ENTERGY CORP NEWENO66,869$5.6M0.05%
307WEYERHAEUSER CO MTN BEWY213,897$5.5M0.05%
308CORPAY INCCPAY16,415$5.4M0.05%
309BLOCK INCBSQKZ79,989$5.4M0.05%
310HESS CORPHESM39,152$5.4M0.05%
311VERALTO CORPVLTO53,614$5.4M0.05%
312CARNIVAL CORPCUKPF190,471$5.4M0.05%
313COUPANG INCCPNG178,752$5.4M0.05%
314JABIL INCJBL24,486$5.3M0.05%
315EQUIFAX INCEFX20,505$5.3M0.05%
316COSTAR GROUP INCCSGP65,887$5.3M0.05%
317TEXAS PACIFIC LAND CORPORATITPL4,989$5.3M0.05%
318AGILENT TECHNOLOGIES INCA44,175$5.2M0.05%
319INSULET CORPPODD16,534$5.2M0.05%
320JACOBS SOLUTIONS INCJ39,511$5.2M0.05%
321EMCOR GROUP INCEME9,694$5.2M0.05%
322ARCH CAP GROUP LTDG0450A10556,871$5.2M0.05%
323STERIS PLCSTE21,289$5.1M0.05%
324GE HEALTHCARE TECHNOLOGIES IGEHC68,603$5.1M0.04%
325GARMIN LTDGRMN23,956$5.0M0.04%
326BUNGE GLOBAL SABG62,124$5.0M0.04%
327VULCAN MATLS CO92916010918,976$4.9M0.04%
328METTLER TOLEDO INTERNATIONALMTD4,194$4.9M0.04%
329EQT CORPEQT84,319$4.9M0.04%
330EVEREST GROUP LTDEG14,412$4.9M0.04%
331TE CONNECTIVITY PLCTEL29,023$4.9M0.04%
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359ANSYS INC03662Q10512,619$4.4M0.04%
360FIFTH THIRD BANCORPFITBM106,954$4.4M0.04%
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485TEXAS ROADHOUSE INCTXRH13,625$2.6M0.02%
486PENTAIR PLCPNR24,812$2.5M0.02%
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488INSMED INCINSM24,841$2.5M0.02%
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495PACKAGING CORP AMER69515610912,953$2.4M0.02%
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497CAMDEN PPTY TR13313110221,331$2.4M0.02%
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