XPONANCE, INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 681,406 | +681,406 | 0 | 115,607,342 | +115,607,342 |
| NVIDIA CORPORATION | 0 | 6,621,785 | +6,621,785 | 0 | 1,154,839,304 | +1,154,839,304 |
| JOHNSON & JOHNSON | 0 | 468,181 | +468,181 | 0 | 114,442,164 | +114,442,164 |
| CHEVRON CORPORATION | 0 | 321,737 | +321,737 | 0 | 66,567,385 | +66,567,385 |
| COSTCO WHOLESALE CORPORATION | 0 | 130,896 | +130,896 | 0 | 130,428,718 | +130,428,718 |
| WALMART INC | 0 | 825,346 | +825,346 | 0 | 102,574,001 | +102,574,001 |
| APPLIED MATLS INC | 0 | 171,238 | +171,238 | 0 | 58,527,436 | +58,527,436 |
| GE VERNOVA INC | 0 | 74,782 | +74,782 | 0 | 65,277,208 | +65,277,208 |
| APPLE INC | 0 | 4,041,577 | +4,041,577 | 0 | 1,025,711,827 | +1,025,711,827 |
| MICRON TECHNOLOGY INC | 0 | 208,786 | +208,786 | 0 | 70,536,262 | +70,536,262 |
| CATERPILLAR INC | 0 | 85,474 | +85,474 | 0 | 60,555,033 | +60,555,033 |
| LAM RESEARCH CORP | 0 | 372,353 | +372,353 | 0 | 79,556,942 | +79,556,942 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 286,653 | +286,653 | 0 | 137,364,118 | +137,364,118 |
| MERCK & CO INC | 0 | 473,091 | +473,091 | 0 | 56,908,116 | +56,908,116 |
| KLA CORP | 0 | 37,807 | +37,807 | 0 | 55,667,405 | +55,667,405 |
| VERTIV HOLDINGS CO | 0 | 104,085 | +104,085 | 0 | 26,081,619 | +26,081,619 |
| LINDE PLC | 0 | 90,474 | +90,474 | 0 | 44,853,390 | +44,853,390 |
| NETFLIX INC. | 0 | 1,213,341 | +1,213,341 | 0 | 116,662,737 | +116,662,737 |
| COCA COLA CO | 0 | 962,521 | +962,521 | 0 | 73,199,722 | +73,199,722 |
| VERIZON COMMUNICATIONS INC | 0 | 770,557 | +770,557 | 0 | 38,681,969 | +38,681,969 |
| INTEL CORP | 0 | 823,766 | +823,766 | 0 | 36,352,814 | +36,352,814 |
| CONOCOPHILLIPS | 0 | 198,473 | +198,473 | 0 | 26,198,436 | +26,198,436 |
| ANALOG DEVICES INC | 0 | 102,235 | +102,235 | 0 | 32,525,043 | +32,525,043 |
| TEXAS INSTRS INC | 0 | 208,862 | +208,862 | 0 | 40,548,493 | +40,548,493 |
| JPMORGAN CHASE & CO | 0 | 490,494 | +490,494 | 0 | 144,283,615 | +144,283,615 |
| LOCKHEED MARTIN CORP | 0 | 43,603 | +43,603 | 0 | 26,353,217 | +26,353,217 |
| AT&T INC | 0 | 1,343,151 | +1,343,151 | 0 | 38,937,947 | +38,937,947 |
| NEXTERA ENERGY INC | 0 | 364,244 | +364,244 | 0 | 33,830,983 | +33,830,983 |
| CORNING INC | 0 | 143,947 | +143,947 | 0 | 19,572,474 | +19,572,474 |
| SANDISK CORP | 0 | 18,068 | +18,068 | 0 | 11,479,322 | +11,479,322 |
| PROCTER & GAMBLE CO | 0 | 411,442 | +411,442 | 0 | 59,428,724 | +59,428,724 |
| RTX CORPORATION | 0 | 222,666 | +222,666 | 0 | 42,952,271 | +42,952,271 |
| ALPHABET INC | 0 | 1,461,105 | +1,461,105 | 0 | 420,155,354 | +420,155,354 |
| GILEAD SCIENCES INC | 0 | 266,931 | +266,931 | 0 | 37,202,173 | +37,202,173 |
| PEPSICO INC | 0 | 284,892 | +284,892 | 0 | 44,240,879 | +44,240,879 |
| WESTERN DIGITAL CORP | 0 | 63,879 | +63,879 | 0 | 17,278,631 | +17,278,631 |
| AMGEN INC | 0 | 137,623 | +137,623 | 0 | 48,422,653 | +48,422,653 |
| DEERE & CO | 0 | 45,849 | +45,849 | 0 | 25,826,742 | +25,826,742 |
| WILLIAMS COS INC | 0 | 270,907 | +270,907 | 0 | 19,716,611 | +19,716,611 |
| CARNIVAL CORP | 0 | 263,414 | +263,414 | 0 | 6,817,154 | +6,817,154 |
| PFIZER INC | 0 | 1,083,790 | +1,083,790 | 0 | 30,432,822 | +30,432,822 |
| COLGATE PALMOLIVE CO | 0 | 226,515 | +226,515 | 0 | 19,305,884 | +19,305,884 |
| LUMENTUM HLDGS INC | 0 | 13,031 | +13,031 | 0 | 9,157,666 | +9,157,666 |
| KINDER MORGAN INC DEL | 0 | 443,660 | +443,660 | 0 | 14,875,920 | +14,875,920 |
| HONEYWELL INTL INC | 0 | 106,202 | +106,202 | 0 | 24,004,838 | +24,004,838 |
| QUANTA SVCS INC | 0 | 37,665 | +37,665 | 0 | 20,678,838 | +20,678,838 |
| BRISTOL-MYERS SQUIBB CO | 0 | 476,542 | +476,542 | 0 | 28,902,287 | +28,902,287 |
| MCDONALDS CORP | 0 | 132,496 | +132,496 | 0 | 41,178,432 | +41,178,432 |
| ALTRIA GROUP INC | 0 | 323,450 | +323,450 | 0 | 21,344,466 | +21,344,466 |
| EQUINIX INC | 0 | 17,493 | +17,493 | 0 | 17,147,338 | +17,147,338 |
| TJX COS INC NEW | 0 | 257,798 | +257,798 | 0 | 41,170,341 | +41,170,341 |
| METLIFE INC | 0 | 224,717 | +224,717 | 0 | 15,891,986 | +15,891,986 |
| FEDEX CORP | 0 | 60,461 | +60,461 | 0 | 21,534,999 | +21,534,999 |
| BANK NEW YORK MELLON CORP | 0 | 173,430 | +173,430 | 0 | 20,574,019 | +20,574,019 |
| TARGA RES CORP | 0 | 71,124 | +71,124 | 0 | 17,832,921 | +17,832,921 |
| MARATHON PETE CORP | 0 | 50,680 | +50,680 | 0 | 12,375,042 | +12,375,042 |
| WELLTOWER INC | 0 | 130,694 | +130,694 | 0 | 25,839,511 | +25,839,511 |
| EATON CORP PLC | 0 | 71,430 | +71,430 | 0 | 25,548,379 | +25,548,379 |
| ALPHABET INC | 0 | 1,192,125 | +1,192,125 | 0 | 341,972,978 | +341,972,978 |
| SLB LIMITED | 0 | 271,326 | +271,326 | 0 | 13,943,443 | +13,943,443 |
| COMFORT SYS USA INC | 0 | 9,416 | +9,416 | 0 | 12,984,570 | +12,984,570 |
| PHILLIPS 66 | 0 | 70,272 | +70,272 | 0 | 12,802,153 | +12,802,153 |
| CIENA CORP | 0 | 25,441 | +25,441 | 0 | 9,876,959 | +9,876,959 |
| HOWMET AEROSPACE INC | 0 | 113,598 | +113,598 | 0 | 26,179,795 | +26,179,795 |
| PHILIP MORRIS INTL INC | 0 | 256,699 | +256,699 | 0 | 42,442,613 | +42,442,613 |
| EOG RES INC | 0 | 87,482 | +87,482 | 0 | 12,647,273 | +12,647,273 |
| ISHARES TR | 0 | 19,070 | +19,070 | 0 | 6,799,599 | +6,799,599 |
| GOLDMAN SACHS GROUP INC | 0 | 54,823 | +54,823 | 0 | 46,379,710 | +46,379,710 |
| TARGET CORP | 0 | 105,630 | +105,630 | 0 | 12,802,356 | +12,802,356 |
| NORTHROP GRUMMAN CORP | 0 | 21,986 | +21,986 | 0 | 14,999,729 | +14,999,729 |
| CHUBB LTD SWITZ | 0 | 66,689 | +66,689 | 0 | 21,735,946 | +21,735,946 |
| CHENIERE ENERGY INC | 0 | 38,293 | +38,293 | 0 | 10,866,022 | +10,866,022 |
| COHERENT CORP | 0 | 29,276 | +29,276 | 0 | 6,973,836 | +6,973,836 |
| FREEPORT MCMORAN INC | 0 | 283,086 | +283,086 | 0 | 16,639,806 | +16,639,806 |
| ISHARES TR | 0 | 16,599 | +16,599 | 0 | 6,152,917 | +6,152,917 |
| DUKE ENERGY CORP NEW | 0 | 141,630 | +141,630 | 0 | 18,545,032 | +18,545,032 |
| SOUTHERN CO | 0 | 197,563 | +197,563 | 0 | 19,068,781 | +19,068,781 |
| TRANE TECHNOLOGIES PLC | 0 | 64,348 | +64,348 | 0 | 26,816,386 | +26,816,386 |
| ADVANCED MICRO DEVICES INC | 0 | 397,117 | +397,117 | 0 | 80,785,511 | +80,785,511 |
| NEWMONT CORP | 0 | 220,285 | +220,285 | 0 | 23,845,851 | +23,845,851 |
| CORTEVA INC | 0 | 163,341 | +163,341 | 0 | 13,673,275 | +13,673,275 |
| DEVON ENERGY CORP NEW | 0 | 136,468 | +136,468 | 0 | 6,867,070 | +6,867,070 |
| PALO ALTO NETWORKS INC | 0 | 223,232 | +223,232 | 0 | 35,788,554 | +35,788,554 |
| TERADYNE INC | 0 | 28,023 | +28,023 | 0 | 8,307,699 | +8,307,699 |
| HOME DEPOT INC | 0 | 256,172 | +256,172 | 0 | 84,252,409 | +84,252,409 |
| CME GROUP INC | 0 | 64,766 | +64,766 | 0 | 19,128,638 | +19,128,638 |
| PROLOGIS INC. | 0 | 168,256 | +168,256 | 0 | 22,240,078 | +22,240,078 |
| DELL TECHNOLOGIES INC | 0 | 70,359 | +70,359 | 0 | 11,548,091 | +11,548,091 |
| UNION PAC CORP | 0 | 112,151 | +112,151 | 0 | 27,210,076 | +27,210,076 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 38,090 | +38,090 | 0 | 10,755,473 | +10,755,473 |
| BAKER HUGHES COMPANY | 0 | 170,454 | +170,454 | 0 | 10,406,230 | +10,406,230 |
| ROSS STORES INC | 0 | 63,652 | +63,652 | 0 | 13,788,933 | +13,788,933 |
| CISCO SYS INC | 0 | 784,497 | +784,497 | 0 | 60,869,105 | +60,869,105 |
| MOTOROLA SOLUTIONS INC | 0 | 35,242 | +35,242 | 0 | 15,293,971 | +15,293,971 |
| STARBUCKS CORP | 0 | 217,776 | +217,776 | 0 | 19,510,552 | +19,510,552 |
| CSX CORP | 0 | 333,776 | +333,776 | 0 | 13,701,505 | +13,701,505 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 16,682 | +16,682 | 0 | 7,916,610 | +7,916,610 |
| OCCIDENTAL PETE CORP | 0 | 115,483 | +115,483 | 0 | 7,506,395 | +7,506,395 |
| MONOLITHIC PWR SYS INC | 0 | 12,887 | +12,887 | 0 | 14,090,001 | +14,090,001 |
| AMCOR PLC | 0 | 82,594 | +82,594 | 0 | 3,283,112 | +3,283,112 |