XPONANCE, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 589,758 | 681,406 | +91,648 | 70,971,478 | 115,607,342 | 0.82% | +44,635,864 |
| NVIDIA CORPORATION(NVDA) | 6,020,882 | 6,621,785 | +600,903 | 1,122,894,493 | 1,154,839,304 | 8.21% | +31,944,811 |
| JOHNSON & JOHNSON(JNJ) | 410,272 | 468,181 | +57,909 | 84,905,790 | 114,442,164 | 0.81% | +29,536,374 |
| CHEVRON CORPORATION(CVX) | 262,427 | 321,737 | +59,310 | 39,996,499 | 66,567,385 | 0.47% | +26,570,886 |
| COSTCO WHOLESALE CORPORATION(COST) | 122,431 | 130,896 | +8,465 | 105,577,163 | 130,428,718 | 0.93% | +24,851,555 |
| WALMART INC(WMT) | 729,052 | 825,346 | +96,294 | 81,223,683 | 102,574,001 | 0.73% | +21,350,318 |
| APPLIED MATLS INC | 145,169 | 171,238 | +26,069 | 37,306,981 | 58,527,436 | 0.42% | +21,220,455 |
| GE VERNOVA INC(GEV) | 69,051 | 74,782 | +5,731 | 45,129,662 | 65,277,208 | 0.46% | +20,147,546 |
| APPLE INC(AAPL) | 3,699,721 | 4,041,577 | +341,856 | 1,005,806,151 | 1,025,711,827 | 7.29% | +19,905,676 |
| MICRON TECHNOLOGY INC(MU) | 178,798 | 208,786 | +29,988 | 51,030,737 | 70,536,262 | 0.50% | +19,505,525 |
| CATERPILLAR INC(CAT) | 74,942 | 85,474 | +10,532 | 42,932,123 | 60,555,033 | 0.43% | +17,622,910 |
| LAM RESEARCH CORP(LRCX) | 362,284 | 372,353 | +10,069 | 62,015,775 | 79,556,942 | 0.57% | +17,541,167 |
| BERKSHIRE HATHAWAY INC DEL | 244,266 | 286,653 | +42,387 | 122,780,305 | 137,364,118 | 0.98% | +14,583,813 |
| MERCK & CO INC(MRK) | 413,211 | 473,091 | +59,880 | 43,494,590 | 56,908,116 | 0.40% | +13,413,526 |
| KLA CORP(KLAC) | 34,872 | 37,807 | +2,935 | 42,372,270 | 55,667,405 | 0.40% | +13,295,135 |
| VERTIV HOLDINGS CO(VRT) | 81,825 | 104,085 | +22,260 | 13,256,468 | 26,081,619 | 0.19% | +12,825,151 |
| LINDE PLC(LIN) | 75,487 | 90,474 | +14,987 | 32,186,902 | 44,853,390 | 0.32% | +12,666,488 |
| NETFLIX INC.(NFLX) | 1,112,025 | 1,213,341 | +101,316 | 104,263,464 | 116,662,737 | 0.83% | +12,399,273 |
| COCA COLA CO(KO) | 871,535 | 962,521 | +90,986 | 60,929,012 | 73,199,722 | 0.52% | +12,270,710 |
| VERIZON COMMUNICATIONS INC(VZ) | 650,540 | 770,557 | +120,017 | 26,496,500 | 38,681,969 | 0.27% | +12,185,469 |
| INTEL CORP(INTC) | 683,676 | 823,766 | +140,090 | 25,227,661 | 36,352,814 | 0.26% | +11,125,153 |
| CONOCOPHILLIPS(COP) | 171,348 | 198,473 | +27,125 | 16,039,886 | 26,198,436 | 0.19% | +10,158,550 |
| ANALOG DEVICES INC(ADI) | 83,992 | 102,235 | +18,243 | 22,778,630 | 32,525,043 | 0.23% | +9,746,413 |
| TEXAS INSTRS INC(TXN) | 177,875 | 208,862 | +30,987 | 30,859,556 | 40,548,493 | 0.29% | +9,688,937 |
| JPMORGAN CHASE & CO(JPM) | 418,024 | 490,494 | +72,470 | 134,695,583 | 144,283,615 | 1.03% | +9,588,032 |
| LOCKHEED MARTIN CORP(LMT) | 35,847 | 43,603 | +7,756 | 17,338,118 | 26,353,217 | 0.19% | +9,015,099 |
| AT&T INC(T) | 1,213,315 | 1,343,151 | +129,836 | 30,138,745 | 38,937,947 | 0.28% | +8,799,202 |
| NEXTERA ENERGY INC(NEE) | 312,081 | 364,244 | +52,163 | 25,053,863 | 33,830,983 | 0.24% | +8,777,120 |
| CORNING INC(GLW) | 124,152 | 143,947 | +19,795 | 10,870,749 | 19,572,474 | 0.14% | +8,701,725 |
| SANDISK CORP(SNDK) | 11,768 | 18,068 | +6,300 | 2,793,488 | 11,479,322 | 0.08% | +8,685,834 |
| PROCTER & GAMBLE CO(PG) | 356,530 | 411,442 | +54,912 | 51,094,355 | 59,428,724 | 0.42% | +8,334,369 |
| RTX CORPORATION(RTX) | 189,438 | 222,666 | +33,228 | 34,742,929 | 42,952,271 | 0.31% | +8,209,342 |
| ALPHABET INC(GOOG) | 1,316,583 | 1,461,105 | +144,522 | 412,090,479 | 420,155,354 | 2.99% | +8,064,875 |
| GILEAD SCIENCES INC(GILD) | 237,491 | 266,931 | +29,440 | 29,149,645 | 37,202,173 | 0.26% | +8,052,528 |
| PEPSICO INC(PEP) | 254,682 | 284,892 | +30,210 | 36,551,961 | 44,240,879 | 0.31% | +7,688,918 |
| WESTERN DIGITAL CORP(WDC) | 56,513 | 63,879 | +7,366 | 9,735,495 | 17,278,631 | 0.12% | +7,543,136 |
| AMGEN INC(AMGN) | 125,333 | 137,623 | +12,290 | 41,022,744 | 48,422,653 | 0.34% | +7,399,909 |
| DEERE & CO(DE) | 39,659 | 45,849 | +6,190 | 18,464,041 | 25,826,742 | 0.18% | +7,362,701 |
| WILLIAMS COS INC(WMB) | 205,748 | 270,907 | +65,159 | 12,367,512 | 19,716,611 | 0.14% | +7,349,099 |
| CARNIVAL CORP | 0 | 263,414 | +263,414 | 0 | 6,817,154 | 0.05% | +6,817,154 |
| PFIZER INC(PFE) | 952,256 | 1,083,790 | +131,534 | 23,711,173 | 30,432,822 | 0.22% | +6,721,649 |
| COLGATE PALMOLIVE CO(CL) | 160,268 | 226,515 | +66,247 | 12,664,387 | 19,305,884 | 0.14% | +6,641,497 |
| LUMENTUM HLDGS INC(LITE) | 7,384 | 13,031 | +5,647 | 2,721,669 | 9,157,666 | 0.07% | +6,435,997 |
| KINDER MORGAN INC DEL(KMI) | 308,775 | 443,660 | +134,885 | 8,488,225 | 14,875,920 | 0.11% | +6,387,695 |
| HONEYWELL INTL INC(HON) | 90,766 | 106,202 | +15,436 | 17,707,539 | 24,004,838 | 0.17% | +6,297,299 |
| QUANTA SVCS INC | 34,276 | 37,665 | +3,389 | 14,466,529 | 20,678,838 | 0.15% | +6,212,309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 424,660 | 476,542 | +51,882 | 22,906,173 | 28,902,287 | 0.21% | +5,996,114 |
| MCDONALDS CORP(MCD) | 115,233 | 132,496 | +17,263 | 35,218,662 | 41,178,432 | 0.29% | +5,959,770 |
| ALTRIA GROUP INC(MO) | 272,392 | 323,450 | +51,058 | 15,706,123 | 21,344,466 | 0.15% | +5,638,343 |
| EQUINIX INC(EQIX) | 15,125 | 17,493 | +2,368 | 11,588,170 | 17,147,338 | 0.12% | +5,559,168 |
| TJX COS INC NEW(TJX) | 232,109 | 257,798 | +25,689 | 35,654,263 | 41,170,341 | 0.29% | +5,516,078 |
| METLIFE INC(MET) | 131,831 | 224,717 | +92,886 | 10,406,739 | 15,891,986 | 0.11% | +5,485,247 |
| FEDEX CORP(FDX) | 55,591 | 60,461 | +4,870 | 16,058,016 | 21,534,999 | 0.15% | +5,476,983 |
| BANK NEW YORK MELLON CORP | 130,542 | 173,430 | +42,888 | 15,154,638 | 20,574,019 | 0.15% | +5,419,381 |
| TARGA RES CORP(TRGP) | 68,118 | 71,124 | +3,006 | 12,567,771 | 17,832,921 | 0.13% | +5,265,150 |
| MARATHON PETE CORP(MPC) | 43,964 | 50,680 | +6,716 | 7,149,865 | 12,375,042 | 0.09% | +5,225,177 |
| WELLTOWER INC(WELL) | 111,358 | 130,694 | +19,336 | 20,669,158 | 25,839,511 | 0.18% | +5,170,353 |
| EATON CORP PLC(ETN) | 64,454 | 71,430 | +6,976 | 20,529,253 | 25,548,379 | 0.18% | +5,019,126 |
| ALPHABET INC(GOOG) | 1,073,830 | 1,192,125 | +118,295 | 336,967,854 | 341,972,978 | 2.43% | +5,005,124 |
| SLB LIMITED(SLB) | 233,256 | 271,326 | +38,070 | 8,952,365 | 13,943,443 | 0.10% | +4,991,078 |
| COMFORT SYS USA INC(FIX) | 8,598 | 9,416 | +818 | 8,024,427 | 12,984,570 | 0.09% | +4,960,143 |
| PHILLIPS 66(PSX) | 61,010 | 70,272 | +9,262 | 7,872,730 | 12,802,153 | 0.09% | +4,929,423 |
| CIENA CORP(CIEN) | 21,403 | 25,441 | +4,038 | 5,005,520 | 9,876,959 | 0.07% | +4,871,439 |
| HOWMET AEROSPACE INC(HWM) | 104,078 | 113,598 | +9,520 | 21,338,072 | 26,179,795 | 0.19% | +4,841,723 |
| PHILIP MORRIS INTL INC(PM) | 234,492 | 256,699 | +22,207 | 37,612,517 | 42,442,613 | 0.30% | +4,830,096 |
| EOG RES INC(EOG) | 75,013 | 87,482 | +12,469 | 7,877,115 | 12,647,273 | 0.09% | +4,770,158 |
| ISHARES TR | 5,557 | 19,070 | +13,513 | 2,075,206 | 6,799,599 | 0.05% | +4,724,393 |
| GOLDMAN SACHS GROUP INC(GS) | 47,451 | 54,823 | +7,372 | 41,709,429 | 46,379,710 | 0.33% | +4,670,281 |
| TARGET CORP(TGT) | 86,564 | 105,630 | +19,066 | 8,461,631 | 12,802,356 | 0.09% | +4,340,725 |
| NORTHROP GRUMMAN CORP(NOC) | 18,778 | 21,986 | +3,208 | 10,707,403 | 14,999,729 | 0.11% | +4,292,326 |
| CHUBB LTD SWITZ COM | 55,920 | 66,689 | +10,769 | 17,453,750 | 21,735,946 | 0.15% | +4,282,196 |
| CHENIERE ENERGY INC(LNG) | 34,014 | 38,293 | +4,279 | 6,611,981 | 10,866,022 | 0.08% | +4,254,041 |
| COHERENT CORP(COHR) | 14,811 | 29,276 | +14,465 | 2,733,666 | 6,973,836 | 0.05% | +4,240,170 |
| FREEPORT MCMORAN INC(FCX) | 244,538 | 283,086 | +38,548 | 12,420,094 | 16,639,806 | 0.12% | +4,219,712 |
| ISHARES TR | 5,181 | 16,599 | +11,418 | 2,004,270 | 6,152,917 | 0.04% | +4,148,647 |
| DUKE ENERGY CORP NEW(DUK) | 123,340 | 141,630 | +18,290 | 14,456,681 | 18,545,032 | 0.13% | +4,088,351 |
| SOUTHERN CO(SO) | 172,387 | 197,563 | +25,176 | 15,032,146 | 19,068,781 | 0.14% | +4,036,635 |
| TRANE TECHNOLOGIES PLC(TT) | 58,660 | 64,348 | +5,688 | 22,830,472 | 26,816,386 | 0.19% | +3,985,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,882 | 397,117 | +38,235 | 76,858,169 | 80,785,511 | 0.57% | +3,927,342 |
| NEWMONT CORP(NEM) | 200,445 | 220,285 | +19,840 | 20,014,433 | 23,845,851 | 0.17% | +3,831,418 |
| CORTEVA INC(CTVA) | 147,545 | 163,341 | +15,796 | 9,889,941 | 13,673,275 | 0.10% | +3,783,334 |
| DEVON ENERGY CORP NEW(DVN) | 85,057 | 136,468 | +51,411 | 3,115,638 | 6,867,070 | 0.05% | +3,751,432 |
| PALO ALTO NETWORKS INC(PANW) | 173,939 | 223,232 | +49,293 | 32,039,564 | 35,788,554 | 0.25% | +3,748,990 |
| TERADYNE INC(TER) | 23,613 | 28,023 | +4,410 | 4,570,532 | 8,307,699 | 0.06% | +3,737,167 |
| HOME DEPOT INC(HD) | 234,006 | 256,172 | +22,166 | 80,521,465 | 84,252,409 | 0.60% | +3,730,944 |
| CME GROUP INC(CME) | 56,420 | 64,766 | +8,346 | 15,407,174 | 19,128,638 | 0.14% | +3,721,464 |
| PROLOGIS INC.(PLD) | 145,130 | 168,256 | +23,126 | 18,527,296 | 22,240,078 | 0.16% | +3,712,782 |
| DELL TECHNOLOGIES INC(DELL) | 62,292 | 70,359 | +8,067 | 7,841,369 | 11,548,091 | 0.08% | +3,706,722 |
| UNION PAC CORP(UNP) | 101,645 | 112,151 | +10,506 | 23,512,521 | 27,210,076 | 0.19% | +3,697,555 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,757 | 38,090 | +3,333 | 7,062,275 | 10,755,473 | 0.08% | +3,693,198 |
| BAKER HUGHES COMPANY(BKR) | 147,871 | 170,454 | +22,583 | 6,734,055 | 10,406,230 | 0.07% | +3,672,175 |
| ROSS STORES INC(ROST) | 56,400 | 63,652 | +7,252 | 10,159,896 | 13,788,933 | 0.10% | +3,629,037 |
| CISCO SYS INC(CSCO) | 743,865 | 784,497 | +40,632 | 57,299,904 | 60,869,105 | 0.43% | +3,569,201 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,685 | 35,242 | +4,557 | 11,762,174 | 15,293,971 | 0.11% | +3,531,797 |
| STARBUCKS CORP(SBUX) | 189,785 | 217,776 | +27,991 | 15,981,795 | 19,510,552 | 0.14% | +3,528,757 |
| CSX CORP(CSX) | 282,072 | 333,776 | +51,704 | 10,225,110 | 13,701,505 | 0.10% | +3,476,395 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,500 | 16,682 | +1,182 | 4,451,910 | 7,916,610 | 0.06% | +3,464,700 |
| OCCIDENTAL PETE CORP(OXY) | 99,335 | 115,483 | +16,148 | 4,084,655 | 7,506,395 | 0.05% | +3,421,740 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,870 | 12,887 | +1,017 | 10,758,493 | 14,090,001 | 0.10% | +3,331,508 |
| AMCOR PLC COM NEW | 0 | 82,594 | +82,594 | 0 | 3,283,112 | 0.02% | +3,283,112 |