Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 26.33% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$25M), Corpay (+$7.6M), AMZN (+$7.4M), NVDA (+$7.2M), AAPL (+$5.9M), ODFL (+$5.8M), JPM (+$5.4M), AVGO, WY, JNJ.
- Started 64 new stock positions in LSXMA, ICUI, QGEN, HAYW, CSWI, JBT, SWTX, PSN, IRTC, CRBG.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$6.9M), IWF, stock, Cooper Companies, AMAT, SWK, IVV, BRK.B, BG, UPS.
- Sold out of its positions in ACAD, Alteryx, ABCB, CALX, CWEN, CCOI, CNMD, Cooper Companies, SATS, FSRN.
- Xponance was a net buyer of stock by $360M.
- Xponance has $9.5B in assets under management (AUM), dropping by 14.32%.
- Central Index Key (CIK): 0001637541
Tip: Access up to 7 years of quarterly data
Positions held by Fis consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Xponance
Xponance holds 1310 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Xponance has 1310 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance March 31, 2024 positions
- Download the Xponance March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $744M | 1.8M | 420.72 |
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Apple (AAPL) | 6.3 | $602M | 3.5M | 171.48 |
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NVIDIA Corporation (NVDA) | 5.5 | $522M | 577k | 903.56 |
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Amazon (AMZN) | 4.1 | $389M | 2.2M | 180.38 |
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Meta Platforms Cl A (META) | 2.7 | $257M | 528k | 485.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $219M | 1.4M | 150.93 |
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Alphabet Cap Stk Cl C (GOOG) | 1.9 | $182M | +2% | 1.2M | 152.26 |
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Eli Lilly & Co. (LLY) | 1.6 | $152M | +2% | 195k | 777.96 |
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Broadcom (AVGO) | 1.4 | $137M | +3% | 104k | 1325.41 |
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Tesla Motors (TSLA) | 1.2 | $117M | 666k | 175.79 |
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Visa Com Cl A (V) | 1.1 | $106M | 380k | 279.08 |
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UnitedHealth (UNH) | 1.1 | $102M | +2% | 206k | 494.70 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $102M | 211k | 481.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $99M | 234k | 420.52 |
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Home Depot (HD) | 1.0 | $93M | 242k | 383.60 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $90M | +6% | 448k | 200.30 |
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Abbvie (ABBV) | 0.8 | $76M | 419k | 182.10 |
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Costco Wholesale Corporation (COST) | 0.8 | $76M | 103k | 732.63 |
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Exxon Mobil Corporation (XOM) | 0.7 | $63M | +5% | 544k | 116.24 |
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Netflix (NFLX) | 0.7 | $63M | 104k | 607.33 |
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Procter & Gamble Company (PG) | 0.6 | $60M | +4% | 369k | 162.25 |
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salesforce (CRM) | 0.6 | $60M | 198k | 301.18 |
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Johnson & Johnson (JNJ) | 0.6 | $58M | +7% | 369k | 158.19 |
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Advanced Micro Devices (AMD) | 0.6 | $58M | +4% | 320k | 180.49 |
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Adobe Systems Incorporated (ADBE) | 0.6 | $54M | 108k | 504.60 |
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Merck & Co (MRK) | 0.6 | $53M | -2% | 402k | 131.95 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $51M | 148k | 346.61 |
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Pepsi (PEP) | 0.5 | $50M | 283k | 175.01 |
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Coca-Cola Company (KO) | 0.5 | $48M | +4% | 782k | 61.18 |
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Qualcomm (QCOM) | 0.5 | $47M | 277k | 169.30 |
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Thermo Fisher Scientific (TMO) | 0.5 | $46M | +2% | 79k | 581.21 |
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Intuit (INTU) | 0.4 | $40M | 62k | 650.00 |
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Applied Materials (AMAT) | 0.4 | $40M | -5% | 193k | 206.23 |
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McDonald's Corporation (MCD) | 0.4 | $39M | +3% | 138k | 281.95 |
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Chevron Corporation (CVX) | 0.4 | $38M | +6% | 240k | 157.74 |
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Bank of America Corporation (BAC) | 0.4 | $38M | +5% | 989k | 37.92 |
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Caterpillar (CAT) | 0.4 | $37M | 101k | 366.43 |
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Servicenow (NOW) | 0.4 | $37M | 48k | 762.40 |
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Wal-Mart Stores (WMT) | 0.4 | $36M | +221% | 592k | 60.17 |
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Oracle Corporation (ORCL) | 0.4 | $35M | +4% | 281k | 125.61 |
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Uber Technologies (UBER) | 0.4 | $35M | 451k | 76.99 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $34M | 84k | 399.09 |
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Wells Fargo & Company (WFC) | 0.4 | $34M | +5% | 578k | 57.96 |
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Linde SHS (LIN) | 0.3 | $33M | +5% | 72k | 464.32 |
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Amgen (AMGN) | 0.3 | $33M | +2% | 115k | 284.32 |
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Walt Disney Company (DIS) | 0.3 | $33M | +6% | 266k | 122.36 |
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Lowe's Companies (LOW) | 0.3 | $32M | 125k | 254.73 |
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Lam Research Corporation (LRCX) | 0.3 | $31M | 32k | 971.57 |
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Cisco Systems (CSCO) | 0.3 | $30M | +5% | 593k | 49.91 |
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Booking Holdings (BKNG) | 0.3 | $30M | 8.1k | 3627.88 |
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Abbott Laboratories (ABT) | 0.3 | $29M | +6% | 251k | 113.66 |
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General Electric Com New (GE) | 0.3 | $28M | +5% | 161k | 175.53 |
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Marsh & McLennan Companies (MMC) | 0.3 | $28M | 136k | 205.98 |
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Texas Instruments Incorporated (TXN) | 0.3 | $28M | +2% | 159k | 174.21 |
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TJX Companies (TJX) | 0.3 | $28M | 271k | 101.42 |
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Progressive Corporation (PGR) | 0.3 | $27M | +2% | 133k | 206.82 |
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Union Pacific Corporation (UNP) | 0.3 | $27M | +2% | 109k | 245.93 |
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Verizon Communications (VZ) | 0.3 | $27M | +6% | 635k | 41.96 |
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Intel Corporation (INTC) | 0.3 | $27M | 599k | 44.17 |
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Pfizer (PFE) | 0.3 | $26M | +5% | 939k | 27.75 |
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Deere & Company (DE) | 0.3 | $25M | +2% | 61k | 410.74 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $25M | 59k | 418.01 |
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International Business Machines (IBM) | 0.3 | $25M | +6% | 129k | 190.96 |
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Danaher Corporation (DHR) | 0.3 | $24M | +3% | 97k | 249.72 |
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Starbucks Corporation (SBUX) | 0.3 | $24M | 263k | 91.39 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $24M | 547k | 43.35 |
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Automatic Data Processing (ADP) | 0.2 | $24M | +4% | 94k | 249.74 |
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Cadence Design Systems (CDNS) | 0.2 | $23M | 74k | 311.28 |
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Anthem (ELV) | 0.2 | $23M | +16% | 44k | 518.54 |
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American Tower Reit (AMT) | 0.2 | $23M | 115k | 197.59 |
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American Express Company (AXP) | 0.2 | $23M | +3% | 100k | 227.69 |
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Synopsys (SNPS) | 0.2 | $23M | 40k | 571.50 |
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Kla Corp Com New (KLAC) | 0.2 | $23M | 32k | 698.57 |
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Goldman Sachs (GS) | 0.2 | $22M | +19% | 54k | 417.69 |
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Lockheed Martin Corporation (LMT) | 0.2 | $22M | 48k | 454.87 |
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Nike CL B (NKE) | 0.2 | $22M | +2% | 231k | 93.98 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 163k | 131.37 |
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S&p Global (SPGI) | 0.2 | $21M | +6% | 48k | 425.45 |
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ConocoPhillips (COP) | 0.2 | $20M | +6% | 160k | 127.28 |
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Palo Alto Networks (PANW) | 0.2 | $20M | +3% | 72k | 284.13 |
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Moody's Corporation (MCO) | 0.2 | $20M | +8% | 51k | 393.03 |
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Target Corporation (TGT) | 0.2 | $20M | 112k | 177.21 |
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Stryker Corporation (SYK) | 0.2 | $20M | +4% | 55k | 357.87 |
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Honeywell International (HON) | 0.2 | $19M | +5% | 94k | 205.25 |
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Citigroup Com New (C) | 0.2 | $19M | +21% | 301k | 63.24 |
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Eaton Corp SHS (ETN) | 0.2 | $19M | +14% | 60k | 312.68 |
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Waste Management (WM) | 0.2 | $19M | +2% | 87k | 213.15 |
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Micron Technology (MU) | 0.2 | $18M | +3% | 156k | 117.89 |
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Chipotle Mexican Grill (CMG) | 0.2 | $18M | 6.2k | 2906.77 |
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Raytheon Technologies Corp (RTX) | 0.2 | $18M | +3% | 183k | 97.53 |
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Nextera Energy (NEE) | 0.2 | $18M | +6% | 279k | 63.91 |
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Zoetis Cl A (ZTS) | 0.2 | $18M | 105k | 169.21 |
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BlackRock (BLK) | 0.2 | $18M | +7% | 21k | 833.70 |
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United Parcel Service CL B (UPS) | 0.2 | $18M | -7% | 119k | 148.63 |
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Sherwin-Williams Company (SHW) | 0.2 | $18M | 50k | 347.33 |
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Paypal Holdings (PYPL) | 0.2 | $17M | 259k | 66.99 |
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Colgate-Palmolive Company (CL) | 0.2 | $17M | +4% | 190k | 90.05 |
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Fiserv (FI) | 0.2 | $17M | +3% | 107k | 159.82 |
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Prologis (PLD) | 0.2 | $17M | -3% | 131k | 130.22 |
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At&t (T) | 0.2 | $17M | +5% | 970k | 17.60 |
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Philip Morris International (PM) | 0.2 | $17M | +7% | 185k | 91.62 |
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Arista Networks (ANET) | 0.2 | $17M | +2% | 58k | 289.98 |
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Illinois Tool Works (ITW) | 0.2 | $17M | +3% | 61k | 268.33 |
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Medtronic SHS (MDT) | 0.2 | $16M | +7% | 189k | 87.15 |
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Airbnb Com Cl A (ABNB) | 0.2 | $16M | +4% | 99k | 164.96 |
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Morgan Stanley Com New (MS) | 0.2 | $16M | +5% | 173k | 94.16 |
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Cigna Corp (CI) | 0.2 | $16M | +8% | 45k | 363.19 |
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O'reilly Automotive (ORLY) | 0.2 | $16M | +3% | 14k | 1128.88 |
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Monster Beverage Corp (MNST) | 0.2 | $16M | 271k | 59.28 |
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Bristol Myers Squibb (BMY) | 0.2 | $16M | +5% | 292k | 54.23 |
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Boeing Company (BA) | 0.2 | $16M | +5% | 81k | 192.99 |
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AmerisourceBergen (COR) | 0.2 | $15M | 63k | 242.99 |
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Marriott Intl Cl A (MAR) | 0.2 | $15M | 60k | 252.31 |
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CVS Caremark Corporation (CVS) | 0.2 | $15M | +7% | 188k | 79.76 |
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Charles Schwab Corporation (SCHW) | 0.2 | $15M | +7% | 207k | 72.34 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $15M | +8% | 16k | 962.49 |
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Chubb (CB) | 0.2 | $15M | +8% | 58k | 259.13 |
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Gilead Sciences (GILD) | 0.2 | $14M | +5% | 196k | 73.25 |
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Equinix (EQIX) | 0.2 | $14M | +3% | 17k | 825.33 |
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Boston Scientific Corporation (BSX) | 0.2 | $14M | +8% | 209k | 68.49 |
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Trane Technologies SHS (TT) | 0.1 | $14M | +7% | 47k | 300.20 |
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Aon Shs Cl A (AON) | 0.1 | $14M | +24% | 42k | 333.72 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | +10% | 199k | 70.00 |
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AutoZone (AZO) | 0.1 | $14M | 4.4k | 3151.65 |
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Cintas Corporation (CTAS) | 0.1 | $14M | +2% | 20k | 687.03 |
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Analog Devices (ADI) | 0.1 | $14M | +6% | 69k | 197.79 |
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Edwards Lifesciences (EW) | 0.1 | $13M | 138k | 95.56 |
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W.W. Grainger (GWW) | 0.1 | $13M | +22% | 13k | 1017.30 |
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Gartner (IT) | 0.1 | $13M | 27k | 476.67 |
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Autodesk (ADSK) | 0.1 | $13M | 49k | 260.42 |
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Motorola Solutions Com New (MSI) | 0.1 | $13M | 36k | 354.98 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $13M | +33% | 39k | 320.59 |
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McKesson Corporation (MCK) | 0.1 | $12M | +2% | 23k | 536.85 |
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Amphenol Corp Cl A (APH) | 0.1 | $12M | +2% | 107k | 115.35 |
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Public Storage (PSA) | 0.1 | $12M | +2% | 42k | 290.06 |
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Copart (CPRT) | 0.1 | $12M | 210k | 57.92 |
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Fortinet (FTNT) | 0.1 | $12M | 177k | 68.31 |
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Dex (DXCM) | 0.1 | $12M | 87k | 138.70 |
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Ecolab (ECL) | 0.1 | $12M | 52k | 230.90 |
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Verisk Analytics (VRSK) | 0.1 | $12M | +5% | 51k | 235.73 |
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FedEx Corporation (FDX) | 0.1 | $12M | +38% | 42k | 289.74 |
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EOG Resources (EOG) | 0.1 | $12M | +15% | 94k | 127.84 |
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Ameriprise Financial (AMP) | 0.1 | $12M | 27k | 438.44 |
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Hca Holdings (HCA) | 0.1 | $12M | +21% | 35k | 333.53 |
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Ross Stores (ROST) | 0.1 | $12M | +4% | 80k | 146.76 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $12M | +4% | 244k | 47.02 |
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Metropcs Communications (TMUS) | 0.1 | $11M | +5% | 70k | 163.22 |
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Valero Energy Corporation (VLO) | 0.1 | $11M | +3% | 66k | 170.69 |
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Intercontinental Exchange (ICE) | 0.1 | $11M | +8% | 81k | 137.43 |
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Schlumberger Com Stk (SLB) | 0.1 | $11M | +7% | 199k | 54.81 |
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Cme (CME) | 0.1 | $11M | +8% | 51k | 215.29 |
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Mettler-Toledo International (MTD) | 0.1 | $11M | +19% | 8.2k | 1331.29 |
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Old Dominion Freight Line (ODFL) | 0.1 | $11M | +114% | 49k | 219.31 |
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CSX Corporation (CSX) | 0.1 | $11M | +4% | 287k | 37.07 |
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Southern Company (SO) | 0.1 | $11M | +5% | 146k | 71.74 |
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Lululemon Athletica (LULU) | 0.1 | $10M | 27k | 390.65 |
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Iqvia Holdings (IQV) | 0.1 | $10M | +2% | 41k | 252.89 |
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General Dynamics Corporation (GD) | 0.1 | $10M | +5% | 36k | 282.49 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | -15% | 20k | 525.73 |
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IDEXX Laboratories (IDXX) | 0.1 | $10M | 19k | 539.93 |
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Marathon Petroleum Corp (MPC) | 0.1 | $10M | +3% | 51k | 201.50 |
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Duke Energy Corp Com New (DUK) | 0.1 | $10M | +6% | 105k | 96.71 |
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Phillips 66 (PSX) | 0.1 | $10M | +4% | 61k | 163.34 |
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Apollo Global Mgmt (APO) | 0.1 | $10M | +22% | 89k | 112.45 |
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TransDigm Group Incorporated (TDG) | 0.1 | $9.9M | +4% | 8.1k | 1231.60 |
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Simon Property (SPG) | 0.1 | $9.8M | +12% | 63k | 156.49 |
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Becton, Dickinson and (BDX) | 0.1 | $9.7M | +5% | 39k | 247.45 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $9.7M | 75k | 129.35 |
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Us Bancorp Del Com New (USB) | 0.1 | $9.7M | +6% | 216k | 44.70 |
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Workday Cl A (WDAY) | 0.1 | $9.7M | +30% | 35k | 272.75 |
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Microchip Technology (MCHP) | 0.1 | $9.6M | 107k | 89.71 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $9.5M | +2% | 45k | 213.31 |
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SYSCO Corporation (SYY) | 0.1 | $9.5M | 117k | 81.18 |
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Parker-Hannifin Corporation (PH) | 0.1 | $9.5M | +5% | 17k | 555.79 |
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Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | +5% | 20k | 478.66 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $9.3M | +2% | 64k | 145.51 |
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ResMed (RMD) | 0.1 | $9.3M | 47k | 198.03 |
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Msci (MSCI) | 0.1 | $9.2M | +3% | 17k | 560.45 |
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Cdw (CDW) | 0.1 | $9.2M | +14% | 36k | 255.78 |
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Paychex (PAYX) | 0.1 | $9.2M | 75k | 122.80 |
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Emerson Electric (EMR) | 0.1 | $9.1M | -11% | 81k | 113.42 |
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Fastenal Company (FAST) | 0.1 | $9.1M | +3% | 118k | 77.14 |
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Altria (MO) | 0.1 | $9.1M | +6% | 208k | 43.62 |
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PNC Financial Services (PNC) | 0.1 | $8.9M | +4% | 55k | 161.60 |
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Snowflake Cl A (SNOW) | 0.1 | $8.7M | +26% | 54k | 161.60 |
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Paccar (PCAR) | 0.1 | $8.7M | 70k | 123.89 |
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Yum! Brands (YUM) | 0.1 | $8.5M | -3% | 62k | 138.65 |
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Dow (DOW) | 0.1 | $8.4M | +2% | 146k | 57.93 |
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PG&E Corporation (PCG) | 0.1 | $8.3M | +12% | 495k | 16.76 |
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3M Company (MMM) | 0.1 | $8.2M | +6% | 77k | 106.07 |
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Pioneer Natural Resources (PXD) | 0.1 | $8.1M | +5% | 31k | 262.50 |
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Corteva (CTVA) | 0.1 | $8.1M | +55% | 140k | 57.67 |
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Roper Industries (ROP) | 0.1 | $8.0M | +5% | 14k | 560.84 |
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Super Micro Computer (SMCI) | 0.1 | $8.0M | +14% | 7.9k | 1010.03 |
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Capital One Financial (COF) | 0.1 | $8.0M | +7% | 54k | 148.89 |
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Constellation Energy (CEG) | 0.1 | $7.9M | +7% | 43k | 184.85 |
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American Intl Group Com New (AIG) | 0.1 | $7.9M | +2% | 101k | 78.17 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.8M | +8% | 31k | 250.04 |
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Dollar General (DG) | 0.1 | $7.8M | 50k | 156.06 |
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Norfolk Southern (NSC) | 0.1 | $7.8M | +6% | 31k | 254.87 |
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Humana (HUM) | 0.1 | $7.8M | +5% | 23k | 346.72 |
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Centene Corporation (CNC) | 0.1 | $7.8M | +9% | 99k | 78.48 |
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Air Products & Chemicals (APD) | 0.1 | $7.7M | +6% | 32k | 242.27 |
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General Motors Company (GM) | 0.1 | $7.7M | -4% | 170k | 45.35 |
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Align Technology (ALGN) | 0.1 | $7.7M | 24k | 327.92 |
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Rockwell Automation (ROK) | 0.1 | $7.7M | 26k | 291.33 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $7.7M | +34% | 334k | 23.01 |
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Hess (HES) | 0.1 | $7.7M | 50k | 152.64 |
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Crown Castle Intl (CCI) | 0.1 | $7.7M | +4% | 73k | 105.83 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.6M | +129% | 212k | 35.91 |
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Travelers Companies (TRV) | 0.1 | $7.6M | +11% | 33k | 230.14 |
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Dominion Resources (D) | 0.1 | $7.6M | +4% | 154k | 49.19 |
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Corpay Com Shs | 0.1 | $7.6M | NEW | 25k | 308.54 |
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United Rentals (URI) | 0.1 | $7.5M | +2% | 11k | 721.11 |
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Williams Companies (WMB) | 0.1 | $7.5M | +6% | 193k | 38.97 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.3M | -11% | 14k | 522.88 |
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Monolithic Power Systems (MPWR) | 0.1 | $7.3M | 11k | 677.42 |
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Ford Motor Company (F) | 0.1 | $7.2M | +5% | 545k | 13.28 |
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Welltower Inc Com reit (WELL) | 0.1 | $7.2M | +7% | 77k | 93.44 |
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Truist Financial Corp equities (TFC) | 0.1 | $7.1M | +4% | 183k | 38.98 |
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Ingersoll Rand (IR) | 0.1 | $7.1M | +24% | 75k | 94.95 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $7.1M | +6% | 123k | 57.62 |
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Kkr & Co (KKR) | 0.1 | $7.0M | +70% | 70k | 100.58 |
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AFLAC Incorporated (AFL) | 0.1 | $7.0M | +6% | 82k | 85.86 |
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Nrg Energy Com New (NRG) | 0.1 | $7.0M | +3% | 103k | 67.69 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $6.9M | +32% | 79k | 87.42 |
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Fair Isaac Corporation (FICO) | 0.1 | $6.8M | 5.5k | 1249.61 |
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Oneok (OKE) | 0.1 | $6.8M | +5% | 85k | 80.17 |
|
Equifax (EFX) | 0.1 | $6.8M | +3% | 25k | 267.52 |
|
CoStar (CSGP) | 0.1 | $6.8M | +3% | 70k | 96.60 |
|
West Pharmaceutical Services (WST) | 0.1 | $6.7M | +2% | 17k | 395.71 |
|
Cheniere Energy Com New (LNG) | 0.1 | $6.7M | +29% | 42k | 161.28 |
|
Newmont Mining Corporation (NEM) | 0.1 | $6.7M | -12% | 187k | 35.84 |
|
Tyson Foods Cl A (TSN) | 0.1 | $6.7M | +44% | 114k | 58.73 |
|
Doordash Cl A (DASH) | 0.1 | $6.7M | +35% | 49k | 137.72 |
|
Cardinal Health (CAH) | 0.1 | $6.7M | +2% | 60k | 111.90 |
|
MetLife (MET) | 0.1 | $6.6M | +6% | 89k | 74.11 |
|
Hp (HPQ) | 0.1 | $6.6M | +2% | 218k | 30.22 |
|
Marathon Oil Corporation (MRO) | 0.1 | $6.6M | 232k | 28.34 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $6.6M | 25k | 261.72 |
|
|
Textron (TXT) | 0.1 | $6.6M | +2% | 68k | 95.93 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.6M | 23k | 290.63 |
|
|
Realty Income (O) | 0.1 | $6.6M | +26% | 121k | 54.10 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $6.5M | +11% | 100k | 65.32 |
|
Carrier Global Corporation (CARR) | 0.1 | $6.5M | +4% | 112k | 58.13 |
|
Nucor Corporation (NUE) | 0.1 | $6.5M | +4% | 33k | 197.90 |
|
D.R. Horton (DHI) | 0.1 | $6.5M | +3% | 40k | 164.55 |
|
Devon Energy Corporation (DVN) | 0.1 | $6.5M | +4% | 130k | 50.18 |
|
Kroger (KR) | 0.1 | $6.4M | +5% | 112k | 57.13 |
|
Constellation Brands Cl A (STZ) | 0.1 | $6.4M | +5% | 24k | 271.76 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2024 Q1 filed May 13, 2024
- Xponance 2023 Q4 filed Jan. 31, 2024
- Xponance 2023 Q3 filed Oct. 24, 2023
- Xponance 2023 Q2 filed July 14, 2023
- Xponance 2023 Q1 filed April 18, 2023
- Xponance 2022 Q4 filed Jan. 24, 2023
- Xponance 2022 Q3 filed Oct. 24, 2022
- Xponance 2022 Q2 filed Aug. 2, 2022
- Xponance 2022 Q1 filed April 20, 2022
- Xponance 2021 Q4 filed Jan. 31, 2022
- Xponance 2021 Q3 filed Nov. 5, 2021
- Xponance 2021 Q2 filed Aug. 12, 2021
- Xponance 2021 Q1 filed May 10, 2021
- Xponance 2020 Q4 filed Feb. 11, 2021
- Xponance 2020 Q3 filed Oct. 26, 2020
- Xponance 2020 Q2 filed Aug. 14, 2020