Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 25.56% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$11M), AVGO (+$8.8M), BRK.B (+$6.8M), JPM (+$6.5M), MSFT (+$6.1M), MNST (+$5.8M), LULU (+$5.2M), BG, JNJ, KO.
- Started 63 new stock positions in SATS, ITRI, SPYV, EFV, SIG, HRI, SPVU, BG, KTB, PATK.
- Reduced shares in these 10 stocks: , VMware (-$5.1M), ACN, Seagen, STZ, , ETR, Horizon Therapeutics, CPRT, MOH.
- Sold out of its positions in AMN, Activision Blizzard, ALK, Armour Residential Reit Inc Re, ARRY, MODG, Cano Health, CEIX, DXC, Denbury.
- Xponance was a net buyer of stock by $116M.
- Xponance has $8.3B in assets under management (AUM), dropping by 13.57%.
- 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 1275 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Xponance has 1275 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Dec. 31, 2023 positions
- Download the Xponance December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $669M | 3.5M | 192.53 |
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Microsoft Corporation (MSFT) | 7.9 | $662M | 1.8M | 376.04 |
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Amazon (AMZN) | 3.8 | $321M | 2.1M | 151.94 |
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NVIDIA Corporation (NVDA) | 3.4 | $282M | 569k | 495.22 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $200M | 1.4M | 139.69 |
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Meta Platforms Cl A (META) | 2.2 | $185M | 523k | 353.96 |
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Alphabet Cap Stk Cl C (GOOG) | 2.0 | $165M | 1.2M | 140.93 |
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Tesla Motors (TSLA) | 1.9 | $162M | 654k | 248.48 |
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Broadcom (AVGO) | 1.3 | $112M | +8% | 100k | 1116.25 |
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Eli Lilly & Co. (LLY) | 1.3 | $111M | 191k | 582.92 |
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UnitedHealth (UNH) | 1.3 | $106M | +4% | 202k | 526.47 |
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Visa Com Cl A (V) | 1.2 | $98M | 377k | 260.35 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $89M | 209k | 426.51 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $85M | +8% | 238k | 356.66 |
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Home Depot (HD) | 1.0 | $83M | 241k | 346.55 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $72M | +9% | 421k | 170.10 |
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Costco Wholesale Corporation (COST) | 0.8 | $68M | +3% | 102k | 660.08 |
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Abbvie (ABBV) | 0.8 | $64M | 413k | 154.97 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $64M | 107k | 596.60 |
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Johnson & Johnson (JNJ) | 0.6 | $54M | +9% | 344k | 156.74 |
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Procter & Gamble Company (PG) | 0.6 | $52M | +5% | 353k | 146.54 |
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Exxon Mobil Corporation (XOM) | 0.6 | $52M | +8% | 517k | 99.98 |
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salesforce (CRM) | 0.6 | $52M | -2% | 196k | 263.14 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $51M | -7% | 146k | 350.91 |
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Netflix (NFLX) | 0.6 | $50M | -2% | 103k | 486.88 |
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Pepsi (PEP) | 0.6 | $47M | 278k | 169.84 |
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Advanced Micro Devices (AMD) | 0.5 | $45M | +2% | 306k | 147.41 |
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Merck & Co (MRK) | 0.5 | $45M | +7% | 413k | 109.02 |
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Coca-Cola Company (KO) | 0.5 | $44M | +11% | 748k | 58.93 |
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Thermo Fisher Scientific (TMO) | 0.5 | $41M | +4% | 77k | 530.79 |
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McDonald's Corporation (MCD) | 0.5 | $40M | +3% | 134k | 296.51 |
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Qualcomm (QCOM) | 0.5 | $39M | 273k | 144.63 |
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Intuit (INTU) | 0.5 | $39M | 62k | 625.03 |
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Servicenow (NOW) | 0.4 | $34M | 48k | 706.49 |
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Chevron Corporation (CVX) | 0.4 | $34M | +10% | 225k | 149.16 |
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Applied Materials (AMAT) | 0.4 | $33M | 205k | 162.07 |
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Amgen (AMGN) | 0.4 | $32M | +3% | 112k | 288.02 |
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Bank of America Corporation (BAC) | 0.4 | $32M | +6% | 937k | 33.67 |
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Intel Corporation (INTC) | 0.4 | $30M | +8% | 600k | 50.25 |
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Caterpillar (CAT) | 0.4 | $29M | -3% | 99k | 295.67 |
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Wal-Mart Stores (WMT) | 0.3 | $29M | +4% | 184k | 157.65 |
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Booking Holdings (BKNG) | 0.3 | $29M | -3% | 8.1k | 3547.22 |
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Oracle Corporation (ORCL) | 0.3 | $28M | +2% | 270k | 105.43 |
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Cisco Systems (CSCO) | 0.3 | $28M | +5% | 563k | 50.52 |
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Intuitive Surgical Com New (ISRG) | 0.3 | $28M | 84k | 337.36 |
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Uber Technologies (UBER) | 0.3 | $28M | +61% | 453k | 61.57 |
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Linde SHS (LIN) | 0.3 | $28M | +4% | 68k | 410.71 |
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Lowe's Companies (LOW) | 0.3 | $27M | 123k | 222.55 |
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Wells Fargo & Company (WFC) | 0.3 | $27M | +5% | 548k | 49.22 |
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Texas Instruments Incorporated (TXN) | 0.3 | $27M | +3% | 155k | 170.46 |
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Abbott Laboratories (ABT) | 0.3 | $26M | +8% | 236k | 110.07 |
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Union Pacific Corporation (UNP) | 0.3 | $26M | +3% | 106k | 245.62 |
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Pfizer (PFE) | 0.3 | $26M | +11% | 891k | 28.79 |
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Starbucks Corporation (SBUX) | 0.3 | $26M | 267k | 96.01 |
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Marsh & McLennan Companies (MMC) | 0.3 | $25M | +7% | 134k | 189.47 |
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TJX Companies (TJX) | 0.3 | $25M | 266k | 93.81 |
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Nike CL B (NKE) | 0.3 | $24M | 225k | 108.57 |
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Lam Research Corporation (LRCX) | 0.3 | $24M | 31k | 783.26 |
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American Tower Reit (AMT) | 0.3 | $24M | 113k | 215.88 |
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Comcast Corp Cl A (CMCSA) | 0.3 | $24M | +4% | 556k | 43.85 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $24M | 59k | 406.89 |
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Deere & Company (DE) | 0.3 | $24M | 60k | 399.87 |
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Walt Disney Company (DIS) | 0.3 | $23M | +8% | 249k | 90.29 |
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Verizon Communications (VZ) | 0.3 | $22M | +7% | 595k | 37.70 |
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Lockheed Martin Corporation (LMT) | 0.3 | $22M | -4% | 49k | 453.24 |
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Danaher Corporation (DHR) | 0.3 | $22M | +9% | 94k | 231.34 |
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Automatic Data Processing (ADP) | 0.3 | $21M | 90k | 232.97 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $21M | 159k | 130.92 |
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Zoetis Cl A (ZTS) | 0.2 | $21M | 105k | 197.37 |
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Progressive Corporation (PGR) | 0.2 | $21M | 129k | 159.28 |
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Synopsys (SNPS) | 0.2 | $21M | 40k | 514.91 |
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Palo Alto Networks (PANW) | 0.2 | $20M | 69k | 294.88 |
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United Parcel Service CL B (UPS) | 0.2 | $20M | +4% | 128k | 157.23 |
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Cadence Design Systems (CDNS) | 0.2 | $20M | +5% | 74k | 272.37 |
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Boeing Company (BA) | 0.2 | $20M | +5% | 77k | 260.66 |
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S&p Global (SPGI) | 0.2 | $20M | +4% | 45k | 440.52 |
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International Business Machines (IBM) | 0.2 | $20M | +7% | 122k | 163.55 |
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General Electric Com New (GE) | 0.2 | $20M | +5% | 153k | 127.63 |
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Honeywell International (HON) | 0.2 | $19M | +4% | 90k | 209.71 |
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Kla Corp Com New (KLAC) | 0.2 | $19M | 32k | 581.30 |
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Moody's Corporation (MCO) | 0.2 | $18M | 47k | 390.56 |
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Prologis (PLD) | 0.2 | $18M | +6% | 136k | 133.30 |
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American Express Company (AXP) | 0.2 | $18M | 96k | 187.34 |
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Anthem (ELV) | 0.2 | $18M | +6% | 38k | 471.56 |
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ConocoPhillips (COP) | 0.2 | $18M | +6% | 151k | 116.07 |
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Goldman Sachs (GS) | 0.2 | $17M | -12% | 45k | 385.77 |
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Philip Morris International (PM) | 0.2 | $16M | +3% | 172k | 94.08 |
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Paypal Holdings (PYPL) | 0.2 | $16M | -2% | 260k | 61.41 |
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BlackRock (BLK) | 0.2 | $16M | +5% | 20k | 811.80 |
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Nextera Energy (NEE) | 0.2 | $16M | +8% | 262k | 60.74 |
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Target Corporation (TGT) | 0.2 | $16M | 110k | 142.42 |
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Stryker Corporation (SYK) | 0.2 | $16M | +2% | 52k | 299.46 |
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Illinois Tool Works (ITW) | 0.2 | $16M | 60k | 261.94 |
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Sherwin-Williams Company (SHW) | 0.2 | $16M | 50k | 311.90 |
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Monster Beverage Corp (MNST) | 0.2 | $16M | +60% | 269k | 57.61 |
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At&t (T) | 0.2 | $15M | +5% | 916k | 16.78 |
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Waste Management (WM) | 0.2 | $15M | 86k | 179.10 |
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Morgan Stanley Com New (MS) | 0.2 | $15M | +6% | 164k | 93.25 |
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Gilead Sciences (GILD) | 0.2 | $15M | +7% | 186k | 81.01 |
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Raytheon Technologies Corp (RTX) | 0.2 | $15M | +5% | 177k | 84.14 |
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Colgate-Palmolive Company (CL) | 0.2 | $15M | +7% | 183k | 79.71 |
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Medtronic SHS (MDT) | 0.2 | $14M | +6% | 175k | 82.38 |
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Bristol Myers Squibb (BMY) | 0.2 | $14M | +7% | 278k | 51.31 |
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Chipotle Mexican Grill (CMG) | 0.2 | $14M | 6.2k | 2286.96 |
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CVS Caremark Corporation (CVS) | 0.2 | $14M | 175k | 78.96 |
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Fiserv (FI) | 0.2 | $14M | +15% | 103k | 132.84 |
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Marriott Intl Cl A (MAR) | 0.2 | $14M | -3% | 60k | 225.51 |
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Equinix (EQIX) | 0.2 | $14M | 17k | 805.39 |
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Lululemon Athletica (LULU) | 0.2 | $13M | +62% | 26k | 511.29 |
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Arista Networks (ANET) | 0.2 | $13M | 57k | 235.51 |
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Charles Schwab Corporation (SCHW) | 0.2 | $13M | +8% | 193k | 68.80 |
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Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +8% | 181k | 72.43 |
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O'reilly Automotive (ORLY) | 0.2 | $13M | 14k | 950.08 |
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Airbnb Com Cl A (ABNB) | 0.2 | $13M | 95k | 136.14 |
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Analog Devices (ADI) | 0.2 | $13M | +5% | 65k | 198.56 |
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Micron Technology (MU) | 0.2 | $13M | +12% | 151k | 85.34 |
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Citigroup Com New (C) | 0.2 | $13M | +3% | 249k | 51.44 |
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AmerisourceBergen (COR) | 0.2 | $13M | +38% | 62k | 205.38 |
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Eaton Corp SHS (ETN) | 0.2 | $13M | +4% | 53k | 240.82 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $13M | +6% | 14k | 878.29 |
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Public Storage (PSA) | 0.2 | $13M | 41k | 305.00 |
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Cigna Corp (CI) | 0.1 | $12M | +4% | 41k | 299.45 |
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Chubb (CB) | 0.1 | $12M | -6% | 53k | 226.00 |
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Gartner (IT) | 0.1 | $12M | +28% | 26k | 451.11 |
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Autodesk (ADSK) | 0.1 | $12M | 49k | 243.48 |
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Cintas Corporation (CTAS) | 0.1 | $12M | -18% | 20k | 602.66 |
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Verisk Analytics (VRSK) | 0.1 | $12M | 49k | 238.86 |
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AutoZone (AZO) | 0.1 | $11M | 4.3k | 2585.61 |
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Motorola Solutions Com New (MSI) | 0.1 | $11M | 36k | 313.09 |
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Boston Scientific Corporation (BSX) | 0.1 | $11M | +6% | 192k | 57.81 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $11M | +22% | 23k | 477.63 |
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Trane Technologies SHS (TT) | 0.1 | $11M | +18% | 44k | 243.90 |
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Dex (DXCM) | 0.1 | $11M | -3% | 86k | 124.09 |
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Metropcs Communications (TMUS) | 0.1 | $11M | +5% | 66k | 160.33 |
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Edwards Lifesciences (EW) | 0.1 | $11M | 139k | 76.25 |
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IDEXX Laboratories (IDXX) | 0.1 | $11M | 19k | 555.05 |
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Ross Stores (ROST) | 0.1 | $11M | -3% | 76k | 138.39 |
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Fortinet (FTNT) | 0.1 | $10M | 178k | 58.53 |
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McKesson Corporation (MCK) | 0.1 | $10M | -11% | 22k | 462.98 |
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Ameriprise Financial (AMP) | 0.1 | $10M | -2% | 27k | 379.83 |
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Amphenol Corp Cl A (APH) | 0.1 | $10M | +2% | 104k | 99.13 |
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Copart (CPRT) | 0.1 | $10M | -23% | 209k | 49.00 |
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Ecolab (ECL) | 0.1 | $10M | -2% | 52k | 198.35 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $10M | +21% | 234k | 42.57 |
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EOG Resources (EOG) | 0.1 | $9.9M | +21% | 82k | 120.95 |
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Aon Shs Cl A (AON) | 0.1 | $9.9M | +35% | 34k | 291.02 |
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Cme (CME) | 0.1 | $9.8M | +4% | 47k | 210.60 |
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Humana (HUM) | 0.1 | $9.8M | -7% | 21k | 457.81 |
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Southern Company (SO) | 0.1 | $9.7M | +6% | 138k | 70.12 |
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Schlumberger Com Stk (SLB) | 0.1 | $9.7M | +8% | 186k | 52.04 |
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Intercontinental Exchange (ICE) | 0.1 | $9.6M | +5% | 75k | 128.43 |
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Duke Energy Corp Com New (DUK) | 0.1 | $9.6M | +5% | 99k | 97.04 |
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Microchip Technology (MCHP) | 0.1 | $9.5M | 105k | 90.18 |
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CSX Corporation (CSX) | 0.1 | $9.5M | +2% | 274k | 34.67 |
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Old Dominion Freight Line (ODFL) | 0.1 | $9.3M | 23k | 405.33 |
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Iqvia Holdings (IQV) | 0.1 | $9.3M | -2% | 40k | 231.38 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $9.1M | 75k | 121.51 |
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Becton, Dickinson and (BDX) | 0.1 | $9.0M | +6% | 37k | 243.83 |
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Msci (MSCI) | 0.1 | $9.0M | 16k | 565.65 |
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Emerson Electric (EMR) | 0.1 | $8.9M | +19% | 91k | 97.33 |
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General Dynamics Corporation (GD) | 0.1 | $8.9M | +4% | 34k | 259.67 |
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Newmont Mining Corporation (NEM) | 0.1 | $8.8M | +29% | 213k | 41.39 |
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Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.8M | -4% | 23k | 388.68 |
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Paychex (PAYX) | 0.1 | $8.8M | 74k | 119.11 |
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Us Bancorp Del Com New (USB) | 0.1 | $8.8M | +5% | 202k | 43.28 |
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W.W. Grainger (GWW) | 0.1 | $8.7M | -3% | 11k | 828.69 |
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Agilent Technologies Inc C ommon (A) | 0.1 | $8.6M | -2% | 62k | 139.03 |
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Northrop Grumman Corporation (NOC) | 0.1 | $8.6M | +6% | 18k | 468.14 |
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SYSCO Corporation (SYY) | 0.1 | $8.5M | -2% | 117k | 73.13 |
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Snowflake Cl A (SNOW) | 0.1 | $8.5M | -3% | 43k | 199.00 |
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Yum! Brands (YUM) | 0.1 | $8.3M | -8% | 64k | 130.66 |
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Mettler-Toledo International (MTD) | 0.1 | $8.3M | -2% | 6.9k | 1212.96 |
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Valero Energy Corporation (VLO) | 0.1 | $8.2M | 63k | 130.00 |
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Air Products & Chemicals (APD) | 0.1 | $8.2M | +7% | 30k | 273.80 |
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PNC Financial Services (PNC) | 0.1 | $8.2M | +3% | 53k | 154.85 |
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Rockwell Automation (ROK) | 0.1 | $8.1M | -3% | 26k | 310.48 |
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ResMed (RMD) | 0.1 | $8.0M | +7% | 47k | 172.02 |
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Crown Castle Intl (CCI) | 0.1 | $8.0M | 69k | 115.19 |
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3M Company (MMM) | 0.1 | $8.0M | +4% | 73k | 109.32 |
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PG&E Corporation (PCG) | 0.1 | $7.9M | +26% | 440k | 18.03 |
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Hilton Worldwide Holdings (HLT) | 0.1 | $7.9M | -3% | 44k | 182.09 |
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Simon Property (SPG) | 0.1 | $7.9M | +10% | 55k | 142.64 |
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Hca Holdings (HCA) | 0.1 | $7.9M | 29k | 270.68 |
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Altria (MO) | 0.1 | $7.9M | 195k | 40.34 |
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TransDigm Group Incorporated (TDG) | 0.1 | $7.8M | +2% | 7.7k | 1011.60 |
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Phillips 66 (PSX) | 0.1 | $7.8M | -18% | 58k | 133.14 |
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Dow (DOW) | 0.1 | $7.8M | 141k | 54.84 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.7M | -3% | 16k | 489.99 |
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FedEx Corporation (FDX) | 0.1 | $7.6M | +5% | 30k | 252.97 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.5M | 29k | 255.32 |
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Workday Cl A (WDAY) | 0.1 | $7.5M | -3% | 27k | 276.06 |
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Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | +3% | 16k | 460.70 |
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Fastenal Company (FAST) | 0.1 | $7.4M | -2% | 114k | 64.77 |
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Roper Industries (ROP) | 0.1 | $7.3M | +3% | 14k | 545.17 |
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Marathon Petroleum Corp (MPC) | 0.1 | $7.2M | -14% | 49k | 148.36 |
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Hess (HES) | 0.1 | $7.2M | 50k | 144.16 |
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Cdw (CDW) | 0.1 | $7.2M | 32k | 227.32 |
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Dominion Resources (D) | 0.1 | $6.9M | -12% | 147k | 47.00 |
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FleetCor Technologies (FLT) | 0.1 | $6.9M | +19% | 24k | 282.61 |
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Norfolk Southern (NSC) | 0.1 | $6.8M | +2% | 29k | 236.38 |
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Paccar (PCAR) | 0.1 | $6.8M | 70k | 97.65 |
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Dollar General (DG) | 0.1 | $6.8M | 50k | 135.95 |
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Apollo Global Mgmt (APO) | 0.1 | $6.7M | -3% | 72k | 93.19 |
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Archer Daniels Midland Company (ADM) | 0.1 | $6.7M | +20% | 93k | 72.22 |
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Centene Corporation (CNC) | 0.1 | $6.7M | 90k | 74.21 |
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Monolithic Power Systems (MPWR) | 0.1 | $6.7M | -2% | 11k | 630.78 |
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American Intl Group Com New (AIG) | 0.1 | $6.6M | 98k | 67.75 |
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Pioneer Natural Resources (PXD) | 0.1 | $6.6M | +2% | 30k | 224.88 |
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Capital One Financial (COF) | 0.1 | $6.5M | +3% | 50k | 131.12 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.5M | +4% | 29k | 224.88 |
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Vici Pptys (VICI) | 0.1 | $6.5M | +3% | 204k | 31.88 |
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Ansys (ANSS) | 0.1 | $6.5M | -4% | 18k | 362.88 |
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Truist Financial Corp equities (TFC) | 0.1 | $6.4M | +2% | 175k | 36.92 |
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Welltower Inc Com reit (WELL) | 0.1 | $6.4M | +7% | 71k | 90.17 |
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General Motors Company (GM) | 0.1 | $6.4M | +3% | 178k | 35.92 |
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Hp (HPQ) | 0.1 | $6.4M | 212k | 30.09 |
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Align Technology (ALGN) | 0.1 | $6.3M | +10% | 23k | 274.00 |
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Ford Motor Company (F) | 0.1 | $6.3M | +4% | 518k | 12.19 |
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AFLAC Incorporated (AFL) | 0.1 | $6.3M | 76k | 82.50 |
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Williams Companies (WMB) | 0.1 | $6.3M | 181k | 34.83 |
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Fair Isaac Corporation (FICO) | 0.1 | $6.3M | -3% | 5.4k | 1164.01 |
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Sempra Energy (SRE) | 0.1 | $6.2M | +5% | 83k | 74.73 |
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Carrier Global Corporation (CARR) | 0.1 | $6.2M | -19% | 107k | 57.45 |
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Equifax (EFX) | 0.1 | $6.0M | 24k | 247.29 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $6.0M | 115k | 52.05 |
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Kenvue (KVUE) | 0.1 | $6.0M | +2% | 278k | 21.53 |
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CoStar (CSGP) | 0.1 | $6.0M | 68k | 87.39 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.9M | -24% | 19k | 303.17 |
|
Cardinal Health (CAH) | 0.1 | $5.9M | -2% | 58k | 100.80 |
|
West Pharmaceutical Services (WST) | 0.1 | $5.8M | -4% | 17k | 352.12 |
|
United Rentals (URI) | 0.1 | $5.8M | 10k | 573.42 |
|
|
D.R. Horton (DHI) | 0.1 | $5.8M | +2% | 38k | 151.98 |
|
L3harris Technologies (LHX) | 0.1 | $5.7M | +5% | 27k | 210.62 |
|
Travelers Companies (TRV) | 0.1 | $5.7M | 30k | 190.49 |
|
|
Oneok (OKE) | 0.1 | $5.7M | -7% | 81k | 70.22 |
|
Hershey Company (HSY) | 0.1 | $5.6M | 30k | 186.44 |
|
|
Devon Energy Corporation (DVN) | 0.1 | $5.6M | +20% | 124k | 45.30 |
|
AES Corporation (AES) | 0.1 | $5.6M | -3% | 290k | 19.25 |
|
MetLife (MET) | 0.1 | $5.5M | +2% | 84k | 66.13 |
|
Marathon Oil Corporation (MRO) | 0.1 | $5.5M | +59% | 229k | 24.16 |
|
American Electric Power Company (AEP) | 0.1 | $5.5M | +5% | 68k | 81.22 |
|
Cheniere Energy Com New (LNG) | 0.1 | $5.5M | -6% | 32k | 170.71 |
|
Realty Income (O) | 0.1 | $5.5M | +6% | 96k | 57.42 |
|
Nucor Corporation (NUE) | 0.1 | $5.5M | +3% | 32k | 174.04 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $5.5M | 38k | 146.25 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $5.4M | -3% | 25k | 215.03 |
|
PPG Industries (PPG) | 0.1 | $5.4M | 36k | 149.55 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $5.4M | -43% | 22k | 241.75 |
|
Textron (TXT) | 0.1 | $5.4M | +29% | 67k | 80.42 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $5.3M | +6% | 23k | 229.68 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- Fis Group 2020 Q1 filed May 7, 2020