Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 29.65% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$94M), NOW (+$36M), AMZN (+$26M), META (+$20M), MSFT (+$18M), NVDA (+$15M), GOOGL (+$14M), LLY (+$12M), BRK.B (+$11M), AVGO (+$11M).
- Started 94 new stock positions in CAE, SOLS, PSKY, PUK, SHOP, BYND, RR, MSGS, EVLV, RY.
- Reduced shares in these 10 stocks: MPC, K, KEY, SNA, SPG, J, IPG, IWV, NUE, WTW.
- Sold out of its positions in AKRO, ALE, AMSC, ACLX, AVDX, BANF, CBZ, CNK, CNXC, FMC.
- Xponance was a net buyer of stock by $589M.
- Xponance has $13B in assets under management (AUM), dropping by 5.54%.
- 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 Excel
Portfolio Holdings for Xponance
Xponance holds 1570 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Xponance has 1570 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Dec. 31, 2025 positions
- Download the Xponance December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $1.1B | 6.0M | 186.50 |
|
|
| Apple (AAPL) | 7.5 | $1.0B | 3.7M | 271.86 |
|
|
| Microsoft Corporation (MSFT) | 6.8 | $903M | +2% | 1.9M | 483.62 |
|
| Amazon (AMZN) | 3.8 | $508M | +5% | 2.2M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $412M | +3% | 1.3M | 313.00 |
|
| Broadcom (AVGO) | 3.1 | $410M | +2% | 1.2M | 346.10 |
|
| Meta Platforms Cl A (META) | 2.6 | $349M | +6% | 529k | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $337M | +2% | 1.1M | 313.80 |
|
| Tesla Motors (TSLA) | 2.4 | $320M | 711k | 449.72 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $224M | +5% | 208k | 1074.68 |
|
| Visa Com Cl A (V) | 1.2 | $154M | +4% | 440k | 350.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $135M | +4% | 418k | 322.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $124M | 218k | 570.88 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $123M | +9% | 244k | 502.65 |
|
| Abbvie (ABBV) | 0.8 | $110M | +3% | 480k | 228.49 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $106M | +4% | 122k | 862.34 |
|
| Netflix (NFLX) | 0.8 | $104M | +930% | 1.1M | 93.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $101M | +4% | 567k | 177.75 |
|
| Oracle Corporation (ORCL) | 0.6 | $86M | +8% | 441k | 194.91 |
|
| Johnson & Johnson (JNJ) | 0.6 | $85M | +4% | 410k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.6 | $81M | +4% | 729k | 111.41 |
|
| Home Depot (HD) | 0.6 | $81M | +3% | 234k | 344.10 |
|
| Ge Aerospace Com New (GE) | 0.6 | $80M | 259k | 308.03 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $77M | +8% | 359k | 214.16 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $71M | +4% | 590k | 120.34 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $62M | 362k | 171.18 |
|
|
| Coca-Cola Company (KO) | 0.5 | $61M | +8% | 872k | 69.91 |
|
| Bank of America Corporation (BAC) | 0.5 | $61M | +4% | 1.1M | 55.00 |
|
| Cisco Systems (CSCO) | 0.4 | $57M | +11% | 744k | 77.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $52M | +5% | 92k | 566.36 |
|
| Procter & Gamble Company (PG) | 0.4 | $51M | +5% | 357k | 143.31 |
|
| Micron Technology (MU) | 0.4 | $51M | +11% | 179k | 285.41 |
|
| UnitedHealth (UNH) | 0.4 | $49M | +6% | 148k | 330.11 |
|
| Intuit (INTU) | 0.4 | $47M | 71k | 662.42 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $47M | +4% | 502k | 93.20 |
|
| salesforce (CRM) | 0.3 | $46M | +14% | 173k | 264.91 |
|
| Ge Vernova (GEV) | 0.3 | $45M | +5% | 69k | 653.57 |
|
| International Business Machines (IBM) | 0.3 | $45M | +7% | 151k | 296.21 |
|
| Booking Holdings (BKNG) | 0.3 | $44M | +5% | 8.3k | 5355.33 |
|
| Servicenow (NOW) | 0.3 | $44M | +442% | 287k | 153.19 |
|
| Merck & Co (MRK) | 0.3 | $44M | 413k | 105.26 |
|
|
| Caterpillar (CAT) | 0.3 | $43M | +11% | 75k | 572.87 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $43M | +10% | 63k | 673.82 |
|
| Kla Corp Com New (KLAC) | 0.3 | $42M | 35k | 1215.08 |
|
|
| Uber Technologies (UBER) | 0.3 | $42M | +5% | 515k | 81.71 |
|
| Goldman Sachs (GS) | 0.3 | $42M | +4% | 48k | 879.00 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $42M | +5% | 307k | 135.14 |
|
| Amgen (AMGN) | 0.3 | $41M | +5% | 125k | 327.31 |
|
| Chevron Corporation (CVX) | 0.3 | $40M | +2% | 262k | 152.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $40M | +5% | 114k | 349.99 |
|
| American Express Company (AXP) | 0.3 | $38M | +4% | 103k | 369.95 |
|
| Philip Morris International (PM) | 0.3 | $38M | +6% | 235k | 160.40 |
|
| Applied Materials (AMAT) | 0.3 | $37M | +5% | 145k | 256.99 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $37M | 284k | 131.03 |
|
|
| Citigroup Com New (C) | 0.3 | $37M | +4% | 316k | 116.69 |
|
| Pepsi (PEP) | 0.3 | $37M | +5% | 255k | 143.52 |
|
| TJX Companies (TJX) | 0.3 | $36M | +5% | 232k | 153.61 |
|
| Qualcomm (QCOM) | 0.3 | $36M | +4% | 207k | 171.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $35M | +5% | 115k | 305.63 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $35M | +6% | 189k | 183.40 |
|
| Abbott Laboratories (ABT) | 0.3 | $34M | +6% | 274k | 125.29 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $34M | +8% | 59k | 579.45 |
|
| McKesson Corporation (MCK) | 0.3 | $34M | +6% | 41k | 820.29 |
|
| Walt Disney Company (DIS) | 0.2 | $33M | +7% | 291k | 113.77 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | +4% | 327k | 99.91 |
|
| Linde SHS (LIN) | 0.2 | $32M | +5% | 76k | 426.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $32M | +6% | 181k | 177.53 |
|
| Palo Alto Networks (PANW) | 0.2 | $32M | +7% | 174k | 184.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $32M | +3% | 68k | 468.76 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $31M | +7% | 178k | 173.49 |
|
| At&t (T) | 0.2 | $30M | +14% | 1.2M | 24.84 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $30M | +6% | 111k | 268.30 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $30M | +5% | 66k | 453.36 |
|
| Gilead Sciences (GILD) | 0.2 | $29M | +5% | 238k | 122.74 |
|
| S&p Global (SPGI) | 0.2 | $29M | +8% | 55k | 522.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $29M | +6% | 187k | 154.14 |
|
| Progressive Corporation (PGR) | 0.2 | $28M | +4% | 125k | 227.72 |
|
| Automatic Data Processing (ADP) | 0.2 | $28M | +8% | 110k | 257.23 |
|
| Verizon Communications (VZ) | 0.2 | $27M | +6% | 651k | 40.73 |
|
| Intel Corporation (INTC) | 0.2 | $25M | +8% | 684k | 36.90 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $25M | +5% | 263k | 95.35 |
|
| Nextera Energy (NEE) | 0.2 | $25M | +6% | 312k | 80.28 |
|
| Boeing Company (BA) | 0.2 | $25M | +8% | 115k | 217.12 |
|
| Capital One Financial (COF) | 0.2 | $24M | +5% | 101k | 242.36 |
|
| Blackrock (BLK) | 0.2 | $24M | +6% | 22k | 1070.34 |
|
| Cadence Design Systems (CDNS) | 0.2 | $24M | +4% | 76k | 312.58 |
|
| Pfizer (PFE) | 0.2 | $24M | +8% | 952k | 24.90 |
|
| Union Pacific Corporation (UNP) | 0.2 | $24M | +7% | 102k | 231.32 |
|
| Danaher Corporation (DHR) | 0.2 | $24M | +4% | 103k | 228.92 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $23M | +4% | 425k | 53.94 |
|
| Trane Technologies SHS (TT) | 0.2 | $23M | +5% | 59k | 389.20 |
|
| Analog Devices (ADI) | 0.2 | $23M | +12% | 84k | 271.20 |
|
| American Tower Reit (AMT) | 0.2 | $22M | +4% | 128k | 175.57 |
|
| Stryker Corporation (SYK) | 0.2 | $22M | +5% | 63k | 351.47 |
|
| Waste Management (WM) | 0.2 | $22M | +5% | 100k | 219.71 |
|
| Howmet Aerospace (HWM) | 0.2 | $21M | +5% | 104k | 205.02 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | +5% | 88k | 241.16 |
|
| Moody's Corporation (MCO) | 0.2 | $21M | +3% | 42k | 510.85 |
|
| Doordash Cl A (DASH) | 0.2 | $21M | +7% | 92k | 226.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $21M | +7% | 111k | 185.61 |
|
| Eaton Corp SHS (ETN) | 0.2 | $21M | +5% | 65k | 318.51 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $20M | +4% | 200k | 99.85 |
|
| Monster Beverage Corp (MNST) | 0.1 | $20M | -4% | 260k | 76.67 |
|
| Medtronic SHS (MDT) | 0.1 | $20M | 205k | 96.06 |
|
|
| Synopsys (SNPS) | 0.1 | $20M | +5% | 42k | 469.72 |
|
| Autodesk (ADSK) | 0.1 | $19M | 66k | 296.01 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $19M | +7% | 55k | 352.88 |
|
| O'reilly Automotive (ORLY) | 0.1 | $19M | +2% | 210k | 91.21 |
|
| Prologis (PLD) | 0.1 | $19M | +6% | 145k | 127.66 |
|
| Deere & Company (DE) | 0.1 | $19M | +5% | 40k | 465.57 |
|
| Constellation Energy (CEG) | 0.1 | $18M | 51k | 353.27 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $18M | +3% | 55k | 324.03 |
|
| Honeywell International (HON) | 0.1 | $18M | +5% | 91k | 195.09 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $18M | +4% | 64k | 278.92 |
|
| Hca Holdings (HCA) | 0.1 | $18M | +2% | 38k | 466.86 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $18M | +4% | 61k | 287.25 |
|
| Chubb (CB) | 0.1 | $18M | +4% | 56k | 312.12 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | +4% | 36k | 483.67 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $17M | +4% | 20k | 878.96 |
|
| AmerisourceBergen (COR) | 0.1 | $17M | -2% | 51k | 337.75 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $17M | +15% | 318k | 53.36 |
|
| Cintas Corporation (CTAS) | 0.1 | $17M | +5% | 90k | 188.07 |
|
| Cardinal Health (CAH) | 0.1 | $17M | 81k | 205.50 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | +4% | 555k | 29.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $17M | +3% | 24k | 676.53 |
|
| FedEx Corporation (FDX) | 0.1 | $16M | +5% | 56k | 288.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $16M | -2% | 79k | 203.04 |
|
| ConocoPhillips (COP) | 0.1 | $16M | -2% | 171k | 93.61 |
|
| 3M Company (MMM) | 0.1 | $16M | +4% | 100k | 160.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $16M | +4% | 190k | 84.21 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $16M | +43% | 12k | 1329.85 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $16M | +5% | 201k | 79.36 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $16M | +4% | 51k | 310.24 |
|
| Altria (MO) | 0.1 | $16M | +17% | 272k | 57.66 |
|
| Marsh & McLennan Companies | 0.1 | $16M | +5% | 84k | 185.52 |
|
| Cme (CME) | 0.1 | $15M | +5% | 56k | 273.08 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $15M | +6% | 70k | 219.36 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | +5% | 113k | 135.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $15M | +9% | 22k | 684.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $15M | 131k | 116.09 |
|
|
| Simon Property (SPG) | 0.1 | $15M | -12% | 82k | 185.11 |
|
| Southern Company (SO) | 0.1 | $15M | +5% | 172k | 87.20 |
|
| General Motors Company (GM) | 0.1 | $15M | 183k | 81.32 |
|
|
| Kkr & Co (KKR) | 0.1 | $15M | +5% | 117k | 127.48 |
|
| Quanta Services (PWR) | 0.1 | $15M | +5% | 34k | 422.06 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $15M | +6% | 123k | 117.21 |
|
| Zoetis Cl A (ZTS) | 0.1 | $14M | -8% | 114k | 125.82 |
|
| Carvana Cl A (CVNA) | 0.1 | $14M | +27% | 34k | 422.02 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $14M | +3% | 24k | 580.71 |
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | +6% | 86k | 161.96 |
|
| Vistra Energy (VST) | 0.1 | $14M | +8% | 86k | 161.33 |
|
| Apollo Global Mgmt (APO) | 0.1 | $14M | +8% | 95k | 144.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $14M | +6% | 121k | 113.10 |
|
| United Parcel Service CL B (UPS) | 0.1 | $14M | +28% | 136k | 99.19 |
|
| Illinois Tool Works (ITW) | 0.1 | $13M | +4% | 54k | 246.30 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $13M | +2% | 83k | 160.79 |
|
| Workday Cl A (WDAY) | 0.1 | $13M | +5% | 62k | 214.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $13M | +2% | 82k | 162.01 |
|
| Cigna Corp (CI) | 0.1 | $13M | +6% | 48k | 275.23 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $13M | +4% | 67k | 197.15 |
|
| Cummins (CMI) | 0.1 | $13M | +5% | 26k | 510.45 |
|
| Fortinet (FTNT) | 0.1 | $13M | +4% | 164k | 79.41 |
|
| Allstate Corporation (ALL) | 0.1 | $13M | +47% | 62k | 208.15 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $13M | +4% | 94k | 135.99 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $13M | -7% | 107k | 119.75 |
|
| Anthem (ELV) | 0.1 | $13M | +4% | 36k | 350.55 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $13M | -12% | 160k | 79.02 |
|
| Targa Res Corp (TRGP) | 0.1 | $13M | 68k | 184.50 |
|
|
| Ecolab (ECL) | 0.1 | $13M | +6% | 48k | 262.52 |
|
| CRH Ord (CRH) | 0.1 | $12M | +31% | 100k | 124.80 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $12M | +3% | 336k | 37.00 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $12M | +20% | 245k | 50.79 |
|
| Williams Companies (WMB) | 0.1 | $12M | +4% | 206k | 60.11 |
|
| PNC Financial Services (PNC) | 0.1 | $12M | +5% | 59k | 208.73 |
|
| Valero Energy Corporation (VLO) | 0.1 | $12M | 74k | 162.79 |
|
|
| Synchrony Financial (SYF) | 0.1 | $12M | 145k | 83.43 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $12M | +2% | 16k | 771.87 |
|
| W.W. Grainger (GWW) | 0.1 | $12M | +4% | 12k | 1009.05 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 31k | 383.32 |
|
|
| Nike CL B (NKE) | 0.1 | $12M | +8% | 185k | 63.71 |
|
| General Dynamics Corporation (GD) | 0.1 | $12M | +6% | 35k | 336.66 |
|
| Equinix (EQIX) | 0.1 | $12M | +5% | 15k | 766.16 |
|
| Emerson Electric (EMR) | 0.1 | $12M | +5% | 87k | 132.72 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | +3% | 23k | 490.34 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | +34% | 45k | 247.02 |
|
| Corning Incorporated (GLW) | 0.1 | $11M | +5% | 124k | 87.56 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $11M | +4% | 27k | 397.65 |
|
| Expedia Group Com New (EXPE) | 0.1 | $11M | +2% | 38k | 283.31 |
|
| Axon Enterprise (AXON) | 0.1 | $11M | +5% | 19k | 567.93 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $11M | +5% | 12k | 906.36 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | +6% | 19k | 570.21 |
|
| Fastenal Company (FAST) | 0.1 | $11M | +5% | 266k | 40.13 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $11M | +4% | 131k | 81.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | +6% | 197k | 53.83 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | +6% | 41k | 258.79 |
|
| AutoZone (AZO) | 0.1 | $10M | +5% | 3.1k | 3391.50 |
|
| MetLife (MET) | 0.1 | $10M | +2% | 132k | 78.94 |
|
| Sempra Energy (SRE) | 0.1 | $10M | +17% | 117k | 88.29 |
|
| United Rentals (URI) | 0.1 | $10M | +4% | 13k | 809.32 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $10M | +6% | 356k | 28.82 |
|
| CSX Corporation (CSX) | 0.1 | $10M | +5% | 282k | 36.25 |
|
| Ross Stores (ROST) | 0.1 | $10M | +5% | 56k | 180.14 |
|
| Travelers Companies (TRV) | 0.1 | $10M | +9% | 35k | 290.06 |
|
| PG&E Corporation (PCG) | 0.1 | $10M | +37% | 625k | 16.07 |
|
| Principal Financial (PFG) | 0.1 | $10M | +4% | 113k | 88.21 |
|
| Corteva (CTVA) | 0.1 | $9.9M | +3% | 148k | 67.03 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.9M | +24% | 142k | 69.40 |
|
| American Intl Group Com New (AIG) | 0.1 | $9.8M | +6% | 115k | 85.55 |
|
| Western Digital (WDC) | 0.1 | $9.7M | +2% | 57k | 172.27 |
|
| Norfolk Southern (NSC) | 0.1 | $9.7M | +5% | 34k | 288.72 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $9.3M | +5% | 5.5k | 1690.62 |
|
| American Electric Power Company (AEP) | 0.1 | $9.3M | +5% | 81k | 115.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $9.2M | +3% | 187k | 49.21 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $9.1M | +4% | 36k | 256.03 |
|
| Marvell Technology (MRVL) | 0.1 | $9.1M | +2% | 107k | 84.98 |
|
| AFLAC Incorporated (AFL) | 0.1 | $9.0M | +4% | 82k | 110.27 |
|
| Nrg Energy Com New (NRG) | 0.1 | $9.0M | -3% | 56k | 159.24 |
|
| SLB Com Stk (SLB) | 0.1 | $9.0M | +5% | 233k | 38.38 |
|
| Paccar (PCAR) | 0.1 | $8.8M | -4% | 81k | 109.51 |
|
| Msci (MSCI) | 0.1 | $8.8M | +3% | 15k | 573.73 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $8.7M | +8% | 90k | 97.13 |
|
| Becton, Dickinson and (BDX) | 0.1 | $8.6M | +5% | 44k | 194.07 |
|
| SYSCO Corporation (SYY) | 0.1 | $8.5M | +4% | 116k | 73.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $8.5M | +3% | 508k | 16.74 |
|
| Copart (CPRT) | 0.1 | $8.5M | +5% | 217k | 39.15 |
|
| Kinder Morgan (KMI) | 0.1 | $8.5M | +5% | 309k | 27.49 |
|
| Target Corporation (TGT) | 0.1 | $8.5M | +19% | 87k | 97.75 |
|
| Realty Income (O) | 0.1 | $8.4M | +7% | 149k | 56.37 |
|
| Electronic Arts (EA) | 0.1 | $8.4M | +5% | 41k | 204.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $8.3M | 143k | 58.38 |
|
|
| Yum! Brands (YUM) | 0.1 | $8.3M | +4% | 55k | 151.28 |
|
| Ford Motor Company (F) | 0.1 | $8.2M | +5% | 624k | 13.12 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.1M | +19% | 50k | 161.63 |
|
| State Street Corporation (STT) | 0.1 | $8.1M | +4% | 63k | 129.01 |
|
| L3harris Technologies (LHX) | 0.1 | $8.0M | -9% | 27k | 293.57 |
|
| Comfort Systems USA (FIX) | 0.1 | $8.0M | +16% | 8.6k | 933.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.0M | +18% | 35k | 227.51 |
|
| Dominion Resources (D) | 0.1 | $8.0M | +6% | 136k | 58.59 |
|
| Digital Realty Trust (DLR) | 0.1 | $8.0M | +3% | 52k | 154.71 |
|
| eBay (EBAY) | 0.1 | $7.9M | +10% | 91k | 87.10 |
|
| Host Hotels & Resorts (HST) | 0.1 | $7.9M | +18% | 446k | 17.73 |
|
| EOG Resources (EOG) | 0.1 | $7.9M | +5% | 75k | 105.01 |
|
| Phillips 66 (PSX) | 0.1 | $7.9M | -16% | 61k | 129.04 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.8M | +22% | 62k | 125.88 |
|
| Republic Services (RSG) | 0.1 | $7.8M | +6% | 37k | 211.93 |
|
| Ametek (AME) | 0.1 | $7.8M | +6% | 38k | 205.31 |
|
| Hartford Financial Services (HIG) | 0.1 | $7.8M | +5% | 57k | 137.80 |
|
| Roper Industries (ROP) | 0.1 | $7.8M | +6% | 18k | 445.13 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $7.7M | +8% | 34k | 226.14 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.5M | +6% | 88k | 85.25 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2025 Q4 filed Feb. 12, 2026
- Xponance 2025 Q3 filed Nov. 12, 2025
- Xponance 2025 Q2 filed Aug. 14, 2025
- Xponance 2025 Q1 filed May 1, 2025
- Xponance 2024 Q4 filed Feb. 11, 2025
- Xponance 2024 Q3 filed Nov. 12, 2024
- Xponance 2024 Q2 filed Aug. 14, 2024
- 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