Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, FB, GOOGL, and represent 24.93% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$66M), REG (+$8.3M), TSN (+$7.3M), MRNA (+$6.4M), TRV (+$6.0M), GS (+$6.0M), KMI (+$6.0M), GE (+$5.7M), CPRT (+$5.5M), BIO (+$5.3M).
- Started 16 new stock positions in Victorias Secret And, ATKR, DTM, SPSC, CELH, OPCH, BBWI, JAMF, MIME, Stamps. IWB, GXO, PPC, GE, UPST, MMAT.
- Reduced shares in these 10 stocks: BAC (-$15M), AAPL (-$9.9M), MSFT (-$9.8M), PG (-$8.2M), DIS (-$7.7M), HD (-$7.2M), IWF (-$6.9M), PLD (-$6.8M), ORCL (-$6.2M), AMZN (-$5.6M).
- Sold out of its positions in APG, ATGE, AEIS, AGEN, AGL, ALRM, Alexion Pharmaceuticals, ALLY, AIMC, AMWL.
- Xponance was a net seller of stock by $-129M.
- Xponance has $5.3B in assets under management (AUM), dropping by -3.23%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Companies in the Xponance portfolio as of the September 2021 quarterly 13F filing
Xponance has 1171 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Sept. 30, 2021 positions
- Download the Xponance September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $396M | -2% | 2.8M | 141.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $378M | -2% | 1.3M | 281.92 | |
| Amazon (AMZN) | 4.8 | $252M | -2% | 77k | 3285.04 | |
| Facebook Cl A (FB) | 2.7 | $145M | -2% | 426k | 339.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $141M | -2% | 53k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $115M | -3% | 43k | 2665.32 | |
| Tesla Motors (TSLA) | 2.1 | $109M | 140k | 775.48 | ||
| NVIDIA Corporation (NVDA) | 1.7 | $89M | +290% | 430k | 207.16 | |
| Visa Com Cl A (V) | 1.3 | $70M | -2% | 315k | 222.75 | |
| Home Depot (HD) | 1.1 | $60M | -10% | 182k | 328.26 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $54M | -2% | 157k | 347.68 | |
| Paypal Holdings (PYPL) | 1.0 | $54M | -2% | 209k | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $52M | 91k | 575.72 | ||
| Netflix (NFLX) | 0.9 | $47M | -2% | 77k | 610.33 | |
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| Pepsi (PEP) | 0.7 | $39M | +10% | 262k | 150.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $37M | -2% | 83k | 449.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $36M | -7% | 132k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $35M | -7% | 214k | 163.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | -6% | 201k | 161.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $32M | -3% | 99k | 319.92 | |
| salesforce (CRM) | 0.6 | $31M | +17% | 115k | 271.22 | |
| UnitedHealth (UNH) | 0.6 | $31M | -5% | 80k | 390.75 | |
| Abbvie (ABBV) | 0.6 | $31M | -14% | 285k | 107.87 | |
| Coca-Cola Company (KO) | 0.6 | $31M | -3% | 585k | 52.47 | |
| Nike CL B (NKE) | 0.6 | $30M | +5% | 208k | 145.23 | |
| Broadcom (AVGO) | 0.6 | $30M | -12% | 62k | 484.93 | |
| Intuit (INTU) | 0.5 | $29M | -2% | 53k | 539.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $28M | -8% | 123k | 231.05 | |
| Qualcomm (QCOM) | 0.5 | $25M | -2% | 197k | 128.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $25M | -2% | 242k | 102.90 | |
| Applied Materials (AMAT) | 0.5 | $25M | -2% | 190k | 128.73 | |
| Lowe's Companies (LOW) | 0.5 | $24M | -14% | 118k | 202.86 | |
| Procter & Gamble Company (PG) | 0.5 | $24M | -25% | 172k | 139.80 | |
| American Tower Reit (AMT) | 0.4 | $23M | -2% | 87k | 265.41 | |
| Starbucks Corporation (SBUX) | 0.4 | $23M | -2% | 205k | 110.31 | |
| Servicenow (NOW) | 0.4 | $22M | -2% | 36k | 622.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $22M | -2% | 22k | 994.16 | |
| Moderna (MRNA) | 0.4 | $22M | +42% | 56k | 384.85 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | -22% | 245k | 87.13 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | -11% | 178k | 118.13 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | -3% | 108k | 192.21 | |
| Deere & Company (DE) | 0.4 | $21M | -3% | 61k | 335.06 | |
| United Parcel Service CL B (UPS) | 0.4 | $20M | -17% | 111k | 182.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | +33% | 144k | 139.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | -5% | 340k | 58.82 | |
| Amgen (AMGN) | 0.4 | $20M | -3% | 93k | 212.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $19M | -6% | 344k | 55.93 | |
| Booking Holdings (BKNG) | 0.4 | $19M | -2% | 7.9k | 2373.81 | |
| Walt Disney Company (DIS) | 0.4 | $19M | -29% | 110k | 169.17 | |
| Danaher Corporation (DHR) | 0.4 | $19M | -5% | 61k | 304.44 | |
| Zoetis Cl A (ZTS) | 0.4 | $18M | -2% | 95k | 194.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | -4% | 94k | 196.01 | |
| McDonald's Corporation (MCD) | 0.3 | $18M | -4% | 75k | 241.12 | |
| Caterpillar (CAT) | 0.3 | $18M | -2% | 94k | 191.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | -5% | 31k | 571.33 | |
| Pfizer (PFE) | 0.3 | $18M | -6% | 416k | 43.01 | |
| Cisco Systems (CSCO) | 0.3 | $18M | -5% | 326k | 54.43 | |
| TJX Companies (TJX) | 0.3 | $18M | +40% | 267k | 65.98 | |
| S&p Global (SPGI) | 0.3 | $17M | -2% | 41k | 424.89 | |
| Verizon Communications (VZ) | 0.3 | $17M | -6% | 319k | 54.01 | |
| Intel Corporation (INTC) | 0.3 | $17M | -5% | 320k | 53.28 | |
| Chevron Corporation (CVX) | 0.3 | $17M | -5% | 167k | 101.45 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $16M | 55k | 299.92 | ||
| Crown Castle Intl (CCI) | 0.3 | $16M | -2% | 93k | 173.32 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | -48% | 375k | 42.45 | |
| At&t (T) | 0.3 | $16M | -5% | 584k | 27.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $16M | -2% | 28k | 569.15 | |
| Cummins (CMI) | 0.3 | $16M | +46% | 69k | 224.55 | |
| Target Corporation (TGT) | 0.3 | $15M | -16% | 64k | 228.77 | |
| Goldman Sachs (GS) | 0.3 | $15M | +71% | 38k | 378.03 | |
| Edwards Lifesciences (EW) | 0.3 | $14M | -2% | 125k | 113.21 | |
| PNC Financial Services (PNC) | 0.3 | $14M | -3% | 73k | 195.64 | |
| Copart (CPRT) | 0.3 | $14M | +64% | 102k | 138.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $14M | -6% | 19k | 727.56 | |
| Align Technology (ALGN) | 0.2 | $13M | +60% | 19k | 665.43 | |
| American Express Company (AXP) | 0.2 | $13M | -5% | 75k | 167.53 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | -3% | 62k | 199.92 | |
| Kla Corp Com New (KLAC) | 0.2 | $12M | +52% | 37k | 334.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | -3% | 35k | 345.09 | |
| Micron Technology (MU) | 0.2 | $12M | -3% | 168k | 70.98 | |
| West Pharmaceutical Services (WST) | 0.2 | $12M | 28k | 424.54 | ||
| Morgan Stanley Com New (MS) | 0.2 | $12M | -6% | 119k | 97.31 | |
| Citigroup Com New (C) | 0.2 | $11M | -7% | 162k | 70.18 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | -2% | 71k | 157.53 | |
| Nextera Energy (NEE) | 0.2 | $11M | -6% | 138k | 78.52 | |
| Linde SHS (LIN) | 0.2 | $11M | 37k | 293.37 | ||
| Square Cl A (SQ) | 0.2 | $11M | 45k | 239.84 | ||
| Kinder Morgan (KMI) | 0.2 | $11M | +129% | 639k | 16.73 | |
| Honeywell International (HON) | 0.2 | $11M | -32% | 50k | 212.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $10M | -2% | 37k | 279.72 | |
| SYSCO Corporation (SYY) | 0.2 | $10M | 132k | 78.50 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $10M | -6% | 171k | 59.17 | |
| Carrier Global Corporation (CARR) | 0.2 | $10M | 194k | 51.76 | ||
| Merck & Co (MRK) | 0.2 | $9.8M | -15% | 131k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.6M | -9% | 208k | 46.41 | |
| Autodesk (ADSK) | 0.2 | $9.6M | -2% | 34k | 285.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.5M | -23% | 15k | 621.87 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $9.4M | +129% | 13k | 745.95 | |
| Hca Holdings (HCA) | 0.2 | $9.3M | -6% | 38k | 242.71 | |
| T. Rowe Price (TROW) | 0.2 | $9.2M | +122% | 47k | 196.71 | |
| Synopsys (SNPS) | 0.2 | $9.1M | -2% | 30k | 299.41 | |
| Altria (MO) | 0.2 | $9.1M | -3% | 200k | 45.52 | |
| Illumina (ILMN) | 0.2 | $9.1M | -2% | 22k | 405.61 | |
| Illinois Tool Works (ITW) | 0.2 | $9.0M | -3% | 44k | 206.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $8.9M | -3% | 77k | 116.34 | |
| Regency Centers Corporation (REG) | 0.2 | $8.9M | +1389% | 133k | 67.33 | |
| Regions Financial Corporation (RF) | 0.2 | $8.9M | 418k | 21.31 | ||
| Synchrony Financial (SYF) | 0.2 | $8.9M | 182k | 48.88 | ||
| Equinix (EQIX) | 0.2 | $8.7M | -3% | 11k | 790.13 | |
| Cbre Group Cl A (CBRE) | 0.2 | $8.6M | -2% | 89k | 97.36 | |
| Tyson Foods Cl A (TSN) | 0.2 | $8.5M | +566% | 108k | 78.94 | |
| Moody's Corporation (MCO) | 0.2 | $8.5M | -2% | 24k | 355.12 | |
| Medtronic SHS (MDT) | 0.2 | $8.5M | -33% | 68k | 125.35 | |
| Stryker Corporation (SYK) | 0.2 | $8.5M | -3% | 32k | 263.72 | |
| Sempra Energy (SRE) | 0.2 | $8.4M | -2% | 67k | 126.50 | |
| Analog Devices (ADI) | 0.2 | $8.2M | +89% | 49k | 167.47 | |
| NetApp (NTAP) | 0.2 | $8.2M | 91k | 89.76 | ||
| MetLife (MET) | 0.2 | $8.2M | -3% | 132k | 61.73 | |
| Travelers Companies (TRV) | 0.2 | $8.2M | +285% | 54k | 152.01 | |
| Dex (DXCM) | 0.2 | $8.1M | -2% | 15k | 546.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $8.0M | -30% | 94k | 84.86 | |
| FedEx Corporation (FDX) | 0.2 | $7.9M | +48% | 36k | 219.30 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $7.8M | -2% | 27k | 285.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.8M | -2% | 4.3k | 1817.53 | |
| ConocoPhillips (COP) | 0.1 | $7.6M | -5% | 113k | 67.77 | |
| Philip Morris International (PM) | 0.1 | $7.4M | -8% | 78k | 94.79 | |
| Ecolab (ECL) | 0.1 | $7.3M | -3% | 35k | 208.63 | |
| Cdw (CDW) | 0.1 | $7.2M | -29% | 40k | 182.02 | |
| Robert Half International (RHI) | 0.1 | $7.2M | +38% | 71k | 100.33 | |
| Aon Shs Cl A (AON) | 0.1 | $7.1M | -3% | 25k | 285.79 | |
| Uber Technologies (UBER) | 0.1 | $7.1M | -3% | 158k | 44.80 | |
| Entergy Corporation (ETR) | 0.1 | $7.0M | -2% | 71k | 99.31 | |
| 3M Company (MMM) | 0.1 | $7.0M | -6% | 40k | 175.42 | |
| Cigna Corp (CI) | 0.1 | $6.9M | -5% | 35k | 200.16 | |
| General Mills (GIS) | 0.1 | $6.9M | -3% | 116k | 59.82 | |
| eBay (EBAY) | 0.1 | $6.9M | -6% | 99k | 69.67 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | +118% | 27k | 256.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $6.9M | +54% | 25k | 281.42 | |
| Kroger (KR) | 0.1 | $6.9M | +306% | 170k | 40.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | -4% | 91k | 75.58 | |
| Textron (TXT) | 0.1 | $6.6M | 95k | 69.81 | ||
| Match Group (MTCH) | 0.1 | $6.6M | +34% | 42k | 156.98 | |
| Yum! Brands (YUM) | 0.1 | $6.6M | -3% | 54k | 122.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.6M | -8% | 76k | 85.96 | |
| CSX Corporation (CSX) | 0.1 | $6.5M | -5% | 219k | 29.74 | |
| BlackRock (BLK) | 0.1 | $6.4M | -31% | 7.6k | 838.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $6.4M | -2% | 24k | 261.52 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | -3% | 42k | 151.44 | |
| Snowflake Cl A (SNOW) | 0.1 | $6.3M | +59% | 21k | 302.41 | |
| International Business Machines (IBM) | 0.1 | $6.3M | -8% | 45k | 138.93 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.2M | -2% | 42k | 148.08 | |
| Boeing Company (BA) | 0.1 | $6.1M | -8% | 28k | 219.94 | |
| Msci (MSCI) | 0.1 | $6.1M | -3% | 10k | 608.34 | |
| Fortinet (FTNT) | 0.1 | $6.0M | -3% | 21k | 292.05 | |
| Public Storage (PSA) | 0.1 | $6.0M | -6% | 20k | 297.08 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $6.0M | 15k | 391.45 | ||
| Celanese Corporation (CE) | 0.1 | $5.9M | +278% | 39k | 150.63 | |
| Ameriprise Financial (AMP) | 0.1 | $5.9M | -3% | 23k | 264.12 | |
| Simon Property (SPG) | 0.1 | $5.9M | -3% | 46k | 129.97 | |
| Best Buy (BBY) | 0.1 | $5.9M | -2% | 56k | 105.71 | |
| LKQ Corporation (LKQ) | 0.1 | $5.9M | +649% | 118k | 50.32 | |
| Ross Stores (ROST) | 0.1 | $5.9M | -2% | 54k | 108.85 | |
| Xilinx (XLNX) | 0.1 | $5.8M | -2% | 39k | 150.99 | |
| Paccar (PCAR) | 0.1 | $5.8M | -2% | 73k | 78.91 | |
| General Electric Com New (GE) | 0.1 | $5.7M | NEW | 55k | 103.02 | |
| Microchip Technology (MCHP) | 0.1 | $5.7M | +2% | 37k | 153.48 | |
| Realty Income (O) | 0.1 | $5.7M | 88k | 64.86 | ||
| Activision Blizzard (ATVI) | 0.1 | $5.6M | -5% | 72k | 77.39 | |
| Docusign (DOCU) | 0.1 | $5.6M | -2% | 22k | 257.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | -44% | 76k | 72.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.5M | +19% | 22k | 245.77 | |
| Dow (DOW) | 0.1 | $5.5M | -3% | 95k | 57.56 | |
| ResMed (RMD) | 0.1 | $5.4M | -3% | 21k | 263.54 | |
| Capital One Financial (COF) | 0.1 | $5.4M | +33% | 33k | 161.98 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.3M | -45% | 73k | 73.23 | |
| Workday Cl A (WDAY) | 0.1 | $5.3M | 21k | 249.89 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $5.3M | -2% | 44k | 119.12 | |
| Lululemon Athletica (LULU) | 0.1 | $5.2M | -3% | 13k | 404.66 | |
| Allstate Corporation (ALL) | 0.1 | $5.2M | -4% | 41k | 127.32 | |
| Palo Alto Networks (PANW) | 0.1 | $5.2M | -2% | 11k | 479.01 | |
| Paychex (PAYX) | 0.1 | $5.1M | -2% | 45k | 112.44 | |
| Ford Motor Company (F) | 0.1 | $5.1M | -5% | 357k | 14.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $5.0M | -6% | 33k | 151.44 | |
| Electronic Arts (EA) | 0.1 | $4.9M | +97% | 35k | 142.25 | |
| Cintas Corporation (CTAS) | 0.1 | $4.9M | -4% | 13k | 380.69 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.8M | -3% | 3.5k | 1377.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.8M | -51% | 54k | 88.83 | |
| Dollar General (DG) | 0.1 | $4.7M | -5% | 22k | 212.16 | |
| Prologis (PLD) | 0.1 | $4.7M | -59% | 37k | 125.43 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | -8% | 67k | 69.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.7M | -3% | 131k | 35.57 | |
| Iqvia Holdings (IQV) | 0.1 | $4.6M | -4% | 19k | 239.56 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | -3% | 76k | 60.90 | |
| Anthem (ANTM) | 0.1 | $4.6M | -8% | 12k | 372.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | -4% | 35k | 132.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $4.5M | -3% | 16k | 288.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $4.4M | -60% | 16k | 274.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.4M | -8% | 74k | 59.43 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $4.4M | -2% | 183k | 24.04 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | -3% | 33k | 132.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | -4% | 24k | 181.39 | |
| International Paper Company (IP) | 0.1 | $4.3M | -38% | 76k | 55.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | -9% | 22k | 195.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.2M | -2% | 8.2k | 515.36 | |
| Fastenal Company (FAST) | 0.1 | $4.2M | -3% | 81k | 51.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.2M | -2% | 98k | 42.61 | |
| Roku Com Cl A (ROKU) | 0.1 | $4.1M | 13k | 313.36 | ||
| Trane Technologies SHS (TT) | 0.1 | $4.1M | -5% | 24k | 172.66 | |
| Extra Space Storage (EXR) | 0.1 | $4.1M | +184% | 25k | 168.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.1M | -8% | 71k | 58.18 | |
| Etsy (ETSY) | 0.1 | $4.0M | -4% | 19k | 207.98 | |
| Waste Management (WM) | 0.1 | $4.0M | -6% | 27k | 149.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | -9% | 67k | 58.65 | |
| Discover Financial Services (DFS) | 0.1 | $3.9M | -5% | 32k | 122.85 | |
| Generac Holdings (GNRC) | 0.1 | $3.9M | -3% | 9.5k | 408.70 | |
| Rockwell Automation (ROK) | 0.1 | $3.9M | -4% | 13k | 294.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.8M | -6% | 6.4k | 605.16 | |
| Chubb (CB) | 0.1 | $3.8M | -10% | 22k | 173.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.8M | -5% | 118k | 32.53 | |
| Gartner (IT) | 0.1 | $3.8M | -5% | 13k | 303.87 | |
| General Motors Company (GM) | 0.1 | $3.8M | 72k | 52.70 | ||
| Fidelity National Information Services (FIS) | 0.1 | $3.8M | -8% | 31k | 121.69 | |
| Paycom Software (PAYC) | 0.1 | $3.8M | -3% | 7.6k | 495.75 | |
| Metropcs Communications (TMUS) | 0.1 | $3.8M | -8% | 30k | 127.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.8M | -8% | 39k | 97.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.8M | +127% | 40k | 93.85 | |
| Fiserv (FISV) | 0.1 | $3.7M | -7% | 34k | 108.51 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.7M | 26k | 141.36 | ||
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.7M | -2% | 93k | 40.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.7M | -5% | 26k | 145.30 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | -3% | 19k | 200.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | -3% | 18k | 202.62 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.7M | 22k | 163.90 | ||
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | -9% | 15k | 245.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.5M | -4% | 21k | 166.49 | |
| Cme (CME) | 0.1 | $3.5M | -8% | 18k | 193.37 | |
| Epam Systems (EPAM) | 0.1 | $3.5M | -3% | 6.1k | 570.44 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | -2% | 15k | 225.37 | |
| Hershey Company (HSY) | 0.1 | $3.4M | -52% | 20k | 169.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.4M | -6% | 5.6k | 610.99 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $3.4M | -3% | 49k | 70.31 | |
| Hubspot (HUBS) | 0.1 | $3.4M | -2% | 5.0k | 676.12 | |
| Darden Restaurants (DRI) | 0.1 | $3.4M | +38% | 23k | 151.48 | |
| Okta Cl A (OKTA) | 0.1 | $3.3M | -2% | 14k | 237.36 | |
| Southern Company (SO) | 0.1 | $3.3M | -8% | 54k | 61.97 | |
| Mongodb Cl A (MDB) | 0.1 | $3.3M | +13% | 7.0k | 471.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.3M | -2% | 6.8k | 484.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.3M | -8% | 29k | 114.83 | |
| Dominion Resources (D) | 0.1 | $3.3M | -7% | 45k | 73.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | -6% | 9.0k | 360.18 | |
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- Fis Group 2019 Q4 filed Jan. 17, 2020
- Fis Group 2016 Q3 restated filed Nov. 21, 2019
- Fis Group 2016 Q4 restated filed Nov. 21, 2019
- Fis Group 2017 Q2 restated filed Nov. 21, 2019
- Fis Group 2017 Q1 restated filed Nov. 21, 2019
- Fis Group 2017 Q3 restated filed Nov. 21, 2019
- Fis Group 2018 Q1 restated filed Nov. 21, 2019
- Fis Group 2018 Q2 restated filed Nov. 21, 2019
- Fis Group 2018 Q3 restated filed Nov. 21, 2019