Fis

Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:

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Positions held by Fis consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Xponance

Xponance holds 1445 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Xponance has 1445 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $801M 3.6M 222.13
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Microsoft Corporation (MSFT) 6.5 $675M 1.8M 375.39
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NVIDIA Corporation (NVDA) 6.1 $632M 5.8M 108.38
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Amazon (AMZN) 4.2 $438M 2.3M 190.26
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Meta Platforms Cl A (META) 2.9 $304M -3% 528k 576.36
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $230M -2% 1.5M 154.64
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Broadcom (AVGO) 1.9 $196M +2% 1.2M 167.43
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Tesla Motors (TSLA) 1.8 $186M +2% 718k 259.16
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Alphabet Cap Stk Cl C (GOOG) 1.8 $181M 1.2M 156.23
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Eli Lilly & Co. (LLY) 1.5 $158M +2% 191k 825.91
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Visa Com Cl A (V) 1.4 $149M 426k 350.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $120M 225k 532.58
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Mastercard Incorporated Cl A (MA) 1.1 $117M 214k 548.12
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Costco Wholesale Corporation (COST) 1.0 $108M 114k 945.78
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JPMorgan Chase & Co. (JPM) 1.0 $102M 417k 245.30
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Netflix (NFLX) 0.9 $98M +2% 105k 932.53
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Home Depot (HD) 0.8 $82M 225k 366.49
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UnitedHealth (UNH) 0.8 $79M +4% 152k 523.75
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Abbvie (ABBV) 0.7 $72M 344k 209.52
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Exxon Mobil Corporation (XOM) 0.7 $70M 586k 118.93
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Procter & Gamble Company (PG) 0.6 $66M 387k 170.42
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Johnson & Johnson (JNJ) 0.6 $65M 390k 165.84
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Wal-Mart Stores (WMT) 0.6 $62M +2% 707k 87.79
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salesforce (CRM) 0.6 $58M +5% 215k 268.36
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Merck & Co (MRK) 0.5 $56M +3% 627k 89.76
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Coca-Cola Company (KO) 0.5 $55M 774k 71.62
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Oracle Corporation (ORCL) 0.5 $53M +3% 378k 139.81
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Pepsi (PEP) 0.4 $45M 302k 149.94
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Qualcomm (QCOM) 0.4 $43M 282k 153.61
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Progressive Corporation (PGR) 0.4 $42M +16% 150k 283.01
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Adobe Systems Incorporated (ADBE) 0.4 $42M 110k 383.53
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Palantir Technologies Cl A (PLTR) 0.4 $42M +7% 495k 84.40
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Intuitive Surgical Com New (ISRG) 0.4 $42M +2% 84k 495.27
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Servicenow (NOW) 0.4 $41M -2% 52k 796.14
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Bank of America Corporation (BAC) 0.4 $41M 975k 41.73
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Cisco Systems (CSCO) 0.4 $41M -3% 657k 61.71
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Intuit (INTU) 0.4 $40M +2% 65k 613.99
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Chevron Corporation (CVX) 0.4 $37M 224k 167.29
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Amgen (AMGN) 0.4 $37M 118k 311.55
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Abbott Laboratories (ABT) 0.4 $36M +2% 274k 132.65
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Wells Fargo & Company (WFC) 0.3 $35M -4% 493k 71.79
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Booking Holdings (BKNG) 0.3 $35M -3% 7.7k 4606.91
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Advanced Micro Devices (AMD) 0.3 $35M 337k 102.74
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Ge Aerospace Com New (GE) 0.3 $35M -2% 173k 200.15
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Uber Technologies (UBER) 0.3 $35M 474k 72.86
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McDonald's Corporation (MCD) 0.3 $34M 109k 312.37
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Linde SHS (LIN) 0.3 $34M 72k 465.64
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International Business Machines (IBM) 0.3 $33M -2% 133k 248.66
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At&t (T) 0.3 $31M +10% 1.1M 28.28
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Philip Morris International (PM) 0.3 $31M 196k 158.73
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Automatic Data Processing (ADP) 0.3 $30M +2% 97k 305.53
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Verizon Communications (VZ) 0.3 $29M 649k 45.36
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $29M -4% 93k 312.04
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Goldman Sachs (GS) 0.3 $29M 52k 546.29
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Thermo Fisher Scientific (TMO) 0.3 $28M 57k 497.60
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Union Pacific Corporation (UNP) 0.3 $28M 117k 236.24
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TJX Companies (TJX) 0.3 $27M 225k 121.80
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Applied Materials (AMAT) 0.3 $27M -4% 189k 145.12
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American Express Company (AXP) 0.3 $27M 101k 269.05
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Walt Disney Company (DIS) 0.3 $27M 271k 98.70
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Palo Alto Networks (PANW) 0.3 $27M 155k 170.64
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S&p Global (SPGI) 0.2 $25M 50k 508.10
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American Tower Reit (AMT) 0.2 $25M 116k 217.60
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Lam Research Corp Com New (LRCX) 0.2 $25M +7% 347k 72.70
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Gilead Sciences (GILD) 0.2 $25M +14% 222k 112.05
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Kla Corp Com New (KLAC) 0.2 $25M 37k 679.80
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Texas Instruments Incorporated (TXN) 0.2 $25M 138k 179.70
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Raytheon Technologies Corp (RTX) 0.2 $24M +4% 181k 132.46
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Charles Schwab Corporation (SCHW) 0.2 $24M +17% 306k 78.28
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Starbucks Corporation (SBUX) 0.2 $24M 243k 98.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 49k 484.82
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Blackstone Group Inc Com Cl A (BX) 0.2 $24M 169k 139.78
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Caterpillar (CAT) 0.2 $23M 71k 329.80
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ConocoPhillips (COP) 0.2 $23M 215k 105.02
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Stryker Corporation (SYK) 0.2 $23M 60k 372.25
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Bristol Myers Squibb (BMY) 0.2 $22M +8% 364k 60.99
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Moody's Corporation (MCO) 0.2 $22M 48k 465.69
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Fiserv (FI) 0.2 $22M 100k 220.83
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Boston Scientific Corporation (BSX) 0.2 $22M 218k 100.88
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Waste Management (WM) 0.2 $22M +2% 94k 231.51
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Pfizer (PFE) 0.2 $22M 855k 25.34
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Arista Networks Com Shs (ANET) 0.2 $21M 276k 77.48
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $21M +10% 60k 352.58
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Lowe's Companies (LOW) 0.2 $21M 90k 233.23
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Morgan Stanley Com New (MS) 0.2 $21M 179k 116.67
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Nextera Energy (NEE) 0.2 $21M 294k 70.89
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Honeywell International (HON) 0.2 $21M +5% 98k 211.75
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Comcast Corp Cl A (CMCSA) 0.2 $20M 547k 36.90
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McKesson Corporation (MCK) 0.2 $20M 30k 672.99
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Blackrock (BLK) 0.2 $20M 21k 946.48
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Danaher Corporation (DHR) 0.2 $20M 96k 205.00
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Deere & Company (DE) 0.2 $20M +6% 42k 469.35
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Citigroup Com New (C) 0.2 $20M 275k 70.99
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Sherwin-Williams Company (SHW) 0.2 $19M -3% 55k 349.19
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Marsh & McLennan Companies (MMC) 0.2 $19M 78k 244.03
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Metropcs Communications (TMUS) 0.2 $19M 71k 266.71
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O'reilly Automotive (ORLY) 0.2 $19M 13k 1432.58
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Boeing Company (BA) 0.2 $19M +5% 110k 170.55
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Synopsys (SNPS) 0.2 $18M +2% 42k 428.85
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Zoetis Cl A (ZTS) 0.2 $18M 108k 164.65
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Cadence Design Systems (CDNS) 0.2 $18M 69k 254.33
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Chubb (CB) 0.2 $17M 57k 301.99
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Medtronic SHS (MDT) 0.2 $17M 188k 89.86
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Anthem (ELV) 0.2 $17M -9% 39k 434.96
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Cintas Corporation (CTAS) 0.2 $17M 81k 205.53
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Eaton Corp SHS (ETN) 0.2 $16M 60k 271.83
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Chipotle Mexican Grill (CMG) 0.2 $16M 321k 50.21
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Lockheed Martin Corporation (LMT) 0.2 $16M -5% 36k 446.71
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Amphenol Corp Cl A (APH) 0.1 $15M +2% 234k 65.59
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Prologis (PLD) 0.1 $15M 137k 111.79
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Autodesk (ADSK) 0.1 $15M +17% 58k 261.80
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Cigna Corp (CI) 0.1 $15M +2% 46k 329.00
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Motorola Solutions Com New (MSI) 0.1 $15M +15% 34k 437.81
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Analog Devices (ADI) 0.1 $15M 74k 201.67
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Nike CL B (NKE) 0.1 $15M 235k 63.48
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AutoZone (AZO) 0.1 $15M 3.9k 3812.78
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Intel Corporation (INTC) 0.1 $15M -2% 644k 22.71
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Welltower Inc Com reit (WELL) 0.1 $15M +5% 95k 153.21
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Southern Company (SO) 0.1 $14M 157k 91.95
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3M Company (MMM) 0.1 $14M 98k 146.86
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Ecolab (ECL) 0.1 $14M +2% 57k 253.52
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Colgate-Palmolive Company (CL) 0.1 $14M 152k 93.70
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Doordash Cl A (DASH) 0.1 $14M +24% 78k 182.77
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Trane Technologies SHS (TT) 0.1 $14M 42k 336.92
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Kimberly-Clark Corporation (KMB) 0.1 $14M 98k 142.22
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Micron Technology (MU) 0.1 $14M +3% 159k 86.89
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Cme (CME) 0.1 $14M 52k 265.29
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Intercontinental Exchange (ICE) 0.1 $14M 80k 172.50
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Apollo Global Mgmt (APO) 0.1 $14M 100k 136.94
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Hca Holdings (HCA) 0.1 $14M +12% 40k 345.55
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Duke Energy Corp Com New (DUK) 0.1 $14M 112k 121.97
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M +7% 24k 561.90
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Simon Property (SPG) 0.1 $14M +11% 81k 166.08
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Fortinet (FTNT) 0.1 $13M -7% 139k 96.26
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Targa Res Corp (TRGP) 0.1 $13M 67k 200.47
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Workday Cl A (WDAY) 0.1 $13M +16% 57k 233.53
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Parker-Hannifin Corporation (PH) 0.1 $13M 22k 607.85
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M +5% 38k 345.24
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Kkr & Co (KKR) 0.1 $13M 112k 115.61
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Illinois Tool Works (ITW) 0.1 $13M 52k 248.01
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CVS Caremark Corporation (CVS) 0.1 $13M 189k 67.75
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Applovin Corp Com Cl A (APP) 0.1 $13M 48k 264.97
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Mondelez Intl Cl A (MDLZ) 0.1 $13M -6% 185k 67.85
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Altria (MO) 0.1 $12M 205k 60.02
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Aon Shs Cl A (AON) 0.1 $12M 30k 399.09
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Equinix (EQIX) 0.1 $12M +2% 15k 815.35
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TransDigm Group Incorporated (TDG) 0.1 $12M +2% 8.6k 1383.29
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Airbnb Com Cl A (ABNB) 0.1 $12M 99k 119.46
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Verisk Analytics (VRSK) 0.1 $12M -2% 40k 297.62
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AmerisourceBergen (COR) 0.1 $12M -38% 42k 278.09
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Spotify Technology S A SHS (SPOT) 0.1 $12M 21k 550.03
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United Parcel Service CL B (UPS) 0.1 $12M 106k 109.99
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Ge Vernova (GEV) 0.1 $12M 38k 305.28
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Constellation Energy (CEG) 0.1 $12M -4% 57k 201.63
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American Intl Group Com New (AIG) 0.1 $11M -3% 131k 86.94
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Williams Companies (WMB) 0.1 $11M +2% 190k 59.76
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Capital One Financial (COF) 0.1 $11M 63k 179.30
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Copart (CPRT) 0.1 $11M 197k 56.59
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Msci (MSCI) 0.1 $11M 20k 565.50
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Hilton Worldwide Holdings (HLT) 0.1 $11M 48k 227.55
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DTE Energy Company (DTE) 0.1 $11M +37% 79k 138.27
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Ameriprise Financial (AMP) 0.1 $11M -15% 22k 484.11
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FedEx Corporation (FDX) 0.1 $10M 42k 243.78
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Regeneron Pharmaceuticals (REGN) 0.1 $10M 16k 634.23
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Bank of New York Mellon Corporation (BK) 0.1 $9.9M -5% 118k 83.87
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Air Products & Chemicals (APD) 0.1 $9.9M 34k 294.92
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W.W. Grainger (GWW) 0.1 $9.9M +3% 10k 987.83
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Cbre Group Cl A (CBRE) 0.1 $9.8M 75k 130.78
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Us Bancorp Del Com New (USB) 0.1 $9.8M +5% 232k 42.22
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PNC Financial Services (PNC) 0.1 $9.8M 56k 175.77
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Paypal Holdings (PYPL) 0.1 $9.8M 150k 65.25
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IDEXX Laboratories (IDXX) 0.1 $9.8M 23k 419.95
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Fair Isaac Corporation (FICO) 0.1 $9.7M 5.3k 1844.16
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Becton, Dickinson and (BDX) 0.1 $9.7M +2% 42k 229.06
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Fastenal Company (FAST) 0.1 $9.6M 124k 77.55
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EOG Resources (EOG) 0.1 $9.6M 75k 128.24
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Vistra Energy (VST) 0.1 $9.5M -7% 81k 117.44
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Emerson Electric (EMR) 0.1 $9.5M 86k 109.64
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Northrop Grumman Corporation (NOC) 0.1 $9.4M 18k 512.01
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Tyson Foods Cl A (TSN) 0.1 $9.4M +117% 147k 63.81
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PG&E Corporation (PCG) 0.1 $9.3M +68% 542k 17.18
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Roper Industries (ROP) 0.1 $9.2M 16k 589.58
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Principal Financial (PFG) 0.1 $9.1M +2% 108k 84.37
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General Motors Company (GM) 0.1 $9.1M -4% 193k 47.03
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Corteva (CTVA) 0.1 $9.0M 144k 62.93
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Marathon Petroleum Corp (MPC) 0.1 $9.0M 62k 145.69
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General Dynamics Corporation (GD) 0.1 $9.0M +2% 33k 272.58
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Paychex (PAYX) 0.1 $9.0M +2% 58k 154.28
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Valero Energy Corporation (VLO) 0.1 $9.0M 68k 132.07
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Axon Enterprise (AXON) 0.1 $8.9M +2% 17k 525.95
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Monster Beverage Corp (MNST) 0.1 $8.9M 152k 58.52
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Allstate Corporation (ALL) 0.1 $8.8M -22% 42k 207.07
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SYSCO Corporation (SYY) 0.1 $8.8M +2% 117k 75.04
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Royal Caribbean Cruises (RCL) 0.1 $8.8M +3% 43k 205.44
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Snowflake Cl A (SNOW) 0.1 $8.8M 60k 146.16
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AFLAC Incorporated (AFL) 0.1 $8.7M 79k 111.19
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Johnson Ctls Intl SHS (JCI) 0.1 $8.7M +5% 108k 80.11
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Oneok (OKE) 0.1 $8.6M +7% 87k 99.22
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Schlumberger Com Stk (SLB) 0.1 $8.5M 204k 41.80
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Hess (HES) 0.1 $8.5M +2% 53k 159.73
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Travelers Companies (TRV) 0.1 $8.5M 32k 264.46
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Fidelity National Information Services (FIS) 0.1 $8.4M 113k 74.68
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Kinder Morgan (KMI) 0.1 $8.4M -3% 294k 28.53
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Howmet Aerospace (HWM) 0.1 $8.2M 63k 129.73
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CSX Corporation (CSX) 0.1 $8.1M 276k 29.43
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Newmont Mining Corporation (NEM) 0.1 $8.1M 168k 48.28
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Crown Castle Intl (CCI) 0.1 $8.1M +16% 78k 104.23
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American Electric Power Company (AEP) 0.1 $8.0M +2% 74k 109.27
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Yum! Brands (YUM) 0.1 $7.9M 50k 157.36
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Lululemon Athletica (LULU) 0.1 $7.9M 28k 283.06
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United Rentals (URI) 0.1 $7.8M +11% 12k 626.70
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Republic Services (RSG) 0.1 $7.8M 32k 242.16
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Cheniere Energy Com New (LNG) 0.1 $7.7M +3% 34k 231.40
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Freeport-mcmoran CL B (FCX) 0.1 $7.7M 204k 37.86
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Truist Financial Corp equities (TFC) 0.1 $7.7M -47% 187k 41.15
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Carrier Global Corporation (CARR) 0.1 $7.7M 121k 63.40
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Marriott Intl Cl A (MAR) 0.1 $7.7M 32k 238.20
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Norfolk Southern (NSC) 0.1 $7.6M 32k 236.85
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Public Storage (PSA) 0.1 $7.5M 25k 299.29
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Electronic Arts (EA) 0.1 $7.5M -2% 52k 144.52
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Sempra Energy (SRE) 0.1 $7.5M 106k 71.36
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Target Corporation (TGT) 0.1 $7.5M 72k 104.36
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Gartner (IT) 0.1 $7.5M 18k 419.74
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Old Dominion Freight Line (ODFL) 0.1 $7.4M 45k 165.45
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Paccar (PCAR) 0.1 $7.4M 76k 97.37
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Realty Income (O) 0.1 $7.3M -4% 127k 58.01
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MetLife (MET) 0.1 $7.3M -23% 91k 80.29
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Phillips 66 (PSX) 0.1 $7.3M 59k 123.48
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Cardinal Health (CAH) 0.1 $7.3M -18% 53k 137.77
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Microstrategy Cl A New (MSTR) 0.1 $7.2M +34% 25k 288.27
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Cummins (CMI) 0.1 $7.2M 23k 313.44
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Ross Stores (ROST) 0.1 $7.1M -3% 56k 127.79
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Nasdaq Omx (NDAQ) 0.1 $7.1M 93k 75.86
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Tractor Supply Company (TSCO) 0.1 $7.0M 127k 55.10
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Exelon Corporation (EXC) 0.1 $6.9M 151k 46.08
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Iron Mountain (IRM) 0.1 $6.9M -18% 81k 86.04
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Digital Realty Trust (DLR) 0.1 $6.9M 48k 143.29
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Kroger (KR) 0.1 $6.9M -15% 102k 67.69
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Edwards Lifesciences (EW) 0.1 $6.9M 95k 72.48
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Dominion Resources (D) 0.1 $6.8M 122k 56.07
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Veeva Sys Cl A Com (VEEV) 0.1 $6.7M 29k 231.63
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Atlassian Corporation Cl A (TEAM) 0.1 $6.6M +3% 31k 212.21
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Baker Hughes Company Cl A (BKR) 0.1 $6.5M +3% 149k 43.95
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Cloudflare Cl A Com (NET) 0.1 $6.5M +4% 58k 112.69
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ResMed (RMD) 0.1 $6.5M 29k 223.85
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Broadridge Financial Solutions (BR) 0.1 $6.5M 27k 242.46
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Monolithic Power Systems (MPWR) 0.1 $6.4M -5% 11k 579.98
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Quanta Services (PWR) 0.1 $6.4M 25k 254.18
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Kenvue (KVUE) 0.1 $6.4M +2% 267k 23.98
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CRH Ord (CRH) 0.1 $6.3M +3% 71k 87.97
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Past Filings by Xponance

SEC 13F filings are viewable for Xponance going back to 2014

View all past filings