Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 27.56% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$6.0M), URTH (+$5.3M), TSLA (+$5.2M), AVGO (+$5.1M), TSN (+$5.1M), LLY, PCG, KEY, SCHW, GILD.
- Started 51 new stock positions in SWTX, IBRX, DHT, SNEX, DDD, QGEN, LFST, NOK, CWT, CHGG.
- Reduced shares in these 10 stocks: META (-$13M), COR (-$7.2M), TFC (-$7.0M), GOOGL (-$6.0M), MSFT, NVDA, ADM, ALL, AMZN, VIG.
- Sold out of its positions in AKR, AHCO, AGYS, ALRM, ALTR, AXL, ARWR, ATKR, BKU, BRZE.
- Xponance was a net buyer of stock by $65M.
- Xponance has $10B in assets under management (AUM), dropping by -5.67%.
- 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 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.
- Sign up to view all of the Xponance March 31, 2025 positions
- Download the Xponance March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $801M | 3.6M | 222.13 |
|
|
| Microsoft Corporation (MSFT) | 6.5 | $675M | 1.8M | 375.39 |
|
|
| NVIDIA Corporation (NVDA) | 6.1 | $632M | 5.8M | 108.38 |
|
|
| Amazon (AMZN) | 4.2 | $438M | 2.3M | 190.26 |
|
|
| Meta Platforms Cl A (META) | 2.9 | $304M | -3% | 528k | 576.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $230M | -2% | 1.5M | 154.64 |
|
| Broadcom (AVGO) | 1.9 | $196M | +2% | 1.2M | 167.43 |
|
| Tesla Motors (TSLA) | 1.8 | $186M | +2% | 718k | 259.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $181M | 1.2M | 156.23 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $158M | +2% | 191k | 825.91 |
|
| Visa Com Cl A (V) | 1.4 | $149M | 426k | 350.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $120M | 225k | 532.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $117M | 214k | 548.12 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $108M | 114k | 945.78 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $102M | 417k | 245.30 |
|
|
| Netflix (NFLX) | 0.9 | $98M | +2% | 105k | 932.53 |
|
| Home Depot (HD) | 0.8 | $82M | 225k | 366.49 |
|
|
| UnitedHealth (UNH) | 0.8 | $79M | +4% | 152k | 523.75 |
|
| Abbvie (ABBV) | 0.7 | $72M | 344k | 209.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $70M | 586k | 118.93 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $66M | 387k | 170.42 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $65M | 390k | 165.84 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $62M | +2% | 707k | 87.79 |
|
| salesforce (CRM) | 0.6 | $58M | +5% | 215k | 268.36 |
|
| Merck & Co (MRK) | 0.5 | $56M | +3% | 627k | 89.76 |
|
| Coca-Cola Company (KO) | 0.5 | $55M | 774k | 71.62 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $53M | +3% | 378k | 139.81 |
|
| Pepsi (PEP) | 0.4 | $45M | 302k | 149.94 |
|
|
| Qualcomm (QCOM) | 0.4 | $43M | 282k | 153.61 |
|
|
| Progressive Corporation (PGR) | 0.4 | $42M | +16% | 150k | 283.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $42M | 110k | 383.53 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $42M | +7% | 495k | 84.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $42M | +2% | 84k | 495.27 |
|
| Servicenow (NOW) | 0.4 | $41M | -2% | 52k | 796.14 |
|
| Bank of America Corporation (BAC) | 0.4 | $41M | 975k | 41.73 |
|
|
| Cisco Systems (CSCO) | 0.4 | $41M | -3% | 657k | 61.71 |
|
| Intuit (INTU) | 0.4 | $40M | +2% | 65k | 613.99 |
|
| Chevron Corporation (CVX) | 0.4 | $37M | 224k | 167.29 |
|
|
| Amgen (AMGN) | 0.4 | $37M | 118k | 311.55 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $36M | +2% | 274k | 132.65 |
|
| Wells Fargo & Company (WFC) | 0.3 | $35M | -4% | 493k | 71.79 |
|
| Booking Holdings (BKNG) | 0.3 | $35M | -3% | 7.7k | 4606.91 |
|
| Advanced Micro Devices (AMD) | 0.3 | $35M | 337k | 102.74 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $35M | -2% | 173k | 200.15 |
|
| Uber Technologies (UBER) | 0.3 | $35M | 474k | 72.86 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $34M | 109k | 312.37 |
|
|
| Linde SHS (LIN) | 0.3 | $34M | 72k | 465.64 |
|
|
| International Business Machines (IBM) | 0.3 | $33M | -2% | 133k | 248.66 |
|
| At&t (T) | 0.3 | $31M | +10% | 1.1M | 28.28 |
|
| Philip Morris International (PM) | 0.3 | $31M | 196k | 158.73 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $30M | +2% | 97k | 305.53 |
|
| Verizon Communications (VZ) | 0.3 | $29M | 649k | 45.36 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $29M | -4% | 93k | 312.04 |
|
| Goldman Sachs (GS) | 0.3 | $29M | 52k | 546.29 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $28M | 57k | 497.60 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $28M | 117k | 236.24 |
|
|
| TJX Companies (TJX) | 0.3 | $27M | 225k | 121.80 |
|
|
| Applied Materials (AMAT) | 0.3 | $27M | -4% | 189k | 145.12 |
|
| American Express Company (AXP) | 0.3 | $27M | 101k | 269.05 |
|
|
| Walt Disney Company (DIS) | 0.3 | $27M | 271k | 98.70 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $27M | 155k | 170.64 |
|
|
| S&p Global (SPGI) | 0.2 | $25M | 50k | 508.10 |
|
|
| American Tower Reit (AMT) | 0.2 | $25M | 116k | 217.60 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $25M | +7% | 347k | 72.70 |
|
| Gilead Sciences (GILD) | 0.2 | $25M | +14% | 222k | 112.05 |
|
| Kla Corp Com New (KLAC) | 0.2 | $25M | 37k | 679.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | 138k | 179.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $24M | +4% | 181k | 132.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $24M | +17% | 306k | 78.28 |
|
| Starbucks Corporation (SBUX) | 0.2 | $24M | 243k | 98.09 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 49k | 484.82 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $24M | 169k | 139.78 |
|
|
| Caterpillar (CAT) | 0.2 | $23M | 71k | 329.80 |
|
|
| ConocoPhillips (COP) | 0.2 | $23M | 215k | 105.02 |
|
|
| Stryker Corporation (SYK) | 0.2 | $23M | 60k | 372.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $22M | +8% | 364k | 60.99 |
|
| Moody's Corporation (MCO) | 0.2 | $22M | 48k | 465.69 |
|
|
| Fiserv (FI) | 0.2 | $22M | 100k | 220.83 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $22M | 218k | 100.88 |
|
|
| Waste Management (WM) | 0.2 | $22M | +2% | 94k | 231.51 |
|
| Pfizer (PFE) | 0.2 | $22M | 855k | 25.34 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $21M | 276k | 77.48 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $21M | +10% | 60k | 352.58 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | 90k | 233.23 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $21M | 179k | 116.67 |
|
|
| Nextera Energy (NEE) | 0.2 | $21M | 294k | 70.89 |
|
|
| Honeywell International (HON) | 0.2 | $21M | +5% | 98k | 211.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $20M | 547k | 36.90 |
|
|
| McKesson Corporation (MCK) | 0.2 | $20M | 30k | 672.99 |
|
|
| Blackrock (BLK) | 0.2 | $20M | 21k | 946.48 |
|
|
| Danaher Corporation (DHR) | 0.2 | $20M | 96k | 205.00 |
|
|
| Deere & Company (DE) | 0.2 | $20M | +6% | 42k | 469.35 |
|
| Citigroup Com New (C) | 0.2 | $20M | 275k | 70.99 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $19M | -3% | 55k | 349.19 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 78k | 244.03 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $19M | 71k | 266.71 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $19M | 13k | 1432.58 |
|
|
| Boeing Company (BA) | 0.2 | $19M | +5% | 110k | 170.55 |
|
| Synopsys (SNPS) | 0.2 | $18M | +2% | 42k | 428.85 |
|
| Zoetis Cl A (ZTS) | 0.2 | $18M | 108k | 164.65 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $18M | 69k | 254.33 |
|
|
| Chubb (CB) | 0.2 | $17M | 57k | 301.99 |
|
|
| Medtronic SHS (MDT) | 0.2 | $17M | 188k | 89.86 |
|
|
| Anthem (ELV) | 0.2 | $17M | -9% | 39k | 434.96 |
|
| Cintas Corporation (CTAS) | 0.2 | $17M | 81k | 205.53 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $16M | 60k | 271.83 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $16M | 321k | 50.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | -5% | 36k | 446.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $15M | +2% | 234k | 65.59 |
|
| Prologis (PLD) | 0.1 | $15M | 137k | 111.79 |
|
|
| Autodesk (ADSK) | 0.1 | $15M | +17% | 58k | 261.80 |
|
| Cigna Corp (CI) | 0.1 | $15M | +2% | 46k | 329.00 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $15M | +15% | 34k | 437.81 |
|
| Analog Devices (ADI) | 0.1 | $15M | 74k | 201.67 |
|
|
| Nike CL B (NKE) | 0.1 | $15M | 235k | 63.48 |
|
|
| AutoZone (AZO) | 0.1 | $15M | 3.9k | 3812.78 |
|
|
| Intel Corporation (INTC) | 0.1 | $15M | -2% | 644k | 22.71 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $15M | +5% | 95k | 153.21 |
|
| Southern Company (SO) | 0.1 | $14M | 157k | 91.95 |
|
|
| 3M Company (MMM) | 0.1 | $14M | 98k | 146.86 |
|
|
| Ecolab (ECL) | 0.1 | $14M | +2% | 57k | 253.52 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 152k | 93.70 |
|
|
| Doordash Cl A (DASH) | 0.1 | $14M | +24% | 78k | 182.77 |
|
| Trane Technologies SHS (TT) | 0.1 | $14M | 42k | 336.92 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 98k | 142.22 |
|
|
| Micron Technology (MU) | 0.1 | $14M | +3% | 159k | 86.89 |
|
| Cme (CME) | 0.1 | $14M | 52k | 265.29 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | 80k | 172.50 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $14M | 100k | 136.94 |
|
|
| Hca Holdings (HCA) | 0.1 | $14M | +12% | 40k | 345.55 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $14M | 112k | 121.97 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $14M | +7% | 24k | 561.90 |
|
| Simon Property (SPG) | 0.1 | $14M | +11% | 81k | 166.08 |
|
| Fortinet (FTNT) | 0.1 | $13M | -7% | 139k | 96.26 |
|
| Targa Res Corp (TRGP) | 0.1 | $13M | 67k | 200.47 |
|
|
| Workday Cl A (WDAY) | 0.1 | $13M | +16% | 57k | 233.53 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $13M | 22k | 607.85 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | +5% | 38k | 345.24 |
|
| Kkr & Co (KKR) | 0.1 | $13M | 112k | 115.61 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $13M | 52k | 248.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 189k | 67.75 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $13M | 48k | 264.97 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | -6% | 185k | 67.85 |
|
| Altria (MO) | 0.1 | $12M | 205k | 60.02 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $12M | 30k | 399.09 |
|
|
| Equinix (EQIX) | 0.1 | $12M | +2% | 15k | 815.35 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $12M | +2% | 8.6k | 1383.29 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $12M | 99k | 119.46 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $12M | -2% | 40k | 297.62 |
|
| AmerisourceBergen (COR) | 0.1 | $12M | -38% | 42k | 278.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $12M | 21k | 550.03 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $12M | 106k | 109.99 |
|
|
| Ge Vernova (GEV) | 0.1 | $12M | 38k | 305.28 |
|
|
| Constellation Energy (CEG) | 0.1 | $12M | -4% | 57k | 201.63 |
|
| American Intl Group Com New (AIG) | 0.1 | $11M | -3% | 131k | 86.94 |
|
| Williams Companies (WMB) | 0.1 | $11M | +2% | 190k | 59.76 |
|
| Capital One Financial (COF) | 0.1 | $11M | 63k | 179.30 |
|
|
| Copart (CPRT) | 0.1 | $11M | 197k | 56.59 |
|
|
| Msci (MSCI) | 0.1 | $11M | 20k | 565.50 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 48k | 227.55 |
|
|
| DTE Energy Company (DTE) | 0.1 | $11M | +37% | 79k | 138.27 |
|
| Ameriprise Financial (AMP) | 0.1 | $11M | -15% | 22k | 484.11 |
|
| FedEx Corporation (FDX) | 0.1 | $10M | 42k | 243.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 16k | 634.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.9M | -5% | 118k | 83.87 |
|
| Air Products & Chemicals (APD) | 0.1 | $9.9M | 34k | 294.92 |
|
|
| W.W. Grainger (GWW) | 0.1 | $9.9M | +3% | 10k | 987.83 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $9.8M | 75k | 130.78 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $9.8M | +5% | 232k | 42.22 |
|
| PNC Financial Services (PNC) | 0.1 | $9.8M | 56k | 175.77 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $9.8M | 150k | 65.25 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $9.8M | 23k | 419.95 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $9.7M | 5.3k | 1844.16 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $9.7M | +2% | 42k | 229.06 |
|
| Fastenal Company (FAST) | 0.1 | $9.6M | 124k | 77.55 |
|
|
| EOG Resources (EOG) | 0.1 | $9.6M | 75k | 128.24 |
|
|
| Vistra Energy (VST) | 0.1 | $9.5M | -7% | 81k | 117.44 |
|
| Emerson Electric (EMR) | 0.1 | $9.5M | 86k | 109.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.4M | 18k | 512.01 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $9.4M | +117% | 147k | 63.81 |
|
| PG&E Corporation (PCG) | 0.1 | $9.3M | +68% | 542k | 17.18 |
|
| Roper Industries (ROP) | 0.1 | $9.2M | 16k | 589.58 |
|
|
| Principal Financial (PFG) | 0.1 | $9.1M | +2% | 108k | 84.37 |
|
| General Motors Company (GM) | 0.1 | $9.1M | -4% | 193k | 47.03 |
|
| Corteva (CTVA) | 0.1 | $9.0M | 144k | 62.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $9.0M | 62k | 145.69 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $9.0M | +2% | 33k | 272.58 |
|
| Paychex (PAYX) | 0.1 | $9.0M | +2% | 58k | 154.28 |
|
| Valero Energy Corporation (VLO) | 0.1 | $9.0M | 68k | 132.07 |
|
|
| Axon Enterprise (AXON) | 0.1 | $8.9M | +2% | 17k | 525.95 |
|
| Monster Beverage Corp (MNST) | 0.1 | $8.9M | 152k | 58.52 |
|
|
| Allstate Corporation (ALL) | 0.1 | $8.8M | -22% | 42k | 207.07 |
|
| SYSCO Corporation (SYY) | 0.1 | $8.8M | +2% | 117k | 75.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.8M | +3% | 43k | 205.44 |
|
| Snowflake Cl A (SNOW) | 0.1 | $8.8M | 60k | 146.16 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $8.7M | 79k | 111.19 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $8.7M | +5% | 108k | 80.11 |
|
| Oneok (OKE) | 0.1 | $8.6M | +7% | 87k | 99.22 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $8.5M | 204k | 41.80 |
|
|
| Hess (HES) | 0.1 | $8.5M | +2% | 53k | 159.73 |
|
| Travelers Companies (TRV) | 0.1 | $8.5M | 32k | 264.46 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $8.4M | 113k | 74.68 |
|
|
| Kinder Morgan (KMI) | 0.1 | $8.4M | -3% | 294k | 28.53 |
|
| Howmet Aerospace (HWM) | 0.1 | $8.2M | 63k | 129.73 |
|
|
| CSX Corporation (CSX) | 0.1 | $8.1M | 276k | 29.43 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $8.1M | 168k | 48.28 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $8.1M | +16% | 78k | 104.23 |
|
| American Electric Power Company (AEP) | 0.1 | $8.0M | +2% | 74k | 109.27 |
|
| Yum! Brands (YUM) | 0.1 | $7.9M | 50k | 157.36 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $7.9M | 28k | 283.06 |
|
|
| United Rentals (URI) | 0.1 | $7.8M | +11% | 12k | 626.70 |
|
| Republic Services (RSG) | 0.1 | $7.8M | 32k | 242.16 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $7.7M | +3% | 34k | 231.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.7M | 204k | 37.86 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $7.7M | -47% | 187k | 41.15 |
|
| Carrier Global Corporation (CARR) | 0.1 | $7.7M | 121k | 63.40 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $7.7M | 32k | 238.20 |
|
|
| Norfolk Southern (NSC) | 0.1 | $7.6M | 32k | 236.85 |
|
|
| Public Storage (PSA) | 0.1 | $7.5M | 25k | 299.29 |
|
|
| Electronic Arts (EA) | 0.1 | $7.5M | -2% | 52k | 144.52 |
|
| Sempra Energy (SRE) | 0.1 | $7.5M | 106k | 71.36 |
|
|
| Target Corporation (TGT) | 0.1 | $7.5M | 72k | 104.36 |
|
|
| Gartner (IT) | 0.1 | $7.5M | 18k | 419.74 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $7.4M | 45k | 165.45 |
|
|
| Paccar (PCAR) | 0.1 | $7.4M | 76k | 97.37 |
|
|
| Realty Income (O) | 0.1 | $7.3M | -4% | 127k | 58.01 |
|
| MetLife (MET) | 0.1 | $7.3M | -23% | 91k | 80.29 |
|
| Phillips 66 (PSX) | 0.1 | $7.3M | 59k | 123.48 |
|
|
| Cardinal Health (CAH) | 0.1 | $7.3M | -18% | 53k | 137.77 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $7.2M | +34% | 25k | 288.27 |
|
| Cummins (CMI) | 0.1 | $7.2M | 23k | 313.44 |
|
|
| Ross Stores (ROST) | 0.1 | $7.1M | -3% | 56k | 127.79 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $7.1M | 93k | 75.86 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $7.0M | 127k | 55.10 |
|
|
| Exelon Corporation (EXC) | 0.1 | $6.9M | 151k | 46.08 |
|
|
| Iron Mountain (IRM) | 0.1 | $6.9M | -18% | 81k | 86.04 |
|
| Digital Realty Trust (DLR) | 0.1 | $6.9M | 48k | 143.29 |
|
|
| Kroger (KR) | 0.1 | $6.9M | -15% | 102k | 67.69 |
|
| Edwards Lifesciences (EW) | 0.1 | $6.9M | 95k | 72.48 |
|
|
| Dominion Resources (D) | 0.1 | $6.8M | 122k | 56.07 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.7M | 29k | 231.63 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $6.6M | +3% | 31k | 212.21 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.5M | +3% | 149k | 43.95 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $6.5M | +4% | 58k | 112.69 |
|
| ResMed (RMD) | 0.1 | $6.5M | 29k | 223.85 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $6.5M | 27k | 242.46 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $6.4M | -5% | 11k | 579.98 |
|
| Quanta Services (PWR) | 0.1 | $6.4M | 25k | 254.18 |
|
|
| Kenvue (KVUE) | 0.1 | $6.4M | +2% | 267k | 23.98 |
|
| CRH Ord (CRH) | 0.1 | $6.3M | +3% | 71k | 87.97 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- Xponance 2021 Q4 filed Jan. 31, 2022
- Xponance 2021 Q3 filed Nov. 5, 2021
- Xponance 2021 Q2 filed Aug. 12, 2021