Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, TSLA, GOOGL, and represent 26.34% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$13M), D (+$9.2M), TSLA (+$9.0M), AVGO (+$7.4M), AMD (+$7.3M), VZ (+$6.1M), MAR (+$5.9M), AXP (+$5.5M), PG (+$5.4M), OMC (+$5.3M).
- Started 33 new stock positions in IRTC, FRT, BIPC, ITCI, ONB, CNMD, ATHX, IMGN, SLG, MATX.
- Reduced shares in these 10 stocks: SRE (-$11M), REG (-$8.8M), Xilinx (-$8.7M), EXC (-$7.9M), ADBE (-$7.3M), BAC (-$6.5M), CSX (-$6.4M), PEP (-$6.3M), GS (-$6.2M), NTAP (-$5.3M).
- Sold out of its positions in Arena Pharmaceuticals, ASAN, AZEK, BL, BPMC, Cit, CRNC, CERT, CMP, Cyrusone.
- Xponance was a net buyer of stock by $80M.
- Xponance has $6.0B in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Xponance holds 1167 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Xponance has 1167 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance March 31, 2022 positions
- Download the Xponance March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $526M | 3.0M | 174.61 | ||
| Microsoft Corporation (MSFT) | 7.5 | $451M | 1.5M | 308.31 | ||
| Amazon (AMZN) | 4.5 | $272M | 84k | 3259.95 | ||
| Tesla Motors (TSLA) | 2.9 | $174M | +5% | 161k | 1077.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $161M | 58k | 2781.35 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $132M | 47k | 2792.99 | ||
| NVIDIA Corporation (NVDA) | 2.1 | $129M | 472k | 272.86 | ||
| Meta Platforms Cl A (META) | 1.7 | $100M | 449k | 222.36 | ||
| Visa Com Cl A (V) | 1.2 | $72M | 326k | 221.77 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $60M | 169k | 357.38 | ||
| Home Depot (HD) | 1.0 | $60M | -4% | 199k | 299.33 | |
| Abbvie (ABBV) | 0.9 | $55M | +9% | 338k | 162.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $52M | 90k | 575.86 | ||
| Broadcom (AVGO) | 0.8 | $49M | +17% | 79k | 629.69 | |
| Coca-Cola Company (KO) | 0.8 | $47M | 759k | 62.00 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $45M | 132k | 337.23 | ||
| UnitedHealth (UNH) | 0.7 | $44M | +2% | 86k | 509.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $42M | 240k | 177.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $42M | +3% | 120k | 352.91 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $41M | -15% | 90k | 455.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $39M | +12% | 135k | 286.37 | |
| Qualcomm (QCOM) | 0.6 | $39M | 253k | 152.82 | ||
| Pepsi (PEP) | 0.6 | $36M | -15% | 213k | 167.38 | |
| Advanced Micro Devices (AMD) | 0.6 | $34M | +27% | 313k | 109.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $33M | +2% | 403k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $32M | -6% | 237k | 136.32 | |
| Nike CL B (NKE) | 0.5 | $32M | +11% | 234k | 134.56 | |
| Chevron Corporation (CVX) | 0.5 | $31M | 193k | 162.83 | ||
| Netflix (NFLX) | 0.5 | $30M | -2% | 81k | 374.59 | |
| Procter & Gamble Company (PG) | 0.5 | $29M | +22% | 192k | 152.80 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | -18% | 690k | 41.22 | |
| Abbott Laboratories (ABT) | 0.5 | $28M | +14% | 232k | 118.36 | |
| Pfizer (PFE) | 0.5 | $27M | 528k | 51.77 | ||
| Intuit (INTU) | 0.5 | $27M | 57k | 480.84 | ||
| Deere & Company (DE) | 0.5 | $27M | 65k | 415.46 | ||
| Lowe's Companies (LOW) | 0.4 | $27M | -10% | 132k | 202.19 | |
| United Parcel Service CL B (UPS) | 0.4 | $26M | 123k | 214.46 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $26M | 43k | 590.64 | ||
| Verizon Communications (VZ) | 0.4 | $25M | +31% | 498k | 50.94 | |
| Paypal Holdings (PYPL) | 0.4 | $25M | +8% | 213k | 115.65 | |
| Amgen (AMGN) | 0.4 | $25M | 102k | 241.82 | ||
| Wal-Mart Stores (WMT) | 0.4 | $25M | 164k | 148.92 | ||
| Oracle Corporation (ORCL) | 0.4 | $24M | +11% | 293k | 82.73 | |
| American Tower Reit (AMT) | 0.4 | $24M | 94k | 251.22 | ||
| Applied Materials (AMAT) | 0.4 | $24M | 178k | 131.80 | ||
| salesforce (CRM) | 0.4 | $23M | -16% | 109k | 212.32 | |
| Union Pacific Corporation (UNP) | 0.4 | $23M | 84k | 273.22 | ||
| Walt Disney Company (DIS) | 0.4 | $23M | +20% | 164k | 137.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $22M | 122k | 183.48 | ||
| Caterpillar (CAT) | 0.4 | $22M | 100k | 222.82 | ||
| Cisco Systems (CSCO) | 0.4 | $22M | +2% | 401k | 55.76 | |
| Servicenow (NOW) | 0.4 | $22M | 39k | 556.89 | ||
| Intuitive Surgical Com New (ISRG) | 0.4 | $22M | 72k | 301.69 | ||
| McDonald's Corporation (MCD) | 0.4 | $22M | 87k | 247.28 | ||
| S&p Global (SPGI) | 0.4 | $21M | +16% | 52k | 410.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | +24% | 47k | 441.39 | |
| American Express Company (AXP) | 0.3 | $21M | +36% | 111k | 187.00 | |
| Danaher Corporation (DHR) | 0.3 | $21M | 71k | 293.33 | ||
| Prologis (PLD) | 0.3 | $20M | +162% | 125k | 161.48 | |
| Booking Holdings (BKNG) | 0.3 | $20M | 8.4k | 2348.39 | ||
| Zoetis Cl A (ZTS) | 0.3 | $19M | 103k | 188.59 | ||
| Intel Corporation (INTC) | 0.3 | $19M | +2% | 389k | 49.56 | |
| Linde SHS (LIN) | 0.3 | $19M | +34% | 60k | 319.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $19M | 410k | 46.82 | ||
| Crown Castle Intl (CCI) | 0.3 | $19M | +29% | 100k | 184.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 197k | 90.97 | ||
| Nextera Energy (NEE) | 0.3 | $18M | +29% | 210k | 84.71 | |
| Merck & Co (MRK) | 0.3 | $17M | +2% | 204k | 82.05 | |
| At&t (T) | 0.3 | $16M | 687k | 23.63 | ||
| Edwards Lifesciences (EW) | 0.3 | $16M | 136k | 117.72 | ||
| Automatic Data Processing (ADP) | 0.3 | $15M | 68k | 227.54 | ||
| Morgan Stanley Com New (MS) | 0.3 | $15M | 176k | 87.40 | ||
| Target Corporation (TGT) | 0.2 | $15M | 70k | 212.22 | ||
| Lam Research Corporation (LRCX) | 0.2 | $15M | 28k | 537.62 | ||
| Public Storage (PSA) | 0.2 | $14M | -18% | 36k | 390.27 | |
| Marriott Intl Cl A (MAR) | 0.2 | $14M | +74% | 79k | 175.75 | |
| Dominion Resources (D) | 0.2 | $14M | +196% | 163k | 84.97 | |
| PNC Financial Services (PNC) | 0.2 | $13M | -9% | 71k | 184.45 | |
| ConocoPhillips (COP) | 0.2 | $13M | 129k | 100.00 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $13M | +59% | 152k | 84.31 | |
| Citigroup Com New (C) | 0.2 | $13M | 234k | 53.40 | ||
| TJX Companies (TJX) | 0.2 | $12M | 203k | 60.58 | ||
| Wells Fargo & Company (WFC) | 0.2 | $12M | 252k | 48.46 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $12M | +3% | 119k | 101.21 | |
| Altria (MO) | 0.2 | $12M | 224k | 52.25 | ||
| Honeywell International (HON) | 0.2 | $12M | 59k | 194.58 | ||
| Cadence Design Systems (CDNS) | 0.2 | $11M | +51% | 70k | 164.46 | |
| Copart (CPRT) | 0.2 | $11M | 91k | 125.47 | ||
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | +28% | 37k | 298.68 | |
| CSX Corporation (CSX) | 0.2 | $11M | -36% | 289k | 37.45 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 43k | 249.90 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 146k | 73.03 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $11M | -2% | 20k | 545.54 | |
| Micron Technology (MU) | 0.2 | $11M | 135k | 77.89 | ||
| Lauder Estee Cos Cl A (EL) | 0.2 | $11M | 39k | 272.31 | ||
| Dex (DXCM) | 0.2 | $10M | 20k | 511.60 | ||
| Travelers Companies (TRV) | 0.2 | $10M | 56k | 182.73 | ||
| Hca Holdings (HCA) | 0.2 | $10M | 41k | 250.63 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $10M | +4% | 80k | 126.93 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $10M | +49% | 204k | 49.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $10M | 41k | 249.62 | ||
| Illinois Tool Works (ITW) | 0.2 | $10M | 48k | 209.41 | ||
| Moderna (MRNA) | 0.2 | $10M | -4% | 58k | 172.26 | |
| Stryker Corporation (SYK) | 0.2 | $10M | +2% | 37k | 267.35 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $9.9M | 75k | 132.32 | ||
| Tyson Foods Cl A (TSN) | 0.2 | $9.9M | 111k | 89.63 | ||
| Medtronic SHS (MDT) | 0.2 | $9.9M | +3% | 89k | 110.95 | |
| FedEx Corporation (FDX) | 0.2 | $9.8M | +60% | 43k | 231.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.5M | +2% | 96k | 99.07 | |
| Cigna Corp (CI) | 0.2 | $9.4M | 39k | 239.62 | ||
| Philip Morris International (PM) | 0.2 | $9.4M | +2% | 100k | 93.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.4M | 13k | 698.40 | ||
| Mettler-Toledo International (MTD) | 0.2 | $9.3M | 6.8k | 1373.21 | ||
| Kla Corp Com New (KLAC) | 0.2 | $9.3M | -21% | 25k | 366.08 | |
| Equinix (EQIX) | 0.2 | $9.3M | 13k | 741.65 | ||
| Moody's Corporation (MCO) | 0.2 | $9.2M | +2% | 27k | 337.39 | |
| Analog Devices (ADI) | 0.2 | $9.2M | 56k | 165.18 | ||
| Cintas Corporation (CTAS) | 0.2 | $9.1M | 22k | 425.40 | ||
| Illumina (ILMN) | 0.2 | $9.1M | 26k | 349.39 | ||
| IDEXX Laboratories (IDXX) | 0.2 | $9.1M | 17k | 547.07 | ||
| Aon Shs Cl A (AON) | 0.2 | $9.0M | 28k | 325.64 | ||
| Cme (CME) | 0.1 | $8.9M | +63% | 38k | 237.86 | |
| Align Technology (ALGN) | 0.1 | $8.9M | 21k | 435.98 | ||
| Extra Space Storage (EXR) | 0.1 | $8.7M | 42k | 205.60 | ||
| Robert Half International (RHI) | 0.1 | $8.4M | 73k | 114.18 | ||
| Anthem (ANTM) | 0.1 | $8.2M | +4% | 17k | 491.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.1M | +85% | 12k | 684.93 | |
| Regions Financial Corporation (RF) | 0.1 | $8.1M | -15% | 364k | 22.26 | |
| Autodesk (ADSK) | 0.1 | $8.1M | +2% | 38k | 214.36 | |
| Goldman Sachs (GS) | 0.1 | $8.1M | -43% | 24k | 330.08 | |
| BlackRock (BLK) | 0.1 | $8.0M | +5% | 11k | 764.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.9M | 104k | 75.83 | ||
| International Business Machines (IBM) | 0.1 | $7.9M | +4% | 61k | 130.03 | |
| MetLife (MET) | 0.1 | $7.8M | 112k | 70.28 | ||
| Kinder Morgan (KMI) | 0.1 | $7.7M | -39% | 408k | 18.91 | |
| Cummins (CMI) | 0.1 | $7.7M | -27% | 38k | 205.10 | |
| Fortinet (FTNT) | 0.1 | $7.7M | 23k | 341.76 | ||
| Hp (HPQ) | 0.1 | $7.7M | 211k | 36.30 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $7.6M | 4.8k | 1581.96 | ||
| Kroger (KR) | 0.1 | $7.5M | -27% | 131k | 57.37 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.5M | 73k | 103.16 | ||
| Block Cl A (SQ) | 0.1 | $7.5M | +22% | 55k | 135.60 | |
| AutoZone (AZO) | 0.1 | $7.4M | +97% | 3.6k | 2044.67 | |
| Sempra Energy (SRE) | 0.1 | $7.3M | -60% | 43k | 168.12 | |
| SYSCO Corporation (SYY) | 0.1 | $7.2M | -16% | 89k | 81.65 | |
| Ameriprise Financial (AMP) | 0.1 | $7.2M | 24k | 300.37 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.1M | 27k | 260.95 | ||
| 3M Company (MMM) | 0.1 | $7.1M | 48k | 148.88 | ||
| Ford Motor Company (F) | 0.1 | $6.9M | 409k | 16.91 | ||
| Palo Alto Networks (PANW) | 0.1 | $6.9M | +3% | 11k | 622.47 | |
| Keysight Technologies (KEYS) | 0.1 | $6.9M | 44k | 157.97 | ||
| Boeing Company (BA) | 0.1 | $6.8M | +2% | 36k | 191.50 | |
| Ecolab (ECL) | 0.1 | $6.8M | 39k | 176.56 | ||
| Yum! Brands (YUM) | 0.1 | $6.8M | 58k | 118.52 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $6.8M | -22% | 74k | 91.52 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $6.8M | +2% | 40k | 170.42 | |
| Paychex (PAYX) | 0.1 | $6.8M | 50k | 136.46 | ||
| Paccar (PCAR) | 0.1 | $6.8M | 77k | 88.06 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.7M | +169% | 135k | 49.63 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $6.7M | 25k | 263.67 | ||
| Simon Property (SPG) | 0.1 | $6.6M | 51k | 131.56 | ||
| Everest Re Group (RE) | 0.1 | $6.6M | +371% | 22k | 301.38 | |
| Synopsys (SNPS) | 0.1 | $6.6M | -15% | 20k | 333.27 | |
| Emerson Electric (EMR) | 0.1 | $6.5M | 67k | 98.05 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.5M | +76% | 14k | 453.68 | |
| Omni (OMC) | 0.1 | $6.5M | +463% | 76k | 84.88 | |
| General Electric Com New (GE) | 0.1 | $6.5M | +2% | 71k | 91.50 | |
| Baxter International (BAX) | 0.1 | $6.3M | +157% | 81k | 77.55 | |
| Microchip Technology (MCHP) | 0.1 | $6.2M | 83k | 75.14 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $6.2M | 25k | 250.03 | ||
| eBay (EBAY) | 0.1 | $6.2M | -21% | 108k | 57.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $6.1M | 81k | 75.35 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.1M | +52% | 22k | 277.63 | |
| Chubb (CB) | 0.1 | $6.0M | +2% | 28k | 213.91 | |
| Celanese Corporation (CE) | 0.1 | $5.7M | 40k | 142.87 | ||
| Uber Technologies (UBER) | 0.1 | $5.7M | 160k | 35.68 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.7M | +2% | 91k | 62.78 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.7M | 37k | 151.75 | ||
| Msci (MSCI) | 0.1 | $5.7M | 11k | 502.84 | ||
| Dollar General (DG) | 0.1 | $5.7M | 25k | 222.65 | ||
| ResMed (RMD) | 0.1 | $5.6M | 23k | 242.50 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $5.5M | +2% | 50k | 111.65 | |
| Waste Management (WM) | 0.1 | $5.5M | +4% | 35k | 158.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $5.5M | 40k | 136.86 | ||
| Ross Stores (ROST) | 0.1 | $5.4M | +2% | 60k | 90.46 | |
| LKQ Corporation (LKQ) | 0.1 | $5.4M | 119k | 45.41 | ||
| Gilead Sciences (GILD) | 0.1 | $5.4M | +5% | 91k | 59.45 | |
| EOG Resources (EOG) | 0.1 | $5.4M | +2% | 45k | 119.24 | |
| Fastenal Company (FAST) | 0.1 | $5.3M | 90k | 59.40 | ||
| Workday Cl A (WDAY) | 0.1 | $5.3M | 22k | 239.45 | ||
| West Pharmaceutical Services (WST) | 0.1 | $5.2M | -37% | 13k | 410.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.2M | +339% | 33k | 156.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.2M | +2% | 23k | 227.09 | |
| Iqvia Holdings (IQV) | 0.1 | $5.1M | +2% | 22k | 231.20 | |
| Arista Networks (ANET) | 0.1 | $5.1M | 37k | 138.97 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $5.1M | +326% | 204k | 25.11 | |
| Match Group (MTCH) | 0.1 | $5.1M | 47k | 108.75 | ||
| Capital One Financial (COF) | 0.1 | $5.0M | 38k | 131.28 | ||
| Snowflake Cl A (SNOW) | 0.1 | $5.0M | +2% | 22k | 229.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.0M | +3% | 94k | 53.16 | |
| Southern Company (SO) | 0.1 | $5.0M | +3% | 69k | 72.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.0M | +3% | 19k | 266.03 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.9M | +3% | 38k | 132.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.9M | +2% | 87k | 56.70 | |
| Metropcs Communications (TMUS) | 0.1 | $4.9M | +3% | 38k | 128.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 40k | 123.15 | ||
| Hershey Company (HSY) | 0.1 | $4.8M | 22k | 216.62 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $4.8M | 11k | 447.24 | ||
| Expedia Group Com New (EXPE) | 0.1 | $4.8M | +2% | 25k | 195.67 | |
| Norfolk Southern (NSC) | 0.1 | $4.8M | +3% | 17k | 285.21 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | +5% | 42k | 113.98 | |
| Electronic Arts (EA) | 0.1 | $4.8M | -32% | 38k | 126.51 | |
| Lululemon Athletica (LULU) | 0.1 | $4.8M | 13k | 365.21 | ||
| Monster Beverage Corp (MNST) | 0.1 | $4.7M | 59k | 79.90 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.7M | 26k | 185.08 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.7M | -38% | 34k | 135.96 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $4.6M | 16k | 293.80 | ||
| Carrier Global Corporation (CARR) | 0.1 | $4.6M | 101k | 45.87 | ||
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 20k | 233.36 | ||
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | 22k | 201.79 | ||
| Verisk Analytics (VRSK) | 0.1 | $4.5M | 21k | 214.65 | ||
| Datadog Cl A Com (DDOG) | 0.1 | $4.4M | 29k | 151.46 | ||
| Huntington Ingalls Inds (HII) | 0.1 | $4.4M | +769% | 22k | 199.42 | |
| Fiserv (FISV) | 0.1 | $4.3M | +2% | 43k | 101.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.3M | 108k | 39.57 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $4.3M | +4% | 97k | 44.29 | |
| Trane Technologies SHS (TT) | 0.1 | $4.3M | 28k | 152.69 | ||
| Rockwell Automation (ROK) | 0.1 | $4.2M | +2% | 15k | 280.00 | |
| General Motors Company (GM) | 0.1 | $4.2M | +3% | 97k | 43.74 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | +3% | 53k | 79.45 | |
| Cdw (CDW) | 0.1 | $4.2M | +2% | 24k | 178.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $4.2M | +4% | 28k | 151.77 | |
| Activision Blizzard (ATVI) | 0.1 | $4.1M | +2% | 51k | 80.12 | |
| Gartner (IT) | 0.1 | $4.0M | 14k | 297.44 | ||
| General Dynamics Corporation (GD) | 0.1 | $4.0M | 17k | 241.21 | ||
| Fidelity National Information Services (FIS) | 0.1 | $4.0M | +2% | 40k | 100.43 | |
| Discover Financial Services (DFS) | 0.1 | $3.9M | 36k | 110.19 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.9M | 68k | 56.75 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $3.9M | +3% | 93k | 41.31 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.8M | 97k | 39.45 | ||
| Lennar Corp Cl A (LEN) | 0.1 | $3.8M | 47k | 81.17 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.8M | +2% | 9.2k | 413.74 | |
| W.W. Grainger (GWW) | 0.1 | $3.7M | +2% | 7.2k | 515.79 | |
| McKesson Corporation (MCK) | 0.1 | $3.7M | -7% | 12k | 306.13 | |
| Cheniere Energy Com New (LNG) | 0.1 | $3.7M | 27k | 138.64 | ||
| Dow (DOW) | 0.1 | $3.7M | +9% | 58k | 63.73 | |
| Monolithic Power Systems (MPWR) | 0.1 | $3.7M | +2% | 7.5k | 485.62 | |
| T. Rowe Price (TROW) | 0.1 | $3.7M | -50% | 24k | 151.21 | |
| Signature Bank (SBNY) | 0.1 | $3.7M | +228% | 13k | 293.49 | |
| Humana (HUM) | 0.1 | $3.7M | +3% | 8.4k | 435.16 |
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- 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