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 1686 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Xponance has 1686 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $1.2B +9% 6.6M 174.40
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Apple (AAPL) 7.3 $1.0B +9% 4.0M 253.79
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Microsoft Corporation (MSFT) 5.4 $763M +10% 2.1M 370.17
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Amazon (AMZN) 3.6 $510M +11% 2.4M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $420M +10% 1.5M 287.56
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Broadcom (AVGO) 2.9 $405M +10% 1.3M 309.51
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Alphabet Cap Stk Cl C (GOOG) 2.4 $342M +11% 1.2M 286.86
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Meta Platforms Cl A (META) 2.4 $333M +9% 581k 572.13
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Tesla Motors (TSLA) 2.1 $292M +10% 785k 371.75
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Eli Lilly & Co. (LLY) 1.5 $209M +8% 227k 919.77
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Visa Com Cl A (V) 1.0 $145M +8% 479k 302.24
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JPMorgan Chase & Co. (JPM) 1.0 $144M +17% 491k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $137M +17% 287k 479.20
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Costco Wholesale Corporation (COST) 0.9 $130M +6% 131k 996.43
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Mastercard Incorporated Cl A (MA) 0.8 $117M +8% 235k 499.66
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Netflix (NFLX) 0.8 $117M +9% 1.2M 96.15
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Exxon Mobil Corporation (XOM) 0.8 $116M +15% 681k 169.66
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Johnson & Johnson (JNJ) 0.8 $114M +14% 468k 244.44
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Abbvie (ABBV) 0.8 $111M +6% 512k 217.49
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Wal-Mart Stores (WMT) 0.7 $103M +13% 825k 124.28
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Palantir Technologies Cl A (PLTR) 0.6 $90M +8% 615k 146.28
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Home Depot (HD) 0.6 $84M +9% 256k 328.89
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Ge Aerospace Com New (GE) 0.6 $82M +11% 289k 283.77
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Advanced Micro Devices (AMD) 0.6 $81M +10% 397k 203.43
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Lam Research Corp Com New (LRCX) 0.6 $80M +2% 372k 213.66
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Coca-Cola Company (KO) 0.5 $73M +10% 963k 76.05
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Oracle Corporation (ORCL) 0.5 $71M +9% 484k 147.11
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Micron Technology (MU) 0.5 $71M +16% 209k 337.84
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Chevron Corporation (CVX) 0.5 $67M +22% 322k 206.90
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Ge Vernova (GEV) 0.5 $65M +8% 75k 872.90
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Bank of America Corporation (BAC) 0.4 $61M +13% 1.3M 48.75
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Cisco Systems (CSCO) 0.4 $61M +5% 785k 77.59
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Caterpillar (CAT) 0.4 $61M +14% 86k 708.46
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Procter & Gamble Company (PG) 0.4 $59M +15% 411k 144.44
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Applied Materials (AMAT) 0.4 $59M +17% 171k 341.79
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Merck & Co (MRK) 0.4 $57M +14% 473k 120.29
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Kla Corp Com New (KLAC) 0.4 $56M +8% 38k 1472.41
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Amgen (AMGN) 0.3 $48M +9% 138k 351.85
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Goldman Sachs (GS) 0.3 $46M +15% 55k 845.99
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UnitedHealth (UNH) 0.3 $46M +14% 170k 270.59
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Intuitive Surgical Com New (ISRG) 0.3 $46M +7% 99k 460.99
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Wells Fargo & Company (WFC) 0.3 $45M +13% 570k 79.61
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Linde SHS (LIN) 0.3 $45M +19% 91k 495.76
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Pepsi (PEP) 0.3 $44M +11% 285k 155.29
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Raytheon Technologies Corp (RTX) 0.3 $43M +17% 223k 192.90
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Amphenol Corp Cl A (APH) 0.3 $43M +9% 336k 126.35
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Philip Morris International (PM) 0.3 $42M +9% 257k 165.34
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International Business Machines (IBM) 0.3 $42M +15% 174k 242.39
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McDonald's Corporation (MCD) 0.3 $41M +14% 133k 310.79
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TJX Companies (TJX) 0.3 $41M +11% 258k 159.70
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Texas Instruments Incorporated (TXN) 0.3 $41M +17% 209k 194.14
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Uber Technologies (UBER) 0.3 $41M +9% 564k 71.93
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Citigroup Com New (C) 0.3 $40M +10% 350k 113.41
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At&t (T) 0.3 $39M +10% 1.3M 28.99
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Verizon Communications (VZ) 0.3 $39M +18% 771k 50.20
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Booking Holdings (BKNG) 0.3 $38M +9% 9.0k 4210.32
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Arista Networks Com Shs (ANET) 0.3 $37M +7% 304k 122.78
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Gilead Sciences (GILD) 0.3 $37M +12% 267k 139.37
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Intel Corporation (INTC) 0.3 $36M +20% 824k 44.13
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salesforce (CRM) 0.3 $36M +12% 194k 186.67
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Palo Alto Networks (PANW) 0.3 $36M +28% 223k 160.32
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American Express Company (AXP) 0.2 $35M +12% 116k 302.48
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McKesson Corporation (MCK) 0.2 $35M -2% 40k 865.36
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Charles Schwab Corporation (SCHW) 0.2 $34M +10% 362k 93.98
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Morgan Stanley Com New (MS) 0.2 $34M +14% 207k 164.57
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Nextera Energy (NEE) 0.2 $34M +16% 364k 92.88
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Intuit (INTU) 0.2 $34M +8% 78k 432.38
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Thermo Fisher Scientific (TMO) 0.2 $34M +14% 68k 491.53
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Servicenow (NOW) 0.2 $33M +11% 319k 104.55
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Analog Devices (ADI) 0.2 $33M +21% 102k 318.14
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Abbott Laboratories (ABT) 0.2 $32M +14% 314k 102.67
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Walt Disney Company (DIS) 0.2 $32M +13% 332k 96.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $32M +7% 71k 446.54
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Pfizer (PFE) 0.2 $30M +13% 1.1M 28.08
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Adobe Systems Incorporated (ADBE) 0.2 $30M +7% 122k 243.08
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Bristol Myers Squibb (BMY) 0.2 $29M +12% 477k 60.65
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $29M +8% 74k 390.41
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Applovin Corp Com Cl A (APP) 0.2 $28M +10% 69k 398.00
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Qualcomm (QCOM) 0.2 $27M +2% 212k 128.78
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Union Pacific Corporation (UNP) 0.2 $27M +10% 112k 242.62
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Boeing Company (BA) 0.2 $27M +17% 135k 199.03
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Trane Technologies SHS (TT) 0.2 $27M +9% 64k 416.74
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Lockheed Martin Corporation (LMT) 0.2 $26M +21% 44k 604.39
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ConocoPhillips (COP) 0.2 $26M +15% 199k 132.00
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Howmet Aerospace (HWM) 0.2 $26M +9% 114k 230.46
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Vertiv Holdings Com Cl A (VRT) 0.2 $26M +27% 104k 250.58
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Welltower Inc Com reit (WELL) 0.2 $26M +17% 131k 197.71
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Deere & Company (DE) 0.2 $26M +15% 46k 563.30
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Eaton Corp SHS (ETN) 0.2 $26M +10% 71k 357.67
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Blackrock (BLK) 0.2 $25M +16% 26k 961.71
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S&p Global (SPGI) 0.2 $25M +6% 59k 425.34
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Waste Management (WM) 0.2 $25M +7% 108k 229.79
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M +12% 125k 198.29
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American Tower Reit (AMT) 0.2 $25M +11% 142k 172.58
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Lowe's Companies (LOW) 0.2 $24M +16% 103k 236.28
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Automatic Data Processing (ADP) 0.2 $24M +8% 119k 203.18
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Honeywell International (HON) 0.2 $24M +17% 106k 226.03
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Newmont Mining Corporation (NEM) 0.2 $24M +9% 220k 108.25
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Blackstone Group Inc Com Cl A (BX) 0.2 $23M +9% 204k 114.99
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Stryker Corporation (SYK) 0.2 $23M +12% 71k 328.59
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Cadence Design Systems (CDNS) 0.2 $23M +8% 83k 277.87
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Progressive Corporation (PGR) 0.2 $23M -8% 114k 198.24
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Prologis (PLD) 0.2 $22M +15% 168k 132.18
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Danaher Corporation (DHR) 0.2 $22M +13% 116k 189.60
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Chubb (CB) 0.2 $22M +19% 67k 325.93
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FedEx Corporation (FDX) 0.2 $22M +8% 61k 356.18
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Altria (MO) 0.2 $21M +18% 324k 65.99
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O'reilly Automotive (ORLY) 0.1 $21M +8% 228k 92.31
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Quanta Services (PWR) 0.1 $21M +9% 38k 549.02
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Bank of New York Mellon Corporation (BK) 0.1 $21M +32% 173k 118.63
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Parker-Hannifin Corporation (PH) 0.1 $20M +15% 23k 895.24
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Medtronic SHS (MDT) 0.1 $20M +14% 235k 86.65
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Capital One Financial (COF) 0.1 $20M +9% 110k 182.43
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Hilton Worldwide Holdings (HLT) 0.1 $20M +8% 66k 304.08
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Moody's Corporation (MCO) 0.1 $20M +8% 45k 436.25
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Williams Companies (WMB) 0.1 $20M +31% 271k 72.78
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Corning Incorporated (GLW) 0.1 $20M +15% 144k 135.97
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Starbucks Corporation (SBUX) 0.1 $20M +14% 218k 89.59
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Hca Holdings (HCA) 0.1 $20M +8% 41k 473.24
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Us Bancorp Com New (USB) 0.1 $19M +16% 372k 52.01
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Colgate-Palmolive Company (CL) 0.1 $19M +41% 227k 85.23
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Sherwin-Williams Company (SHW) 0.1 $19M +9% 60k 320.55
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Cme (CME) 0.1 $19M +14% 65k 295.35
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Southern Company (SO) 0.1 $19M +14% 198k 96.52
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Royal Caribbean Cruises (RCL) 0.1 $19M +8% 69k 275.18
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Synopsys (SNPS) 0.1 $19M +13% 48k 396.48
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Aon Shs Cl A (AON) 0.1 $19M +6% 58k 322.78
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Duke Energy Corp Com New (DUK) 0.1 $19M +14% 142k 130.94
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Boston Scientific Corporation (BSX) 0.1 $19M +12% 295k 62.75
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Comcast Corp Cl A (CMCSA) 0.1 $18M +15% 640k 28.71
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Metropcs Communications (TMUS) 0.1 $18M +9% 86k 210.03
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Cardinal Health (CAH) 0.1 $18M +5% 86k 211.31
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Marriott Intl Cl A (MAR) 0.1 $18M +8% 55k 327.07
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Autodesk (ADSK) 0.1 $18M +14% 75k 239.40
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Targa Res Corp (TRGP) 0.1 $18M +4% 71k 250.73
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Constellation Energy (CEG) 0.1 $18M +23% 63k 279.25
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Western Digital (WDC) 0.1 $17M +13% 64k 270.49
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AmerisourceBergen (COR) 0.1 $17M +7% 55k 314.14
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Equinix (EQIX) 0.1 $17M +15% 18k 980.24
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Cintas Corporation (CTAS) 0.1 $17M +12% 101k 169.14
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CVS Caremark Corporation (CVS) 0.1 $17M +15% 232k 71.82
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Simon Property (SPG) 0.1 $17M +9% 89k 186.53
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Freeport Mcmoran CL B (FCX) 0.1 $17M +15% 283k 58.78
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Monster Beverage Corp (MNST) 0.1 $17M -11% 229k 72.46
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Marsh & McLennan Companies (MRSH) 0.1 $16M +12% 95k 173.45
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Doordash Cl A (DASH) 0.1 $16M +17% 109k 150.15
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Johnson Controls Internation SHS (JCI) 0.1 $16M +14% 122k 130.95
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MetLife (MET) 0.1 $16M +70% 225k 70.72
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Illinois Tool Works (ITW) 0.1 $16M +11% 61k 260.29
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Cummins (CMI) 0.1 $16M +14% 29k 538.02
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Intercontinental Exchange (ICE) 0.1 $16M +15% 100k 157.28
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3M Company (MMM) 0.1 $16M +7% 108k 145.23
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TransDigm Group Incorporated (TDG) 0.1 $15M +10% 13k 1158.96
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Motorola Solutions Com New (MSI) 0.1 $15M +14% 35k 433.97
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Valero Energy Corporation (VLO) 0.1 $15M -16% 62k 247.08
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Airbnb Com Cl A (ABNB) 0.1 $15M +6% 121k 126.28
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Cloudflare Cl A Com (NET) 0.1 $15M +9% 73k 206.34
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Northrop Grumman Corporation (NOC) 0.1 $15M +17% 22k 682.24
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IDEXX Laboratories (IDXX) 0.1 $15M +9% 27k 561.89
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Kinder Morgan (KMI) 0.1 $15M +43% 444k 33.53
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Allstate Corporation (ALL) 0.1 $15M +15% 72k 207.34
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Cigna Corp (CI) 0.1 $15M +15% 55k 266.75
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Zoetis Cl A (ZTS) 0.1 $14M +7% 122k 118.21
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Vistra Energy (VST) 0.1 $14M +11% 95k 150.33
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Ecolab (ECL) 0.1 $14M +12% 54k 266.02
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Fortinet (FTNT) 0.1 $14M +6% 174k 81.72
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PNC Financial Services (PNC) 0.1 $14M +15% 68k 208.09
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Monolithic Power Systems (MPWR) 0.1 $14M +8% 13k 1093.35
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Air Products & Chemicals (APD) 0.1 $14M +5% 48k 290.49
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General Dynamics Corporation (GD) 0.1 $14M +16% 41k 343.22
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SLB Com Stk (SLB) 0.1 $14M +16% 271k 51.39
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Regeneron Pharmaceuticals (REGN) 0.1 $14M +15% 18k 772.64
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Ross Stores (ROST) 0.1 $14M +12% 64k 216.63
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General Motors Company (GM) 0.1 $14M 185k 74.50
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M -6% 21k 653.21
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CSX Corporation (CSX) 0.1 $14M +18% 334k 41.05
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Corteva (CTVA) 0.1 $14M +10% 163k 83.71
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W.W. Grainger (GWW) 0.1 $14M +5% 13k 1090.81
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Fastenal Company (FAST) 0.1 $14M +10% 294k 46.40
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Spotify Technology S A SHS (SPOT) 0.1 $13M +12% 27k 484.91
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Emerson Electric (EMR) 0.1 $13M +15% 100k 131.02
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Mondelez Intl Cl A (MDLZ) 0.1 $13M +14% 227k 57.64
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Comfort Systems USA (FIX) 0.1 $13M +9% 9.4k 1378.99
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United Parcel Svcs CL B (UPS) 0.1 $13M -4% 131k 98.38
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Target Corporation (TGT) 0.1 $13M +22% 106k 121.20
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Phillips 66 (PSX) 0.1 $13M +15% 70k 182.18
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Sempra Energy (SRE) 0.1 $13M +12% 132k 97.17
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EOG Resources (EOG) 0.1 $13M +16% 88k 144.57
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Marathon Petroleum Corp (MPC) 0.1 $12M +15% 51k 244.18
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Marvell Technology (MRVL) 0.1 $12M +15% 124k 99.05
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Kkr & Co (KKR) 0.1 $12M +13% 133k 92.50
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American Electric Power Company (AEP) 0.1 $12M +15% 94k 131.08
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Anthem (ELV) 0.1 $12M +14% 42k 292.75
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CRH Ord (CRH) 0.1 $12M +15% 115k 105.12
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Cbre Group Cl A (CBRE) 0.1 $12M +7% 89k 135.46
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Apollo Global Mgmt (APO) 0.1 $12M +10% 106k 111.42
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Chipotle Mexican Grill (CMG) 0.1 $12M +8% 365k 32.01
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Snowflake Com Shs (SNOW) 0.1 $12M +10% 78k 150.82
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AutoZone (AZO) 0.1 $12M +11% 3.4k 3377.78
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Dell Technologies CL C (DELL) 0.1 $12M +12% 70k 164.13
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Warner Bros Discovery Com Ser A (WBD) 0.1 $12M +17% 419k 27.46
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Carvana Cl A (CVNA) 0.1 $12M +8% 37k 314.38
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Sandisk Corp (SNDK) 0.1 $12M +53% 18k 635.34
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Travelers Companies (TRV) 0.1 $11M +12% 39k 291.68
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Norfolk Southern (NSC) 0.1 $11M +18% 40k 287.00
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Nike CL B (NKE) 0.1 $11M +15% 214k 52.82
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PG&E Corporation (PCG) 0.1 $11M +2% 641k 17.57
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Ameriprise Financial (AMP) 0.1 $11M +7% 25k 444.40
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United Rentals (URI) 0.1 $11M +19% 15k 728.56
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L3harris Technologies (LHX) 0.1 $11M +15% 32k 345.15
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Cheniere Energy Com New (LNG) 0.1 $11M +12% 38k 283.76
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Digital Realty Trust (DLR) 0.1 $11M +16% 60k 180.21
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Keysight Technologies (KEYS) 0.1 $11M +9% 38k 282.37
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Datadog Cl A Com (DDOG) 0.1 $11M -3% 91k 118.05
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Paccar (PCAR) 0.1 $11M +15% 93k 115.50
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Realty Income (O) 0.1 $10M +14% 171k 61.18
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Baker Hughes Company Cl A (BKR) 0.1 $10M +15% 171k 61.05
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Delta Air Lines Com New (DAL) 0.1 $10M +9% 156k 66.48
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AFLAC Incorporated (AFL) 0.1 $10M +14% 93k 109.71
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Synchrony Financial (SYF) 0.1 $10M +3% 150k 68.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $10M +14% 47k 216.58
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Exelon Corporation (EXC) 0.1 $10M +18% 204k 49.02
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Alnylam Pharmaceuticals (ALNY) 0.1 $9.9M +9% 30k 330.87
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Ciena Corp Com New (CIEN) 0.1 $9.9M +18% 25k 388.23
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Truist Financial Corp equities (TFC) 0.1 $9.8M +14% 214k 45.97
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Robinhood Mkts Com Cl A (HOOD) 0.1 $9.8M +16% 141k 69.30
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Ametek (AME) 0.1 $9.7M +19% 46k 214.36
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Electronic Arts (EA) 0.1 $9.7M +15% 47k 203.87
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Oneok (OKE) 0.1 $9.6M +16% 107k 90.39
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Dominion Resources (D) 0.1 $9.6M +14% 156k 61.82
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Kroger (KR) 0.1 $9.6M +19% 133k 72.36
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.5M +5% 24k 391.76
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Entergy Corporation (ETR) 0.1 $9.5M +20% 85k 112.36
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Republic Services (RSG) 0.1 $9.3M +14% 42k 219.02
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Yum! Brands (YUM) 0.1 $9.2M +8% 59k 155.48
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Lumentum Hldgs (LITE) 0.1 $9.2M +76% 13k 702.76
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American Intl Group Com New (AIG) 0.1 $9.1M +5% 121k 75.25
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Nrg Energy Com New (NRG) 0.1 $9.0M +10% 62k 146.14
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SYSCO Corporation (SYY) 0.1 $9.0M +8% 126k 71.33
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Msci (MSCI) 0.1 $9.0M +8% 17k 539.01
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Hartford Financial Services (HIG) 0.1 $8.9M +16% 66k 135.23
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Axon Enterprise (AXON) 0.1 $8.9M +9% 21k 424.69
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State Street Corporation (STT) 0.1 $8.8M +11% 70k 126.56
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Expedia Group Com New (EXPE) 0.1 $8.8M 38k 230.89
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Host Hotels & Resorts (HST) 0.1 $8.6M 450k 19.16
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eBay (EBAY) 0.1 $8.6M +3% 95k 91.02
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Public Storage (PSA) 0.1 $8.5M +12% 31k 270.88
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Edwards Lifesciences (EW) 0.1 $8.4M +19% 105k 80.08
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Nasdaq Omx (NDAQ) 0.1 $8.4M +10% 99k 84.89
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.3M +14% 580k 14.37
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Past Filings by Xponance

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

View all past filings