Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 25.70% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: META (+$52M), HD (+$14M), NFLX (+$11M), GOOGL (+$11M), TMO (+$11M), CRM (+$11M), LLY (+$10M), TSLA (+$8.3M), GOOG (+$8.1M), AMZN (+$7.5M).
- Started 78 new stock positions in Rb Global, AXL, HRI, UHAL.B, CSTM, AEO, Knife River Corp, BCC, ABR, HCP.
- Reduced shares in these 10 stocks: PG (-$9.5M), KO (-$9.0M), UPS (-$8.4M), IBM (-$8.0M), UNP (-$7.1M), AON (-$6.9M), MRK (-$6.8M), NKE (-$6.5M), ORCL (-$5.8M), SCHW (-$5.2M).
- Sold out of its positions in ABCL, BOH, BNGO, BL, BLND, Bright Health Group, CCCS, GOEV, CVNA, CERT.
- Xponance was a net buyer of stock by $31M.
- Xponance has $7.5B in assets under management (AUM), dropping by 9.77%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Xponance holds 1256 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Xponance has 1256 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance June 30, 2023 positions
- Download the Xponance June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $667M | 3.4M | 193.97 |
|
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| Microsoft Corporation (MSFT) | 7.8 | $588M | 1.7M | 340.54 |
|
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| Amazon (AMZN) | 3.6 | $270M | +2% | 2.1M | 130.36 |
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| NVIDIA Corporation (NVDA) | 3.2 | $237M | +2% | 561k | 423.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $168M | +6% | 1.4M | 119.70 |
|
| Tesla Motors (TSLA) | 2.2 | $163M | +5% | 624k | 261.77 |
|
| Meta Platforms Cl A (META) | 2.0 | $150M | +53% | 521k | 286.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $141M | +6% | 1.2M | 120.97 |
|
| UnitedHealth (UNH) | 1.3 | $95M | -2% | 198k | 480.64 |
|
| Visa Com Cl A (V) | 1.2 | $90M | 379k | 237.48 |
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| Eli Lilly & Co. (LLY) | 1.2 | $89M | +13% | 189k | 468.98 |
|
| Broadcom (AVGO) | 1.1 | $80M | 93k | 867.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $77M | 225k | 341.00 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $76M | 193k | 393.30 |
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| Home Depot (HD) | 1.0 | $74M | +23% | 239k | 310.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $54M | 328k | 165.52 |
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| Abbvie (ABBV) | 0.7 | $54M | 403k | 134.73 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $54M | -4% | 371k | 145.44 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $53M | -7% | 98k | 538.38 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $52M | 107k | 488.99 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $52M | 485k | 107.25 |
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| Pepsi (PEP) | 0.7 | $50M | -6% | 269k | 185.22 |
|
| Procter & Gamble Company (PG) | 0.7 | $49M | -16% | 325k | 151.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $49M | 158k | 308.58 |
|
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| Netflix (NFLX) | 0.6 | $46M | +32% | 105k | 440.49 |
|
| Merck & Co (MRK) | 0.6 | $44M | -13% | 378k | 115.39 |
|
| salesforce (CRM) | 0.6 | $42M | +33% | 200k | 211.26 |
|
| Coca-Cola Company (KO) | 0.5 | $40M | -18% | 656k | 60.22 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $39M | +37% | 74k | 521.75 |
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| McDonald's Corporation (MCD) | 0.5 | $38M | +11% | 128k | 298.41 |
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| Advanced Micro Devices (AMD) | 0.4 | $34M | -11% | 296k | 113.91 |
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| Chevron Corporation (CVX) | 0.4 | $31M | -9% | 200k | 157.35 |
|
| Oracle Corporation (ORCL) | 0.4 | $30M | -16% | 253k | 119.09 |
|
| Qualcomm (QCOM) | 0.4 | $30M | -2% | 250k | 119.04 |
|
| Applied Materials (AMAT) | 0.4 | $30M | -4% | 204k | 144.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $28M | +4% | 83k | 341.94 |
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| Intuit (INTU) | 0.4 | $28M | 61k | 458.19 |
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| Lowe's Companies (LOW) | 0.4 | $28M | -6% | 122k | 225.70 |
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| Wal-Mart Stores (WMT) | 0.4 | $27M | -4% | 174k | 157.18 |
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| Pfizer (PFE) | 0.4 | $27M | 738k | 36.68 |
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| Cisco Systems (CSCO) | 0.4 | $27M | -3% | 523k | 51.74 |
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| Servicenow (NOW) | 0.4 | $26M | 47k | 561.97 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $26M | -14% | 146k | 180.02 |
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| Starbucks Corporation (SBUX) | 0.3 | $26M | +39% | 265k | 99.06 |
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| Nike CL B (NKE) | 0.3 | $25M | -20% | 228k | 110.37 |
|
| Bank of America Corporation (BAC) | 0.3 | $25M | 861k | 28.69 |
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| Deere & Company (DE) | 0.3 | $25M | 61k | 405.19 |
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| Linde SHS (LIN) | 0.3 | $25M | -15% | 64k | 381.08 |
|
| Caterpillar (CAT) | 0.3 | $24M | -5% | 98k | 246.05 |
|
| Amgen (AMGN) | 0.3 | $24M | -7% | 107k | 222.02 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $24M | 51k | 460.38 |
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| Abbott Laboratories (ABT) | 0.3 | $23M | -8% | 214k | 109.02 |
|
| Booking Holdings (BKNG) | 0.3 | $23M | -2% | 8.6k | 2700.33 |
|
| Wells Fargo & Company (WFC) | 0.3 | $22M | +7% | 522k | 42.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $22M | -2% | 533k | 41.55 |
|
| United Parcel Service CL B (UPS) | 0.3 | $22M | -27% | 123k | 179.25 |
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| TJX Companies (TJX) | 0.3 | $22M | 257k | 84.79 |
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| American Tower Reit (AMT) | 0.3 | $22M | +12% | 112k | 193.94 |
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| Lam Research Corporation (LRCX) | 0.3 | $21M | 33k | 642.86 |
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| Verizon Communications (VZ) | 0.3 | $21M | 562k | 37.19 |
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| Union Pacific Corporation (UNP) | 0.3 | $21M | -25% | 101k | 204.62 |
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| Danaher Corporation (DHR) | 0.3 | $20M | -3% | 85k | 240.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $20M | 57k | 351.91 |
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| Walt Disney Company (DIS) | 0.3 | $20M | -4% | 223k | 89.28 |
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| Intel Corporation (INTC) | 0.3 | $20M | +6% | 588k | 33.44 |
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| Nextera Energy (NEE) | 0.3 | $19M | 255k | 74.20 |
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| Automatic Data Processing (ADP) | 0.3 | $19M | 86k | 219.79 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $19M | -3% | 100k | 188.08 |
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| Zoetis Cl A (ZTS) | 0.2 | $18M | 105k | 172.21 |
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| Paypal Holdings (PYPL) | 0.2 | $18M | +39% | 267k | 66.73 |
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| Honeywell International (HON) | 0.2 | $17M | -12% | 84k | 207.50 |
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| Synopsys (SNPS) | 0.2 | $17M | 40k | 435.41 |
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| S&p Global (SPGI) | 0.2 | $17M | +6% | 42k | 400.89 |
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| Palo Alto Networks (PANW) | 0.2 | $17M | +62% | 66k | 255.51 |
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| Progressive Corporation (PGR) | 0.2 | $17M | -4% | 127k | 132.37 |
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| Goldman Sachs (GS) | 0.2 | $17M | -2% | 52k | 322.54 |
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| Moody's Corporation (MCO) | 0.2 | $17M | 48k | 347.72 |
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| Cadence Design Systems (CDNS) | 0.2 | $16M | 70k | 234.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $16M | 254k | 63.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $16M | 164k | 97.96 |
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| American Express Company (AXP) | 0.2 | $16M | +22% | 92k | 174.20 |
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| Philip Morris International (PM) | 0.2 | $16M | 163k | 97.62 |
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| ConocoPhillips (COP) | 0.2 | $16M | 153k | 103.61 |
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| Kla Corp Com New (KLAC) | 0.2 | $16M | -6% | 32k | 485.02 |
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| Cigna Corp (CI) | 0.2 | $16M | +22% | 55k | 280.60 |
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| Anthem (ELV) | 0.2 | $16M | -11% | 35k | 444.29 |
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| Prologis (PLD) | 0.2 | $16M | 126k | 122.63 |
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| Stryker Corporation (SYK) | 0.2 | $15M | -15% | 51k | 305.09 |
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| Boeing Company (BA) | 0.2 | $15M | -11% | 72k | 211.16 |
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| Illinois Tool Works (ITW) | 0.2 | $15M | -3% | 60k | 250.16 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $15M | 7.0k | 2139.00 |
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| International Business Machines (IBM) | 0.2 | $15M | -35% | 111k | 133.81 |
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| Waste Management (WM) | 0.2 | $15M | 85k | 173.42 |
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| General Electric Com New (GE) | 0.2 | $15M | -4% | 133k | 109.85 |
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| Target Corporation (TGT) | 0.2 | $15M | +33% | 110k | 131.90 |
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| Medtronic SHS (MDT) | 0.2 | $14M | -10% | 159k | 88.10 |
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| Fortinet (FTNT) | 0.2 | $14M | 182k | 75.59 |
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| At&t (T) | 0.2 | $14M | -5% | 861k | 15.95 |
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| Gilead Sciences (GILD) | 0.2 | $13M | 171k | 77.07 |
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| O'reilly Automotive (ORLY) | 0.2 | $13M | +24% | 14k | 955.30 |
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| Edwards Lifesciences (EW) | 0.2 | $13M | 139k | 94.33 |
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| BlackRock (BLK) | 0.2 | $13M | -2% | 19k | 691.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $13M | -6% | 49k | 265.52 |
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| Morgan Stanley Com New (MS) | 0.2 | $13M | 150k | 85.40 |
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| Equinix (EQIX) | 0.2 | $13M | -11% | 16k | 783.94 |
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| Monster Beverage Corp (MNST) | 0.2 | $13M | +3% | 219k | 57.44 |
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| Cintas Corporation (CTAS) | 0.2 | $12M | 24k | 497.08 |
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| CVS Caremark Corporation (CVS) | 0.2 | $12M | 172k | 69.13 |
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| Uber Technologies (UBER) | 0.2 | $12M | +15% | 273k | 43.17 |
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| Marriott Intl Cl A (MAR) | 0.2 | $12M | -2% | 64k | 183.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $12M | -8% | 158k | 72.94 |
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| Analog Devices (ADI) | 0.2 | $12M | -15% | 59k | 194.81 |
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| Fiserv (FI) | 0.2 | $11M | +14% | 90k | 126.15 |
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| Dex (DXCM) | 0.1 | $11M | +2% | 87k | 128.51 |
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| AutoZone (AZO) | 0.1 | $11M | -3% | 4.4k | 2493.36 |
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| McKesson Corporation (MCK) | 0.1 | $11M | +10% | 26k | 427.31 |
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| Chubb (CB) | 0.1 | $11M | 56k | 192.56 |
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| Citigroup Com New (C) | 0.1 | $11M | -10% | 232k | 46.04 |
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| Paychex (PAYX) | 0.1 | $11M | +18% | 95k | 111.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | -5% | 15k | 718.54 |
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| Motorola Solutions Com New (MSI) | 0.1 | $11M | +82% | 36k | 293.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $10M | -10% | 135k | 77.04 |
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| Humana (HUM) | 0.1 | $10M | -4% | 23k | 447.13 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $10M | +20% | 74k | 138.06 |
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| Eaton Corp SHS (ETN) | 0.1 | $10M | 50k | 201.10 |
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| Constellation Brands Cl A (STZ) | 0.1 | $10M | +74% | 41k | 246.13 |
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| Autodesk (ADSK) | 0.1 | $10M | 49k | 204.61 |
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| Public Storage (PSA) | 0.1 | $9.9M | -9% | 34k | 291.88 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | -34% | 173k | 56.68 |
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| IDEXX Laboratories (IDXX) | 0.1 | $9.5M | +2% | 19k | 502.23 |
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| Ecolab (ECL) | 0.1 | $9.5M | -4% | 51k | 186.69 |
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| Yum! Brands (YUM) | 0.1 | $9.5M | +48% | 68k | 138.55 |
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| Microchip Technology (MCHP) | 0.1 | $9.4M | -4% | 106k | 89.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $9.4M | -11% | 24k | 390.04 |
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| Ameriprise Financial (AMP) | 0.1 | $9.3M | +14% | 28k | 332.16 |
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| Boston Scientific Corporation (BSX) | 0.1 | $9.3M | 171k | 54.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $9.2M | +2% | 100k | 92.97 |
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| Metropcs Communications (TMUS) | 0.1 | $9.2M | -3% | 67k | 138.90 |
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| Arista Networks (ANET) | 0.1 | $9.1M | +3% | 56k | 162.06 |
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| Iqvia Holdings (IQV) | 0.1 | $9.1M | -2% | 40k | 224.77 |
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| CSX Corporation (CSX) | 0.1 | $9.1M | -12% | 266k | 34.10 |
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| Southern Company (SO) | 0.1 | $9.0M | 129k | 70.25 |
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| Verisk Analytics (VRSK) | 0.1 | $9.0M | +13% | 40k | 226.03 |
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| Altria (MO) | 0.1 | $9.0M | 198k | 45.30 |
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| Becton, Dickinson and (BDX) | 0.1 | $8.9M | 34k | 264.01 |
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| Dominion Resources (D) | 0.1 | $8.8M | +21% | 171k | 51.79 |
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| SYSCO Corporation (SYY) | 0.1 | $8.8M | +2% | 119k | 74.20 |
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| Rockwell Automation (ROK) | 0.1 | $8.8M | +19% | 27k | 329.45 |
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| Copart (CPRT) | 0.1 | $8.7M | 96k | 91.21 |
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| Hca Holdings (HCA) | 0.1 | $8.7M | +8% | 29k | 303.48 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $8.7M | +10% | 24k | 369.75 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.7M | 24k | 367.37 |
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| Ross Stores (ROST) | 0.1 | $8.5M | +31% | 76k | 112.13 |
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| Amphenol Corp Cl A (APH) | 0.1 | $8.5M | -12% | 100k | 84.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.5M | +3% | 19k | 445.71 |
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| Dollar General (DG) | 0.1 | $8.4M | 50k | 169.78 |
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| W.W. Grainger (GWW) | 0.1 | $8.4M | 11k | 788.59 |
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| Aon Shs Cl A (AON) | 0.1 | $8.4M | -44% | 24k | 345.20 |
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| 3M Company (MMM) | 0.1 | $8.4M | 84k | 100.09 |
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| Micron Technology (MU) | 0.1 | $8.3M | -14% | 132k | 63.11 |
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| Air Products & Chemicals (APD) | 0.1 | $8.3M | 28k | 299.53 |
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| Schlumberger Com Stk (SLB) | 0.1 | $8.3M | 168k | 49.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $8.2M | 92k | 89.74 |
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| ResMed (RMD) | 0.1 | $8.1M | +13% | 37k | 218.50 |
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| Activision Blizzard (ATVI) | 0.1 | $8.1M | 96k | 84.30 |
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| Cme (CME) | 0.1 | $8.0M | 43k | 185.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $8.0M | +46% | 29k | 275.18 |
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| FedEx Corporation (FDX) | 0.1 | $7.9M | +13% | 32k | 247.90 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $7.9M | -4% | 68k | 116.60 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $7.8M | -5% | 17k | 455.80 |
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| Crown Castle Intl (CCI) | 0.1 | $7.7M | -36% | 68k | 113.94 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $7.7M | 193k | 40.00 |
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| EOG Resources (EOG) | 0.1 | $7.7M | -39% | 67k | 114.44 |
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| Snowflake Cl A (SNOW) | 0.1 | $7.7M | +8% | 44k | 175.98 |
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| Intercontinental Exchange (ICE) | 0.1 | $7.6M | 67k | 113.08 |
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| Msci (MSCI) | 0.1 | $7.5M | -10% | 16k | 469.29 |
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| AmerisourceBergen (ABC) | 0.1 | $7.4M | +2% | 39k | 192.43 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $7.4M | -17% | 62k | 120.25 |
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| Align Technology (ALGN) | 0.1 | $7.4M | +13% | 21k | 353.64 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $7.3M | +11% | 57k | 128.16 |
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| Ford Motor Company (F) | 0.1 | $7.3M | -7% | 479k | 15.13 |
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| Hershey Company (HSY) | 0.1 | $7.2M | -4% | 29k | 249.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $7.1M | -4% | 166k | 42.66 |
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| General Dynamics Corporation (GD) | 0.1 | $7.1M | +22% | 33k | 215.15 |
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| Phillips 66 (PSX) | 0.1 | $7.0M | -2% | 74k | 95.38 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $7.0M | -30% | 36k | 196.38 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.9M | 102k | 68.14 |
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| Carrier Global Corporation (CARR) | 0.1 | $6.8M | -2% | 136k | 49.71 |
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| Hess (HES) | 0.1 | $6.7M | -11% | 50k | 135.95 |
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| Trane Technologies SHS (TT) | 0.1 | $6.7M | -15% | 35k | 191.26 |
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| Fastenal Company (FAST) | 0.1 | $6.7M | -10% | 114k | 58.99 |
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| Paccar (PCAR) | 0.1 | $6.7M | 80k | 83.65 |
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| Mettler-Toledo International (MTD) | 0.1 | $6.6M | 5.0k | 1311.64 |
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| Cummins (CMI) | 0.1 | $6.6M | -2% | 27k | 245.16 |
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| Dow (DOW) | 0.1 | $6.6M | +31% | 124k | 53.26 |
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| Entergy Corporation (ETR) | 0.1 | $6.5M | +11% | 67k | 97.37 |
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| West Pharmaceutical Services (WST) | 0.1 | $6.5M | 17k | 382.47 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | -13% | 45k | 145.55 |
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| Hp (HPQ) | 0.1 | $6.5M | -8% | 211k | 30.71 |
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| General Motors Company (GM) | 0.1 | $6.5M | 168k | 38.56 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $6.4M | -13% | 7.1k | 894.17 |
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| PG&E Corporation (PCG) | 0.1 | $6.3M | 366k | 17.28 |
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| Simon Property (SPG) | 0.1 | $6.3M | -2% | 55k | 115.48 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 142k | 44.52 |
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| Norfolk Southern (NSC) | 0.1 | $6.3M | 28k | 226.76 |
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| Workday Cl A (WDAY) | 0.1 | $6.3M | +2% | 28k | 225.89 |
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| Emerson Electric (EMR) | 0.1 | $6.2M | -21% | 69k | 90.39 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | 13k | 470.60 |
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| Roper Industries (ROP) | 0.1 | $6.2M | 13k | 480.80 |
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| Gartner (IT) | 0.1 | $6.2M | 18k | 350.31 |
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| Ansys (ANSS) | 0.1 | $6.1M | +16% | 19k | 330.27 |
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| Vici Pptys (VICI) | 0.1 | $6.1M | 195k | 31.43 |
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| PNC Financial Services (PNC) | 0.1 | $6.1M | -16% | 49k | 125.95 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.1M | -5% | 52k | 117.30 |
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| Centene Corporation (CNC) | 0.1 | $6.1M | +8% | 90k | 67.45 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $5.9M | -8% | 80k | 74.85 |
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| Us Bancorp Del Com New (USB) | 0.1 | $5.9M | +2% | 180k | 33.04 |
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| Lululemon Athletica (LULU) | 0.1 | $5.9M | +2% | 16k | 378.50 |
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| Pioneer Natural Resources (PXD) | 0.1 | $5.9M | -33% | 29k | 207.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $5.9M | 78k | 75.56 |
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| CoStar (CSGP) | 0.1 | $5.9M | +21% | 66k | 89.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | -3% | 27k | 219.57 |
|
| Keysight Technologies (KEYS) | 0.1 | $5.8M | -25% | 35k | 167.45 |
|
| Cdw (CDW) | 0.1 | $5.7M | 31k | 183.50 |
|
|
| Cardinal Health (CAH) | 0.1 | $5.7M | +23% | 60k | 94.57 |
|
| Tractor Supply Company (TSCO) | 0.1 | $5.7M | +2% | 26k | 221.10 |
|
| Biogen Idec (BIIB) | 0.1 | $5.7M | 20k | 284.85 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | +35% | 73k | 76.81 |
|
| Sempra Energy (SRE) | 0.1 | $5.6M | 39k | 145.59 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $5.6M | +2% | 10k | 540.23 |
|
| Equifax (EFX) | 0.1 | $5.6M | +11% | 24k | 235.30 |
|
| Williams Companies (WMB) | 0.1 | $5.5M | 167k | 32.63 |
|
|
| Church & Dwight (CHD) | 0.1 | $5.5M | +27% | 55k | 100.23 |
|
| American Intl Group Com New (AIG) | 0.1 | $5.4M | 94k | 57.54 |
|
|
| Molina Healthcare (MOH) | 0.1 | $5.4M | +33% | 18k | 301.24 |
|
| General Mills (GIS) | 0.1 | $5.3M | 70k | 76.70 |
|
|
| American Electric Power Company (AEP) | 0.1 | $5.3M | 63k | 84.20 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $5.2M | +46% | 34k | 152.36 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.2M | -3% | 74k | 69.80 |
|
| PPG Industries (PPG) | 0.1 | $5.2M | -16% | 35k | 148.30 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $5.1M | +3% | 31k | 167.48 |
|
| FleetCor Technologies (FLT) | 0.1 | $5.1M | +20% | 20k | 251.08 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $5.0M | -3% | 57k | 89.01 |
|
| Devon Energy Corporation (DVN) | 0.1 | $5.0M | -4% | 104k | 48.34 |
|
| Capital One Financial (COF) | 0.1 | $5.0M | 46k | 109.37 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | +4% | 62k | 80.89 |
|
| MetLife (MET) | 0.1 | $5.0M | 89k | 56.53 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.0M | 164k | 30.35 |
|
|
| Kroger (KR) | 0.1 | $5.0M | -9% | 106k | 47.00 |
|
| Illumina (ILMN) | 0.1 | $4.9M | +29% | 26k | 187.49 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- 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