Fis

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

View all past filings