Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, UNH, and represent 19.83% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$40M), AAPL (+$35M), AMZN (+$17M), GOOGL (+$11M), UNH (+$9.2M), GOOG (+$8.6M), JPM (+$8.3M), TSLA (+$8.1M), JNJ (+$8.0M), BRK.B (+$7.8M).
- Started 69 new stock positions in QGEN, SITM, CLVT, FUL, FSR, PECO, AMH, CCCS, BFAM, Rxo.
- Reduced shares in these 10 stocks: Twitter (-$6.1M), Abiomed, Duke Realty Corporation, RE, GIS, Alleghany Corporation, IVV, KDP, Nielsen Hldgs Plc Shs Eur, EXPD.
- Sold out of its positions in Abiomed, Alleghany Corporation, BFH, Avalara, BPMC, Continental Resources, CORZ, Duke Realty Corporation, FIBK, Global Blood Therapeutics In.
- Xponance was a net buyer of stock by $686M.
- Xponance has $6.2B in assets under management (AUM), dropping by 18.67%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Xponance holds 1234 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Xponance has 1234 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Dec. 31, 2022 positions
- Download the Xponance December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $435M | +8% | 3.3M | 129.93 | |
| Microsoft Corporation (MSFT) | 6.5 | $402M | +10% | 1.7M | 239.82 | |
| Amazon (AMZN) | 2.7 | $166M | +11% | 2.0M | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $114M | +10% | 1.3M | 88.23 | |
| UnitedHealth (UNH) | 1.7 | $107M | +9% | 201k | 530.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $97M | +9% | 1.1M | 88.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $80M | +9% | 544k | 146.14 | |
| Visa Com Cl A (V) | 1.2 | $77M | +9% | 371k | 207.76 | |
| Tesla Motors (TSLA) | 1.2 | $72M | +12% | 585k | 123.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $69M | +12% | 223k | 308.90 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $66M | +8% | 189k | 347.73 | |
| Abbvie (ABBV) | 1.0 | $63M | +9% | 390k | 161.61 | |
| Home Depot (HD) | 1.0 | $60M | +12% | 191k | 315.86 | |
| Eli Lilly & Co. (LLY) | 1.0 | $60M | +11% | 163k | 365.84 | |
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| Procter & Gamble Company (PG) | 0.9 | $58M | +6% | 380k | 151.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $57M | +16% | 323k | 176.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $55M | +15% | 494k | 110.30 | |
| Pepsi (PEP) | 0.9 | $53M | +13% | 293k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $51M | +19% | 379k | 134.10 | |
| Coca-Cola Company (KO) | 0.8 | $50M | +16% | 790k | 63.61 | |
| Broadcom (AVGO) | 0.8 | $50M | +10% | 89k | 559.13 | |
| Merck & Co (MRK) | 0.8 | $47M | +10% | 424k | 110.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $45M | +10% | 98k | 456.50 | |
| Meta Platforms Cl A (META) | 0.6 | $40M | +17% | 328k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $39M | +7% | 147k | 266.84 | |
| Chevron Corporation (CVX) | 0.6 | $38M | +15% | 214k | 179.49 | |
| Pfizer (PFE) | 0.6 | $36M | +17% | 700k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $35M | +9% | 105k | 336.53 | |
| Nike CL B (NKE) | 0.5 | $33M | +12% | 282k | 117.01 | |
| Amgen (AMGN) | 0.5 | $30M | +9% | 113k | 262.64 | |
| McDonald's Corporation (MCD) | 0.5 | $30M | +14% | 112k | 263.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $29M | +17% | 53k | 550.69 | |
| United Parcel Service CL B (UPS) | 0.5 | $29M | +21% | 167k | 173.84 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | +21% | 866k | 33.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $28M | +10% | 136k | 207.07 | |
| Qualcomm (QCOM) | 0.4 | $28M | +9% | 252k | 109.94 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $28M | +5% | 167k | 165.22 | |
| Deere & Company (DE) | 0.4 | $27M | +7% | 63k | 428.76 | |
| Caterpillar (CAT) | 0.4 | $27M | +17% | 112k | 239.56 | |
| Lowe's Companies (LOW) | 0.4 | $26M | +7% | 131k | 199.24 | |
| Abbott Laboratories (ABT) | 0.4 | $26M | +16% | 236k | 109.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $25M | +13% | 178k | 141.79 | |
| Cisco Systems (CSCO) | 0.4 | $25M | +18% | 531k | 47.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $25M | +7% | 52k | 486.49 | |
| International Business Machines (IBM) | 0.4 | $25M | +18% | 175k | 140.89 | |
| Linde SHS (LIN) | 0.4 | $24M | +13% | 75k | 326.18 | |
| Oracle Corporation (ORCL) | 0.4 | $24M | +13% | 294k | 81.74 | |
| Intuit (INTU) | 0.4 | $24M | +11% | 62k | 389.22 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $23M | +12% | 280k | 83.26 | |
| Netflix (NFLX) | 0.4 | $23M | +20% | 78k | 294.88 | |
| Danaher Corporation (DHR) | 0.4 | $23M | +16% | 86k | 265.42 | |
| Verizon Communications (VZ) | 0.4 | $22M | +17% | 557k | 39.40 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | +9% | 90k | 238.86 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $21M | +8% | 80k | 265.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $21M | +12% | 327k | 64.77 | |
| Applied Materials (AMAT) | 0.3 | $21M | +19% | 216k | 97.38 | |
| Walt Disney Company (DIS) | 0.3 | $21M | +18% | 239k | 86.88 | |
| Honeywell International (HON) | 0.3 | $21M | +16% | 97k | 214.30 | |
| Nextera Energy (NEE) | 0.3 | $21M | +20% | 246k | 83.60 | |
| American Tower Reit (AMT) | 0.3 | $21M | +11% | 97k | 211.86 | |
| TJX Companies (TJX) | 0.3 | $20M | +7% | 249k | 79.60 | |
| Anthem (ELV) | 0.3 | $20M | +10% | 38k | 512.97 | |
| salesforce (CRM) | 0.3 | $19M | +17% | 147k | 132.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | +31% | 469k | 41.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $19M | +16% | 542k | 34.97 | |
| ConocoPhillips (COP) | 0.3 | $18M | +10% | 156k | 118.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | +23% | 185k | 99.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | +15% | 254k | 71.95 | |
| Booking Holdings (BKNG) | 0.3 | $18M | +7% | 9.0k | 2015.28 | |
| Servicenow (NOW) | 0.3 | $18M | +10% | 45k | 388.27 | |
| At&t (T) | 0.3 | $17M | +18% | 916k | 18.41 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $17M | +10% | 102k | 165.48 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $17M | +20% | 167k | 100.92 | |
| Philip Morris International (PM) | 0.3 | $16M | +22% | 162k | 101.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | +9% | 56k | 288.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $16M | +21% | 173k | 93.19 | |
| Boeing Company (BA) | 0.3 | $16M | +16% | 82k | 190.49 | |
| Progressive Corporation (PGR) | 0.2 | $15M | +6% | 118k | 129.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $15M | +8% | 103k | 146.55 | |
| Crown Castle Intl (CCI) | 0.2 | $15M | +29% | 109k | 135.64 | |
| Cigna Corp (CI) | 0.2 | $15M | +13% | 44k | 331.34 | |
| Morgan Stanley Com New (MS) | 0.2 | $15M | +16% | 172k | 85.02 | |
| Gilead Sciences (GILD) | 0.2 | $15M | +12% | 169k | 85.85 | |
| Stryker Corporation (SYK) | 0.2 | $14M | +14% | 59k | 244.49 | |
| Goldman Sachs (GS) | 0.2 | $14M | +19% | 41k | 343.38 | |
| Intel Corporation (INTC) | 0.2 | $14M | +18% | 535k | 26.43 | |
| EOG Resources (EOG) | 0.2 | $14M | +11% | 109k | 129.52 | |
| S&p Global (SPGI) | 0.2 | $14M | +18% | 42k | 334.94 | |
| Lam Research Corporation (LRCX) | 0.2 | $14M | +9% | 33k | 420.30 | |
| Prologis (PLD) | 0.2 | $14M | +34% | 124k | 112.73 | |
| Illinois Tool Works (ITW) | 0.2 | $13M | +10% | 61k | 220.30 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | +14% | 189k | 71.22 | |
| Medtronic SHS (MDT) | 0.2 | $13M | +19% | 173k | 77.72 | |
| Waste Management (WM) | 0.2 | $13M | +7% | 84k | 156.88 | |
| BlackRock (BLK) | 0.2 | $13M | +20% | 19k | 708.63 | |
| Aon Shs Cl A (AON) | 0.2 | $13M | +8% | 44k | 300.14 | |
| Kla Corp Com New (KLAC) | 0.2 | $13M | +9% | 34k | 377.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +46% | 193k | 66.65 | |
| Synopsys (SNPS) | 0.2 | $13M | +8% | 39k | 319.29 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $12M | +11% | 50k | 248.11 | |
| Sherwin-Williams Company (SHW) | 0.2 | $12M | +11% | 52k | 237.33 | |
| Chubb (CB) | 0.2 | $12M | +15% | 55k | 220.60 | |
| Humana (HUM) | 0.2 | $12M | +10% | 24k | 512.19 | |
| Target Corporation (TGT) | 0.2 | $12M | +5% | 80k | 149.04 | |
| Dollar General (DG) | 0.2 | $12M | +8% | 48k | 246.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $12M | +11% | 151k | 78.79 | |
| Equinix (EQIX) | 0.2 | $12M | +15% | 18k | 655.03 | |
| Citigroup Com New (C) | 0.2 | $11M | +18% | 253k | 45.23 | |
| Analog Devices (ADI) | 0.2 | $11M | +14% | 69k | 164.03 | |
| AutoZone (AZO) | 0.2 | $11M | +3% | 4.5k | 2466.18 | |
| General Electric Com New (GE) | 0.2 | $11M | +2% | 132k | 83.79 | |
| Cadence Design Systems (CDNS) | 0.2 | $11M | +8% | 68k | 160.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | +8% | 73k | 149.65 | |
| American Express Company (AXP) | 0.2 | $11M | +4% | 74k | 147.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $11M | +15% | 15k | 721.49 | |
| Public Storage (PSA) | 0.2 | $11M | +10% | 38k | 280.19 | |
| Edwards Lifesciences (EW) | 0.2 | $10M | +7% | 137k | 74.61 | |
| CSX Corporation (CSX) | 0.2 | $10M | +11% | 330k | 30.98 | |
| Cintas Corporation (CTAS) | 0.2 | $10M | +14% | 22k | 451.62 | |
| Schlumberger Com Stk (SLB) | 0.2 | $9.9M | +33% | 185k | 53.46 | |
| 3M Company (MMM) | 0.2 | $9.9M | +47% | 82k | 119.92 | |
| Air Products & Chemicals (APD) | 0.2 | $9.7M | +12% | 31k | 308.26 | |
| Moody's Corporation (MCO) | 0.2 | $9.6M | +11% | 35k | 278.62 | |
| Marriott Intl Cl A (MAR) | 0.2 | $9.6M | -5% | 65k | 148.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.6M | 152k | 62.99 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $9.5M | +11% | 42k | 228.39 | |
| Dex (DXCM) | 0.2 | $9.5M | +6% | 84k | 113.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $9.5M | +25% | 6.8k | 1387.49 | |
| Metropcs Communications (TMUS) | 0.2 | $9.4M | +17% | 67k | 140.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.2M | +25% | 11k | 844.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.2M | +21% | 89k | 102.99 | |
| Paychex (PAYX) | 0.1 | $9.1M | +10% | 78k | 115.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.9M | +10% | 66k | 135.75 | |
| Southern Company (SO) | 0.1 | $8.9M | +24% | 125k | 71.41 | |
| PNC Financial Services (PNC) | 0.1 | $8.9M | +15% | 56k | 157.94 | |
| Autodesk (ADSK) | 0.1 | $8.9M | +10% | 47k | 186.87 | |
| Altria (MO) | 0.1 | $8.7M | +21% | 191k | 45.71 | |
| McKesson Corporation (MCK) | 0.1 | $8.6M | +35% | 23k | 375.12 | |
| SYSCO Corporation (SYY) | 0.1 | $8.6M | +10% | 113k | 76.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $8.5M | +11% | 112k | 76.14 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 88k | 96.06 | ||
| Becton, Dickinson and (BDX) | 0.1 | $8.4M | +20% | 33k | 254.30 | |
| Dominion Resources (D) | 0.1 | $8.4M | 132k | 63.25 | ||
| Simon Property (SPG) | 0.1 | $8.4M | +49% | 71k | 117.48 | |
| Iqvia Holdings (IQV) | 0.1 | $8.3M | +10% | 41k | 204.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.3M | +8% | 71k | 116.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.2M | +14% | 15k | 545.61 | |
| Moderna (MRNA) | 0.1 | $8.2M | +13% | 45k | 179.62 | |
| Keysight Technologies (KEYS) | 0.1 | $8.1M | +8% | 48k | 171.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.0M | +7% | 24k | 339.10 | |
| Fortinet (FTNT) | 0.1 | $8.0M | +8% | 163k | 48.89 | |
| Hess (HES) | 0.1 | $7.9M | +10% | 56k | 141.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.9M | +8% | 78k | 101.53 | |
| Phillips 66 (PSX) | 0.1 | $7.9M | +12% | 76k | 104.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | +73% | 27k | 291.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $7.8M | +18% | 168k | 46.27 | |
| Microchip Technology (MCHP) | 0.1 | $7.7M | +10% | 109k | 70.25 | |
| Fiserv (FISV) | 0.1 | $7.7M | +15% | 76k | 101.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.6M | +19% | 48k | 156.95 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $7.6M | +10% | 29k | 264.96 | |
| Ecolab (ECL) | 0.1 | $7.5M | +11% | 51k | 145.56 | |
| Micron Technology (MU) | 0.1 | $7.5M | 150k | 49.98 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $7.4M | +8% | 18k | 407.96 | |
| Ameriprise Financial (AMP) | 0.1 | $7.4M | +32% | 24k | 311.37 | |
| Activision Blizzard (ATVI) | 0.1 | $7.2M | +28% | 95k | 76.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.2M | +14% | 188k | 38.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.2M | +18% | 164k | 43.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.1M | +13% | 77k | 92.85 | |
| Cme (CME) | 0.1 | $7.1M | +14% | 42k | 168.16 | |
| Msci (MSCI) | 0.1 | $7.1M | +10% | 15k | 465.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | +14% | 95k | 74.19 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.0M | +8% | 4.8k | 1445.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $7.0M | -17% | 18k | 384.21 | |
| Trane Technologies SHS (TT) | 0.1 | $6.9M | +11% | 41k | 168.09 | |
| Hershey Company (HSY) | 0.1 | $6.9M | +10% | 30k | 231.57 | |
| General Dynamics Corporation (GD) | 0.1 | $6.9M | +18% | 28k | 248.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.8M | +14% | 54k | 126.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.8M | +22% | 66k | 102.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.8M | +20% | 157k | 43.03 | |
| Norfolk Southern (NSC) | 0.1 | $6.7M | +15% | 27k | 246.42 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.7M | +10% | 109k | 61.51 | |
| ResMed (RMD) | 0.1 | $6.6M | +10% | 32k | 208.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.6M | +10% | 52k | 126.36 | |
| Ross Stores (ROST) | 0.1 | $6.6M | +12% | 57k | 116.07 | |
| Cummins (CMI) | 0.1 | $6.5M | +10% | 27k | 242.29 | |
| Arista Networks (ANET) | 0.1 | $6.5M | +10% | 54k | 121.35 | |
| Xcel Energy (XEL) | 0.1 | $6.4M | +15% | 92k | 70.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.4M | +47% | 100k | 64.00 | |
| MetLife (MET) | 0.1 | $6.4M | -8% | 88k | 72.37 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | +13% | 34k | 187.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.2M | +22% | 137k | 45.52 | |
| Hca Holdings (HCA) | 0.1 | $6.2M | +17% | 26k | 239.96 | |
| Centene Corporation (CNC) | 0.1 | $6.2M | +33% | 76k | 82.01 | |
| Public Service Enterprise (PEG) | 0.1 | $6.1M | +102% | 100k | 61.27 | |
| Vici Pptys (VICI) | 0.1 | $6.1M | +10% | 190k | 32.40 | |
| Halliburton Company (HAL) | 0.1 | $6.1M | +13% | 156k | 39.35 | |
| Ford Motor Company (F) | 0.1 | $6.1M | +18% | 526k | 11.63 | |
| Verisk Analytics (VRSK) | 0.1 | $6.1M | +11% | 34k | 176.42 | |
| American Intl Group Com New (AIG) | 0.1 | $6.1M | +14% | 96k | 63.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.0M | +24% | 13k | 469.07 | |
| General Mills (GIS) | 0.1 | $6.0M | -20% | 72k | 83.85 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.0M | -9% | 21k | 283.78 | |
| Fastenal Company (FAST) | 0.1 | $6.0M | +10% | 126k | 47.32 | |
| AmerisourceBergen (ABC) | 0.1 | $6.0M | +14% | 36k | 165.71 | |
| Uber Technologies (UBER) | 0.1 | $5.8M | +18% | 234k | 24.73 | |
| Yum! Brands (YUM) | 0.1 | $5.8M | +12% | 45k | 128.08 | |
| Paccar (PCAR) | 0.1 | $5.7M | +12% | 58k | 98.97 | |
| W.W. Grainger (GWW) | 0.1 | $5.7M | -12% | 10k | 556.25 | |
| Gartner (IT) | 0.1 | $5.7M | +10% | 17k | 336.14 | |
| General Motors Company (GM) | 0.1 | $5.7M | +17% | 170k | 33.64 | |
| Snowflake Cl A (SNOW) | 0.1 | $5.7M | +15% | 40k | 143.54 | |
| United Rentals (URI) | 0.1 | $5.7M | +10% | 16k | 355.42 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | +12% | 22k | 257.57 | |
| Copart (CPRT) | 0.1 | $5.7M | +84% | 93k | 60.89 | |
| American Electric Power Company (AEP) | 0.1 | $5.7M | +21% | 60k | 94.95 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.7M | +6% | 137k | 41.25 | |
| Sempra Energy (SRE) | 0.1 | $5.6M | +19% | 37k | 154.54 | |
| Palo Alto Networks (PANW) | 0.1 | $5.6M | +13% | 40k | 139.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $5.6M | +10% | 72k | 76.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.5M | +10% | 25k | 224.97 | |
| Hp (HPQ) | 0.1 | $5.5M | +9% | 205k | 26.87 | |
| Cdw (CDW) | 0.1 | $5.5M | +10% | 31k | 178.58 | |
| Eversource Energy (ES) | 0.1 | $5.4M | +14% | 65k | 83.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.4M | +368% | 86k | 62.78 | |
| Roper Industries (ROP) | 0.1 | $5.4M | +20% | 12k | 432.09 | |
| Biogen Idec (BIIB) | 0.1 | $5.3M | +27% | 19k | 276.92 | |
| Clorox Company (CLX) | 0.1 | $5.3M | +63% | 38k | 140.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | +24% | 74k | 71.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.3M | +37% | 112k | 47.20 | |
| Diamondback Energy (FANG) | 0.1 | $5.2M | +40% | 38k | 136.78 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | +20% | 120k | 43.23 | |
| PPG Industries (PPG) | 0.1 | $5.1M | +13% | 41k | 125.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.1M | +14% | 8.1k | 629.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $5.1M | +19% | 20k | 257.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.0M | +17% | 27k | 188.54 | |
| Albemarle Corporation (ALB) | 0.1 | $5.0M | +12% | 23k | 216.86 | |
| Williams Companies (WMB) | 0.1 | $4.9M | +15% | 150k | 32.90 | |
| Genuine Parts Company (GPC) | 0.1 | $4.9M | +8% | 28k | 173.51 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | +21% | 28k | 173.20 | |
| Lululemon Athletica (LULU) | 0.1 | $4.9M | +14% | 15k | 320.38 | |
| ON Semiconductor (ON) | 0.1 | $4.8M | +12% | 78k | 62.37 | |
| Corteva (CTVA) | 0.1 | $4.8M | +17% | 82k | 58.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.8M | +19% | 71k | 67.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $4.8M | +9% | 147k | 32.86 | |
| D.R. Horton (DHI) | 0.1 | $4.8M | +11% | 54k | 89.14 | |
| Consolidated Edison (ED) | 0.1 | $4.8M | +16% | 50k | 95.31 | |
| Realty Income (O) | 0.1 | $4.7M | +22% | 74k | 63.43 | |
| L3harris Technologies (LHX) | 0.1 | $4.7M | +19% | 22k | 208.21 | |
| Kroger (KR) | 0.1 | $4.6M | +15% | 104k | 44.58 | |
| Paycom Software (PAYC) | 0.1 | $4.6M | +8% | 15k | 310.31 | |
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- 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
- Fis Group 2016 Q4 restated filed Nov. 21, 2019
- Fis Group 2017 Q2 restated filed Nov. 21, 2019