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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,172
+1 vs. Q3 2021
Portfolio value
$6.37B
+$1.11B (+21.1%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Xponance, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSKOshkosh CorpCOM7,603$857.0K<0.1%−128−1.7%ReducedHistory
OGEOGE Energy Corp.COM22,337$857.0K<0.1%−220−1.0%ReducedHistory
AGCOAGCO CorpCOM7,385$857.0K<0.1%−125−1.7%ReducedHistory
THOThor Industries IncCOM8,277$859.0K<0.1%−243−2.9%ReducedHistory
CADECadence BancorporationEQUITY US CM28,947$862.0K<0.1%+28,947NewHistory
NVCRNovoCure LtdORD SHS11,506$864.0K<0.1%−184−1.6%ReducedHistory
VNTVontier CorpStock28,237$868.0K<0.1%+85+0.3%AddedHistory
CPBCAMPBELL'S CoCOM20,010$870.0K<0.1%+9,829+96.5%AddedHistory
HWMHowmet Aerospace Inc.Stock27,438$873.0K<0.1%+4,573+20.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock13,787$874.0K<0.1%+1,802+15.0%AddedHistory
HRLHormel Foods CorpCOM17,939$876.0K<0.1%+3,691+25.9%AddedHistory
GTGoodyear Tire & Rubber CoCOM41,237$879.0K<0.1%−620−1.5%ReducedHistory
DAYDayforce, Inc.COM8,425$880.0K<0.1%+1,634+24.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD6,923$882.0K<0.1%−17−0.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM20,199$884.0K<0.1%+4,106+25.5%AddedHistory
ACCAmerican Campus Communities IncCOM15,440$885.0K<0.1%−206−1.3%ReducedHistory
ATOAtmos Energy CorpCOM8,458$886.0K<0.1%+1,802+27.1%AddedHistory
WENWendy's CoStock37,427$893.0K<0.1%−1,071−2.8%ReducedHistory
ATRAptargroup, Inc.Stock7,300$894.0K<0.1%−116−1.6%ReducedHistory
CBOECboe Global Markets, Inc.COM6,863$895.0K<0.1%+1,352+24.5%AddedHistory
SMTCSemtech CorpStock10,073$896.0K<0.1%−263−2.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,446$896.0K<0.1%−79−1.2%ReducedHistory
NYTNew York Times CoCL A18,630$900.0K<0.1%−119−0.6%ReducedHistory
CCChemours CoStock26,867$902.0K<0.1%−243−0.9%ReducedHistory
MOSMosaic CoCOM23,022$905.0K<0.1%+5,828+33.9%AddedHistory
HELEHelen of Troy LtdStock3,705$906.0K<0.1%−32−0.9%ReducedHistory
DCIDonaldson Co IncStock15,335$909.0K<0.1%−297−1.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM16,055$910.0K<0.1%+424+2.7%AddedHistory
TDCTeradata CorpStock21,456$911.0K<0.1%−459−2.1%ReducedHistory
GNTXGentex CorpCOM26,255$915.0K<0.1%−569−2.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A36,643$915.0K<0.1%+5,084+16.1%AddedHistory
LDOSLeidos Holdings, Inc.COM10,301$916.0K<0.1%+3,029+41.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6,748$919.0K<0.1%−16−0.2%ReducedHistory
DELLDell Technologies Inc.Stock16,407$922.0K<0.1%−19−0.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A23,175$924.0K<0.1%+381+1.7%AddedHistory
PEverpure, Inc.CL A28,604$931.0K<0.1%+505+1.8%AddedHistory
FFIVF5, Inc.Stock3,830$937.0K<0.1%+742+24.0%AddedHistory
NNNNNN REIT, Inc.REIT19,551$940.0K<0.1%−177−0.9%ReducedHistory
STORStore Capital LLCCOM27,444$944.0K<0.1%−117−0.4%ReducedHistory
AIRCApartment Income REIT Corp.COM17,384$950.0K<0.1%−273−1.5%ReducedHistory
FAFFirst American Financial CorpStock12,158$951.0K<0.1%−215−1.7%ReducedHistory
HASHasbro, Inc.COM9,341$951.0K<0.1%+2,803+42.9%AddedHistory
CFCF Industries Holdings, Inc.COM13,448$952.0K<0.1%+2,577+23.7%AddedHistory
WHRWhirlpool CorpStock4,061$953.0K<0.1%+913+29.0%AddedHistory
DKNGDraftKings Inc.COM CL A34,740$954.0K<0.1%+318+0.9%AddedHistory
BCBrunswick CorpCOM9,495$956.0K<0.1%−152−1.6%ReducedHistory
WIXWix.com Ltd.SHS6,075$959.0K<0.1%−19−0.3%ReducedHistory
FRFirst Industrial Realty Trust IncCOM14,533$962.0K<0.1%−36−0.2%ReducedHistory
FSLRFirst Solar, Inc.Stock11,050$963.0K<0.1%−173−1.5%ReducedHistory
TXRHTexas Roadhouse, Inc.COM10,890$972.0K<0.1%−143−1.3%ReducedHistory
EVRGEvergy, Inc.Stock14,232$976.0K<0.1%+2,798+24.5%AddedHistory
ITTItt Inc.COM9,557$977.0K<0.1%−110−1.1%ReducedHistory
FHNFirst Horizon CorpCOM60,024$980.0K<0.1%−1,759−2.8%ReducedHistory
WWayfair Inc.CL A5,157$980.0K<0.1%+29+0.6%AddedHistory
MEDPMedpace Holdings, Inc.COM4,514$982.0K<0.1%−11−0.2%ReducedHistory
LNTAlliant Energy CorpStock15,997$983.0K<0.1%+3,152+24.5%AddedHistory
OLNOLIN CorpStock17,129$985.0K<0.1%−72−0.4%ReducedHistory
LNCLincoln National CorpCOM14,463$987.0K<0.1%+2,228+18.2%AddedHistory
OMCOmnicom Group Inc.COM13,515$990.0K<0.1%+1,681+14.2%AddedHistory
KIMKimco Realty CorpCOM40,233$992.0K<0.1%+9,951+32.9%AddedHistory
KBRKBR, Inc.COM20,875$994.0K<0.1%−266−1.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM11,407$1.00M<0.1%+42+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock7,869$1.00M<0.1%−264−3.2%ReducedHistory
SAMBoston Beer Co IncCL A1,983$1.00M<0.1%−44−2.2%ReducedHistory
LNWOLight & Wonder, Inc.COM15,016$1.00M<0.1%−147−1.0%ReducedHistory
PWRQuanta Services, Inc.COM8,816$1.01M<0.1%+2,009+29.5%AddedHistory
GHGuardant Health, Inc.COM10,129$1.01M<0.1%+30.0%AddedHistory
EFOREverforth IncCOM8,202$1.01M<0.1%−243−2.9%ReducedHistory
HBIHanesbrands Inc.COM60,586$1.01M<0.1%+20,960+52.9%AddedHistory
AESAES CorpStock41,736$1.01M<0.1%+8,155+24.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,329$1.02M<0.1%−274−1.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM20,006$1.02M<0.1%−156−0.8%ReducedHistory
OCOwens CorningStock11,249$1.02M<0.1%−505−4.3%ReducedHistory
CAGConagra Brands Inc.Stock29,818$1.02M<0.1%+3,016+11.3%AddedHistory
ESTCElastic N.V.ORD SHS8,269$1.02M<0.1%+470+6.0%AddedHistory
AFGAmerican Financial Group IncCOM7,422$1.02M<0.1%−95−1.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999950,723$1.02M<0.1%+9,475+23.0%AddedHistory
SJMJ M SMUCKER CoStock7,549$1.02M<0.1%+1,272+20.3%AddedHistory
PKGPackaging Corp of AmericaStock7,536$1.03M<0.1%+1,515+25.2%AddedHistory
EMNEastman Chemical CoStock8,496$1.03M<0.1%+1,555+22.4%AddedHistory
AAPAdvance Auto Parts IncCOM4,302$1.03M<0.1%+929+27.5%AddedHistory
VTRSViatris IncStock76,353$1.03M<0.1%+14,236+22.9%AddedHistory
BXPBXP, Inc.COM9,085$1.05M<0.1%+1,645+22.1%AddedHistory
FIVNFive9, Inc.COM7,633$1.05M<0.1%+128+1.7%AddedHistory
DVADavita Inc.COM9,232$1.05M<0.1%+819+9.7%AddedHistory
AMEDAmedisys IncCOM6,495$1.05M<0.1%−86−1.3%ReducedHistory
WUWestern Union COStock58,959$1.05M<0.1%+27,943+90.1%AddedHistory
SMARSmartsheet IncCOM CL A13,643$1.06M<0.1%+214+1.6%AddedHistory
ARWArrow Electronics, Inc.COM7,918$1.06M<0.1%−279−3.4%ReducedHistory
LADLithia Motors IncCOM3,604$1.07M<0.1%−65−1.8%ReducedHistory
QRVOQorvo, Inc.Stock6,863$1.07M<0.1%+1,306+23.5%AddedHistory
UGIUgi CorpStock23,473$1.08M<0.1%−263−1.1%ReducedHistory
MASMasco CorpCOM15,352$1.08M<0.1%+2,646+20.8%AddedHistory
MGMMGM Resorts InternationalStock24,038$1.08M<0.1%+3,881+19.3%AddedHistory
GGenpact LTDSHS20,412$1.08M<0.1%−254−1.2%ReducedHistory
CPRICapri Holdings LtdSHS16,728$1.09M<0.1%−341−2.0%ReducedHistory
PFGCPerformance Food Group CoCOM23,702$1.09M<0.1%+12+0.1%AddedHistory
EHCEncompass Health CorpCOM16,709$1.09M<0.1%−188−1.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock11,844$1.09M<0.1%+2,251+23.5%AddedHistory
UTHRUnited Therapeutics CorpCOM5,057$1.09M<0.1%−58−1.1%ReducedHistory

Sold out since Q3 2021 (40)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW7,068$1.91M<0.1%History
APOApollo Global Management, Inc.COM CL A20,615$1.27M<0.1%History
XECCimarex Energy CoCOM13,747$1.20M<0.1%History
CoreSite Realty Corp21870Q105COM8,443$1.17M<0.1%–
HRCHill-Rom Holdings, Inc.COM7,409$1.11M<0.1%History
XLRNAcceleron Pharma IncCOM5,960$1.03M<0.1%History
SLGSL Green Realty CorpCOM7,530$533.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM15,980$476.0K<0.1%–
NCNOnCino, Inc.COM6,378$453.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,630$428.0K<0.1%History
PPDPPD, Inc.COM8,524$399.0K<0.1%History
NKTRNektar TherapeuticsCOM20,644$371.0K<0.1%History
EBSEmergent BioSolutions Inc.COM7,313$366.0K<0.1%History
Curevac N VN2451R105COM5,964$326.0K<0.1%–
NEONeogenomics IncCOM NEW6,564$317.0K<0.1%History
NTCTNetscout Systems IncCOM11,161$301.0K<0.1%History
RDFNRedfin CorpCOM5,905$296.0K<0.1%History
OPLNOPENLANE, Inc.COM17,850$293.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW14,904$291.0K<0.1%History
UPWKUpwork, IncCOM6,276$283.0K<0.1%History
STMPStamps.com IncCOM NEW838$276.0K<0.1%History
NVTAInvitae CorpCOM9,392$267.0K<0.1%History
SPTSprout Social, Inc.COM CL A2,102$256.0K<0.1%History
ALKSAlkermes plc.SHS8,217$253.0K<0.1%History
EYENational Vision Holdings, Inc.COM4,385$249.0K<0.1%History
TREELendingTree, Inc.COM1,724$241.0K<0.1%History
MDLAMedallia, Inc.COM7,106$241.0K<0.1%History
TWSTTwist Bioscience CorpCOM2,220$237.0K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,053$237.0K<0.1%History
PACBPacific Biosciences of California, Inc.COM9,131$233.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW2,537$229.0K<0.1%History
DNLIDenali Therapeutics Inc.COM4,315$218.0K<0.1%History
RDNRadian Group IncCOM9,056$206.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,617$205.0K<0.1%History
JAMFJamf Holding Corp.COM5,311$205.0K<0.1%History
BEAMBeam Therapeutics Inc.COM2,342$204.0K<0.1%History
TGTXTG Therapeutics, Inc.COM6,021$200.0K<0.1%History
CLDRCloudera, Inc.COM10,877$174.0K<0.1%History
RPAIRetail Properties of America, Inc.CL A10,076$130.0K<0.1%History
MMATMeta Materials Inc.COM10,313$60.0K<0.1%History