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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
PTONPeloton Interactive, Inc.CL A COM30,591$1.09M<0.1%+667+2.2%AddedHistory
CLFCleveland-Cliffs Inc.COM50,417$1.10M<0.1%−1,311−2.5%ReducedHistory
CNPCenterpoint Energy IncCOM39,366$1.10M<0.1%+9,308+31.0%AddedHistory
UDRUDR, Inc.COM18,471$1.11M<0.1%+3,925+27.0%AddedHistory
COHRCoherent Corp.COM16,340$1.12M<0.1%−81−0.5%ReducedHistory
CHEChemed CorpCOM2,114$1.12M<0.1%−91−4.1%ReducedHistory
YAlleghany CorpCOM1,682$1.12M<0.1%−31−1.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM14,620$1.12M<0.1%+3,226+28.3%AddedHistory
RSReliance, Inc.COM6,933$1.13M<0.1%−222−3.1%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A18,480$1.13M<0.1%−255−1.4%ReducedHistory
JKHYJack Henry & Associates IncStock6,756$1.13M<0.1%+931+16.0%AddedHistory
WEXWEX Inc.COM8,076$1.13M<0.1%−90−1.1%ReducedHistory
IEXIdex CorpCOM4,804$1.14M<0.1%+899+23.0%AddedHistory
CHHChoice Hotels International IncCOM7,289$1.14M<0.1%+78+1.1%AddedHistory
FOXFFox Factory Holding CorpCOM6,704$1.14M<0.1%−48−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock16,249$1.14M<0.1%+3,292+25.4%AddedHistory
PIIPolaris Inc.Stock10,394$1.14M<0.1%+20+0.2%AddedHistory
EXELExelixis, Inc.COM62,510$1.14M<0.1%+359+0.6%AddedHistory
ARESAres Management CorpCL A COM STK14,091$1.15M<0.1%+353+2.6%AddedHistory
JJacobs Solutions Inc.COM8,232$1.15M<0.1%+1,640+24.9%AddedHistory
WSOWatsco IncCOM3,688$1.15M<0.1%−26−0.7%ReducedHistory
AMCRAmcor plcORD96,721$1.16M<0.1%+17,910+22.7%AddedHistory
NRGNRG Energy, Inc.Stock27,028$1.16M<0.1%+2,809+11.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,884$1.17M<0.1%+1,482+15.8%AddedHistory
Paramount Global92556H206CL B39,434$1.19M<0.1%+8,720+28.4%Added–
CMSCMS Energy CorpCOM18,329$1.19M<0.1%+3,558+24.1%AddedHistory
PFGPrincipal Financial Group IncCOM16,488$1.19M<0.1%+3,598+27.9%AddedHistory
CROXCrocs, Inc.COM9,334$1.20M<0.1%−673−6.7%ReducedHistory
AKAMAkamai Technologies IncCOM10,251$1.20M<0.1%+1,920+23.0%AddedHistory
SEESealed Air CorpCOM17,806$1.20M<0.1%+1,965+12.4%AddedHistory
CTRACoterra Energy Inc.Stock63,520$1.21M<0.1%+38,224+151.1%AddedHistory
MMacy's, Inc.COM46,136$1.21M<0.1%+30,858+202.0%AddedHistory
LEALear CorpCOM NEW6,668$1.22M<0.1%−84−1.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK19,119$1.22M<0.1%+57+0.3%AddedHistory
Signature BK New York N Y82669G104COM3,786$1.23M<0.1%−3,023−44.4%Reduced–
RNRRenaissancere Holdings LtdCOM7,244$1.23M<0.1%−129−1.7%ReducedHistory
LIILennox International IncCOM3,783$1.23M<0.1%−97−2.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS10,873$1.23M<0.1%+2,332+27.3%AddedHistory
NVAXNovavax IncCOM NEW8,600$1.23M<0.1%+238+2.8%AddedHistory
HOLXHologic IncCOM16,100$1.23M<0.1%+3,283+25.6%AddedHistory
ROLRollins IncCOM36,061$1.23M<0.1%+2,823+8.5%AddedHistory
ACMAecomCOM15,961$1.24M<0.1%−238−1.5%ReducedHistory
CTXSCitrix Systems IncCOM13,054$1.24M<0.1%+2,260+20.9%AddedHistory
TOLToll Brothers, Inc.COM17,114$1.24M<0.1%−692−3.9%ReducedHistory
AAAlcoa CorpStock20,811$1.24M<0.1%+20,811NewHistory
EWBCEast West Bancorp IncCOM15,764$1.24M<0.1%−203−1.3%ReducedHistory
CARAvis Budget Group, Inc.COM6,008$1.25M<0.1%−1,177−16.4%ReducedHistory
TFXTeleflex IncCOM3,802$1.25M<0.1%+603+18.8%AddedHistory
FMCFMC CorpCOM NEW11,383$1.25M<0.1%+1,491+15.1%AddedHistory
MTBM&T Bank CorpCOM8,167$1.25M<0.1%+1,621+24.8%AddedHistory
AVLRAvalara, Inc.COM9,753$1.26M<0.1%+119+1.2%AddedHistory
DECKDeckers Outdoor CorpCOM3,439$1.26M<0.1%−65−1.9%ReducedHistory
VMWVmware LLCCL A COM10,872$1.26M<0.1%+6,884+172.6%AddedHistory
HUBBHubbell IncCOM6,071$1.26M<0.1%−45−0.7%ReducedHistory
CONECyrusOne Holdco LLCCOM14,130$1.27M<0.1%+191+1.4%AddedHistory
DTDynatrace, Inc.Stock21,093$1.27M<0.1%−14−0.1%ReducedHistory
RJFRaymond James Financial IncCOM12,682$1.27M<0.1%+2,309+22.3%AddedHistory
EGEverest Group, Ltd.COM4,648$1.27M<0.1%+634+15.8%AddedHistory
SLABSilicon Laboratories Inc.Stock6,241$1.29M<0.1%−302−4.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A15,199$1.29M<0.1%−54−0.4%ReducedHistory
TDYTeledyne Technologies IncCOM2,950$1.29M<0.1%+588+24.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM12,110$1.29M<0.1%+1,371+12.8%AddedHistory
THCTenet Healthcare CorpCOM NEW15,864$1.30M<0.1%−175−1.1%ReducedHistory
DARDarling Ingredients Inc.COM18,735$1.30M<0.1%−463−2.4%ReducedHistory
COUPCoupa Software IncCOM8,232$1.30M<0.1%−21−0.3%ReducedHistory
SCIService Corp InternationalCOM18,345$1.30M<0.1%−546−2.9%ReducedHistory
CORCencora, Inc.Stock9,952$1.32M<0.1%+2,382+31.5%AddedHistory
CIENCiena CorpCOM NEW17,188$1.32M<0.1%−284−1.6%ReducedHistory
SYNHSyneos Health, Inc.CL A12,914$1.33M<0.1%−259−2.0%ReducedHistory
TRGPTarga Resources Corp.COM25,408$1.33M<0.1%−450−1.7%ReducedHistory
GENGen Digital Inc.Stock51,127$1.33M<0.1%+6,418+14.4%AddedHistory
Coherent Inc192479103COM4,982$1.33M<0.1%−52−1.0%Reduced–
GPCGenuine Parts CoStock9,491$1.33M<0.1%+2,269+31.4%AddedHistory
IPInternational Paper CoCOM28,813$1.35M<0.1%−47,613−62.3%ReducedHistory
COOCooper Companies, Inc.COM NEW3,240$1.36M<0.1%+757+30.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM16,815$1.36M<0.1%+1,276+8.2%AddedHistory
VTRVentas, Inc.REIT26,766$1.37M<0.1%+6,587+32.6%AddedHistory
KEYKeycorpCOM59,135$1.37M<0.1%+10,289+21.1%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,460$1.37M<0.1%−27−0.1%ReducedHistory
LSTRLandstar System IncCOM7,694$1.38M<0.1%−52−0.7%ReducedHistory
WTRGEssential Utilities, Inc.COM25,782$1.38M<0.1%+335+1.3%AddedHistory
LSILife Storage, Inc.COM9,152$1.40M<0.1%+340+3.9%AddedHistory
SAIASaia IncCOM4,163$1.40M<0.1%−17−0.4%ReducedHistory
LYFTLyft, Inc.CL A COM33,097$1.41M<0.1%+948+2.9%AddedHistory
EXASExact Sciences CorpCOM18,173$1.41M<0.1%+60.0%AddedHistory
BKRBaker Hughes CoCL A58,945$1.42M<0.1%−60,006−50.4%ReducedHistory
ZENZendesk, Inc.COM13,623$1.42M<0.1%+185+1.4%AddedHistory
FEFirstenergy CorpCOM34,198$1.42M<0.1%+6,894+25.2%AddedHistory
TRMBTrimble Inc.COM16,305$1.42M<0.1%+3,542+27.8%AddedHistory
SMGScotts Miracle-Gro CoStock8,837$1.42M<0.1%+87+1.0%AddedHistory
ETREntergy CorpCOM12,631$1.42M<0.1%−58,286−82.2%ReducedHistory
GLOBGlobant S.A.COM4,537$1.43M<0.1%−17−0.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,926$1.43M<0.1%+43+0.5%AddedHistory
TXG10x Genomics, Inc.CL A COM9,602$1.43M<0.1%+223+2.4%AddedHistory
EGPEastgroup Properties IncCOM6,280$1.43M<0.1%+14+0.2%AddedHistory
PPLPPL CorpCOM47,765$1.44M<0.1%+8,735+22.4%AddedHistory
WOLFWolfspeed, Inc.Stock12,874$1.44M<0.1%+12,874NewHistory
ESSEssex Property Trust, Inc.COM4,103$1.45M<0.1%+802+24.3%AddedHistory
IAAIAA, Inc.COM28,693$1.45M<0.1%−253−0.9%ReducedHistory
AEEAmeren CorpCOM16,326$1.45M<0.1%+3,207+24.4%AddedHistory

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