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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,316
+6 vs. Q1 2024
Portfolio value
$9.78B
+$239.3M (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Xponance, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FANGDiamondback Energy, Inc.Stock22,571$4.52M<0.1%−330−1.4%ReducedHistory
TYLTyler Technologies IncCOM9,026$4.54M<0.1%+532+6.3%AddedHistory
TELTE Connectivity plcREG SHS30,205$4.54M<0.1%−13,248−30.5%ReducedHistory
GLWCorning IncCOM117,086$4.55M<0.1%−6,917−5.6%ReducedHistory
FDSFactset Research Systems IncStock11,159$4.56M<0.1%+757+7.3%AddedHistory
MASMasco CorpCOM68,364$4.56M<0.1%−626−0.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM28,493$4.56M<0.1%+15,312+116.2%AddedHistory
DDDuPont de Nemours, Inc.COM56,671$4.56M<0.1%−2,082−3.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A67,153$4.57M<0.1%−960−1.4%ReducedHistory
AESAES CorpStock260,303$4.57M<0.1%−34,837−11.8%ReducedHistory
MLMMartin Marietta Materials IncCOM8,476$4.59M<0.1%+289+3.5%AddedHistory
BGBunge Global SACOM SHS43,140$4.61M<0.1%+12,104+39.0%AddedHistory
XYLXylem Inc.COM33,970$4.61M<0.1%−4,006−10.5%ReducedHistory
PEverpure, Inc.CL A71,837$4.61M<0.1%+13,368+22.9%AddedHistory
ROKRockwell Automation, IncStock16,809$4.63M<0.1%−9,601−36.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM14,091$4.64M<0.1%−2,962−17.4%ReducedHistory
PINSPinterest, Inc.CL A105,895$4.67M<0.1%+834+0.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock46,526$4.68M<0.1%+276+0.6%AddedHistory
TPLTexas Pacific Land CorpStock6,399$4.70M<0.1%−45−0.7%ReducedHistory
EFXEquifax IncCOM19,481$4.72M<0.1%−5,918−23.3%ReducedHistory
KVUEKenvue Inc.Stock260,072$4.73M<0.1%−27,074−9.4%ReducedHistory
EDConsolidated Edison IncStock52,936$4.73M<0.1%+70.0%AddedHistory
AXONAxon Enterprise, Inc.COM16,178$4.76M<0.1%+503+3.2%AddedHistory
EXCExelon CorpStock138,857$4.81M<0.1%−6,737−4.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM144,260$4.82M<0.1%+2,727+1.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock61,879$4.82M<0.1%+3,004+5.1%AddedHistory
GISGeneral Mills IncStock76,515$4.84M<0.1%−2,098−2.7%ReducedHistory
LENLennar CorpCL A32,465$4.87M<0.1%−438−1.3%ReducedHistory
BIIBBiogen Inc.COM21,081$4.89M<0.1%+45+0.2%AddedHistory
NTAPNetApp, Inc.Stock37,971$4.89M<0.1%+1,234+3.4%AddedHistory
VEEVVeeva Systems IncStock26,856$4.91M0.1%+119+0.4%AddedHistory
TEAMAtlassian CorpCL A27,913$4.94M0.1%+866+3.2%AddedHistory
BKRBaker Hughes CoCL A140,677$4.95M0.1%−2,389−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM67,838$5.00M0.1%−153−0.2%ReducedHistory
NUENucor CorpCOM31,773$5.02M0.1%−1,100−3.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock50,113$5.06M0.1%−5,509−9.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock25,853$5.09M0.1%+1,054+4.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM21,076$5.12M0.1%+1,378+7.0%AddedHistory
ULTAUlta Beauty, Inc.Stock13,326$5.14M0.1%−614−4.4%ReducedHistory
HUBSHubSpot IncCOM8,766$5.17M0.1%+342+4.1%AddedHistory
AMEAmetek IncCOM31,033$5.17M0.1%−359−1.1%ReducedHistory
VMCVulcan Materials COCOM20,827$5.18M0.1%+405+2.0%AddedHistory
CMICummins IncStock18,759$5.19M0.1%−367−1.9%ReducedHistory
AVBAvalonbay Communities IncCOM25,167$5.21M0.1%−716−2.8%ReducedHistory
MRNAModerna, Inc.Stock44,072$5.23M0.1%−387−0.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW30,192$5.28M0.1%−11,603−27.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A409,571$5.28M0.1%+177,783+76.7%AddedHistory
OTISOtis Worldwide CorpStock54,936$5.29M0.1%−3,873−6.6%ReducedHistory
AAgilent Technologies, Inc.COM41,363$5.36M0.1%−22,652−35.4%ReducedHistory
DFSDiscover Financial ServicesCOM41,081$5.37M0.1%−60.0%ReducedHistory
OXYOccidental Petroleum CorpStock86,982$5.48M0.1%−2,660−3.0%ReducedHistory
DHIHorton D R IncCOM39,083$5.51M0.1%−426−1.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A63,703$5.51M0.1%+32,129+101.8%AddedHistory
HPQHP IncStock157,629$5.52M0.1%−60,077−27.6%ReducedHistory
EAElectronic Arts Inc.COM39,679$5.53M0.1%−1,670−4.0%ReducedHistory
RSGRepublic Services, Inc.COM28,610$5.56M0.1%+163+0.6%AddedHistory
DDominion Energy, IncStock114,093$5.59M0.1%−39,836−25.9%ReducedHistory
STZConstellation Brands, Inc.Stock21,857$5.62M0.1%−1,691−7.2%ReducedHistory
KRKroger CoStock112,652$5.62M0.1%+269+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM80,994$5.66M0.1%+4,571+6.0%AddedHistory
IQVIQVIA Holdings Inc.Stock26,805$5.67M0.1%−14,164−34.6%ReducedHistory
DECKDeckers Outdoor CorpCOM5,925$5.74M0.1%−53−0.9%ReducedHistory
PRUPrudential Financial IncStock50,021$5.86M0.1%−2,161−4.1%ReducedHistory
METMetlife IncStock84,623$5.94M0.1%−4,631−5.2%ReducedHistory
NINisource Inc.COM206,484$5.95M0.1%+148,388+255.4%AddedHistory
WYWeyerhaeuser CoCOM NEW211,017$5.99M0.1%−990−0.5%ReducedHistory
DVNDevon Energy CorpStock126,955$6.02M0.1%−2,568−2.0%ReducedHistory
PWRQuanta Services, Inc.COM23,698$6.02M0.1%+1,007+4.4%AddedHistory
DASHDoorDash, Inc.Stock55,793$6.07M0.1%+7,148+14.7%AddedHistory
KMIKinder Morgan, Inc.Stock305,825$6.08M0.1%−5,343−1.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,438$6.16M0.1%+1,451+5.6%AddedHistory
SPOTSpotify Technology S.A.Stock19,655$6.17M0.1%+472+2.5%AddedHistory
IRIngersoll Rand Inc.COM68,376$6.21M0.1%−6,386−8.5%ReducedHistory
GEVGE Vernova Inc.Stock36,466$6.25M0.1%+36,466NewHistory
TRGPTarga Resources Corp.COM48,956$6.30M0.1%+216+0.4%AddedHistory
CNCCentene CorpStock95,196$6.31M0.1%−3,720−3.8%ReducedHistory
HUMHumana IncStock16,954$6.33M0.1%−5,554−24.7%ReducedHistory
ALLAllstate CorpStock39,871$6.37M0.1%+3,437+9.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM39,957$6.37M0.1%+1,521+4.0%AddedHistory
ORealty Income CorpREIT121,070$6.39M0.1%−90.0%ReducedHistory
JCIJohnson Controls International plcStock97,215$6.46M0.1%−2,913−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock31,786$6.46M0.1%−1,248−3.8%ReducedHistory
CBRECbre Group, Inc.CL A72,591$6.47M0.1%+15,863+28.0%AddedHistory
YUMYum Brands IncStock48,871$6.47M0.1%−12,786−20.7%ReducedHistory
CPAYCorpay, Inc.COM SHS24,370$6.49M0.1%−149−0.6%ReducedHistory
TSNTyson Foods, Inc.Stock113,928$6.51M0.1%−179−0.2%ReducedHistory
NSCNorfolk Southern CorpStock30,390$6.52M0.1%−267−0.9%ReducedHistory
MROMarathon Oil CorpCOM228,527$6.55M0.1%−3,375−1.5%ReducedHistory
CCICrown Castle Inc.REIT67,194$6.56M0.1%−5,314−7.3%ReducedHistory
MCHPMicrochip Technology IncStock71,801$6.57M0.1%−34,725−32.6%ReducedHistory
RMDResmed IncCOM34,454$6.60M0.1%−12,552−26.7%ReducedHistory
PAYXPaychex IncStock55,692$6.60M0.1%−18,878−25.3%ReducedHistory
OKEONEOK IncCOM81,156$6.62M0.1%−3,662−4.3%ReducedHistory
NXPINXP Semiconductors N.V.COM24,793$6.67M0.1%−188−0.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM44,053$6.70M0.1%+1,520+3.6%AddedHistory
AEPAmerican Electric Power Co IncStock76,452$6.71M0.1%+3,068+4.2%AddedHistory
VSTVistra Corp.Stock78,130$6.72M0.1%+12,056+18.2%AddedHistory
ETREntergy CorpCOM63,132$6.76M0.1%+34,368+119.5%AddedHistory
SRESempraStock89,302$6.79M0.1%+899+1.0%AddedHistory
DDOGDatadog, Inc.CL A COM52,472$6.81M0.1%+3,150+6.4%AddedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM31,044$8.15M0.1%History
SWAVShockwave Medical, Inc.COM7,656$2.49M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.13M<0.1%–
ICLRIcon PLCCOM4,123$1.39M<0.1%History
AIRCApartment Income REIT Corp.COM17,301$561.8K<0.1%History
Liberty Media Corp531229789Stock13,009$392.4K<0.1%–
WWayfair Inc.CL A5,765$391.3K<0.1%History
WERNWerner Enterprises IncCOM9,121$356.8K<0.1%History
BANCBanc of California, Inc.COM22,855$347.6K<0.1%History
GOGrocery Outlet Holding Corp.COM11,609$334.1K<0.1%History
PENNPENN Entertainment, Inc.COM17,749$323.2K<0.1%History
FOXFFox Factory Holding CorpCOM6,095$317.4K<0.1%History
CABOCable One, Inc.COM726$307.2K<0.1%History
LEGLeggett & Platt IncStock15,904$304.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$286.9K<0.1%History
QDELQuidelOrtho CorpCOM5,974$286.4K<0.1%History
BF.ABrown Forman CorpCL A5,155$273.0K<0.1%History
AELAmerican National Group Inc.COM4,802$270.0K<0.1%History
KSSKOHLS CorpStock8,921$260.0K<0.1%History
OGNOrganon & Co.Stock13,683$257.2K<0.1%History
LNCLincoln National CorpCOM8,037$256.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%History
VCELVericel CorpCOM4,848$252.2K<0.1%History
GEFGreif, IncCL A3,613$249.5K<0.1%History
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%History
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%History
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%History
WIREEncore Wire CorpCOM914$240.2K<0.1%History
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%History
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%History
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%History
BLBlackline, Inc.COM3,456$223.2K<0.1%History
RPDRapid7, Inc.COM4,515$221.4K<0.1%History
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%History
HIHillenbrand, Inc.COM4,272$214.8K<0.1%History
NPOEnpro Inc.COM1,272$214.7K<0.1%History
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%History
PSNParsons CorpCOM2,508$208.0K<0.1%History
WDFCWD 40 CoCOM821$208.0K<0.1%History
ARCBArcbest CorpCOM1,447$206.2K<0.1%History
Liberty Media Corp531229813Stock6,928$205.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%History
CVCOCavco Industries, Inc.COM510$203.5K<0.1%History
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%–
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%History
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%History
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%History
NKLANikola CorpCOM44,489$46.3K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%History
TELLTellurian Inc.COM34,647$22.9K<0.1%History
CTEVClaritev CorpCOM22,652$18.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%History
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%History
AGENAgenus IncCOM NEW23,010$13.3K<0.1%History
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%History
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%History
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%History