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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
FBINFortune Brands Innovations, Inc.COM19,314$1.25M<0.1%−1,559−7.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM14,428$1.27M<0.1%−5,515−27.7%ReducedHistory
SUISun Communities IncCOM10,532$1.27M<0.1%−2,566−19.6%ReducedHistory
MTNVail Resorts IncCOM7,049$1.27M<0.1%+414+6.2%AddedHistory
BSYBentley Systems IncCOM CL B25,779$1.27M<0.1%−7,798−23.2%ReducedHistory
BXPBXP, Inc.COM20,697$1.27M<0.1%−381−1.8%ReducedHistory
MOSMosaic CoCOM44,223$1.28M<0.1%−276−0.6%ReducedHistory
TAPMolson Coors Beverage CoCL B25,189$1.28M<0.1%−606−2.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,730$1.28M<0.1%−1,954−25.4%ReducedHistory
DINOHF Sinclair CorpCOM24,087$1.28M<0.1%−2,067−7.9%ReducedHistory
TOLToll Brothers, Inc.COM11,208$1.29M<0.1%−1,224−9.8%ReducedHistory
USFDUS Foods Holding Corp.COM24,468$1.30M<0.1%−2,545−9.4%ReducedHistory
AFGAmerican Financial Group IncCOM10,602$1.30M<0.1%−787−6.9%ReducedHistory
AOSSmith A O CorpCOM16,056$1.31M<0.1%−1,203−7.0%ReducedHistory
TRUTransUnionCOM17,861$1.32M<0.1%+333+1.9%AddedHistory
JLLJones Lang Lasalle IncCOM6,480$1.33M<0.1%+799+14.1%AddedHistory
EXPEagle Materials IncCOM6,146$1.34M<0.1%−20−0.3%ReducedHistory
EXELExelixis, Inc.COM59,484$1.34M<0.1%−3,269−5.2%ReducedHistory
TFXTeleflex IncCOM6,355$1.34M<0.1%−116−1.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM111,260$1.35M<0.1%−6,634−5.6%ReducedHistory
CTLTCatalent, Inc.COM24,156$1.36M<0.1%−352−1.4%ReducedHistory
FFIVF5, Inc.Stock7,930$1.37M<0.1%−208−2.6%ReducedHistory
CCKCrown Holdings, Inc.COM18,409$1.37M<0.1%−896−4.6%ReducedHistory
NVTnVent Electric plcSHS17,930$1.37M<0.1%−1,828−9.3%ReducedHistory
ALLEAllegion plcORD SHS11,680$1.38M<0.1%−7,622−39.5%ReducedHistory
PAYCPaycom Software, Inc.Stock9,650$1.38M<0.1%−2,008−17.2%ReducedHistory
CLHClean Harbors IncCOM6,118$1.38M<0.1%+121+2.0%AddedHistory
CGCarlyle Group Inc.COM34,465$1.38M<0.1%−1,582−4.4%ReducedHistory
ETSYEtsy IncCOM23,536$1.39M<0.1%+73+0.3%AddedHistory
PENPenumbra IncCOM7,716$1.39M<0.1%−543−6.6%ReducedHistory
LAMRLamar Advertising CoREIT11,667$1.39M<0.1%−5,010−30.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM28,735$1.40M<0.1%−323−1.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW15,872$1.40M<0.1%−8,509−34.9%ReducedHistory
CNMCore & Main, Inc.CL A28,645$1.40M<0.1%+8,206+40.1%AddedHistory
ONTOOnto Innovation Inc.COM6,424$1.41M<0.1%−614−8.7%ReducedHistory
BLDQXO Insulation, LLCStock3,664$1.41M<0.1%−275−7.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM7,557$1.43M<0.1%−4,036−34.8%ReducedHistory
PCTYPaylocity Holding CorpCOM10,823$1.43M<0.1%−290−2.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock11,658$1.43M<0.1%−1,495−11.4%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS76,425$1.44M<0.1%+30,794+67.5%AddedHistory
MGMMGM Resorts InternationalStock32,708$1.45M<0.1%−3,765−10.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM7,043$1.45M<0.1%−130−1.8%ReducedHistory
WTRGEssential Utilities, Inc.COM39,078$1.46M<0.1%−3,286−7.8%ReducedHistory
EXEExpand Energy CorpCOM17,914$1.47M<0.1%−1,025−5.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM96,588$1.49M<0.1%+6,554+7.3%AddedHistory
THCTenet Healthcare CorpCOM NEW11,188$1.49M<0.1%−931−7.7%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A14,979$1.49M<0.1%−7,183−32.4%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,288$1.50M<0.1%−956−11.6%ReducedHistory
TTCToro CoCOM16,084$1.50M<0.1%−10,564−39.6%ReducedHistory
RBARB Global Inc.COM19,697$1.50M<0.1%+353+1.8%AddedHistory
CPBCAMPBELL'S CoCOM33,338$1.51M<0.1%+439+1.3%AddedHistory
QRVOQorvo, Inc.Stock12,993$1.51M<0.1%−174−1.3%ReducedHistory
TECHBIO-TECHNE CorpCOM21,101$1.51M<0.1%−14,075−40.0%ReducedHistory
TWTradeweb Markets Inc.Stock14,281$1.51M<0.1%+914+6.8%AddedHistory
ALBAlbemarle CorpStock15,868$1.52M<0.1%−86−0.5%ReducedHistory
RGLDRoyal Gold IncStock12,233$1.53M<0.1%−5,253−30.0%ReducedHistory
DUOLDuolingo, Inc.CL A COM7,352$1.53M<0.1%+5,552+308.4%AddedHistory
NWSANews CorpCL A56,075$1.55M<0.1%−1,106−1.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM9,643$1.55M<0.1%−4,652−32.5%ReducedHistory
CPTCamden Property TrustREIT14,209$1.55M<0.1%−89−0.6%ReducedHistory
TTEKTetra Tech IncCOM7,589$1.55M<0.1%−460−5.7%ReducedHistory
SJMJ M SMUCKER CoStock14,256$1.55M<0.1%−123−0.9%ReducedHistory
LKQLKQ CorpCOM37,468$1.56M<0.1%−115−0.3%ReducedHistory
OLEDUniversal Display CorpCOM7,441$1.56M<0.1%−665−8.2%ReducedHistory
MORNMorningstar, Inc.COM5,308$1.57M<0.1%−156−2.9%ReducedHistory
UHSUniversal Health Services IncCL B8,504$1.57M<0.1%−213−2.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A939$1.58M<0.1%−97−9.4%ReducedHistory
INCYIncyte CorpCOM26,199$1.59M<0.1%−11,909−31.3%ReducedHistory
IVZInvesco Ltd.Stock106,197$1.59M<0.1%+61,309+136.6%AddedHistory
NLYAnnaly Capital Management IncREIT84,057$1.60M<0.1%+729+0.9%AddedHistory
EMNEastman Chemical CoStock16,404$1.61M<0.1%+9+0.1%AddedHistory
SGISomnigroup International Inc.COM34,016$1.61M<0.1%+10,513+44.7%AddedHistory
EVRGEvergy, Inc.Stock30,427$1.61M<0.1%−343−1.1%ReducedHistory
CHRDChord Energy CorpCOM NEW9,636$1.62M<0.1%+3,674+61.6%AddedHistory
TREXTrex Co IncCOM21,969$1.63M<0.1%−853−3.7%ReducedHistory
JKHYJack Henry & Associates IncStock9,904$1.64M<0.1%−2,122−17.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C23,122$1.66M<0.1%+6,685+40.7%AddedHistory
SWKStanley Black & Decker, Inc.COM20,893$1.67M<0.1%−78−0.4%ReducedHistory
PNRPENTAIR plcSHS21,855$1.68M<0.1%−109−0.5%ReducedHistory
VTRSViatris IncStock158,669$1.69M<0.1%−3,067−1.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM58,015$1.69M<0.1%−33,755−36.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock4,410$1.70M<0.1%−177−3.9%ReducedHistory
DVADavita Inc.COM12,265$1.70M<0.1%−1,041−7.8%ReducedHistory
NTRANatera, Inc.COM15,704$1.70M<0.1%+1,794+12.9%AddedHistory
LUVSouthwest Airlines CoCOM59,580$1.70M<0.1%−29,867−33.4%ReducedHistory
REGRegency Centers CorpCOM27,539$1.71M<0.1%+1,529+5.9%AddedHistory
NDSNNordson CorpCOM7,391$1.71M<0.1%−24−0.3%ReducedHistory
HEIHeico CorpCOM7,725$1.73M<0.1%+430+5.9%AddedHistory
JNPRJuniper Networks IncCOM47,997$1.75M<0.1%+460+1.0%AddedHistory
CASYCaseys General Stores IncCOM4,587$1.75M<0.1%−313−6.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF35,991$1.76M<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock34,669$1.76M<0.1%−63−0.2%ReducedHistory
UDRUDR, Inc.COM43,401$1.79M<0.1%−2,604−5.7%ReducedHistory
WFRDWeatherford International plcORD SHS14,602$1.79M<0.1%+4,274+41.4%AddedHistory
KMXCarMax IncCOM24,403$1.79M<0.1%−949−3.7%ReducedHistory
MUSAMurphy USA Inc.COM3,819$1.79M<0.1%−143−3.6%ReducedHistory
RVTYRevvity, Inc.COM17,124$1.80M<0.1%−398−2.3%ReducedHistory
KEYKeycorpCOM126,485$1.80M<0.1%−389−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock45,505$1.81M<0.1%+640+1.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM100,797$1.81M<0.1%−1,631−1.6%ReducedHistory

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