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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
CAGConagra Brands Inc.Stock64,170$1.82M<0.1%−157−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM20,280$1.83M<0.1%−82−0.4%ReducedHistory
OKTAOkta, Inc.CL A19,559$1.83M<0.1%+5,631+40.4%AddedHistory
HASHasbro, Inc.COM31,324$1.83M<0.1%+150+0.5%AddedHistory
SNASnap-on IncCOM7,011$1.83M<0.1%−17−0.2%ReducedHistory
CFCF Industries Holdings, Inc.COM24,908$1.85M<0.1%−1,007−3.9%ReducedHistory
KIMKimco Realty CorpCOM96,143$1.87M<0.1%−2,617−2.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM28,733$1.87M<0.1%−7,515−20.7%ReducedHistory
OVVOvintiv Inc.COM40,011$1.88M<0.1%−12,701−24.1%ReducedHistory
WPCW. P. Carey Inc.COM34,433$1.90M<0.1%−2,900−7.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM32,837$1.90M<0.1%−3,589−9.9%ReducedHistory
GENGen Digital Inc.Stock76,304$1.91M<0.1%−8,595−10.1%ReducedHistory
LNWOLight & Wonder, Inc.COM18,186$1.91M<0.1%+5,241+40.5%AddedHistory
TOSTToast, Inc.Stock74,216$1.91M<0.1%+10,949+17.3%AddedHistory
MSTRStrategy IncStock1,392$1.92M<0.1%+489+54.2%AddedHistory
AMHAmerican Homes 4 RentCL A51,625$1.92M<0.1%−3,312−6.0%ReducedHistory
DOCUDocuSign, Inc.Stock35,960$1.92M<0.1%+563+1.6%AddedHistory
CHDNChurchill Downs IncCOM13,834$1.93M<0.1%−770−5.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM98,973$1.94M<0.1%+885+0.9%AddedHistory
iShares Tr464287622RUS 1000 ETF6,561$1.95M<0.1%−4,046−38.1%Reduced–
LLoews CorpCOM26,208$1.96M<0.1%−1,508−5.4%ReducedHistory
TRMBTrimble Inc.COM35,067$1.96M<0.1%−61−0.2%ReducedHistory
JBLJabil IncStock18,078$1.97M<0.1%−14,673−44.8%ReducedHistory
ACMAecomCOM22,400$1.97M<0.1%−1,430−6.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock23,578$1.98M<0.1%−8,258−25.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS40,135$1.98M<0.1%−3,030−7.0%ReducedHistory
IPInternational Paper CoCOM46,012$1.99M<0.1%−232−0.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM44,808$2.03M<0.1%−2,532−5.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock9,485$2.04M<0.1%−481−4.8%ReducedHistory
IEXIdex CorpCOM10,170$2.05M<0.1%−707−6.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,976$2.05M<0.1%+76+1.6%AddedHistory
SAIASaia IncCOM4,328$2.05M<0.1%+882+25.6%AddedHistory
AMCRAmcor plcORD210,465$2.06M<0.1%−889−0.4%ReducedHistory
GGGGraco IncCOM25,992$2.06M<0.1%−8,205−24.0%ReducedHistory
EPAMEPAM Systems, Inc.COM11,053$2.08M<0.1%−1,729−13.5%ReducedHistory
KKellanovaStock36,071$2.08M<0.1%−277−0.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS20,333$2.10M<0.1%+753+3.8%AddedHistory
EQTEQT CorpStock57,133$2.11M<0.1%+4,941+9.5%AddedHistory
WCNWaste Connections, Inc.COM12,158$2.13M<0.1%+24+0.2%AddedHistory
FIXComfort Systems USA IncCOM7,132$2.17M<0.1%+2,020+39.5%AddedHistory
WRBBerkley W R CorpCOM27,640$2.17M<0.1%−78−0.3%ReducedHistory
VRSNVerisign IncCOM12,295$2.19M<0.1%−97−0.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,879$2.19M<0.1%−838−10.9%ReducedHistory
DGXQuest Diagnostics IncCOM16,390$2.24M<0.1%−1,057−6.1%ReducedHistory
CFGCitizens Financial Group IncCOM62,449$2.25M<0.1%−2,666−4.1%ReducedHistory
PKGPackaging Corp of AmericaStock12,356$2.26M<0.1%+47+0.4%AddedHistory
CECelanese CorpStock16,882$2.28M<0.1%+3,592+27.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM10,844$2.29M<0.1%+2,963+37.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM13,404$2.30M<0.1%−758−5.4%ReducedHistory
MKLMarkel Group Inc.COM1,463$2.31M<0.1%+201+15.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock21,641$2.31M<0.1%−107−0.5%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW40,607$2.32M<0.1%+2,928+7.8%AddedHistory
MAAMid America Apartment Communities Inc.COM16,313$2.33M<0.1%−172−1.0%ReducedHistory
OCOwens CorningStock13,412$2.33M<0.1%−1,364−9.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock316,739$2.36M<0.1%+1,614+0.5%AddedHistory
NTRSNorthern Trust CorpCOM28,069$2.36M<0.1%−1,017−3.5%ReducedHistory
JJacobs Solutions Inc.COM16,951$2.37M<0.1%−142−0.8%ReducedHistory
WSOWatsco IncCOM5,128$2.38M<0.1%−1,035−16.8%ReducedHistory
BBYBest Buy Co IncStock28,241$2.38M<0.1%−1,854−6.2%ReducedHistory
ATOAtmos Energy CorpCOM20,468$2.39M<0.1%−166−0.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM29,307$2.41M<0.1%+11,709+66.5%AddedHistory
RPMRPM International IncCOM22,408$2.41M<0.1%−1,165−4.9%ReducedHistory
CMSCMS Energy CorpCOM40,675$2.42M<0.1%+760+1.9%AddedHistory
MKCMcCormick & Co IncStock34,167$2.42M<0.1%−57−0.2%ReducedHistory
HOLXHologic IncCOM32,899$2.44M<0.1%−120−0.4%ReducedHistory
CBOECboe Global Markets, Inc.COM14,447$2.46M<0.1%−338−2.3%ReducedHistory
XPOXPO, Inc.COM23,223$2.47M<0.1%+9,460+68.7%AddedHistory
LHLabcorp Holdings Inc.Stock12,153$2.47M<0.1%−850−6.5%ReducedHistory
TDYTeledyne Technologies IncCOM6,392$2.48M<0.1%−23−0.4%ReducedHistory
OMCOmnicom Group Inc.COM27,823$2.50M<0.1%−1,805−6.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999133,335$2.50M<0.1%−29,520−18.1%ReducedHistory
WINGWingstop Inc.COM5,928$2.51M<0.1%−276−4.4%ReducedHistory
CINFCincinnati Financial CorpCOM21,276$2.51M<0.1%−517−2.4%ReducedHistory
HEI.AHeico CorpCL A14,170$2.52M<0.1%+1,034+7.9%AddedHistory
BAXBaxter International IncStock75,289$2.52M<0.1%+456+0.6%AddedHistory
RSReliance, Inc.COM8,873$2.53M<0.1%−681−7.1%ReducedHistory
AEEAmeren CorpCOM35,851$2.55M<0.1%+253+0.7%AddedHistory
ZBRAZebra Technologies CorpCL A8,305$2.57M<0.1%+58+0.7%AddedHistory
CTRACoterra Energy Inc.Stock97,212$2.59M<0.1%−2,087−2.1%ReducedHistory
HUBBHubbell IncCOM7,113$2.60M<0.1%−2,279−24.3%ReducedHistory
ILMNIllumina, Inc.COM24,937$2.60M<0.1%−1,189−4.6%ReducedHistory
GPCGenuine Parts CoStock19,042$2.63M<0.1%−4,373−18.7%ReducedHistory
POOLPool CorpCOM8,602$2.64M<0.1%−68−0.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM22,693$2.65M<0.1%−861−3.7%ReducedHistory
COOCooper Companies, Inc.COM30,462$2.66M<0.1%−1,561−4.9%ReducedHistory
EGEverest Group, Ltd.COM6,991$2.66M<0.1%+4+0.1%AddedHistory
EXPDExpeditors International of Washington IncCOM21,398$2.67M<0.1%−128−0.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM18,403$2.68M<0.1%−1,096−5.6%ReducedHistory
CNPCenterpoint Energy IncCOM86,689$2.69M<0.1%−104−0.1%ReducedHistory
ESSEssex Property Trust, Inc.COM9,922$2.70M<0.1%−182−1.8%ReducedHistory
HBANHuntington Bancshares IncCOM205,340$2.71M<0.1%−13,532−6.2%ReducedHistory
SYFSynchrony FinancialCOM57,443$2.71M<0.1%−2,936−4.9%ReducedHistory
STLDSteel Dynamics IncCOM21,009$2.72M<0.1%−1,365−6.1%ReducedHistory
RFRegions Financial CorpCOM135,787$2.72M<0.1%−1,923−1.4%ReducedHistory
APTVAptiv PLCSHS39,228$2.76M<0.1%−1,154−2.9%ReducedHistory
PPLPPL CorpCOM99,981$2.76M<0.1%−106−0.1%ReducedHistory
APAAPA CorpStock95,719$2.82M<0.1%−40,299−29.6%ReducedHistory
DTDynatrace, Inc.Stock63,377$2.84M<0.1%−2,990−4.5%ReducedHistory
FEFirstenergy CorpCOM75,318$2.88M<0.1%+2,021+2.8%AddedHistory
BALLBALL CorpCOM48,060$2.88M<0.1%−32−0.1%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