FXR Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	1.79%	61,426
2	SYF	Synchrony Financial	1.52%	492,095
3	MDU	MDU Resources Group, Inc.	1.46%	1,617,227
4	SNA	Snap-on Incorporated	1.45%	84,725
5	AAON	AAON, Inc.	1.44%	227,612
6	FIX	Comfort Systems USA, Inc.	1.43%	62,881
7	WCC	WESCO International, Inc.	1.41%	146,122
8	EME	EMCOR Group, Inc.	1.41%	57,013
9	FICO	Fair Isaac Corporation	1.40%	12,630
10	HWM	Howmet Aerospace Inc.	1.38%	244,844
11	FOUR	Shift4 Payments, Inc.	1.35%	277,039
12	G	Genpact Limited	1.34%	626,005
13	GPN	Global Payments Inc.	1.32%	239,657
14	PWR	Quanta Services, Inc.	1.31%	82,327
15	PCAR	PACCAR Inc	1.31%	248,740
16	OC	Owens Corning	1.29%	139,053
17	OSK	Oshkosh Corporation	1.27%	244,942
18	HEI	HEICO Corporation	1.25%	93,872
19	AXP	American Express Company	1.25%	90,508
20	AL	Air Lease Corporation	1.24%	541,967
21	TT	Trane Technologies plc	1.24%	63,143
22	LPX	Louisiana-Pacific Corporation	1.22%	228,417
23	CNH	CNH Industrial N.V.	1.21%	2,211,323
24	URI	United Rentals, Inc.	1.19%	30,313
25	FI	Fiserv, Inc.	1.10%	105,401
26	GTES	Gates Industrial Corporation plc	1.09%	1,078,931
27	ALSN	Allison Transmission Holdings, Inc.	1.09%	197,098
28	LMT	Lockheed Martin Corporation	1.07%	41,990
29	SON	Sonoco Products Company	1.07%	449,308
30	GNRC	Generac Holdings Inc.	1.03%	119,179
31	VNT	Vontier Corporation	1.00%	561,210
32	TTEK	Tetra Tech, Inc.	1.00%	520,477
33	R	Ryder System, Inc.	0.99%	129,872
34	SNDR	Schneider National, Inc.	0.99%	663,463
35	MLM	Martin Marietta Materials, Inc.	0.99%	35,179
36	CTAS	Cintas Corporation	0.96%	91,972
37	FDX	FedEx Corporation	0.95%	69,187
38	ADT	ADT Inc.	0.95%	2,618,983
39	EXP	Eagle Materials Inc.	0.95%	65,827
40	BERY	Berry Global Group, Inc.	0.92%	278,541
41	CXT	Crane NXT, Co.	0.92%	337,527
42	GPK	Graphic Packaging Holding Company	0.87%	639,921
43	CSL	Carlisle Companies Incorporated	0.87%	42,102
44	TDG	TransDigm Group Incorporated	0.87%	14,008
45	MSM	MSC Industrial Direct Co., Inc.	0.86%	220,024
46	GE	General Electric Company	0.86%	100,409
47	AGCO	AGCO Corporation	0.85%	193,493
48	COF	Capital One Financial Corporation	0.85%	98,360
49	BC	Brunswick Corporation	0.85%	225,904
50	MMM	3M Company	0.85%	138,517

As of Nov 20, 2024

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