FXR Holdings List

As of Dec 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	1.94%	60,893
2	SYF	Synchrony Financial	1.64%	487,834
3	MDU	MDU Resources Group, Inc.	1.47%	1,603,224
4	SNA	Snap-on Incorporated	1.46%	83,992
5	FOUR	Shift4 Payments, Inc.	1.46%	274,641
6	AAON	AAON, Inc.	1.40%	225,642
7	FIX	Comfort Systems USA, Inc.	1.37%	62,336
8	AXP	American Express Company	1.37%	89,725
9	HWM	Howmet Aerospace Inc.	1.37%	242,724
10	PWR	Quanta Services, Inc.	1.36%	81,613
11	GPN	Global Payments Inc.	1.35%	237,582
12	G	Genpact Limited	1.33%	620,585
13	AL	Air Lease Corporation	1.33%	537,274
14	FICO	Fair Isaac Corporation	1.33%	12,520
15	EME	EMCOR Group, Inc.	1.32%	56,521
16	WCC	WESCO International, Inc.	1.32%	144,857
17	PCAR	PACCAR Inc	1.31%	246,587
18	CNH	CNH Industrial N.V.	1.24%	2,192,173
19	LPX	Louisiana-Pacific Corporation	1.20%	226,438
20	TT	Trane Technologies plc	1.20%	62,597
21	OC	Owens Corning	1.19%	137,848
22	OSK	Oshkosh Corporation	1.16%	242,821
23	HEI	HEICO Corporation	1.12%	93,058
24	GTES	Gates Industrial Corporation plc	1.12%	1,069,588
25	SON	Sonoco Products Company	1.11%	445,417
26	FI	Fiserv, Inc.	1.10%	104,487
27	URI	United Rentals, Inc.	1.10%	30,050
28	ALSN	Allison Transmission Holdings, Inc.	1.07%	195,392
29	VNT	Vontier Corporation	1.04%	556,350
30	TTEK	Tetra Tech, Inc.	1.04%	515,971
31	R	Ryder System, Inc.	1.02%	128,747
32	LMT	Lockheed Martin Corporation	1.02%	41,626
33	VSTS	Vestis Corporation	1.00%	1,259,818
34	SNDR	Schneider National, Inc.	0.97%	657,719
35	CXT	Crane NXT, Co.	0.97%	334,605
36	FDX	FedEx Corporation	0.94%	68,587
37	MLM	Martin Marietta Materials, Inc.	0.94%	34,875
38	GNRC	Generac Holdings Inc.	0.92%	118,147
39	TDG	TransDigm Group Incorporated	0.91%	13,886
40	AGCO	AGCO Corporation	0.91%	191,818
41	BERY	Berry Global Group, Inc.	0.91%	276,129
42	MMM	3M Company	0.90%	137,316
43	ADT	ADT Inc.	0.90%	2,596,305
44	COF	Capital One Financial Corporation	0.89%	97,508
45	GPK	Graphic Packaging Holding Company	0.88%	634,378
46	CTAS	Cintas Corporation	0.86%	91,176
47	TRU	TransUnion	0.86%	179,286
48	GE	General Electric Company	0.86%	99,540
49	MSM	MSC Industrial Direct Co., Inc.	0.84%	218,117
50	TXT	Textron Inc.	0.82%	211,912

As of Dec 25, 2024

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