XJH Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.90%	11,746
2	EME	EMCOR Group, Inc.	0.85%	4,963
3	RBA	RB Global, Inc.	0.79%	19,894
4	DUOL	Duolingo, Inc.	0.78%	4,089
5	DOCU	DocuSign, Inc.	0.71%	21,794
6	GWRE	Guidewire Software, Inc.	0.70%	9,010
7	USFD	US Foods Holding Corp.	0.70%	24,852
8	CSL	Carlisle Companies Incorporated	0.70%	4,796
9	PSTG	Pure Storage, Inc.	0.69%	33,435
10	CASY	Casey's General Stores, Inc.	0.67%	4,004
11	BURL	Burlington Stores, Inc.	0.66%	6,776
12	SFM	Sprouts Farmers Market, Inc.	0.66%	10,786
13	FIX	Comfort Systems USA, Inc.	0.66%	3,828
14	RS	Reliance, Inc.	0.64%	5,839
15	WSO	Watsco, Inc.	0.64%	3,757
16	FLEX	Flex Ltd.	0.63%	41,328
17	THC	Tenet Healthcare Corporation	0.63%	10,259
18	DT	Dynatrace, Inc.	0.62%	32,293
19	CW	Curtiss-Wright Corporation	0.62%	4,062
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.62%	14,250
21	RPM	RPM International Inc.	0.58%	13,870
22	FNF	Fidelity National Financial, Inc.	0.58%	28,043
23	GGG	Graco Inc.	0.57%	18,215
24	XPO	XPO, Inc.	0.57%	12,648
25	ACM	AECOM	0.57%	14,315
26	UTHR	United Therapeutics Corporation	0.54%	4,816
27	RGA	Reinsurance Group of America, Incorporated	0.54%	7,106
28	SGI	Somnigroup International Inc.	0.53%	22,172
29	UNM	Unum Group	0.53%	17,725
30	WPC	W. P. Carey Inc.	0.52%	23,609
31	ILMN	Illumina, Inc.	0.52%	17,088
32	EQH	Equitable Holdings, Inc.	0.52%	26,474
33	EWBC	East West Bancorp, Inc.	0.51%	14,955
34	GLPI	Gaming and Leisure Properties, Inc.	0.51%	29,601
35	TXRH	Texas Roadhouse, Inc.	0.50%	7,197
36	WWD	Woodward, Inc.	0.50%	6,404
37	ELS	Equity LifeStyle Properties, Inc.	0.49%	20,611
38	ITT	ITT Inc.	0.49%	8,782
39	EXEL	Exelixis, Inc.	0.49%	30,193
40	COHR	Coherent Corp.	0.48%	16,718
41	EHC	Encompass Health Corporation	0.48%	10,869
42	NBIX	Neurocrine Biosciences, Inc.	0.48%	10,756
43	AMH	American Homes 4 Rent	0.48%	34,222
44	RNR	RenaissanceRe Holdings Ltd.	0.48%	5,313
45	OC	Owens Corning	0.47%	9,254
46	CNH	CNH Industrial N.V.	0.47%	94,317
47	CLH	Clean Harbors, Inc.	0.46%	5,466
48	CRS	Carpenter Technology Corporation	0.46%	5,388
49	MANH	Manhattan Associates, Inc.	0.46%	6,594
50	RGLD	Royal Gold, Inc.	0.46%	7,094
51	CCK	Crown Holdings, Inc.	0.45%	12,628
52	GME	GameStop Corp.	0.45%	43,861
53	CIEN	Ciena Corporation	0.45%	15,331
54	BMRN	BioMarin Pharmaceutical Inc.	0.45%	20,559
55	NLY	Annaly Capital Management, Inc.	0.45%	62,393
56	LECO	Lincoln Electric Holdings, Inc.	0.44%	6,087
57	SCI	Service Corporation International	0.44%	15,557
58	NVT	nVent Electric plc	0.43%	17,869
59	JLL	Jones Lang LaSalle Incorporated	0.43%	5,118
60	PEN	Penumbra, Inc.	0.42%	4,140
61	DTM	DT Midstream, Inc.	0.42%	10,931
62	ARMK	Aramark	0.41%	28,693
63	OHI	Omega Healthcare Investors, Inc.	0.41%	30,404
64	ATR	AptarGroup, Inc.	0.41%	7,174
65	KNSL	Kinsale Capital Group, Inc.	0.41%	2,387
66	FHN	First Horizon Corporation	0.41%	56,528
67	TOL	Toll Brothers, Inc.	0.41%	10,775
68	LAMR	Lamar Advertising Company	0.41%	9,487
69	CNM	Core & Main, Inc.	0.40%	20,517
70	SF	Stifel Financial Corp.	0.39%	11,022
71	WTRG	Essential Utilities, Inc.	0.39%	27,254
72	CUBE	CubeSmart	0.38%	24,397
73	ALLY	Ally Financial Inc.	0.38%	29,649
74	MTZ	MasTec, Inc.	0.38%	6,642
75	HLI	Houlihan Lokey, Inc.	0.38%	5,828
76	WING	Wingstop Inc.	0.38%	3,152
77	TTEK	Tetra Tech, Inc.	0.37%	28,915
78	SNX	TD SYNNEX Corporation	0.37%	8,128
79	KD	Kyndryl Holdings, Inc.	0.37%	25,102
80	RRX	Regal Rexnord Corporation	0.37%	7,144
81	PRI	Primerica, Inc.	0.36%	3,600
82	X	United States Steel Corporation	0.36%	24,291
83	AVTR	Avantor, Inc.	0.36%	73,454
84	INGR	Ingredion Incorporated	0.36%	6,958
85	AFG	American Financial Group, Inc.	0.36%	7,791
86	NYT	The New York Times Company	0.35%	17,602
87	WBS	Webster Financial Corporation	0.35%	18,489
88	ORI	Old Republic International Corporation	0.35%	25,165
89	SSB	SouthState Corporation	0.35%	10,591
90	EGP	EastGroup Properties, Inc.	0.35%	5,603
91	MLI	Mueller Industries, Inc.	0.35%	12,270
92	AIT	Applied Industrial Technologies, Inc.	0.35%	4,140
93	HQY	HealthEquity, Inc.	0.34%	9,349
94	PCTY	Paylocity Holding Corporation	0.34%	4,703
95	CHE	Chemed Corporation	0.34%	1,616
96	PLNT	Planet Fitness, Inc.	0.34%	9,082
97	BLD	TopBuild Corp.	0.33%	3,163
98	CR	Crane Company	0.33%	5,248
99	ENSG	The Ensign Group, Inc.	0.33%	6,151
100	FND	Floor & Decor Holdings, Inc.	0.33%	11,568
101	LAD	Lithia Motors, Inc.	0.33%	2,873
102	CFR	Cullen/Frost Bankers, Inc.	0.33%	6,930
103	EVR	Evercore Inc.	0.33%	3,846
104	DCI	Donaldson Company, Inc.	0.33%	12,883
105	PNFP	Pinnacle Financial Partners, Inc.	0.33%	8,256
106	BRBR	BellRing Brands, Inc.	0.33%	13,839
107	WMS	Advanced Drainage Systems, Inc.	0.33%	7,616
108	AYI	Acuity Inc.	0.32%	3,308
109	JEF	Jefferies Financial Group Inc.	0.32%	17,564
110	SEIC	SEI Investments Company	0.32%	10,399
111	WAL	Western Alliance Bancorporation	0.32%	11,766
112	MIDD	The Middleby Corporation	0.32%	5,803
113	SKX	Skechers U.S.A., Inc.	0.32%	14,196
114	FYBR	Frontier Communications Parent, Inc.	0.32%	23,908
115	FN	Fabrinet	0.32%	3,850
116	ADC	Agree Realty Corporation	0.32%	11,546
117	WTFC	Wintrust Financial Corporation	0.32%	7,174
118	REXR	Rexford Industrial Realty, Inc.	0.31%	24,547
119	CBSH	Commerce Bancshares, Inc.	0.31%	13,169
120	CVLT	Commvault Systems, Inc.	0.31%	4,765
121	NNN	NNN REIT, Inc.	0.31%	20,232
122	BRX	Brixmor Property Group Inc.	0.31%	33,003
123	HRB	H&R Block, Inc.	0.30%	14,440
124	UGI	UGI Corporation	0.30%	23,174
125	TTC	The Toro Company	0.30%	10,855
126	AAL	American Airlines Group Inc.	0.30%	70,937
127	MEDP	Medpace Holdings, Inc.	0.30%	2,695
128	CMA	Comerica Incorporated	0.30%	14,176
129	WCC	WESCO International, Inc.	0.30%	4,791
130	RYAN	Ryan Specialty Holdings, Inc.	0.29%	11,478
131	EXLS	ExlService Holdings, Inc.	0.29%	17,356
132	AA	Alcoa Corporation	0.29%	27,871
133	SAIA	Saia, Inc.	0.29%	2,869
134	MTSI	MACOM Technology Solutions Holdings, Inc.	0.29%	6,426
135	EXP	Eagle Materials Inc.	0.29%	3,591
136	CHWY	Chewy, Inc.	0.29%	17,952
137	KNX	Knight-Swift Transportation Holdings Inc.	0.29%	17,464
138	ESAB	ESAB Corporation	0.29%	6,130
139	HLNE	Hamilton Lane Incorporated	0.29%	4,640
140	LNW	Light & Wonder, Inc.	0.29%	9,526
141	ALV	Autoliv, Inc.	0.28%	7,646
142	UMBF	UMB Financial Corporation	0.28%	7,342
143	ZION	Zions Bancorporation, National Association	0.28%	15,952
144	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.28%	6,610
145	CHDN	Churchill Downs Incorporated	0.28%	7,929
146	G	Genpact Limited	0.28%	17,306
147	AAON	AAON, Inc.	0.28%	7,356
148	DOCS	Doximity, Inc.	0.28%	14,401
149	SLM	SLM Corporation	0.28%	22,697
150	GTLS	Chart Industries, Inc.	0.28%	4,536
151	GMED	Globus Medical, Inc.	0.27%	12,270
152	GPK	Graphic Packaging Holding Company	0.27%	32,387
153	LSCC	Lattice Semiconductor Corporation	0.27%	14,884
154	AXTA	Axalta Coating Systems Ltd.	0.27%	23,533
155	MASI	Masimo Corporation	0.27%	4,794
156	PB	Prosperity Bancshares, Inc.	0.27%	10,374
157	SNV	Synovus Financial Corp.	0.27%	15,229
158	ONB	Old National Bancorp	0.27%	34,412
159	COKE	Coca-Cola Consolidated, Inc.	0.27%	636
160	SSD	Simpson Manufacturing Co., Inc.	0.27%	4,549
161	HALO	Halozyme Therapeutics, Inc.	0.27%	13,725
162	WH	Wyndham Hotels & Resorts, Inc.	0.27%	8,388
163	JAZZ	Jazz Pharmaceuticals plc	0.26%	6,558
164	WTS	Watts Water Technologies, Inc.	0.26%	2,981
165	FBIN	Fortune Brands Innovations, Inc.	0.26%	13,401
166	MAT	Mattel, Inc.	0.26%	36,344
167	FLS	Flowserve Corporation	0.26%	14,173
168	OLED	Universal Display Corporation	0.26%	4,762
169	FR	First Industrial Realty Trust, Inc.	0.26%	14,283
170	OSK	Oshkosh Corporation	0.26%	7,019
171	AGCO	AGCO Corporation	0.26%	6,746
172	VOYA	Voya Financial, Inc.	0.26%	10,379
173	RGEN	Repligen Corporation	0.26%	5,621
174	STAG	STAG Industrial, Inc.	0.26%	20,126
175	MTG	MGIC Investment Corporation	0.26%	26,802
176	R	Ryder System, Inc.	0.26%	4,540
177	TREX	Trex Company, Inc.	0.25%	11,558
178	VNO	Vornado Realty Trust	0.25%	17,912
179	VMI	Valmont Industries, Inc.	0.25%	2,161
180	STWD	Starwood Property Trust, Inc.	0.25%	34,554
181	KEX	Kirby Corporation	0.25%	6,253
182	RLI	RLI Corp.	0.25%	9,088
183	CROX	Crocs, Inc.	0.25%	6,047
184	AM	Antero Midstream Corporation	0.25%	36,142
185	ARW	Arrow Electronics, Inc.	0.25%	5,629
186	MSA	MSA Safety Incorporated	0.24%	4,235
187	ESNT	Essent Group Ltd.	0.24%	11,329
188	DBX	Dropbox, Inc.	0.24%	23,349
189	FOUR	Shift4 Payments, Inc.	0.24%	7,407
190	GAP	The Gap, Inc.	0.24%	24,040
191	FIVE	Five Below, Inc.	0.24%	5,950
192	UFPI	UFP Industries, Inc.	0.24%	6,551
193	TMHC	Taylor Morrison Home Corporation	0.24%	11,270
194	THG	The Hanover Insurance Group, Inc.	0.24%	3,887
195	FAF	First American Financial Corporation	0.24%	11,111
196	MKSI	MKS Inc.	0.24%	7,266
197	CELH	Celsius Holdings, Inc.	0.24%	16,989
198	RMBS	Rambus Inc.	0.23%	11,609
199	FCN	FTI Consulting, Inc.	0.23%	3,810
200	DINO	HF Sinclair Corporation	0.23%	17,423
201	LPX	Louisiana-Pacific Corporation	0.23%	6,816
202	LOPE	Grand Canyon Education, Inc.	0.22%	3,129
203	KNF	Knife River Corporation	0.22%	6,172
204	CRUS	Cirrus Logic, Inc.	0.22%	5,788
205	OPCH	Option Care Health, Inc.	0.22%	18,538
206	MTN	Vail Resorts, Inc.	0.22%	4,039
207	H	Hyatt Hotels Corporation	0.22%	4,604
208	CMC	Commercial Metals Company	0.21%	12,415
209	SIGI	Selective Insurance Group, Inc.	0.21%	6,620
210	VNT	Vontier Corporation	0.21%	16,064
211	HOMB	Home Bancshares, Inc. (Conway, AR)	0.21%	20,149
212	LFUS	Littelfuse, Inc.	0.21%	2,702
213	DAR	Darling Ingredients Inc.	0.21%	17,173
214	LITE	Lumentum Holdings Inc.	0.21%	7,512
215	HR	Healthcare Realty Trust Incorporated	0.21%	38,598
216	LNTH	Lantheus Holdings, Inc.	0.21%	7,500
217	GATX	GATX Corporation	0.21%	3,876
218	AMG	Affiliated Managers Group, Inc.	0.21%	3,161
219	UBSI	United Bankshares, Inc.	0.21%	15,401
220	CGNX	Cognex Corporation	0.21%	18,348
221	COLB	Columbia Banking System, Inc.	0.20%	22,626
222	GNTX	Gentex Corporation	0.20%	24,771
223	FNB	F.N.B. Corporation	0.20%	38,844
224	NXST	Nexstar Media Group, Inc.	0.20%	3,151
225	QLYS	Qualys, Inc.	0.20%	3,975
226	POST	Post Holdings, Inc.	0.20%	4,941
227	LSTR	Landstar System, Inc.	0.20%	3,813
228	LEA	Lear Corporation	0.20%	5,796
229	GXO	GXO Logistics, Inc.	0.20%	13,032
230	KRG	Kite Realty Group Trust	0.20%	23,947
231	APPF	AppFolio, Inc.	0.19%	2,512
232	NEU	NewMarket Corporation	0.19%	822
233	BYD	Boyd Gaming Corporation	0.19%	7,196
234	OZK	Bank OZK	0.19%	11,382
235	GBCI	Glacier Bancorp, Inc.	0.19%	12,359
236	HWC	Hancock Whitney Corporation	0.19%	9,283
237	AN	AutoNation, Inc.	0.19%	2,790
238	ONTO	Onto Innovation Inc.	0.19%	5,328
239	CHX	ChampionX Corporation	0.19%	20,597
240	JHG	Janus Henderson Group plc	0.19%	13,605
241	NOV	NOV Inc.	0.19%	41,114
242	PVH	PVH Corp.	0.19%	6,002
243	BIO	Bio-Rad Laboratories, Inc.	0.19%	2,082
244	WEX	WEX Inc.	0.19%	3,738
245	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.18%	508,151
246	DLB	Dolby Laboratories, Inc.	0.18%	6,611
247	NJR	New Jersey Resources Corporation	0.18%	10,862
248	CUZ	Cousins Properties Incorporated	0.18%	18,222
249	FFIN	First Financial Bankshares, Inc.	0.18%	14,024
250	TKR	The Timken Company	0.18%	6,898
251	EEFT	Euronet Worldwide, Inc.	0.18%	4,502
252	ELF	e.l.f. Beauty, Inc.	0.18%	6,117
253	NOVT	Novanta Inc.	0.18%	3,885
254	ROIV	Roivant Sciences Ltd.	0.18%	45,024
255	SLGN	Silgan Holdings Inc.	0.18%	8,808
256	WHR	Whirlpool Corporation	0.18%	6,014
257	SON	Sonoco Products Company	0.18%	10,620
258	BDC	Belden Inc.	0.18%	4,381
259	VVV	Valvoline Inc.	0.18%	13,743
260	THO	THOR Industries, Inc.	0.18%	5,791
261	IRT	Independence Realty Trust, Inc.	0.17%	24,877
262	AVT	Avnet, Inc.	0.17%	9,356
263	SR	Spire Inc.	0.17%	6,331
264	HXL	Hexcel Corporation	0.17%	8,838
265	BILL	BILL Holdings, Inc.	0.17%	10,141
266	OGS	ONE Gas, Inc.	0.17%	6,181
267	VLY	Valley National Bancorp	0.17%	51,745
268	SWX	Southwest Gas Holdings, Inc.	0.17%	6,517
269	SBRA	Sabra Health Care REIT, Inc.	0.17%	25,601
270	ORA	Ormat Technologies, Inc.	0.17%	6,259
271	MMS	Maximus, Inc.	0.17%	6,106
272	BRKR	Bruker Corporation	0.17%	11,961
273	SLAB	Silicon Laboratories Inc.	0.16%	3,501
274	EPR	EPR Properties	0.16%	8,262
275	CBT	Cabot Corporation	0.16%	5,865
276	EXPO	Exponent, Inc.	0.16%	5,534
277	ST	Sensata Technologies Holding plc	0.16%	16,316
278	CNO	CNO Financial Group, Inc.	0.16%	11,153
279	CADE	Cadence Bank	0.16%	13,810
280	WMG	Warner Music Group Corp.	0.15%	15,687
281	ASB	Associated Banc-Corp	0.15%	17,740
282	KMPR	Kemper Corporation	0.15%	6,573
283	ANF	Abercrombie & Fitch Co.	0.15%	5,458
284	ENS	EnerSys	0.15%	4,254
285	CYTK	Cytokinetics, Incorporated	0.15%	12,746
286	FLG	Flagstar Financial, Inc.	0.15%	33,114
287	SRPT	Sarepta Therapeutics, Inc.	0.15%	10,305
288	BCO	The Brink's Company	0.15%	4,762
289	KBH	KB Home	0.15%	7,515
290	MSM	MSC Industrial Direct Co., Inc.	0.14%	4,879
291	BHF	Brighthouse Financial, Inc.	0.14%	6,360
292	CLF	Cleveland-Cliffs Inc.	0.14%	52,356
293	ALGM	Allegro MicroSystems, Inc.	0.14%	14,173
294	BC	Brunswick Corporation	0.14%	7,198
295	IBOC	International Bancshares Corporation	0.14%	5,805
296	TCBI	Texas Capital Bancshares, Inc.	0.14%	4,995
297	HAE	Haemonetics Corporation	0.14%	5,453
298	KRC	Kilroy Realty Corporation	0.14%	11,470
299	WFRD	Weatherford International plc	0.14%	7,883
300	AVNT	Avient Corporation	0.13%	9,910
301	TNL	Travel + Leisure Co.	0.13%	7,379
302	FLO	Flowers Foods, Inc.	0.13%	21,251
303	RYN	Rayonier Inc.	0.13%	15,191
304	FHI	Federated Hermes, Inc.	0.13%	8,450
305	M	Macy's, Inc.	0.13%	29,951
306	XRAY	DENTSPLY SIRONA Inc.	0.13%	21,562
307	GHC	Graham Holdings Company	0.13%	365
308	TEX	Terex Corporation	0.13%	7,244
309	LANC	Lancaster Colony Corporation	0.13%	2,083
310	RH	RH	0.12%	1,646
311	GT	The Goodyear Tire & Rubber Company	0.12%	30,742
312	PAG	Penske Automotive Group, Inc.	0.12%	2,017
313	AMED	Amedisys, Inc.	0.12%	3,533
314	CDP	COPT Defense Properties	0.12%	12,134
315	NVST	Envista Holdings Corporation	0.12%	18,661
316	POWI	Power Integrations, Inc.	0.12%	6,167
317	HOG	Harley-Davidson, Inc.	0.12%	12,526
318	CHH	Choice Hotels International, Inc.	0.12%	2,422
319	WU	The Western Union Company	0.11%	31,437
320	PCH	PotlatchDeltic Corporation	0.11%	7,735
321	IRDM	Iridium Communications Inc.	0.11%	11,838
322	SMG	The Scotts Miracle-Gro Company	0.11%	4,718
323	CXT	Crane NXT, Co.	0.10%	5,313
324	ZI	ZOOMINFO TECHNOLOGIES INC	0.10%	29,660
325	YETI	YETI Holdings, Inc.	0.10%	9,162
326	CNXC	Concentrix Corporation	0.10%	5,004
327	WLK	Westlake Corporation	0.10%	3,651
328	NSA	National Storage Affiliates Trust	0.10%	7,570
329	SYNA	Synaptics Incorporated	0.10%	4,238
330	HGV	Hilton Grand Vacations Inc.	0.10%	6,726
331	NSP	Insperity, Inc.	0.10%	3,821
332	ASGN	ASGN Incorporated	0.10%	4,798
333	VAL	Valaris Limited	0.10%	7,097
334	JWN	Nordstrom, Inc.	0.10%	10,700
335	BLKB	Blackbaud, Inc.	0.10%	4,107
336	ASH	Ashland Inc.	0.10%	5,095
337	LIVN	LivaNova PLC	0.09%	5,806
338	ACHC	Acadia Healthcare Company, Inc.	0.09%	10,071
339	VC	Visteon Corporation	0.09%	2,986
340	VAC	Marriott Vacations Worldwide Corporation	0.09%	3,482
341	PK	Park Hotels & Resorts Inc.	0.09%	22,605
342	AMKR	Amkor Technology, Inc.	0.09%	12,286
343	PII	Polaris Inc.	0.09%	5,801
344	COLM	Columbia Sportswear Company	0.08%	3,475
345	CPRI	Capri Holdings Limited	0.08%	12,610
346	PPC	Pilgrim's Pride Corporation	0.08%	4,441
347	SAM	The Boston Beer Company, Inc.	0.08%	934
348	WEN	The Wendy's Company	0.08%	18,516
349	PBF	PBF Energy Inc.	0.08%	10,610
350	MAN	ManpowerGroup Inc.	0.08%	5,091
351	CAR	Avis Budget Group, Inc.	0.08%	1,894
352	COTY	Coty Inc.	0.07%	40,689
353	IPGP	IPG Photonics Corporation	0.07%	2,913
354	GEF	Greif, Inc.	0.06%	2,814
355	USD	USD CASH	0.05%	146,646
356	UAA	Under Armour, Inc.	0.05%	21,122
357	UA	Under Armour, Inc.	0.03%	14,283
358	SGAFT	CASH COLLATERAL USD SGAFT	0.01%	31,000
359	HWRM5	MICRO E-MINI RUSSELL 2000 JUN 25	0.00%	6
360	FAM5	S&P MID 400 EMINI JUN 25	0.00%	1

As of May 20, 2025

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