XJR Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.84%	1,709,596
2	MLI	Mueller Industries, Inc.	0.82%	8,530
3	CMA	Comerica Incorporated	0.74%	9,974
4	CRS	Carpenter Technology Corporation	0.71%	3,756
5	LUMN	Lumen Technologies, Inc.	0.70%	76,465
6	GKOS	Glaukos Corporation	0.62%	4,133
7	JXN	Jackson Financial Inc.	0.61%	5,656
8	SPXC	SPX Technologies, Inc.	0.61%	3,478
9	RHI	Robert Half Inc.	0.61%	7,695
10	ATI	ATI Inc.	0.57%	9,361
11	ALK	Alaska Air Group, Inc.	0.55%	9,492
12	AWI	Armstrong World Industries, Inc.	0.54%	3,292
13	VFC	V.F. Corporation	0.54%	24,884
14	SPSC	SPS Commerce, Inc.	0.53%	2,793
15	MTH	Meritage Homes Corporation	0.53%	2,734
16	BMI	Badger Meter, Inc.	0.51%	2,213
17	COOP	Mr. Cooper Group Inc.	0.50%	4,856
18	MARA	MARA Holdings, Inc.	0.50%	22,159
19	LNC	Lincoln National Corporation	0.49%	12,795
20	MMSI	Merit Medical Systems, Inc.	0.48%	4,385
21	BCPC	Balchem Corporation	0.47%	2,439
22	EPRT	Essential Properties Realty Trust, Inc.	0.47%	13,180
23	ACIW	ACI Worldwide, Inc.	0.46%	7,875
24	AVAV	AeroVironment, Inc.	0.46%	2,111
25	FSS	Federal Signal Corporation	0.44%	4,602
26	DY	Dycom Industries, Inc.	0.44%	2,188
27	BCC	Boise Cascade Company	0.44%	2,926
28	GPI	Group 1 Automotive, Inc.	0.44%	986
29	MATX	Matson, Inc.	0.44%	2,527
30	PIPR	Piper Sandler Companies	0.43%	1,193
31	MC	Moelis & Company	0.43%	5,290
32	EAT	Brinker International, Inc.	0.42%	3,349
33	SEE	Sealed Air Corporation	0.42%	10,951
34	RDN	Radian Group Inc.	0.42%	11,322
35	RDNT	RadNet, Inc.	0.42%	4,900
36	ITRI	Itron, Inc.	0.42%	3,385
37	ABG	Asbury Automotive Group, Inc.	0.42%	1,504
38	CTRE	CareTrust REIT, Inc.	0.41%	12,640
39	AL	Air Lease Corporation	0.41%	7,797
40	ACA	Arcosa, Inc.	0.40%	3,671
41	SLG	SL Green Realty Corp.	0.40%	4,878
42	BOX	Box, Inc.	0.40%	10,952
43	SHAK	Shake Shack Inc.	0.39%	3,010
44	CORT	Corcept Therapeutics Incorporated	0.39%	6,996
45	PECO	Phillips Edison & Company, Inc.	0.39%	9,216
46	SFBS	ServisFirst Bancshares, Inc.	0.38%	3,771
47	GTES	Gates Industrial Corporation plc	0.38%	16,999
48	IBP	Installed Building Products, Inc.	0.38%	1,755
49	ALKS	Alkermes plc	0.38%	12,398
50	IDCC	InterDigital, Inc.	0.37%	1,898

As of Nov 15, 2024

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