XJR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.89%	2,699,852
2	QRVO	Qorvo, Inc.	0.60%	7,851
3	COOP	Mr. Cooper Group Inc.	0.60%	5,346
4	EAT	Brinker International, Inc.	0.59%	3,736
5	TRNO	Terreno Realty Corporation	0.56%	8,388
6	AWI	Armstrong World Industries, Inc.	0.55%	3,665
7	EPRT	Essential Properties Realty Trust, Inc.	0.55%	15,777
8	MMSI	Merit Medical Systems, Inc.	0.54%	4,901
9	SPXC	SPX Technologies, Inc.	0.54%	3,898
10	ACIW	ACI Worldwide, Inc.	0.51%	8,822
11	JBTM	JBT Marel Corporation	0.51%	3,881
12	GKOS	Glaukos Corporation	0.51%	4,638
13	BMI	Badger Meter, Inc.	0.50%	2,474
14	RHI	Robert Half Inc.	0.49%	8,443
15	ALKS	Alkermes plc	0.49%	13,670
16	LRN	Stride, Inc.	0.49%	3,597
17	IDCC	InterDigital, Inc.	0.49%	2,159
18	CTRE	CareTrust REIT, Inc.	0.48%	15,775
19	BCPC	Balchem Corporation	0.48%	2,734
20	TGTX	TG Therapeutics, Inc.	0.48%	11,226
21	ETSY	Etsy, Inc.	0.47%	9,464
22	CORT	Corcept Therapeutics Incorporated	0.46%	7,844
23	MTH	Meritage Homes Corporation	0.46%	6,087
24	SPSC	SPS Commerce, Inc.	0.46%	3,190
25	AL	Air Lease Corporation	0.45%	8,715
26	SKY	Champion Homes, Inc.	0.45%	4,430
27	GPI	Group 1 Automotive, Inc.	0.44%	1,094
28	CSWI	CSW Industrials, Inc.	0.44%	1,411
29	ADMA	ADMA Biologics, Inc.	0.43%	19,895
30	RDN	Radian Group Inc.	0.43%	12,194
31	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	12,008
32	ITRI	Itron, Inc.	0.42%	3,794
33	INSP	Inspire Medical Systems, Inc.	0.42%	2,494
34	KRYS	Krystal Biotech, Inc.	0.42%	2,130
35	AROC	Archrock, Inc.	0.42%	14,739
36	FSS	Federal Signal Corporation	0.41%	5,142
37	PECO	Phillips Edison & Company, Inc.	0.40%	10,523
38	DY	Dycom Industries, Inc.	0.40%	2,453
39	BOX	Box, Inc.	0.40%	12,080
40	ABG	Asbury Automotive Group, Inc.	0.38%	1,649
41	MAC	The Macerich Company	0.38%	20,892
42	MARA	MARA Holdings, Inc.	0.38%	28,530
43	MATX	Matson, Inc.	0.38%	2,795
44	PBH	Prestige Consumer Healthcare Inc.	0.38%	4,164
45	LNC	Lincoln National Corporation	0.38%	9,926
46	GTES	Gates Industrial Corporation plc	0.38%	19,109
47	AGO	Assured Guaranty Ltd.	0.38%	4,027
48	NSIT	Insight Enterprises, Inc.	0.38%	2,300
49	SANM	Sanmina Corporation	0.37%	4,567
50	CVCO	Cavco Industries, Inc.	0.37%	674

As of Mar 28, 2025

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