XJR Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.64%	2,499,954
2	CRS	Carpenter Technology Corporation	0.70%	3,850
3	CMA	Comerica Incorporated	0.70%	10,227
4	GKOS	Glaukos Corporation	0.66%	4,251
5	ALK	Alaska Air Group, Inc.	0.65%	9,725
6	RHI	Robert Half Inc.	0.62%	7,891
7	VFC	V.F. Corporation	0.61%	25,500
8	SPSC	SPS Commerce, Inc.	0.60%	2,861
9	MARA	MARA Holdings, Inc.	0.59%	22,699
10	SPXC	SPX Technologies, Inc.	0.58%	3,570
11	ATI	ATI Inc.	0.56%	9,594
12	BMI	Badger Meter, Inc.	0.55%	2,275
13	JXN	Jackson Financial Inc.	0.55%	5,718
14	AWI	Armstrong World Industries, Inc.	0.54%	3,369
15	COOP	Mr. Cooper Group Inc.	0.52%	4,971
16	LUMN	Lumen Technologies, Inc.	0.50%	78,380
17	EAT	Brinker International, Inc.	0.48%	3,430
18	MTH	Meritage Homes Corporation	0.48%	2,800
19	FSS	Federal Signal Corporation	0.48%	4,713
20	MMSI	Merit Medical Systems, Inc.	0.47%	4,487
21	EPRT	Essential Properties Realty Trust, Inc.	0.46%	13,324
22	ACIW	ACI Worldwide, Inc.	0.46%	8,075
23	BCPC	Balchem Corporation	0.46%	2,501
24	GPI	Group 1 Automotive, Inc.	0.45%	1,012
25	SMTC	Semtech Corporation	0.45%	6,487
26	LNC	Lincoln National Corporation	0.44%	12,934
27	ACA	Arcosa, Inc.	0.42%	3,760
28	BCC	Boise Cascade Company	0.42%	3,005
29	SLG	SL Green Realty Corp.	0.42%	5,386
30	SHAK	Shake Shack Inc.	0.42%	3,082
31	MC	Moelis & Company	0.42%	5,347
32	DY	Dycom Industries, Inc.	0.42%	2,243
33	CORT	Corcept Therapeutics Incorporated	0.42%	7,190
34	SEE	Sealed Air Corporation	0.42%	11,070
35	AL	Air Lease Corporation	0.41%	8,003
36	ALKS	Alkermes plc	0.41%	12,693
37	ABG	Asbury Automotive Group, Inc.	0.41%	1,542
38	MAC	The Macerich Company	0.41%	18,191
39	ITRI	Itron, Inc.	0.41%	3,466
40	RDNT	RadNet, Inc.	0.41%	5,017
41	RDN	Radian Group Inc.	0.41%	11,595
42	IDCC	InterDigital, Inc.	0.40%	1,946
43	PIPR	Piper Sandler Companies	0.40%	1,220
44	GTES	Gates Industrial Corporation plc	0.40%	17,184
45	MATX	Matson, Inc.	0.39%	2,594
46	CTRE	CareTrust REIT, Inc.	0.39%	12,951
47	PECO	Phillips Edison & Company, Inc.	0.39%	9,443
48	BOX	Box, Inc.	0.38%	11,256
49	SITM	SiTime Corporation	0.38%	1,444
50	SFBS	ServisFirst Bancshares, Inc.	0.38%	3,867

As of Dec 18, 2024

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