XMLV Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	DTM	DT Midstream, Inc.	1.54%	168,504
2	SEIC	SEI Investments Company	1.53%	183,966
3	ADC	Agree Realty Corporation	1.50%	188,237
4	PNM	PNM Resources, Inc.	1.50%	314,436
5	ATR	AptarGroup, Inc.	1.49%	82,299
6	GLPI	Gaming and Leisure Properties, Inc.	1.47%	252,047
7	CW	Curtiss-Wright Corporation	1.46%	41,869
8	ORI	Old Republic International Corporation	1.44%	362,438
9	CACI	CACI International Inc	1.44%	25,919
10	NNN	NNN REIT Inc	1.43%	260,600
11	MUSA	Murphy USA Inc.	1.41%	23,276
12	OGE	OGE Energy Corp.	1.39%	302,510
13	EHC	Encompass Health Corporation	1.39%	126,065
14	POST	Post Holdings, Inc.	1.39%	103,566
15	INGR	Ingredion Incorporated	1.38%	93,842
16	IDA	IDACORP, Inc.	1.36%	113,531
17	CASY	Casey's General Stores, Inc.	1.36%	27,624
18	AMH	American Homes 4 Rent	1.35%	281,240
19	AM	Antero Midstream Corporation	1.34%	706,937
20	ELS	Equity LifeStyle Properties, Inc.	1.33%	158,155
21	DCI	Donaldson Company, Inc.	1.32%	143,418
22	LSTR	Landstar System, Inc.	1.31%	55,126
23	PRI	Primerica, Inc.	1.31%	42,966
24	EGP	EastGroup Properties, Inc.	1.31%	59,522
25	OHI	Omega Healthcare Investors, Inc.	1.30%	293,955
26	CVLT	Commvault Systems, Inc.	1.30%	82,780
27	NJR	New Jersey Resources Corporation	1.29%	234,754
28	STAG	STAG Industrial, Inc.	1.29%	277,998
29	MDU	MDU Resources Group, Inc.	1.29%	399,347
30	NWE	NorthWestern Corporation	1.29%	199,860
31	EPR	EPR Properties	1.29%	238,237
32	MTG	MGIC Investment Corporation	1.29%	463,461
33	RGA	Reinsurance Group of America, Incorporated	1.29%	48,550
34	SR	Spire Inc.	1.28%	163,670
35	ESNT	Essent Group Ltd.	1.28%	176,712
36	RLI	RLI Corp.	1.24%	68,365
37	GATX	GATX Corporation	1.24%	72,580
38	GNTX	Gentex Corporation	1.24%	284,437
39	ACM	AECOM	1.24%	108,717
40	POR	Portland General Electric Company	1.23%	220,892
41	AFG	American Financial Group, Inc.	1.23%	77,383
42	THG	The Hanover Insurance Group, Inc.	1.23%	75,847
43	MSM	MSC Industrial Direct Co., Inc.	1.22%	119,478
44	TXRH	Texas Roadhouse, Inc.	1.22%	55,061
45	KEX	Kirby Corporation	1.21%	78,395
46	USFD	US Foods Holding Corp.	1.21%	177,161
47	HLI	Houlihan Lokey, Inc.	1.21%	69,592
48	BRX	Brixmor Property Group Inc.	1.21%	405,965
49	VOYA	Voya Financial, Inc.	1.20%	131,279
50	ALE	ALLETE, Inc.	1.20%	149,058

As of Jun 28, 2024

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