TXSS Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HHH	Howard Hughes Holdings Inc.	7.51%	9,982
2	NTST	NETSTREIT Corp.	2.97%	17,689
3	CON	Concentra Group Holdings Parent, Inc.	2.59%	13,309
4	DNOW	DNOW Inc.	2.46%	16,996
5	DXPE	DXP Enterprises, Inc.	2.43%	2,129
6	ADUS	Addus HomeCare Corporation	2.28%	2,081
7	VITL	Vital Farms, Inc.	2.21%	5,588
8	BH.A	Biglari Holdings Inc.	2.18%	148
9	GPI	Group 1 Automotive, Inc.	2.15%	528
10	EE	Excelerate Energy, Inc.	2.07%	8,748
11	FLR	Fluor Corporation	2.03%	5,147
12	RUSHA	Rush Enterprises, Inc.	1.93%	3,678
13	KBR	KBR, Inc.	1.83%	4,144
14	MRC	MRC Global Inc.	1.82%	13,363
15	PRIM	Primoris Services Corporation	1.72%	1,384
16	IESC	IES Holdings, Inc.	1.72%	468
17	ASO	Academy Sports and Outdoors, Inc.	1.62%	3,479
18	AMN	AMN Healthcare Services, Inc.	1.62%	9,167
19	HESM	Hess Midstream LP	1.51%	4,632
20	ARIS	Aris Water Solutions, Inc.	1.45%	6,304
21	USPH	U.S. Physical Therapy, Inc.	1.34%	1,719
22	NXRT	NexPoint Residential Trust, Inc.	1.27%	4,247
23	KEX	Kirby Corporation	1.24%	1,573
24	INN	Summit Hotel Properties, Inc.	1.17%	22,361
25	WSR	Whitestone REIT	1.11%	9,501

As of Sep 26, 2025

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