XJR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.05%	1,023,713
2	COOP	Mr. Cooper Group Inc.	0.79%	5,121
3	EAT	Brinker International, Inc.	0.65%	3,557
4	QRVO	Qorvo, Inc.	0.64%	7,475
5	SPXC	SPX Technologies, Inc.	0.62%	3,738
6	BWA	BorgWarner Inc.	0.60%	17,584
7	BMI	Badger Meter, Inc.	0.59%	2,357
8	CORT	Corcept Therapeutics Incorporated	0.58%	7,553
9	AWI	Armstrong World Industries, Inc.	0.57%	3,475
10	DY	Dycom Industries, Inc.	0.56%	2,303
11	STRL	Sterling Infrastructure, Inc.	0.56%	2,434
12	AVAV	AeroVironment, Inc.	0.55%	2,255
13	KTOS	Kratos Defense & Security Solutions, Inc.	0.54%	12,280
14	EPRT	Essential Properties Realty Trust, Inc.	0.52%	15,816
15	FSS	Federal Signal Corporation	0.52%	4,879
16	JXN	Jackson Financial Inc.	0.51%	5,717
17	CE	Celanese Corporation	0.50%	8,756
18	LRN	Stride, Inc.	0.50%	3,435
19	ITRI	Itron, Inc.	0.49%	3,648
20	IDCC	InterDigital, Inc.	0.49%	2,076
21	RHP	Ryman Hospitality Properties, Inc.	0.49%	4,802
22	AL	Air Lease Corporation	0.49%	8,318
23	CTRE	CareTrust REIT, Inc.	0.48%	15,341
24	TRNO	Terreno Realty Corporation	0.48%	8,269
25	GKOS	Glaukos Corporation	0.47%	4,573
26	LNC	Lincoln National Corporation	0.46%	13,664
27	GPI	Group 1 Automotive, Inc.	0.46%	1,014
28	ETSY	Etsy, Inc.	0.46%	8,346
29	MMSI	Merit Medical Systems, Inc.	0.45%	4,730
30	JBTM	JBT Marel Corporation	0.45%	3,702
31	SHAK	Shake Shack Inc.	0.44%	3,219
32	MARA	MARA Holdings, Inc.	0.43%	28,165
33	TFX	Teleflex Incorporated	0.43%	3,536
34	FMC	FMC Corporation	0.43%	9,997
35	GTES	Gates Industrial Corporation plc	0.43%	18,360
36	BCPC	Balchem Corporation	0.43%	2,610
37	ZWS	Zurn Elkay Water Solutions Corporation	0.42%	11,311
38	SANM	Sanmina Corporation	0.42%	4,279
39	SPSC	SPS Commerce, Inc.	0.42%	3,039
40	TGTX	TG Therapeutics, Inc.	0.42%	10,853
41	ESI	Element Solutions Inc	0.42%	17,855
42	AEIS	Advanced Energy Industries, Inc.	0.41%	3,014
43	WSC	WillScot Holdings Corporation	0.41%	14,597
44	BOX	Box, Inc.	0.41%	11,589
45	ESE	ESCO Technologies Inc.	0.41%	2,067
46	RDN	Radian Group Inc.	0.40%	10,751
47	CSW	CSW Industrials, Inc.	0.39%	1,343
48	ALKS	Alkermes plc	0.39%	13,197
49	ACIW	ACI Worldwide, Inc.	0.39%	8,395
50	ABG	Asbury Automotive Group, Inc.	0.39%	1,573

As of Jun 25, 2025

Showing 50 of 564

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