XJH Holdings
362 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SILICON LABORATORIES security match unconfirmed | 0.82% | 4,499 | $998 |
| 2 | AUTOLIV security match unconfirmed | 0.82% | 8,986 | $993 |
| 3 | TIMKEN security match unconfirmed | 0.82% | 8,596 | $987 |
| 4 | COMMERCE BANCSHARES security match unconfirmed | 0.81% | 18,179 | $980 |
| 5 | KIRBY CORP security match unconfirmed | 0.81% | 7,119 | $977 |
| 6 | MAPLEBEAR security match unconfirmed | 0.80% | 21,538 | $973 |
| 7 | KINSALE CAPITAL GROUP INC security match unconfirmed | 0.80% | 2,918 | $964 |
| 8 | AXALTA COATING SYSTEMS security match unconfirmed | 0.78% | 28,857 | $946 |
| 9 | SIMPSON MANUFACTURING security match unconfirmed | 0.78% | 5,526 | $946 |
| 10 | VICOR security match unconfirmed | 0.78% | 3,339 | $944 |
| 11 | COMMERCIAL METALS security match unconfirmed | 0.78% | 14,916 | $943 |
| 12 | ANTERO MIDSTREAM security match unconfirmed | 0.77% | 44,802 | $934 |
| 13 | MP MATERIALS CLASS A security match unconfirmed | 0.77% | 20,172 | $934 |
| 14 | CLEVELAND CLIFFS INC security match unconfirmed | 0.77% | 76,928 | $927 |
| 15 | STAG INDUSTRIAL REIT security match unconfirmed | 0.76% | 25,997 | $917 |
| 16 | HOULIHAN LOKEY CLASS A security match unconfirmed | 0.76% | 7,308 | $915 |
| 17 | JEFFERIES FINANCIAL GROUP INC security match unconfirmed | 0.75% | 20,637 | $910 |
| 18 | QUALYS security match unconfirmed | 0.75% | 4,665 | $908 |
| 19 | BIO RAD LABORATORIES CLASS A security match unconfirmed | 0.75% | 2,455 | $903 |
| 20 | BRUKER security match unconfirmed | 0.74% | 14,997 | $895 |
| 21 | NOV security match unconfirmed | 0.74% | 48,065 | $894 |
| 22 | ENERSYS security match unconfirmed | 0.73% | 4,863 | $887 |
| 23 | CHEMED security match unconfirmed | 0.73% | 1,762 | $883 |
| 24 | HYATT HOTELS CORP CLASS A security match unconfirmed | 0.73% | 5,609 | $881 |
| 25 | LANTHEUS HOLDINGS security match unconfirmed | 0.73% | 8,801 | $881 |
Sector Weights
- Basic Materials: 4.80%
- Cash & Others: 0.01%
- Communication Services: 0.99%
- Consumer Cyclical: 10.53%
- Consumer Defensive: 3.34%
- Energy: 3.04%
- Financial Services: 15.32%
- Healthcare: 11.19%
- Industrials: 23.47%
- Real Estate: 8.37%
- Technology: 17.24%
- Utilities: 1.70%
Country Weights
- United States: 95.69%
- United Kingdom: 2.01%
- Bermuda: 0.81%
- Cayman Islands: 0.59%
- Ireland: 0.50%
- Sweden: 0.24%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.