Xenia Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $12.8K | 0.00% | 860 NS | $434.84M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $12.1K | 0.16% | 814 NS | $7.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.3K | 0.01% | 761 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $10.9K | 0.15% | 733 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.9K | 0.00% | 599 NS | $583.77M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.7K | 0.00% | 518 NS | $199.36M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $7.5K | 0.05% | 504 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.0K | 0.01% | 472 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.3K | 0.01% | 355 NS | $92.74M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $5.0K | 0.16% | 334 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.7K | 0.03% | 318 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 240 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 217 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.0K | 0.06% | 134 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 130 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 112 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $385.58 | 0.01% | 26 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.11M | -0.61% | -74,526 NS | $180.21M | FIGI |