FJACX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	4.56%	1,647,300
2	PFGC	Performance Food Group Company	4.09%	750,600
3	n/a	Fidelity Cash Central Fund	3.75%	58,126,684
4	FCFS	FirstCash Holdings, Inc.	2.82%	421,498
5	NSIT	Insight Enterprises, Inc.	2.79%	284,269
6	ASGN	ASGN Incorporated	2.50%	465,762
7	MUSA	Murphy USA Inc.	2.32%	71,633
8	BECN	Beacon Roofing Supply, Inc.	2.30%	351,086
9	PRI	Primerica, Inc.	2.06%	117,804
10	WBS	Webster Financial Corporation	1.95%	547,500
11	BIPC	Brookfield Infrastructure Corporation	1.95%	754,497
12	MMS	Maximus, Inc.	1.94%	402,366
13	CROX	Crocs, Inc.	1.92%	272,400
14	SF	Stifel Financial Corp.	1.84%	269,500
15	LAUR	Laureate Education, Inc.	1.73%	1,469,198
16	LITE	Lumentum Holdings Inc.	1.71%	315,627
17	ASO	Academy Sports and Outdoors, Inc.	1.55%	418,897
18	TENB	Tenable Holdings, Inc.	1.53%	601,900
19	IESC	IES Holdings, Inc.	1.49%	114,961
20	EVTC	EVERTEC, Inc.	1.46%	657,100
21	BCO	The Brink's Company	1.42%	237,359
22	CIVI	Civitas Resources, Inc.	1.42%	478,700
23	CNM	Core & Main, Inc.	1.37%	418,500
24	TSX: PKI	Parkland Corporation	1.23%	844,571
25	GMS	GMS Inc.	1.12%	204,239
26	RPD	Rapid7, Inc.	1.11%	428,404
27	TGLS	Tecnoglass Inc.	1.10%	214,817
28	EXLS	ExlService Holdings, Inc.	1.09%	381,900
29	BRC	Brady Corporation	1.03%	216,087
30	OMI	Owens & Minor, Inc.	1.01%	1,204,182
31	SNX	TD SYNNEX Corporation	1.01%	133,200
32	VVX	V2X, Inc.	1.00%	324,426
33	AIZ	Assurant, Inc.	0.98%	71,300
34	CIEN	Ciena Corporation	0.96%	175,593
35	WNS	WNS (Holdings) Limited	0.94%	309,100
36	CADE	Cadence Bank	0.94%	422,578
37	UFPI	UFP Industries, Inc.	0.91%	125,800
38	COKE	Coca-Cola Consolidated, Inc.	0.91%	11,164
39	EXP	Eagle Materials Inc.	0.89%	55,700
40	BWIN	The Baldwin Insurance Group, Inc.	0.88%	353,686
41	LNTH	Lantheus Holdings, Inc.	0.82%	142,600
42	KFRC	Kforce Inc.	0.82%	223,265
43	NXT	Nextracker Inc.	0.80%	339,900
44	BDC	Belden Inc.	0.77%	105,900
45	WEX	WEX Inc.	0.74%	65,400
46	HAE	Haemonetics Corporation	0.74%	146,228
47	CYTK	Cytokinetics, Incorporated	0.70%	232,400
48	DIOD	Diodes Incorporated	0.70%	177,002
49	MTX	Minerals Technologies Inc.	0.69%	140,000
50	NOG	Northern Oil and Gas, Inc.	0.69%	286,926
51	PLUS	ePlus inc.	0.65%	137,120
52	SANM	Sanmina Corporation	0.64%	131,400
53	MLI	Mueller Industries, Inc.	0.62%	121,600
54	ROCK	Gibraltar Industries, Inc.	0.62%	162,201
55	AZZ	AZZ Inc.	0.61%	115,856
56	KD	Kyndryl Holdings, Inc.	0.60%	270,200
57	LPX	Louisiana-Pacific Corporation	0.60%	89,400
58	FN	Fabrinet	0.59%	41,800
59	RGA	Reinsurance Group of America, Incorporated	0.59%	42,900
60	SIGI	Selective Insurance Group, Inc.	0.59%	97,900
61	PCVX	Vaxcyte, Inc.	0.56%	105,810
62	PENG	Penguin Solutions, Inc.	0.55%	446,534
63	CHRD	Chord Energy Corporation	0.55%	72,471
64	SPSC	SPS Commerce, Inc.	0.54%	45,400
65	ELAN	Elanco Animal Health Incorporated	0.54%	685,400
66	INFA	Informatica Inc.	0.53%	315,800
67	BOOT	Boot Barn Holdings, Inc.	0.51%	51,800
68	ARCB	ArcBest Corporation	0.49%	81,758
69	GTES	Gates Industrial Corporation plc	0.45%	339,413
70	ATI	ATI Inc.	0.45%	125,953
71	OUT	OUTFRONT Media Inc.	0.44%	387,200
72	CBZ	CBIZ, Inc.	0.44%	83,400
73	REVG	REV Group, Inc.	0.42%	206,364
74	WHD	Cactus, Inc.	0.42%	111,840
75	ENSG	The Ensign Group, Inc.	0.42%	48,800
76	HASI	HA Sustainable Infrastructure Capital, Inc.	0.41%	236,703
77	GPOR	Gulfport Energy Corporation	0.41%	34,400
78	IBP	Installed Building Products, Inc.	0.40%	35,500
79	GPK	Graphic Packaging Holding Company	0.40%	227,200
80	ACHC	Acadia Healthcare Company, Inc.	0.40%	155,571
81	CLDX	Celldex Therapeutics, Inc.	0.37%	228,100
82	TSX: CEU	CES Energy Solutions Corp.	0.36%	801,500
83	FTRE	Fortrea Holdings Inc.	0.34%	284,200
84	CAL	Caleres, Inc.	0.34%	225,400
85	VOYA	Voya Financial, Inc.	0.33%	74,900
86	DXPE	DXP Enterprises, Inc.	0.33%	61,857
87	CRS	Carpenter Technology Corporation	0.32%	29,300
88	CLBT	Cellebrite DI Ltd.	0.31%	217,000
89	STR	Sitio Royalties Corp.	0.31%	247,365
90	BTSG	BrightSpring Health Services, Inc.	0.30%	273,900
91	CVCO	Cavco Industries, Inc.	0.29%	10,046
92	UGI	UGI Corporation	0.28%	154,700
93	RUSHA	Rush Enterprises, Inc.	0.28%	79,400
94	PNTG	The Pennant Group, Inc.	0.28%	161,341
95	JBTM	JBT Marel Corporation	0.27%	33,300
96	SMPL	The Simply Good Foods Company	0.26%	104,000
97	AEO	American Eagle Outfitters, Inc.	0.22%	209,288
98	KNF	Knife River Corporation	0.21%	32,200
99	VRNS	Varonis Systems, Inc.	0.20%	69,400
100	PRMB	Primo Brands Corporation	0.20%	99,448
101	NSSC	Napco Security Technologies, Inc.	0.19%	83,500
102	VMI	Valmont Industries, Inc.	0.19%	9,386
103	BLD	TopBuild Corp.	0.18%	8,865
104	ATGE	Adtalem Global Education Inc.	0.15%	25,700
105	ESNT	Essent Group Ltd.	0.15%	41,400
106	CORZ	Core Scientific, Inc.	0.14%	159,100
107	CSV	Carriage Services, Inc.	0.14%	55,978
108	DYN	Dyne Therapeutics, Inc.	0.13%	87,800
109	AWI	Armstrong World Industries, Inc.	0.13%	14,157
110	INTA	Intapp, Inc.	0.12%	28,500
111	HWKN	Hawkins, Inc.	0.12%	14,856
112	n/a	Cash	0.11%	0
113	AEHR	Aehr Test Systems, Inc.	0.11%	106,600
114	CGON	CG Oncology, Inc.	0.11%	59,000
115	TVTX	Travere Therapeutics, Inc.	0.11%	95,600
116	OLO	Olo Inc.	0.11%	214,894
117	IRON	Disc Medicine, Inc.	0.11%	25,900
118	DAWN	Day One Biopharmaceuticals, Inc.	0.10%	123,100
119	ULH	Universal Logistics Holdings, Inc.	0.10%	33,600
120	BPMC	Blueprint Medicines Corporation	0.10%	17,500
121	KROS	Keros Therapeutics, Inc.	0.10%	94,200
122	BLBD	Blue Bird Corporation	0.09%	37,900
123	ADUS	Addus HomeCare Corporation	0.09%	11,400
124	TKR	The Timken Company	0.09%	19,700
125	NRIX	Nurix Therapeutics, Inc.	0.09%	73,800
126	SLNO	Soleno Therapeutics, Inc.	0.09%	30,400
127	VPG	Vishay Precision Group, Inc.	0.09%	56,949
128	JBI	Janus International Group, Inc.	0.08%	174,400
129	VRDN	Viridian Therapeutics, Inc.	0.06%	51,968
130	CSTM	Constellium SE	0.06%	92,700
131	UPB	Upstream Bio, Inc.	0.06%	53,500
132	ATXS	Astria Therapeutics, Inc.	0.06%	95,624
133	LILAK	Liberty Latin America Ltd.	0.06%	134,748
134	CATX	Perspective Therapeutics, Inc.	0.04%	176,800
135	TSX: MATR	Mattr Corp.	0.03%	57,592
136	PAL	Proficient Auto Logistics, Inc.	0.03%	51,744
137	THC	Tenet Healthcare Corporation	0.01%	1,383
138	WEAV	Weave Communications, Inc.	0.01%	8,700
139	JANX	Janux Therapeutics, Inc.	0.01%	1,600
140	ELVN	Enliven Therapeutics, Inc.	0.00%	2,949

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%

Sector Breakdown

Sector	% Weight
Industrials	16.72%
Financials	15.34%
Information Technology	15.00%
Consumer Discretionary	14.31%
Health Care	12.65%
Real Estate	6.73%
Materials	4.58%
Energy	4.41%
Communication Services	4.02%
Consumer Staples	2.75%
Other	2.19%
Utilities	1.30%

Country Breakdown

Sector	% Weight
United States	79.12%
Canada	5.12%
Japan	4.13%
Bermuda	3.63%
United Kingdom	2.52%
Ireland	2.32%
Austria	1.71%
Other	0.76%
Bahamas	0.56%
Germany	0.13%