FJACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.00%	1,675,984
2	PFGC	Performance Food Group Company	4.09%	877,645
3	n/a	Fidelity Cash Central Fund	3.91%	66,057,262
4	FCFS	FirstCash Holdings, Inc.	3.89%	545,381
5	NSIT	Insight Enterprises, Inc.	3.20%	360,169
6	MUSA	Murphy USA Inc.	2.66%	95,733
7	CROX	Crocs, Inc.	2.30%	366,000
8	ASGN	ASGN Incorporated	2.20%	590,080
9	WBS	Webster Financial Corporation	2.12%	693,600
10	MMS	Maximus, Inc.	2.00%	495,166
11	PRI	Primerica, Inc.	1.99%	117,804
12	SF	Stifel Financial Corp.	1.91%	341,400
13	LAUR	Laureate Education, Inc.	1.78%	1,469,198
14	BCO	The Brink's Company	1.54%	300,759
15	IESC	IES Holdings, Inc.	1.52%	155,861
16	BIPC	Brookfield Infrastructure Corporation	1.49%	695,609
17	EVTC	EVERTEC, Inc.	1.43%	657,100
18	WNS	WNS (Holdings) Limited	1.43%	391,700
19	BRC	Brady Corporation	1.39%	332,275
20	ONB	Old National Bancorp	1.28%	1,018,700
21	SLM	SLM Corporation	1.28%	733,500
22	TSX: PKI	Parkland Corporation	1.25%	839,771
23	AIZ	Assurant, Inc.	1.20%	96,500
24	VVX	V2X, Inc.	1.19%	411,126
25	BWIN	The Baldwin Insurance Group, Inc.	1.19%	448,086
26	TGLS	Tecnoglass Inc.	1.15%	272,217
27	ASO	Academy Sports and Outdoors, Inc.	1.13%	419,997
28	LITE	Lumentum Holdings Inc.	1.13%	306,427
29	GMS	GMS Inc.	1.12%	258,539
30	EXLS	ExlService Holdings, Inc.	1.12%	400,200
31	FN	Fabrinet	1.05%	89,400
32	LNTH	Lantheus Holdings, Inc.	1.04%	180,700
33	TENB	Tenable Holdings, Inc.	1.01%	488,147
34	UFPI	UFP Industries, Inc.	1.01%	159,300
35	SANM	Sanmina Corporation	1.00%	220,609
36	SIGI	Selective Insurance Group, Inc.	0.96%	177,500
37	EXP	Eagle Materials Inc.	0.93%	70,500
38	CADE	Cadence Bank	0.92%	513,383
39	SNX	TD SYNNEX Corporation	0.91%	148,400
40	RGA	Reinsurance Group of America, Incorporated	0.90%	76,900
41	THC	Tenet Healthcare Corporation	0.86%	107,983
42	BDC	Belden Inc.	0.80%	134,200
43	WEX	WEX Inc.	0.77%	82,900
44	ROCK	Gibraltar Industries, Inc.	0.75%	216,601
45	MLI	Mueller Industries, Inc.	0.72%	159,700
46	CYTK	Cytokinetics, Incorporated	0.70%	294,500
47	HAE	Haemonetics Corporation	0.70%	185,328
48	MTX	Minerals Technologies Inc.	0.67%	177,300
49	KD	Kyndryl Holdings, Inc.	0.67%	358,000
50	NOG	Northern Oil and Gas, Inc.	0.65%	363,826
51	CSV	Carriage Services, Inc.	0.65%	282,503
52	KFRC	Kforce Inc.	0.65%	223,265
53	PLUS	ePlus inc.	0.63%	173,720
54	LPX	Louisiana-Pacific Corporation	0.62%	113,300
55	CHRD	Chord Energy Corporation	0.61%	91,871
56	ENSG	The Ensign Group, Inc.	0.60%	78,800
57	OVV	Ovintiv Inc.	0.60%	237,300
58	PENG	Penguin Solutions, Inc.	0.58%	565,834
59	DIOD	Diodes Incorporated	0.57%	224,202
60	BLD	TopBuild Corp.	0.57%	31,700
61	OUT	OUTFRONT Media Inc.	0.55%	576,145
62	ELAN	Elanco Animal Health Incorporated	0.54%	869,400
63	HASI	HA Sustainable Infrastructure Capital, Inc.	0.52%	301,203
64	AXS	AXIS Capital Holdings Limited	0.51%	85,400
65	VOYA	Voya Financial, Inc.	0.49%	122,500
66	GPOR	Gulfport Energy Corporation	0.48%	43,900
67	CBZ	CBIZ, Inc.	0.48%	106,100
68	IBP	Installed Building Products, Inc.	0.46%	45,400
69	CVCO	Cavco Industries, Inc.	0.46%	14,946
70	SPSC	SPS Commerce, Inc.	0.45%	57,800
71	WEAV	Weave Communications, Inc.	0.45%	684,185
72	WHD	Cactus, Inc.	0.41%	149,340
73	UGI	UGI Corporation	0.39%	200,300
74	DXPE	DXP Enterprises, Inc.	0.39%	79,557
75	REVG	REV Group, Inc.	0.39%	206,364
76	ATI	ATI Inc.	0.37%	120,553
77	GTES	Gates Industrial Corporation plc	0.36%	333,513
78	ACHC	Acadia Healthcare Company, Inc.	0.36%	198,471
79	CRS	Carpenter Technology Corporation	0.34%	32,000
80	AZZ	AZZ Inc.	0.34%	69,156
81	NXT	Nextracker Inc.	0.34%	135,300
82	JBTM	JBT Marel Corporation	0.32%	43,700
83	CLDX	Celldex Therapeutics, Inc.	0.31%	291,400
84	CAL	Caleres, Inc.	0.31%	303,700
85	PNTG	The Pennant Group, Inc.	0.31%	206,441
86	TSX: CEU	CES Energy Solutions Corp.	0.31%	1,002,400
87	PCVX	Vaxcyte, Inc.	0.30%	134,210
88	BTSG	BrightSpring Health Services, Inc.	0.29%	273,900
89	RUSHA	Rush Enterprises, Inc.	0.29%	92,609
90	STR	Sitio Royalties Corp.	0.29%	247,365
91	ATGE	Adtalem Global Education Inc.	0.29%	48,100
92	SMPL	The Simply Good Foods Company	0.27%	134,500
93	ARCB	ArcBest Corporation	0.25%	58,758
94	CNR	Core Natural Resources, Inc.	0.24%	53,200
95	KNF	Knife River Corporation	0.24%	44,900
96	VMI	Valmont Industries, Inc.	0.23%	13,486
97	VRNS	Varonis Systems, Inc.	0.22%	93,000
98	CIEN	Ciena Corporation	0.22%	61,093
99	BOOT	Boot Barn Holdings, Inc.	0.22%	33,800
100	PRMB	Primo Brands Corporation	0.20%	94,848
101	AEO	American Eagle Outfitters, Inc.	0.19%	275,188
102	MWA	Mueller Water Products, Inc.	0.18%	122,000
103	SHOO	Steven Madden, Ltd.	0.18%	116,100
104	KBH	KB Home	0.17%	49,600
105	CLBT	Cellebrite DI Ltd.	0.17%	148,200
106	SLNO	Soleno Therapeutics, Inc.	0.16%	38,400
107	WK	Workiva Inc.	0.16%	34,800
108	ANF	Abercrombie & Fitch Co.	0.15%	34,200
109	HAFC	Hanmi Financial Corporation	0.15%	113,977
110	SGHC	Super Group (SGHC) Limited	0.15%	380,100
111	NSSC	Napco Security Technologies, Inc.	0.14%	103,300
112	TPH	Tri Pointe Homes, Inc.	0.13%	70,500
113	INTA	Intapp, Inc.	0.13%	36,700
114	TVTX	Travere Therapeutics, Inc.	0.12%	115,300
115	OLO	Olo Inc.	0.12%	322,194
116	HWKN	Hawkins, Inc.	0.11%	17,956
117	n/a	Cash	0.11%	n/a
118	TKR	The Timken Company	0.10%	24,600
119	PAR	PAR Technology Corporation	0.10%	28,800
120	CGON	CG Oncology, Inc.	0.10%	70,300
121	CORZ	Core Scientific, Inc.	0.10%	227,600
122	IRON	Disc Medicine, Inc.	0.09%	31,700
123	ADUS	Addus HomeCare Corporation	0.08%	14,200
124	BLBD	Blue Bird Corporation	0.07%	37,900
125	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	152,000
126	LILAK	Liberty Latin America Ltd.	0.07%	190,748
127	NRIX	Nurix Therapeutics, Inc.	0.07%	93,000
128	ULH	Universal Logistics Holdings, Inc.	0.06%	41,700
129	AEHR	Aehr Test Systems, Inc.	0.06%	133,800
130	CSTM	Constellium SE	0.06%	92,200
131	FLOC	Flowco Holdings Inc.	0.05%	31,300
132	ATXS	Astria Therapeutics, Inc.	0.05%	148,979
133	VRDN	Viridian Therapeutics, Inc.	0.04%	51,968
134	OMI	Owens & Minor, Inc.	0.03%	63,181
135	PAL	Proficient Auto Logistics, Inc.	0.03%	51,744
136	UPB	Upstream Bio, Inc.	0.02%	64,100
137	CATX	Perspective Therapeutics, Inc.	0.02%	176,800
138	ELVN	Enliven Therapeutics, Inc.	0.00%	2,949
139	JANX	Janux Therapeutics, Inc.	0.00%	1,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	4.02%

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%