FJACX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	5.01%	1,675,984
2	PFGC	Performance Food Group Company	4.20%	877,645
3	FCFS	FirstCash Holdings, Inc.	3.44%	545,381
4	NSIT	Insight Enterprises, Inc.	3.11%	360,169
5	MUSA	Murphy USA Inc.	2.52%	95,733
6	ASGN	ASGN Incorporated	2.23%	590,080
7	WBS	Webster Financial Corporation	2.19%	693,600
8	CROX	Crocs, Inc.	2.05%	366,000
9	SF	Stifel Financial Corp.	2.04%	341,400
10	PRI	Primerica, Inc.	1.92%	117,804
11	MMS	Maximus, Inc.	1.81%	495,166
12	BIPC	Brookfield Infrastructure Corporation	1.76%	782,609
13	LAUR	Laureate Education, Inc.	1.65%	1,469,198
14	TENB	Tenable Holdings, Inc.	1.63%	762,600
15	BCO	The Brink's Company	1.59%	300,759
16	IESC	IES Holdings, Inc.	1.56%	155,861
17	CNM	Core & Main, Inc.	1.52%	530,200
18	n/a	Fidelity Cash Central Fund	1.52%	26,979,909
19	EVTC	EVERTEC, Inc.	1.38%	657,100
20	BRC	Brady Corporation	1.35%	332,275
21	WNS	WNS (Holdings) Limited	1.25%	391,700
22	LITE	Lumentum Holdings Inc.	1.21%	306,427
23	ASO	Academy Sports and Outdoors, Inc.	1.17%	419,997
24	TSX: PKI	Parkland Corporation	1.16%	839,771
25	GMS	GMS Inc.	1.16%	258,539
26	SNX	TD SYNNEX Corporation	1.15%	148,400
27	ONB	Old National Bancorp	1.15%	858,100
28	AIZ	Assurant, Inc.	1.13%	96,500
29	TGLS	Tecnoglass Inc.	1.13%	272,217
30	EXLS	ExlService Holdings, Inc.	1.09%	400,200
31	CIVI	Civitas Resources, Inc.	1.09%	504,200
32	VVX	V2X, Inc.	1.08%	411,126
33	BWIN	The Baldwin Insurance Group, Inc.	1.04%	448,086
34	FN	Fabrinet	1.00%	89,400
35	UFPI	UFP Industries, Inc.	0.96%	159,300
36	CADE	Cadence Bank	0.96%	513,383
37	LNTH	Lantheus Holdings, Inc.	0.95%	180,700
38	EXP	Eagle Materials Inc.	0.90%	70,500
39	AZZ	AZZ Inc.	0.89%	164,156
40	RGA	Reinsurance Group of America, Incorporated	0.88%	76,900
41	SIGI	Selective Insurance Group, Inc.	0.86%	177,500
42	BDC	Belden Inc.	0.83%	134,200
43	ROCK	Gibraltar Industries, Inc.	0.80%	216,601
44	SANM	Sanmina Corporation	0.78%	169,000
45	THC	Tenet Healthcare Corporation	0.77%	107,983
46	KD	Kyndryl Holdings, Inc.	0.77%	358,000
47	CYTK	Cytokinetics, Incorporated	0.76%	294,500
48	WEX	WEX Inc.	0.73%	82,900
49	MLI	Mueller Industries, Inc.	0.72%	159,700
50	BECN	Beacon Roofing Supply, Inc.	0.72%	110,529
51	MTX	Minerals Technologies Inc.	0.68%	177,300
52	HAE	Haemonetics Corporation	0.68%	185,328
53	NOG	Northern Oil and Gas, Inc.	0.64%	363,826
54	LPX	Louisiana-Pacific Corporation	0.63%	113,300
55	PENG	Penguin Solutions, Inc.	0.63%	565,834
56	KFRC	Kforce Inc.	0.63%	223,265
57	PLUS	ePlus inc.	0.63%	173,720
58	DIOD	Diodes Incorporated	0.62%	224,202
59	NXT	Nextracker Inc.	0.62%	249,400
60	SLM	SLM Corporation	0.62%	363,100
61	OUT	OUTFRONT Media Inc.	0.60%	576,145
62	CHRD	Chord Energy Corporation	0.59%	91,871
63	OVV	Ovintiv Inc.	0.58%	237,300
64	ENSG	The Ensign Group, Inc.	0.57%	78,800
65	CSV	Carriage Services, Inc.	0.57%	251,400
66	PCVX	Vaxcyte, Inc.	0.55%	134,210
67	BLD	TopBuild Corp.	0.55%	31,700
68	ELAN	Elanco Animal Health Incorporated	0.55%	869,400
69	HASI	HA Sustainable Infrastructure Capital, Inc.	0.49%	301,203
70	CBZ	CBIZ, Inc.	0.47%	106,100
71	WHD	Cactus, Inc.	0.44%	149,340
72	CVCO	Cavco Industries, Inc.	0.44%	14,946
73	IBP	Installed Building Products, Inc.	0.44%	45,400
74	SPSC	SPS Commerce, Inc.	0.43%	57,800
75	GPOR	Gulfport Energy Corporation	0.42%	43,900
76	GTES	Gates Industrial Corporation plc	0.41%	333,513
77	DXPE	DXP Enterprises, Inc.	0.40%	79,557
78	ATI	ATI Inc.	0.39%	120,553
79	VOYA	Voya Financial, Inc.	0.39%	96,400
80	WEAV	Weave Communications, Inc.	0.39%	548,233
81	UGI	UGI Corporation	0.38%	200,300
82	CRS	Carpenter Technology Corporation	0.37%	32,000
83	COKE	Coca-Cola Consolidated, Inc.	0.36%	4,564
84	REVG	REV Group, Inc.	0.35%	206,364
85	CLDX	Celldex Therapeutics, Inc.	0.34%	291,400
86	ACHC	Acadia Healthcare Company, Inc.	0.33%	198,471
87	JBTM	JBT Marel Corporation	0.32%	43,700
88	TSX: CEU	CES Energy Solutions Corp.	0.31%	1,002,400
89	RUSHA	Rush Enterprises, Inc.	0.30%	92,609
90	BTSG	BrightSpring Health Services, Inc.	0.30%	273,900
91	ARCB	ArcBest Corporation	0.29%	65,918
92	FTRE	Fortrea Holdings Inc.	0.29%	367,800
93	SMPL	The Simply Good Foods Company	0.29%	134,500
94	STR	Sitio Royalties Corp.	0.28%	247,365
95	ATGE	Adtalem Global Education Inc.	0.28%	48,100
96	CIEN	Ciena Corporation	0.27%	61,093
97	CAL	Caleres, Inc.	0.27%	293,100
98	PNTG	The Pennant Group, Inc.	0.26%	206,441
99	VMI	Valmont Industries, Inc.	0.26%	13,486
100	KNF	Knife River Corporation	0.24%	44,900
101	BOOT	Boot Barn Holdings, Inc.	0.23%	33,800
102	VRNS	Varonis Systems, Inc.	0.22%	93,000
103	CNR	Core Natural Resources, Inc.	0.22%	53,200
104	AEO	American Eagle Outfitters, Inc.	0.20%	275,188
105	PRMB	Primo Brands Corporation	0.18%	94,848
106	MWA	Mueller Water Products, Inc.	0.18%	122,000
107	KBH	KB Home	0.17%	49,600
108	SGHC	Super Group (SGHC) Limited	0.16%	380,100
109	OMI	Owens & Minor, Inc.	0.15%	287,600
110	CLBT	Cellebrite DI Ltd.	0.15%	148,200
111	CORZ	Core Scientific, Inc.	0.14%	227,600
112	NSSC	Napco Security Technologies, Inc.	0.14%	103,300
113	TVTX	Travere Therapeutics, Inc.	0.14%	115,300
114	INTA	Intapp, Inc.	0.14%	36,700
115	TPH	Tri Pointe Homes, Inc.	0.13%	70,500
116	OLO	Olo Inc.	0.12%	322,194
117	TKR	The Timken Company	0.11%	24,600
118	PAR	PAR Technology Corporation	0.11%	28,800
119	HWKN	Hawkins, Inc.	0.11%	17,956
120	SLNO	Soleno Therapeutics, Inc.	0.11%	38,400
121	CGON	CG Oncology, Inc.	0.10%	70,300
122	IRON	Disc Medicine, Inc.	0.10%	31,700
123	n/a	Cash	0.09%	n/a
124	NRIX	Nurix Therapeutics, Inc.	0.08%	93,000
125	DAWN	Day One Biopharmaceuticals, Inc.	0.08%	152,000
126	ADUS	Addus HomeCare Corporation	0.08%	14,200
127	BLBD	Blue Bird Corporation	0.07%	37,900
128	AEHR	Aehr Test Systems, Inc.	0.07%	133,800
129	LILAK	Liberty Latin America Ltd.	0.07%	190,748
130	ULH	Universal Logistics Holdings, Inc.	0.06%	41,700
131	CSTM	Constellium SE	0.06%	92,700
132	RPD	Rapid7, Inc.	0.06%	35,008
133	ATXS	Astria Therapeutics, Inc.	0.05%	148,979
134	FLOC	Flowco Holdings Inc.	0.05%	31,300
135	VRDN	Viridian Therapeutics, Inc.	0.05%	51,968
136	PAL	Proficient Auto Logistics, Inc.	0.03%	51,744
137	UPB	Upstream Bio, Inc.	0.03%	64,100
138	CATX	Perspective Therapeutics, Inc.	0.03%	176,800
139	INFA	Informatica Inc.	0.01%	8,864
140	ELVN	Enliven Therapeutics, Inc.	0.00%	2,949
141	JANX	Janux Therapeutics, Inc.	0.00%	1,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

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%