FJACX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.88%	653,200
2	G	Genpact Limited	3.68%	1,237,200
3	NSIT	Insight Enterprises, Inc.	3.54%	216,822
4	CIEN	Ciena Corporation	3.33%	713,900
5	OLN	Olin Corporation	2.95%	811,600
6	BECN	Beacon Roofing Supply, Inc.	2.75%	419,065
7	GPK	Graphic Packaging Holding Company	2.72%	1,211,700
8	MMS	Maximus, Inc.	2.69%	381,497
9	FCFS	FirstCash Holdings, Inc.	2.63%	301,798
10	ASGN	ASGN Incorporated	2.40%	338,998
11	MUSA	Murphy USA Inc.	2.25%	60,333
12	CROX	Crocs, Inc.	2.23%	203,100
13	PATK	Patrick Industries, Inc.	2.17%	200,819
14	BIPC	Brookfield Infrastructure Corporation	2.16%	655,254
15	LITE	Lumentum Holdings Inc.	1.91%	398,100
16	LAUR	Laureate Education, Inc.	1.87%	1,486,898
17	PRI	Primerica, Inc.	1.84%	91,300
18	TSX: MATR	Mattr Corp.	1.77%	2,231,992
19	ASO	Academy Sports and Outdoors, Inc.	1.55%	350,486
20	OMI	Owens & Minor, Inc.	1.43%	1,204,182
21	WBS	Webster Financial Corporation	1.42%	401,400
22	SF	Stifel Financial Corp.	1.40%	196,600
23	TENB	Tenable Holdings, Inc.	1.35%	439,200
24	CIVI	Civitas Resources, Inc.	1.34%	349,400
25	EVTC	EVERTEC, Inc.	1.33%	518,700
26	IESC	IES Holdings, Inc.	1.27%	83,661
27	BCO	The Brink's Company	1.26%	143,359
28	AIZ	Assurant, Inc.	1.23%	81,400
29	n/a	Fidelity Cash Central Fund	1.19%	15,712,735
30	RPD	Rapid7, Inc.	1.08%	358,315
31	GMS	GMS Inc.	1.05%	152,239
32	KFRC	Kforce Inc.	1.04%	223,265
33	VVX	V2X, Inc.	1.04%	245,096
34	CNM	Core & Main, Inc.	1.03%	304,600
35	AMN	AMN Healthcare Services, Inc.	1.01%	313,925
36	CADE	Cadence Bank	1.01%	416,636
37	PLUS	ePlus inc.	0.99%	132,600
38	TSX: PKI	Parkland Corporation	0.99%	504,471
39	UFPI	UFP Industries, Inc.	0.91%	91,500
40	COKE	Coca-Cola Consolidated, Inc.	0.90%	8,998
41	AZZ	AZZ Inc.	0.90%	143,200
42	SNX	TD SYNNEX Corporation	0.89%	97,700
43	EXP	Eagle Materials Inc.	0.89%	40,600
44	TGLS	Tecnoglass Inc.	0.86%	165,015
45	WEX	WEX Inc.	0.76%	47,500
46	STR	Sitio Royalties Corp.	0.75%	473,099
47	WNS	WNS (Holdings) Limited	0.72%	181,300
48	NXT	Nextracker Inc.	0.71%	248,100
49	BDC	Belden Inc.	0.69%	78,000
50	SIGI	Selective Insurance Group, Inc.	0.69%	97,900

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

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%