JOPPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AFG	American Financial Group, Inc.	1.80%	25,400
2	RS	Reliance, Inc.	1.71%	9,700
3	BSY	Bentley Systems, Incorporated	1.65%	54,600
4	AVY	Avery Dennison Corporation	1.61%	16,400
5	JLL	Jones Lang LaSalle Incorporated	1.61%	11,200
6	UTL	Unitil Corporation	1.59%	54,500
7	DT	Dynatrace, Inc.	1.59%	51,400
8	WKC	World Kinect Corporation	1.58%	99,200
9	APPF	AppFolio, Inc.	1.55%	12,000
10	DTM	DT Midstream, Inc.	1.54%	25,000
11	RUSHA	Rush Enterprises, Inc.	1.51%	52,200
12	NDSN	Nordson Corporation	1.48%	12,300
13	FUL	H.B. Fuller Company	1.47%	43,700
14	OPCH	Option Care Health, Inc.	1.47%	80,900
15	ON	ON Semiconductor Corporation	1.47%	50,000
16	DCI	Donaldson Company, Inc.	1.45%	37,300
17	AIT	Applied Industrial Technologies, Inc.	1.43%	11,000
18	JKHY	Jack Henry & Associates, Inc.	1.43%	14,100
19	LFUS	Littelfuse, Inc.	1.40%	11,000
20	QGEN	Qiagen N.V.	1.38%	51,041
21	AXS	AXIS Capital Holdings Limited	1.37%	23,600
22	CHE	Chemed Corporation	1.37%	5,000
23	AOS	A. O. Smith Corporation	1.35%	36,800
24	DGX	Quest Diagnostics Incorporated	1.35%	13,400
25	AM	Antero Midstream Corporation	1.32%	124,400

As of Jun 30, 2025

Showing 25 of 86 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%