JUSSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	0.80%	91,374
2	IRTC	iRhythm Technologies, Inc.	0.76%	59,955
3	SANM	Sanmina Corporation	0.76%	83,223
4	ABM	ABM Industries Incorporated	0.73%	126,099
5	HALO	Halozyme Therapeutics, Inc.	0.71%	97,642
6	NTB	The Bank of N.T. Butterfield & Son Limited	0.66%	137,450
7	RMBS	Rambus Inc.	0.65%	111,741
8	JINXX	JPMorgan Prime Money Market Fund	0.64%	5,390,417
9	OGS	ONE Gas, Inc.	0.64%	68,396
10	CASH	Pathward Financial, Inc.	0.63%	66,480
11	COOP	Mr. Cooper Group Inc.	0.60%	42,624
12	APG	APi Group Corporation	0.58%	129,776
13	PCH	PotlatchDeltic Corporation	0.58%	127,762
14	CMC	Commercial Metals Company	0.58%	109,788
15	AIT	Applied Industrial Technologies, Inc.	0.58%	20,091
16	PTGX	Protagonist Therapeutics, Inc.	0.57%	104,781
17	GFF	Griffon Corporation	0.56%	69,868
18	WTS	Watts Water Technologies, Inc.	0.55%	22,316
19	BCPC	Balchem Corporation	0.55%	29,417
20	SFM	Sprouts Farmers Market, Inc.	0.54%	26,636
21	RHP	Ryman Hospitality Properties, Inc.	0.54%	51,684
22	ENS	EnerSys	0.53%	51,394
23	IONQ	IonQ, Inc.	0.53%	161,611
24	IDCC	InterDigital, Inc.	0.52%	21,889
25	MYRG	MYR Group Inc.	0.50%	34,350
26	TMCI	Treace Medical Concepts, Inc.	0.50%	591,013
27	UFPI	UFP Industries, Inc.	0.49%	42,161
28	INSM	Insmed Incorporated	0.49%	57,824
29	MOD	Modine Manufacturing Company	0.49%	50,582
30	UTL	Unitil Corporation	0.49%	69,689
31	ENVA	Enova International, Inc.	0.47%	43,140
32	CDP	COPT Defense Properties	0.46%	147,938
33	CRDO	Credo Technology Group Holding Ltd	0.46%	89,226
34	MOG.A	Moog Inc.	0.45%	22,819
35	RVMD	Revolution Medicines, Inc.	0.45%	93,849
36	ONB	Old National Bancorp	0.44%	181,383
37	SNEX	StoneX Group Inc.	0.44%	41,713
38	AKRO	Akero Therapeutics, Inc.	0.44%	80,949
39	PECO	Phillips Edison & Company, Inc.	0.43%	103,940
40	RUSHA	Rush Enterprises, Inc.	0.43%	70,730
41	SMMT	Summit Therapeutics Inc.	0.43%	149,472
42	LADR	Ladder Capital Corp	0.43%	343,764
43	STRL	Sterling Infrastructure, Inc.	0.42%	23,909
44	TMDX	TransMedics Group, Inc.	0.42%	38,723
45	ACT	Enact Holdings, Inc.	0.42%	98,417
46	CUBI	Customers Bancorp, Inc.	0.42%	70,179
47	BOX	Box, Inc.	0.42%	112,349
48	ABCB	Ameris Bancorp	0.42%	59,825
49	MWA	Mueller Water Products, Inc.	0.41%	132,655
50	ENSG	The Ensign Group, Inc.	0.41%	26,939

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Health Care	18.53%
Financials	17.48%
Industrials	14.35%
Information Technology	14.08%
Consumer Discretionary	9.87%
Real Estate	5.03%
Energy	5.01%
Other	4.07%
Consumer Staples	3.44%
Materials	3.13%
Utilities	2.85%
Communication Services	2.16%

Country Breakdown

Sector	% Weight
United States	95.27%
Bermuda	1.22%
Puerto Rico	0.99%
Other	0.75%
United Kingdom	0.53%
Cayman Islands	0.43%
Thailand	0.32%
Luxembourg	0.16%
Ireland	0.15%
France	0.14%
Monaco	0.04%