NEJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWN	iShares Russell 2000 Value ETF	4.95%	360,745
2	n/a	Fixed Inc Clearing Corp.Repo	4.60%	59,275,433
3	COHR	Coherent Corp.	3.01%	294,515
4	HII	Huntington Ingalls Industries, Inc.	2.79%	111,625
5	ESI	Element Solutions Inc	2.78%	1,343,706
6	APAM	Artisan Partners Asset Management Inc.	2.64%	780,950
7	CWK	Cushman & Wakefield Limited	2.47%	2,030,435
8	ZION	Zions Bancorporation, National Association	2.16%	534,630
9	HXL	Hexcel Corporation	2.15%	387,960
10	PB	Prosperity Bancshares, Inc.	2.10%	410,904
11	VMI	Valmont Industries, Inc.	2.04%	63,545
12	BRKR	Bruker Corporation	2.03%	672,740
13	SR	Spire Inc.	2.01%	299,860
14	GATX	GATX Corporation	2.01%	164,929
15	SANM	Sanmina Corporation	2.00%	188,030
16	CFR	Cullen/Frost Bankers, Inc.	1.98%	207,237
17	THG	The Hanover Insurance Group, Inc.	1.97%	148,865
18	SIGI	Selective Insurance Group, Inc.	1.96%	336,181
19	CLH	Clean Harbors, Inc.	1.93%	118,145
20	WCC	WESCO International, Inc.	1.90%	94,325
21	VVV	Valvoline Inc.	1.90%	740,378
22	FCFS	FirstCash Holdings, Inc.	1.84%	149,422
23	COKE	Coca-Cola Consolidated, Inc.	1.82%	179,760
24	HRI	Herc Holdings Inc.	1.77%	160,350
25	EXP	Eagle Materials Inc.	1.76%	106,775

Showing 25 of 63 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.60%
Cash	5.40%