NINAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	3.48%	1,201,572
2	CRTO	Criteo S.A.	3.30%	1,009,214
3	AER	AerCap Holdings N.V.	3.16%	335,469
4	ORA	Ormat Technologies, Inc.	2.73%	418,841
5	KBR	KBR, Inc.	2.73%	594,233
6	IGT	International Game Technology PLC	2.69%	1,795,425
7	CIEN	Ciena Corporation	2.53%	453,757
8	AVY	Avery Dennison Corporation	2.23%	136,104
9	REZI	Resideo Technologies, Inc.	2.08%	1,271,998
10	KAR	OPENLANE, Inc.	1.98%	1,112,433
11	VECO	Veeco Instruments Inc.	1.90%	1,025,981
12	RMBS	Rambus Inc.	1.81%	378,415
13	FTI	TechnipFMC plc	1.79%	614,190
14	ATO	Atmos Energy Corporation	1.78%	124,824
15	TCBI	Texas Capital Bancshares, Inc.	1.76%	254,854
16	HBAN	Huntington Bancshares Incorporated	1.75%	1,266,132
17	OSIS	OSI Systems, Inc.	1.69%	94,446
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	181,256
19	RBBN	Ribbon Communications Inc.	1.66%	4,583,788
20	DVN	Devon Energy Corporation	1.63%	472,139
21	NJR	New Jersey Resources Corporation	1.56%	344,687
22	NWE	NorthWestern Energy Group, Inc.	1.56%	291,753
23	SGI	Somnigroup International Inc.	1.52%	275,217
24	ACA	Arcosa, Inc.	1.52%	213,636
25	VSAT	Viasat, Inc.	1.49%	1,545,633
26	CNX	CNX Resources Corporation	1.46%	503,333
27	MOH	Molina Healthcare, Inc.	1.43%	46,974
28	POR	Portland General Electric Company	1.43%	346,690
29	LGF.B	Lions Gate Entertainment Corp.	1.42%	1,944,426
30	HAE	Haemonetics Corporation	1.31%	224,202
31	MRCY	Mercury Systems, Inc.	1.27%	320,544
32	SSYS	Stratasys Ltd.	1.25%	1,389,697
33	ADEA	Adeia Inc.	1.24%	1,013,282
34	TDY	Teledyne Technologies Incorporated	1.17%	25,455
35	CGNT	Cognyte Software Ltd.	1.12%	1,558,391
36	WIX	Wix.com Ltd.	1.11%	73,899
37	VRNS	Varonis Systems, Inc.	1.08%	288,615
38	NVRI	Enviri Corporation	1.07%	1,737,596
39	ITRI	Itron, Inc.	1.03%	106,491
40	VST	Vistra Corp.	1.01%	92,879
41	CNDT	Conduent Incorporated	0.99%	3,959,638
42	ACHC	Acadia Healthcare Company, Inc.	0.98%	348,794
43	CLH	Clean Harbors, Inc.	0.96%	52,611
44	THS	TreeHouse Foods, Inc.	0.91%	364,032
45	BE	Bloom Energy Corporation	0.90%	496,839
46	CLF	Cleveland-Cliffs Inc.	0.89%	1,168,460
47	CRL	Charles River Laboratories International, Inc.	0.89%	63,805
48	LION	Lionsgate Studios Corp.	0.88%	1,282,632
49	ALIT	Alight, Inc.	0.88%	1,603,651
50	BANC	Banc of California, Inc.	0.81%	619,730

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Information Technology	29.97%
Industrials	15.44%
Health Care	10.47%
Other	9.72%
Energy	7.36%
Consumer Discretionary	6.28%
Financials	5.98%
Materials	5.33%
Utilities	3.92%
Communication Services	2.51%
Consumer Staples	1.82%
Real Estate	1.20%

Country Breakdown

Sector	% Weight
United States	89.62%
United Kingdom	3.04%
France	2.51%
Israel	1.96%
Ireland	1.56%
Canada	1.32%