NINLX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	4.34%	1,141,556
2	CIEN	Ciena Corporation	3.36%	431,092
3	AER	AerCap Holdings N.V.	3.05%	270,783
4	ORA	Ormat Technologies, Inc.	2.88%	397,921
5	KBR	KBR, Inc.	2.87%	564,553
6	IGT	International Game Technology PLC	2.44%	1,705,746
7	CRTO	Criteo S.A.	2.38%	958,805
8	HBAN	Huntington Bancshares Incorporated	2.36%	1,549,226
9	AVY	Avery Dennison Corporation	2.24%	129,305
10	LION	Lionsgate Studios Corp.	2.12%	3,013,912
11	REZI	Resideo Technologies, Inc.	2.09%	1,034,321
12	MTSI	MACOM Technology Solutions Holdings, Inc.	2.04%	172,203
13	KAR	OPENLANE, Inc.	1.95%	873,822
14	ATO	Atmos Energy Corporation	1.89%	125,335
15	RMBS	Rambus Inc.	1.88%	361,830
16	VECO	Veeco Instruments Inc.	1.83%	974,735
17	ACA	Arcosa, Inc.	1.83%	217,462
18	TCBI	Texas Capital Bancshares, Inc.	1.69%	242,123
19	SGI	Somnigroup International Inc.	1.66%	261,472
20	FTI	TechnipFMC plc	1.63%	537,011
21	NWE	NorthWestern Energy Group, Inc.	1.59%	295,624
22	CGNT	Cognyte Software Ltd.	1.57%	1,480,551
23	NJR	New Jersey Resources Corporation	1.55%	347,442
24	CNX	CNX Resources Corporation	1.50%	478,192
25	OSIS	OSI Systems, Inc.	1.48%	69,425
26	MRCY	Mercury Systems, Inc.	1.46%	304,533
27	POR	Portland General Electric Company	1.45%	351,416
28	RBBN	Ribbon Communications Inc.	1.44%	4,366,565
29	HAE	Haemonetics Corporation	1.40%	213,004
30	NVRI	Enviri Corporation	1.39%	1,750,159
31	VST	Vistra Corp.	1.38%	88,240
32	SSYS	Stratasys Ltd.	1.33%	1,320,283
33	DVN	Devon Energy Corporation	1.32%	448,556
34	VRNS	Varonis Systems, Inc.	1.27%	274,198
35	VSAT	Viasat, Inc.	1.25%	1,468,431
36	ADEA	Adeia Inc.	1.20%	962,671
37	TDY	Teledyne Technologies Incorporated	1.18%	24,184
38	ITRI	Itron, Inc.	1.14%	101,172
39	CLH	Clean Harbors, Inc.	1.10%	49,983
40	IPGP	IPG Photonics Corporation	1.07%	165,144
41	WIX	Wix.com Ltd.	1.02%	70,207
42	BANC	Banc of California, Inc.	0.96%	719,527
43	PATH	UiPath Inc.	0.88%	676,540
44	ATRC	AtriCure, Inc.	0.86%	255,093
45	BE	Bloom Energy Corporation	0.85%	472,023
46	CNDT	Conduent Incorporated	0.82%	3,761,832
47	ALIT	Alight, Inc.	0.81%	1,523,550
48	THS	TreeHouse Foods, Inc.	0.76%	345,850
49	UIS	Unisys Corporation	0.74%	1,582,951
50	ACHC	Acadia Healthcare Company, Inc.	0.73%	331,372

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.19%
Cash	-0.19%

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%