NRGEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	2.13%	102,140
2	MANH	Manhattan Associates, Inc.	2.11%	841,787
3	KEX	Kirby Corporation	2.09%	1,881,312
4	RBC	RBC Bearings Incorporated	2.03%	688,449
5	VMI	Valmont Industries, Inc.	1.91%	626,277
6	EXP	Eagle Materials Inc.	1.90%	698,538
7	KAI	Kadant Inc.	1.90%	522,697
8	SPSC	SPS Commerce, Inc.	1.75%	1,031,962
9	TXRH	Texas Roadhouse, Inc.	1.74%	964,809
10	CSWI	CSW Industrials, Inc.	1.73%	465,450
11	HAE	Haemonetics Corporation	1.68%	2,189,910
12	TSX: FSV	FirstService Corporation	1.67%	980,673
13	TTEK	Tetra Tech, Inc.	1.59%	4,366,018
14	SPXC	SPX Technologies, Inc.	1.55%	997,869
15	CHE	Chemed Corporation	1.53%	303,984
16	CNX	CNX Resources Corporation	1.52%	4,274,397
17	TECH	Bio-Techne Corporation	1.46%	2,202,525
18	CVLT	Commvault Systems, Inc.	1.46%	966,783
19	LSCC	Lattice Semiconductor Corporation	1.41%	2,824,130
20	LFUS	Littelfuse, Inc.	1.40%	644,952
21	WSO	Watsco, Inc.	1.39%	286,782
22	NXST	Nexstar Media Group, Inc.	1.35%	901,296
23	ESAB	ESAB Corporation	1.32%	1,164,274
24	EXPO	Exponent, Inc.	1.31%	1,511,034
25	POOL	Pool Corporation	1.29%	390,003
26	ACA	Arcosa, Inc.	1.26%	1,322,292
27	TYL	Tyler Technologies, Inc.	1.26%	227,898
28	POWI	Power Integrations, Inc.	1.25%	2,165,539
29	RLI	RLI Corp.	1.24%	803,046
30	CBU	Community Financial System, Inc.	1.23%	2,025,265
31	ABG	Asbury Automotive Group, Inc.	1.19%	520,607
32	CFR	Cullen/Frost Bankers, Inc.	1.16%	941,426
33	TPVXX	State Street Institutional Treasury Plus Money Market	1.15%	130,584,380
34	QLYS	Qualys, Inc.	1.13%	837,982
35	PB	Prosperity Bancshares, Inc.	1.13%	1,531,691
36	ATR	AptarGroup, Inc.	1.12%	738,315
37	VERX	Vertex, Inc.	1.09%	2,297,144
38	SXI	Standex International Corporation	1.07%	588,592
39	MKSI	MKS Instruments, Inc.	1.01%	1,014,595
40	UFPT	UFP Technologies, Inc.	1.01%	356,998
41	HLI	Houlihan Lokey, Inc.	1.01%	605,719
42	TTC	The Toro Company	0.98%	1,281,609
43	GBCI	Glacier Bancorp, Inc.	0.96%	1,889,251
44	ESI	Element Solutions Inc	0.94%	3,751,440
45	ESE	ESCO Technologies Inc.	0.89%	685,890
46	FND	Floor & Decor Holdings, Inc.	0.89%	904,922
47	STR	Sitio Royalties Corp.	0.87%	4,200,758
48	GGG	Graco Inc.	0.85%	1,058,818
49	TSCO	Tractor Supply Company	0.83%	332,704
50	TDW	Tidewater Inc.	0.82%	1,808,942
51	OII	Oceaneering International, Inc.	0.82%	3,108,070
52	UCBI	United Community Banks Inc/GA	0.81%	2,711,024
53	NOVT	Novanta Inc.	0.79%	541,365
54	WDFC	WD-40 Company	0.78%	321,727
55	AWI	Armstrong World Industries, Inc.	0.77%	548,466
56	WINA	Winmark Corporation	0.77%	212,595
57	FOUR	Shift4 Payments, Inc.	0.77%	764,291
58	NDSN	Nordson Corporation	0.76%	331,440
59	ROL	Rollins, Inc.	0.74%	1,681,010
60	HLNE	Hamilton Lane Incorporated	0.74%	438,852
61	CR	Crane Company	0.73%	459,593
62	FCN	FTI Consulting, Inc.	0.73%	410,783
63	SSD	Simpson Manufacturing Co., Inc.	0.73%	441,561
64	FSS	Federal Signal Corporation	0.72%	837,832
65	BFAM	Bright Horizons Family Solutions Inc.	0.71%	704,000
66	CRAI	CRA International, Inc.	0.71%	417,097
67	FFIN	First Financial Bankshares, Inc.	0.69%	1,889,339
68	WHD	Cactus, Inc.	0.69%	1,139,512
69	HAYW	Hayward Holdings, Inc.	0.67%	4,725,026
70	VNOM	Viper Energy, Inc.	0.67%	1,404,488
71	IBP	Installed Building Products, Inc.	0.66%	326,656
72	WST	West Pharmaceutical Services, Inc.	0.65%	227,858
73	LNN	Lindsay Corporation	0.64%	552,595
74	AEIS	Advanced Energy Industries, Inc.	0.64%	631,043
75	SYBT	Stock Yards Bancorp, Inc.	0.64%	951,791
76	JKHY	Jack Henry & Associates, Inc.	0.64%	410,779
77	IDA	IDACORP, Inc.	0.63%	606,815
78	AMSF	AMERISAFE, Inc.	0.62%	1,190,266
79	ICLR	ICON Public Limited Company	0.60%	327,121
80	BOH	Bank of Hawaii Corporation	0.60%	861,995
81	AWR	American States Water Company	0.59%	789,372
82	CRVL	CorVel Corporation	0.59%	184,136
83	ROG	Rogers Corporation	0.57%	627,825
84	STC	Stewart Information Services Corporation	0.53%	799,655
85	HLMN	Hillman Solutions Corp.	0.52%	5,225,302
86	SITE	SiteOne Landscape Supply, Inc.	0.52%	387,917
87	LKFN	Lakeland Financial Corporation	0.52%	807,983
88	EPAC	Enerpac Tool Group Corp.	0.50%	1,189,220
89	WTM	White Mountains Insurance Group, Ltd.	0.49%	27,580
90	NPO	Enpro Inc.	0.48%	288,622
91	TRNS	Transcat, Inc.	0.47%	508,792
92	TPL	Texas Pacific Land Corporation	0.47%	33,162
93	CWST	Casella Waste Systems, Inc.	0.45%	448,356
94	STVN	Stevanato Group S.p.A.	0.44%	2,511,739
95	AMPH	Amphastar Pharmaceuticals, Inc.	0.42%	1,065,715
96	CHD	Church & Dwight Co., Inc.	0.39%	408,202
97	CPK	Chesapeake Utilities Corporation	0.39%	340,820
98	UTZ	Utz Brands, Inc.	0.39%	2,568,647
99	TSX: RCH	Richelieu Hardware Ltd.	0.36%	1,403,646
100	GTES	Gates Industrial Corporation plc	0.36%	1,857,780
101	TSX: CIGI	Colliers International Group Inc.	0.34%	255,402
102	HGTY	Hagerty, Inc.	0.32%	3,052,945
103	VVV	Valvoline Inc.	0.21%	589,114
104	TSX: CMG	Computer Modelling Group Ltd.	0.20%	3,045,224
105	VSEC	VSE Corporation	0.16%	153,315
106	MLR	Miller Industries, Inc.	0.11%	176,060
107	TSX: TVK	TerraVest Industries Inc.	0.11%	155,318
108	TTGT	TechTarget, Inc.	0.10%	361,235
109	FOXF	Fox Factory Holding Corp.	0.07%	241,741
110	TRVXX	State Street Treasury Fund	0.05%	5,743,530
111	WSC	WillScot Holdings Corporation	0.05%	146,557
112	TREX	Trex Company, Inc.	0.04%	61,333
113	OFLX	Omega Flex, Inc.	0.04%	82,710
114	KN	Knowles Corporation	0.02%	140,024
115	TRVXX	State Street Treasury Fund	0.00%	510,908

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	23.74%
Industrials	23.51%
Financials	13.85%
Health Care	11.68%
Consumer Discretionary	11.25%
Communication Services	3.93%
Materials	3.51%
Consumer Staples	2.78%
Energy	2.27%
Other	2.17%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	97.12%
Canada	1.75%
Ireland	0.79%
United Kingdom	0.35%