NRGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.03%	300,980
2	RBC	RBC Bearings Incorporated	1.86%	527,706
3	VMI	Valmont Industries, Inc.	1.78%	570,047
4	TSX: FSV	FirstService Corporation	1.77%	970,986
5	NXST	Nexstar Media Group, Inc.	1.75%	892,394
6	TXRH	Texas Roadhouse, Inc.	1.64%	900,111
7	KEX	Kirby Corporation	1.61%	1,451,651
8	FICO	Fair Isaac Corporation	1.56%	76,996
9	CVLT	Commvault Systems, Inc.	1.55%	896,059
10	HAE	Haemonetics Corporation	1.53%	2,192,273
11	EXP	Eagle Materials Inc.	1.50%	615,471
12	WSO	Watsco, Inc.	1.47%	264,467
13	LSCC	Lattice Semiconductor Corporation	1.47%	2,559,499
14	CNX	CNX Resources Corporation	1.46%	4,232,182
15	ESAB	ESAB Corporation	1.45%	1,131,560
16	SPSC	SPS Commerce, Inc.	1.43%	979,504
17	PB	Prosperity Bancshares, Inc.	1.41%	1,797,547
18	RLI	RLI Corp.	1.40%	1,590,230
19	TYL	Tyler Technologies, Inc.	1.39%	218,104
20	MANH	Manhattan Associates, Inc.	1.39%	731,678
21	LFUS	Littelfuse, Inc.	1.38%	638,582
22	CBU	Community Financial System, Inc.	1.36%	2,187,150
23	POWI	Power Integrations, Inc.	1.33%	2,409,730
24	KAI	Kadant Inc.	1.32%	358,523
25	TTEK	Tetra Tech, Inc.	1.31%	4,083,575
26	SPXC	SPX Technologies, Inc.	1.25%	887,590
27	ABG	Asbury Automotive Group, Inc.	1.25%	515,467
28	ACA	Arcosa, Inc.	1.20%	1,415,558
29	ATR	AptarGroup, Inc.	1.19%	731,023
30	TECH	Bio-Techne Corporation	1.19%	1,845,844
31	ESE	ESCO Technologies Inc.	1.18%	679,116
32	SXI	Standex International Corporation	1.05%	595,809
33	EXPO	Exponent, Inc.	1.05%	1,178,464
34	BFAM	Bright Horizons Family Solutions Inc.	1.02%	735,982
35	TTC	The Toro Company	1.01%	1,268,953
36	CSWI	CSW Industrials, Inc.	1.00%	314,056
37	POOL	Pool Corporation	1.00%	285,384
38	TSCO	Tractor Supply Company	0.99%	1,647,092
39	ROL	Rollins, Inc.	0.99%	1,664,407
40	MKSI	MKS Inc.	0.98%	1,115,886
41	QLYS	Qualys, Inc.	0.97%	706,082
42	AWI	Armstrong World Industries, Inc.	0.97%	630,388
43	GGG	Graco Inc.	0.96%	1,048,362
44	GTES	Gates Industrial Corporation plc	0.95%	4,726,850
45	CFR	Cullen/Frost Bankers, Inc.	0.95%	692,265
46	EPAC	Enerpac Tool Group Corp.	0.94%	1,904,736
47	LNN	Lindsay Corporation	0.93%	670,552
48	ESI	Element Solutions Inc	0.92%	3,714,391
49	TSX: CIGI	Colliers International Group Inc.	0.91%	686,143
50	GBCI	Glacier Bancorp, Inc.	0.91%	1,870,592
51	STR	Sitio Royalties Corp.	0.91%	4,159,272
52	UCB	United Community Banks, Inc.	0.89%	2,875,512
53	STC	Stewart Information Services Corporation	0.83%	1,067,426
54	TDW	Tidewater Inc.	0.83%	1,791,077
55	IDA	IDACORP, Inc.	0.83%	649,161
56	JKHY	Jack Henry & Associates, Inc.	0.81%	406,723
57	VERX	Vertex, Inc.	0.81%	2,110,080
58	HAYW	Hayward Holdings, Inc.	0.80%	5,251,955
59	HLI	Houlihan Lokey, Inc.	0.79%	448,874
60	CRAI	CRA International, Inc.	0.79%	414,484
61	CR	Crane Company	0.76%	455,054
62	AWR	American States Water Company	0.76%	879,291
63	WTM	White Mountains Insurance Group, Ltd.	0.76%	35,808
64	SSD	Simpson Manufacturing Co., Inc.	0.75%	437,201
65	SYBT	Stock Yards Bancorp, Inc.	0.75%	992,842
66	WINA	Winmark Corporation	0.74%	211,917
67	FSS	Federal Signal Corporation	0.74%	914,260
68	FFIN	First Financial Bankshares, Inc.	0.74%	1,870,679
69	BRC	Brady Corporation	0.72%	935,807
70	HLNE	Hamilton Lane Incorporated	0.71%	434,518
71	AEIS	Advanced Energy Industries, Inc.	0.70%	666,341
72	FND	Floor & Decor Holdings, Inc.	0.69%	785,513
73	VNOM	Viper Energy, Inc.	0.69%	1,390,617
74	AMSF	AMERISAFE, Inc.	0.68%	1,178,510
75	FOUR	Shift4 Payments, Inc.	0.68%	756,743
76	CPK	Chesapeake Utilities Corporation	0.67%	477,593
77	CRVL	CorVel Corporation	0.67%	546,951
78	VSEC	VSE Corporation	0.64%	489,501
79	IBP	Installed Building Products, Inc.	0.64%	340,171
80	ICLR	ICON Public Limited Company	0.62%	323,891
81	NPO	Enpro Inc.	0.61%	346,179
82	SITE	SiteOne Landscape Supply, Inc.	0.60%	452,112
83	OII	Oceaneering International, Inc.	0.60%	2,516,156
84	UMBF	UMB Financial Corporation	0.56%	503,355
85	STVN	Stevanato Group S.p.A.	0.56%	2,486,932
86	WST	West Pharmaceutical Services, Inc.	0.55%	225,608
87	CWST	Casella Waste Systems, Inc.	0.54%	443,928
88	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.53%	48,056,590
89	LKFN	Lakeland Financial Corporation	0.53%	807,990
90	TREX	Trex Company, Inc.	0.52%	813,172
91	BMI	Badger Meter, Inc.	0.51%	244,049
92	HLMN	Hillman Solutions Corp.	0.50%	5,173,696
93	UFPT	UFP Technologies, Inc.	0.49%	223,522
94	CHD	Church & Dwight Co., Inc.	0.49%	404,172
95	NDSN	Nordson Corporation	0.49%	219,715
96	NOVT	Novanta Inc.	0.47%	337,169
97	ROG	Rogers Corporation	0.46%	621,627
98	WHD	Cactus, Inc.	0.45%	898,692
99	TRNS	Transcat, Inc.	0.44%	542,792
100	WDFC	WD-40 Company	0.44%	164,124
101	WLY	John Wiley & Sons, Inc.	0.41%	839,096
102	WSC	WillScot Holdings Corporation	0.38%	1,243,167
103	KN	Knowles Corporation	0.35%	2,090,027
104	HGTY	Hagerty, Inc.	0.35%	3,498,039
105	TPL	Texas Pacific Land Corporation	0.33%	22,417
106	TSX: TVK	TerraVest Industries Inc.	0.31%	287,125
107	BL	BlackLine, Inc.	0.29%	542,456
108	MLR	Miller Industries, Inc.	0.23%	485,199
109	VVV	Valvoline Inc.	0.22%	589,114
110	TSX: CMG	Computer Modelling Group Ltd.	0.22%	3,522,537
111	CCCS	CCC Intelligent Solutions Holdings Inc.	0.13%	1,333,756
112	n/a	State Str Instl Invt Tr Treas Mmkt Fd Inst	0.07%	6,345,975
113	REVG	REV Group, Inc.	0.05%	141,709
114	OFLX	Omega Flex, Inc.	0.01%	21,640

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Information Technology	24.26%
Industrials	24.15%
Financials	14.42%
Health Care	11.08%
Consumer Discretionary	10.91%
Communication Services	3.80%
Materials	3.39%
Consumer Staples	2.66%
Energy	2.38%
Other	1.60%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United States	95.44%
Canada	1.84%
Other	1.58%
Ireland	0.75%
United Kingdom	0.39%