NWXRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICRO EMIN RUS2000 EQUITY INDEX 20/JUN/2025 HWRM5	1.08%	229
2	n/a	CASH	1.02%	2,126,084
3	SFM	Sprouts Farmers Market, Inc.	0.63%	8,647
4	INSM	Insmed Incorporated	0.54%	14,789
5	FTAI	FTAI Aviation Ltd.	0.46%	8,728
6	CORT	Corcept Therapeutics Incorporated	0.38%	6,910
7	SSB	SouthState Corporation	0.37%	8,427
8	CRS	Carpenter Technology Corporation	0.36%	4,137
9	AIT	Applied Industrial Technologies, Inc.	0.36%	3,302
10	MLI	Mueller Industries, Inc.	0.35%	9,583
11	HALO	Halozyme Therapeutics, Inc.	0.33%	10,718
12	BECN	Beacon Roofing Supply, Inc.	0.32%	5,321
13	HQY	HealthEquity, Inc.	0.31%	7,399
14	COOP	Mr. Cooper Group Inc.	0.31%	5,417
15	EXLS	ExlService Holdings, Inc.	0.31%	13,565
16	FN	Fabrinet	0.30%	3,146
17	ENSG	The Ensign Group, Inc.	0.30%	4,771
18	PRMB	Primo Brands Corporation	0.29%	17,281
19	UMBF	UMB Financial Corporation	0.29%	5,910
20	CWST	Casella Waste Systems, Inc.	0.29%	5,371
21	CVLT	Commvault Systems, Inc.	0.28%	3,734
22	LNTH	Lantheus Holdings, Inc.	0.28%	5,923
23	ONB	Old National Bancorp	0.27%	27,068
24	EAT	Brinker International, Inc.	0.27%	3,805
25	AUR	Aurora Innovation, Inc.	0.27%	82,846
26	UFPI	UFP Industries, Inc.	0.26%	5,088
27	RKLB	Rocket Lab USA, Inc.	0.26%	30,390
28	TRNO	Terreno Realty Corporation	0.26%	8,499
29	TMHC	Taylor Morrison Home Corporation	0.26%	8,913
30	GTLS	Chart Industries, Inc.	0.26%	3,706
31	JXN	Jackson Financial Inc.	0.25%	6,348
32	FLR	Fluor Corporation	0.25%	14,717
33	NXT	Nextracker Inc.	0.25%	12,453
34	ESNT	Essent Group Ltd.	0.25%	8,955
35	MMSI	Merit Medical Systems, Inc.	0.25%	4,882
36	OPCH	Option Care Health, Inc.	0.25%	14,766
37	RVMD	Revolution Medicines, Inc.	0.25%	14,582
38	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	1,546
39	HLNE	Hamilton Lane Incorporated	0.24%	3,406
40	SPXC	SPX Technologies, Inc.	0.24%	3,866
41	ACIW	ACI Worldwide, Inc.	0.24%	9,088
42	EPRT	Essential Properties Realty Trust, Inc.	0.24%	15,085
43	JBTM	JBT Marel Corporation	0.24%	4,049
44	CRDO	Credo Technology Group Holding Ltd	0.24%	12,254
45	HIMS	Hims & Hers Health, Inc.	0.24%	16,617
46	CHX	ChampionX Corporation	0.23%	16,227
47	SIGI	Selective Insurance Group, Inc.	0.23%	5,265
48	WTS	Watts Water Technologies, Inc.	0.23%	2,355
49	BMI	Badger Meter, Inc.	0.23%	2,524
50	BPMC	Blueprint Medicines Corporation	0.23%	5,416

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Financials	17.07%
Health Care	16.33%
Industrials	14.83%
Information Technology	12.37%
Consumer Discretionary	10.13%
Energy	6.78%
Real Estate	6.19%
Materials	4.02%
Consumer Staples	3.34%
Other	3.34%
Utilities	3.11%
Communication Services	2.49%

Country Breakdown

Sector	% Weight
United States	93.12%
Other	2.97%
Bermuda	1.57%
Ireland	0.40%
Canada	0.35%
Cayman Islands	0.30%
United Kingdom	0.29%
Puerto Rico	0.26%
Thailand	0.17%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
Netherlands	0.06%
France	0.06%
Panama	0.02%
Bahamas	0.02%
Italy	0.02%
Germany	0.01%