AMID Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	3.62%	67,944
2	CTAS	Cintas Corporation	3.44%	18,402
3	FTNT	Fortinet, Inc.	3.43%	38,594
4	CBZ	CBIZ, Inc.	3.29%	41,156
5	LPLA	LPL Financial Holdings Inc.	3.25%	9,951
6	HLI	Houlihan Lokey, Inc.	3.22%	19,009
7	FICO	Fair Isaac Corporation	3.22%	1,729
8	BLDR	Builders FirstSource, Inc.	3.13%	20,642
9	VCTR	Victory Capital Holdings, Inc.	3.04%	49,146
10	MEDP	Medpace Holdings, Inc.	2.79%	8,760
11	IT	Gartner, Inc.	2.78%	5,752
12	TSX: DSG	The Descartes Systems Group Inc.	2.76%	25,424
13	DHI	D.R. Horton, Inc.	2.63%	19,017
14	GDDY	GoDaddy Inc.	2.51%	13,239
15	MUSA	Murphy USA Inc.	2.48%	5,437
16	OMF	OneMain Holdings, Inc.	2.47%	47,849
17	TSX: TFII	TFI International Inc.	2.44%	19,102
18	A	Agilent Technologies, Inc.	2.43%	17,792
19	BLD	TopBuild Corp.	2.39%	7,305
20	ADUS	Addus HomeCare Corporation	2.36%	18,723
21	HCA	HCA Healthcare, Inc.	2.30%	7,860
22	AFG	American Financial Group, Inc.	2.28%	17,528
23	CG	The Carlyle Group Inc.	2.25%	43,889
24	BAH	Booz Allen Hamilton Holding Corporation	2.23%	17,293
25	TSX: FSV	FirstService Corporation	2.22%	13,086
26	TPX	Tempur Sealy International, Inc.	2.22%	39,543
27	TSX: CIGI	Colliers International Group Inc.	2.16%	16,705
28	URI	United Rentals, Inc.	2.16%	3,018
29	LNG	Cheniere Energy, Inc.	2.09%	8,747
30	SCI	Service Corporation International	1.93%	26,654
31	AME	AMETEK, Inc.	1.91%	11,163
32	FERG	Ferguson Enterprises Inc.	1.67%	10,039
33	ICFI	ICF International, Inc.	1.66%	13,611
34	ENTG	Entegris, Inc.	1.62%	16,341
35	FGXXX	First American Government Obligations Fund	1.52%	1,612,816
36	ABG	Asbury Automotive Group, Inc.	1.49%	6,431
37	PATK	Patrick Industries, Inc.	1.47%	16,854
38	CHDN	Churchill Downs Incorporated	1.43%	12,138
39	TTEK	Tetra Tech, Inc.	1.42%	35,559
40	MOH	Molina Healthcare, Inc.	1.37%	5,150
41	FIX	Comfort Systems USA, Inc.	1.10%	2,315
42	AX	Axos Financial, Inc.	1.01%	15,094
43	EXPO	Exponent, Inc.	0.96%	10,916
44	TYL	Tyler Technologies, Inc.	0.95%	1,752
45	KNSL	Kinsale Capital Group, Inc.	0.89%	2,150
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	6,362
47	n/a	US DOLLARS	0.00%	831

As of Jan 16, 2025