AMID Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPRT	Copart, Inc.	3.85%	61,616
2	FTNT	Fortinet, Inc.	3.55%	35,010
3	FICO	Fair Isaac Corporation	3.47%	1,589
4	CTAS	Cintas Corporation	3.26%	16,694
5	CBZ	CBIZ, Inc.	3.21%	37,320
6	HLI	Houlihan Lokey, Inc.	3.18%	17,245
7	LPLA	LPL Financial Holdings Inc.	3.16%	9,027
8	VCTR	Victory Capital Holdings, Inc.	2.98%	44,582
9	BLDR	Builders FirstSource, Inc.	2.93%	18,738
10	MEDP	Medpace Holdings, Inc.	2.85%	7,948
11	TSX: DSG	The Descartes Systems Group Inc.	2.81%	23,072
12	MUSA	Murphy USA Inc.	2.77%	4,933
13	IT	Gartner, Inc.	2.68%	5,220
14	TSX: TFII	TFI International Inc.	2.63%	17,338
15	GDDY	GoDaddy Inc.	2.60%	12,007
16	DHI	D.R. Horton, Inc.	2.53%	17,253
17	OMF	OneMain Holdings, Inc.	2.37%	43,397
18	ADUS	Addus HomeCare Corporation	2.35%	16,987
19	AFG	American Financial Group, Inc.	2.32%	15,904
20	TSX: FSV	FirstService Corporation	2.31%	11,882
21	A	Agilent Technologies, Inc.	2.30%	16,140
22	HCA	HCA Healthcare, Inc.	2.27%	7,132
23	TSX: CIGI	Colliers International Group Inc.	2.19%	15,165
24	BLD	TopBuild Corp.	2.19%	6,633
25	BAH	Booz Allen Hamilton Holding Corporation	2.16%	15,697
26	SCI	Service Corporation International	2.13%	24,190
27	TPX	Tempur Sealy International, Inc.	2.11%	35,875
28	CG	The Carlyle Group Inc.	2.09%	39,801
29	URI	United Rentals, Inc.	2.08%	2,738
30	AME	AMETEK, Inc.	1.97%	10,127
31	FGXXX	Government Obligations Fund	1.75%	1,636,393
32	LNG	Cheniere Energy, Inc.	1.75%	7,935
33	FERG	Ferguson Enterprises Inc.	1.70%	9,115
34	ICFI	ICF International, Inc.	1.62%	12,351
35	CHDN	Churchill Downs Incorporated	1.56%	11,018
36	ENTG	Entegris, Inc.	1.55%	14,829
37	ABG	Asbury Automotive Group, Inc.	1.52%	5,843
38	MOH	Molina Healthcare, Inc.	1.47%	4,674
39	TTEK	Tetra Tech, Inc.	1.39%	32,255
40	PATK	Patrick Industries, Inc.	1.36%	15,286
41	AX	Axos Financial, Inc.	1.04%	13,694
42	TYL	Tyler Technologies, Inc.	1.02%	1,612
43	FIX	Comfort Systems USA, Inc.	0.99%	2,119
44	KNSL	Kinsale Capital Group, Inc.	0.98%	1,954
45	EXPO	Exponent, Inc.	0.96%	9,908
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	21,204

As of Dec 19, 2024