AMID Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.04%	38,594
2	LPLA	LPL Financial Holdings Inc.	3.96%	9,951
3	HCA	HCA Healthcare, Inc.	3.71%	9,558
4	CPRT	Copart, Inc.	3.58%	67,944
5	HLI	Houlihan Lokey, Inc.	3.41%	19,009
6	VCTR	Victory Capital Holdings, Inc.	3.15%	49,146
7	CBZ	CBIZ, Inc.	3.05%	41,156
8	TSX: DSG	The Descartes Systems Group Inc.	3.03%	26,022
9	FICO	Fair Isaac Corporation	2.99%	1,729
10	CTAS	Cintas Corporation	2.96%	12,848
11	MEDP	Medpace Holdings, Inc.	2.81%	9,225
12	FIX	Comfort Systems USA, Inc.	2.71%	5,527
13	SGI	Somnigroup International Inc.	2.65%	39,543
14	OMF	OneMain Holdings, Inc.	2.58%	47,849
15	IT	Gartner, Inc.	2.57%	5,752
16	GDDY	GoDaddy Inc.	2.45%	13,239
17	MUSA	Murphy USA Inc.	2.42%	5,437
18	BAH	Booz Allen Hamilton Holding Corporation	2.42%	22,288
19	RLI	RLI Corp.	2.36%	30,175
20	TSX: FSV	FirstService Corporation	2.36%	13,086
21	DHI	D.R. Horton, Inc.	2.31%	19,017
22	BLDR	Builders FirstSource, Inc.	2.31%	20,642
23	URI	United Rentals, Inc.	2.21%	3,018
24	ADUS	Addus HomeCare Corporation	2.17%	18,723
25	BLD	TopBuild Corp.	2.12%	7,305
26	SCI	Service Corporation International	2.12%	26,654
27	LNG	Cheniere Energy, Inc.	2.08%	8,747
28	A	Agilent Technologies, Inc.	2.07%	17,792
29	TSX: CIGI	Colliers International Group Inc.	2.06%	16,705
30	AME	AMETEK, Inc.	2.06%	11,163
31	HLNE	Hamilton Lane Incorporated	2.06%	12,855
32	TYL	Tyler Technologies, Inc.	2.03%	3,463
33	FERG	Ferguson Enterprises Inc.	1.89%	10,039
34	ICFI	ICF International, Inc.	1.88%	21,353
35	BMI	Badger Meter, Inc.	1.62%	6,356
36	PATK	Patrick Industries, Inc.	1.49%	16,854
37	TTEK	Tetra Tech, Inc.	1.28%	35,559
38	ENTG	Entegris, Inc.	1.21%	16,341
39	CHDN	Churchill Downs Incorporated	1.18%	12,138
40	AX	Axos Financial, Inc.	1.09%	15,094
41	MANH	Manhattan Associates, Inc.	1.06%	5,486
42	KNSL	Kinsale Capital Group, Inc.	1.03%	2,150
43	FSS	Federal Signal Corporation	1.03%	10,645
44	FGXXX	First American Government Obligations Fund	0.43%	422,981
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	11,715

As of May 29, 2025