AMID Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.02%	36,290
2	CPRT	Copart, Inc.	3.95%	63,876
3	LPLA	LPL Financial Holdings Inc.	3.47%	9,357
4	HCA	HCA Healthcare, Inc.	3.43%	9,000
5	FICO	Fair Isaac Corporation	3.41%	1,639
6	CBZ	CBIZ, Inc.	3.24%	38,690
7	HLI	Houlihan Lokey, Inc.	3.20%	17,875
8	VCTR	Victory Capital Holdings, Inc.	3.08%	46,212
9	MEDP	Medpace Holdings, Inc.	2.90%	8,238
10	CTAS	Cintas Corporation	2.78%	12,092
11	BLDR	Builders FirstSource, Inc.	2.77%	19,418
12	TSX: DSG	The Descartes Systems Group Inc.	2.70%	23,912
13	MUSA	Murphy USA Inc.	2.62%	5,113
14	DHI	D.R. Horton, Inc.	2.59%	17,883
15	IT	Gartner, Inc.	2.56%	5,410
16	GDDY	GoDaddy Inc.	2.53%	12,447
17	OMF	OneMain Holdings, Inc.	2.53%	44,987
18	RLI	RLI Corp.	2.50%	28,375
19	BAH	Booz Allen Hamilton Holding Corporation	2.47%	20,956
20	SGI	Somnigroup International Inc.	2.42%	37,185
21	BLD	TopBuild Corp.	2.38%	6,873
22	TSX: FSV	FirstService Corporation	2.31%	12,312
23	SCI	Service Corporation International	2.24%	25,070
24	A	Agilent Technologies, Inc.	2.21%	16,730
25	TSX: CIGI	Colliers International Group Inc.	2.15%	15,715
26	TYL	Tyler Technologies, Inc.	2.10%	3,265
27	LNG	Cheniere Energy, Inc.	2.08%	8,225
28	CG	The Carlyle Group Inc.	2.07%	41,261
29	AME	AMETEK, Inc.	2.05%	10,497
30	URI	United Rentals, Inc.	2.04%	2,838
31	FIX	Comfort Systems USA, Inc.	1.92%	5,203
32	ICFI	ICF International, Inc.	1.92%	20,075
33	ADUS	Addus HomeCare Corporation	1.92%	17,607
34	FERG	Ferguson Enterprises Inc.	1.71%	9,445
35	ENTG	Entegris, Inc.	1.58%	15,369
36	PATK	Patrick Industries, Inc.	1.53%	15,846
37	ABG	Asbury Automotive Group, Inc.	1.52%	6,053
38	CHDN	Churchill Downs Incorporated	1.43%	11,418
39	TTEK	Tetra Tech, Inc.	1.10%	33,435
40	KNSL	Kinsale Capital Group, Inc.	1.10%	2,024
41	AX	Axos Financial, Inc.	1.02%	14,194
42	MANH	Manhattan Associates, Inc.	1.00%	5,162
43	FSS	Federal Signal Corporation	0.88%	10,015
44	FGXXX	First American Government Obligations Fund	0.57%	512,582
45	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	5,606

As of Mar 27, 2025