AMID Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.30%	37,314
2	CPRT	Copart, Inc.	4.30%	65,684
3	FICO	Fair Isaac Corporation	3.72%	1,679
4	HCA	HCA Healthcare, Inc.	3.55%	9,248
5	LPLA	LPL Financial Holdings Inc.	3.43%	9,621
6	HLI	Houlihan Lokey, Inc.	3.22%	18,379
7	CBZ	CBIZ, Inc.	3.03%	39,786
8	VCTR	Victory Capital Holdings, Inc.	2.97%	47,516
9	TSX: DSG	The Descartes Systems Group Inc.	2.91%	25,162
10	BAH	Booz Allen Hamilton Holding Corporation	2.86%	21,548
11	CTAS	Cintas Corporation	2.85%	12,428
12	MUSA	Murphy USA Inc.	2.84%	5,257
13	MEDP	Medpace Holdings, Inc.	2.77%	8,925
14	IT	Gartner, Inc.	2.59%	5,562
15	GDDY	GoDaddy Inc.	2.51%	12,799
16	SGI	Somnigroup International Inc.	2.51%	38,233
17	FIX	Comfort Systems USA, Inc.	2.47%	5,347
18	DHI	D.R. Horton, Inc.	2.41%	18,387
19	OMF	OneMain Holdings, Inc.	2.41%	46,259
20	TSX: FSV	FirstService Corporation	2.36%	12,656
21	RLI	RLI Corp.	2.34%	29,175
22	BLDR	Builders FirstSource, Inc.	2.30%	19,962
23	BLD	TopBuild Corp.	2.17%	7,065
24	LNG	Cheniere Energy, Inc.	2.13%	8,457
25	SCI	Service Corporation International	2.13%	25,774
26	ADUS	Addus HomeCare Corporation	2.12%	18,103
27	HLNE	Hamilton Lane Incorporated	2.11%	12,435
28	TSX: CIGI	Colliers International Group Inc.	2.06%	16,155
29	URI	United Rentals, Inc.	2.05%	2,918
30	TYL	Tyler Technologies, Inc.	1.99%	3,353
31	AME	AMETEK, Inc.	1.95%	10,793
32	A	Agilent Technologies, Inc.	1.95%	17,202
33	ICFI	ICF International, Inc.	1.88%	20,643
34	FERG	Ferguson Enterprises Inc.	1.76%	9,709
35	BMI	Badger Meter, Inc.	1.48%	6,146
36	PATK	Patrick Industries, Inc.	1.43%	16,294
37	ENTG	Entegris, Inc.	1.41%	15,801
38	CHDN	Churchill Downs Incorporated	1.16%	11,738
39	TTEK	Tetra Tech, Inc.	1.13%	34,379
40	AX	Axos Financial, Inc.	1.05%	14,594
41	MANH	Manhattan Associates, Inc.	1.04%	5,306
42	KNSL	Kinsale Capital Group, Inc.	1.03%	2,080
43	FSS	Federal Signal Corporation	0.97%	10,295
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.69%	645,558
45	FGXXX	First American Government Obligations Fund	0.30%	278,945
46	n/a	US DOLLARS	-0.67%	625,205

As of May 6, 2025