AMID Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	5.15%	2,058
2	CDW	CDW Corporation	3.95%	10,694
3	MEDP	Medpace Holdings, Inc.	3.63%	5,425
4	CPRT	Copart, Inc.	3.43%	41,997
5	CTAS	Cintas Corporation	3.42%	2,856
6	CBZ	CBIZ, Inc.	3.39%	25,443
7	DHI	D.R. Horton, Inc.	3.23%	11,772
8	BLD	TopBuild Corp.	3.22%	4,545
9	BLDR	Builders FirstSource, Inc.	3.22%	12,821
10	TFII	TFI International Inc.	2.87%	11,856
11	HLI	Houlihan Lokey, Inc.	2.72%	11,764
12	MUSA	Murphy USA Inc.	2.66%	3,367
13	BAH	Booz Allen Hamilton Holding Corporation	2.66%	10,738
14	VCTR	Victory Capital Holdings, Inc.	2.49%	30,401
15	HCA	HCA Healthcare, Inc.	2.48%	4,870
16	DSG	The Descartes Systems Group Inc.	2.45%	15,764
17	A	Agilent Technologies, Inc.	2.29%	11,007
18	AFG	American Financial Group, Inc.	2.26%	10,858
19	WMS	Advanced Drainage Systems, Inc.	2.22%	8,314
20	FTNT	Fortinet, Inc.	2.19%	23,873
21	ADUS	Addus HomeCare Corporation	2.18%	11,593
22	URI	United Rentals, Inc.	2.15%	1,868
23	IT	Gartner, Inc.	2.11%	2,906
24	FSV	FirstService Corporation	2.09%	8,141
25	ENTG	Entegris, Inc.	2.09%	10,131
26	FERG	Ferguson plc	2.07%	6,244
27	OMF	OneMain Holdings, Inc.	2.05%	25,242
28	TPX	Tempur Sealy International, Inc.	2.01%	24,478
29	CG	The Carlyle Group Inc.	1.99%	27,142
30	MRVL	Marvell Technology, Inc.	1.99%	18,465
31	AME	AMETEK, Inc.	1.87%	6,908
32	ICFI	ICF International, Inc.	1.87%	8,436
33	SCI	Service Corporation International	1.67%	14,211
34	CHDN	Churchill Downs Incorporated	1.67%	7,537
35	LPLA	LPL Financial Holdings Inc.	1.67%	4,831
36	CIGI	Colliers International Group Inc.	1.66%	8,081
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.62%	1,025,202
38	ABG	Asbury Automotive Group, Inc.	1.59%	4,015
39	LNG	Cheniere Energy, Inc.	1.56%	5,412
40	MOH	Molina Healthcare, Inc.	1.45%	3,195
41	PATK	Patrick Industries, Inc.	1.31%	6,972
42	CRL	Charles River Laboratories International, Inc.	1.26%	3,652
43	EXPO	Exponent, Inc.	1.11%	6,776
44	FGXXX	First American Government Obligs X	0.60%	380,286
45	n/a	US DOLLARS	-1.59%	1,008,297

As of Jul 18, 2024