AASCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	STLD	Steel Dynamics, Inc.	3.43%	895,363
2	DOCU	DocuSign, Inc.	3.28%	1,359,644
3	TRMB	Trimble Inc.	2.99%	1,628,734
4	GVMXX	State Street U.S. Government Money Market Portfolio	2.94%	99,630,466
5	EXE	Expand Energy Corporation	2.84%	927,416
6	SBAC	SBA Communications Corporation	2.74%	382,255
7	ACGL	Arch Capital Group Ltd.	2.71%	1,014,622
8	GRMN	Garmin Ltd.	2.42%	438,569
9	WAT	Waters Corporation	2.38%	232,456
10	HWM	Howmet Aerospace Inc.	2.26%	553,514
11	CASY	Casey's General Stores, Inc.	2.17%	159,207
12	ODFL	Old Dominion Freight Line, Inc.	2.09%	461,990
13	URI	United Rentals, Inc.	2.05%	110,107
14	ROK	Rockwell Automation, Inc.	2.03%	278,039
15	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	2.01%	68,074,050
16	KNSL	Kinsale Capital Group, Inc.	2.00%	155,554
17	TW	Tradeweb Markets Inc.	1.98%	484,405
18	FAST	Fastenal Company	1.93%	809,750
19	NTRS	Northern Trust Corporation	1.91%	690,021
20	CNP	CenterPoint Energy, Inc.	1.91%	1,671,322
21	PWR	Quanta Services, Inc.	1.86%	214,988
22	QRVO	Qorvo, Inc.	1.84%	870,063
23	TKR	The Timken Company	1.83%	963,504
24	NI	NiSource Inc.	1.82%	1,575,973
25	LNT	Alliant Energy Corporation	1.80%	999,672
26	SKY	Champion Homes, Inc.	1.80%	705,379
27	FR	First Industrial Realty Trust, Inc.	1.78%	1,270,903
28	LULU	lululemon athletica inc.	1.78%	222,733
29	DVN	Devon Energy Corporation	1.73%	1,931,078
30	LDOS	Leidos Holdings, Inc.	1.72%	396,839
31	ZBRA	Zebra Technologies Corporation	1.70%	229,883
32	BJ	BJ's Wholesale Club Holdings, Inc.	1.67%	482,798
33	ALLY	Ally Financial Inc.	1.67%	1,729,123
34	NVR	NVR, Inc.	1.65%	7,833
35	MTB	M&T Bank Corporation	1.63%	325,551
36	NBIX	Neurocrine Biosciences, Inc.	1.61%	508,407
37	CNC	Centene Corporation	1.58%	896,193
38	AMP	Ameriprise Financial, Inc.	1.58%	113,450
39	AXON	Axon Enterprise, Inc.	1.54%	85,285
40	DECK	Deckers Outdoor Corporation	1.54%	470,905
41	RDN	Radian Group Inc.	1.54%	1,630,885
42	ZION	Zions Bancorporation, National Association	1.53%	1,156,766
43	HSY	The Hershey Company	1.51%	305,725
44	PGNY	Progyny, Inc.	1.41%	2,087,813
45	EXPD	Expeditors International of Washington, Inc.	1.37%	423,282
46	LECO	Lincoln Electric Holdings, Inc.	1.31%	252,711
47	LUV	Southwest Airlines Co.	1.27%	1,535,153
48	DDOG	Datadog, Inc.	1.26%	417,425
49	AMCR	Amcor plc	1.25%	4,617,059
50	CROX	Crocs, Inc.	1.22%	430,227

As of Apr 30, 2025

Showing 50 of 56

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Industrials	16.45%
Financials	15.02%
Consumer Discretionary	11.02%
Information Technology	10.85%
Health Care	8.78%
Materials	8.04%
Other	6.94%
Utilities	6.38%
Real Estate	5.86%
Energy	5.35%
Consumer Staples	3.50%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	89.32%
Other	5.46%
Bermuda	2.40%
Canada	1.76%
Ireland	1.06%