AASCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	3.44%	1,808,822
2	DOCU	DocuSign, Inc.	3.34%	1,359,644
3	EXE	Expand Energy Corporation	3.10%	1,200,919
4	NVR	NVR, Inc.	2.93%	14,401
5	STLD	Steel Dynamics, Inc.	2.77%	850,125
6	URI	United Rentals, Inc.	2.69%	139,578
7	SBAC	SBA Communications Corporation	2.42%	483,069
8	GRMN	Garmin Ltd.	2.40%	438,569
9	KNSL	Kinsale Capital Group, Inc.	2.35%	209,561
10	LULU	lululemon athletica inc.	2.34%	222,733
11	HWM	Howmet Aerospace Inc.	2.12%	660,707
12	ACGL	Arch Capital Group Ltd.	2.04%	863,113
13	SKY	Champion Homes, Inc.	2.00%	854,521
14	NTRS	Northern Trust Corporation	1.97%	690,021
15	ROK	Rockwell Automation, Inc.	1.97%	278,039
16	TKR	The Timken Company	1.96%	963,504
17	PWR	Quanta Services, Inc.	1.92%	246,449
18	QRVO	Qorvo, Inc.	1.83%	870,063
19	AMP	Ameriprise Financial, Inc.	1.83%	132,731
20	WAL	Western Alliance Bancorporation	1.80%	807,477
21	CNP	CenterPoint Energy, Inc.	1.76%	2,126,882
22	NI	NiSource Inc.	1.75%	1,845,141
23	LNT	Alliant Energy Corporation	1.71%	1,146,924
24	ALLY	Ally Financial Inc.	1.71%	1,729,123
25	CASY	Casey's General Stores, Inc.	1.71%	159,207
26	ODFL	Old Dominion Freight Line, Inc.	1.70%	361,480
27	ZION	Zions Bancorporation, National Association	1.70%	1,156,766
28	FAST	Fastenal Company	1.70%	912,399
29	BJ	BJ's Wholesale Club Holdings, Inc.	1.69%	672,349
30	DVN	Devon Energy Corporation	1.67%	1,931,078
31	NBIX	Neurocrine Biosciences, Inc.	1.65%	426,748
32	TW	Tradeweb Markets Inc.	1.56%	484,405
33	HUM	Humana Inc.	1.52%	204,504
34	DDOG	Datadog, Inc.	1.51%	417,425
35	LDOS	Leidos Holdings, Inc.	1.43%	396,839
36	AXON	Axon Enterprise, Inc.	1.41%	85,285
37	RDN	Radian Group Inc.	1.41%	1,630,885
38	CIEN	Ciena Corporation	1.34%	607,663
39	LECO	Lincoln Electric Holdings, Inc.	1.28%	252,711
40	EW	Edwards Lifesciences Corporation	1.23%	668,038
41	EXPD	Expeditors International of Washington, Inc.	1.22%	423,282
42	LUV	Southwest Airlines Co.	1.20%	1,535,153
43	VST	Vistra Corp.	1.19%	279,668
44	MDB	MongoDB, Inc.	1.19%	171,725
45	WAT	Waters Corporation	1.18%	111,431
46	DECK	Deckers Outdoor Corporation	1.15%	256,280
47	ON	ON Semiconductor Corporation	1.15%	866,998
48	VRNS	Varonis Systems, Inc.	1.04%	904,811
49	UTHR	United Therapeutics Corporation	1.01%	113,303
50	EXR	Extra Space Storage Inc.	0.98%	251,031

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%

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%