AASMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RLI	RLI Corp.	1.96%	808,374
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.93%	60,569,464
3	KNSL	Kinsale Capital Group, Inc.	1.79%	130,267
4	TTMI	TTM Technologies, Inc.	1.77%	2,302,641
5	NSA	National Storage Affiliates Trust	1.74%	1,410,174
6	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.70%	1,989,219
7	HLI	Houlihan Lokey, Inc.	1.62%	293,139
8	SN	SharkNinja, Inc.	1.60%	477,503
9	AGM	Federal Agricultural Mortgage Corporation	1.59%	238,489
10	PEN	Penumbra, Inc.	1.58%	173,354
11	CCOI	Cogent Communications Holdings, Inc.	1.57%	674,880
12	DAY	Dayforce Inc.	1.45%	731,233
13	JBSS	John B. Sanfilippo & Son, Inc.	1.44%	639,705
14	WH	Wyndham Hotels & Resorts, Inc.	1.42%	411,808
15	BBSI	Barrett Business Services, Inc.	1.42%	1,107,518
16	AL	Air Lease Corporation	1.42%	927,941
17	GBCI	Glacier Bancorp, Inc.	1.42%	910,057
18	TSX: WFG	West Fraser Timber Co. Ltd.	1.41%	556,816
19	TFIN	Triumph Financial, Inc.	1.40%	639,060
20	TRNO	Terreno Realty Corporation	1.40%	648,730
21	KNX	Knight-Swift Transportation Holdings Inc.	1.38%	856,753
22	ADC	Agree Realty Corporation	1.32%	559,638
23	WNS	WNS (Holdings) Limited	1.31%	724,253
24	LANC	Lancaster Colony Corporation	1.30%	212,845
25	RGEN	Repligen Corporation	1.29%	254,462
26	WAL	Western Alliance Bancorporation	1.29%	465,034
27	RHI	Robert Half Inc.	1.26%	671,361
28	PB	Prosperity Bancshares, Inc.	1.26%	516,722
29	TXRH	Texas Roadhouse, Inc.	1.25%	213,490
30	TKR	The Timken Company	1.25%	484,129
31	EXE	Expand Energy Corporation	1.25%	395,710
32	HLIO	Helios Technologies, Inc.	1.24%	984,212
33	FN	Fabrinet	1.23%	193,469
34	CWK	Cushman & Wakefield plc	1.20%	3,167,268
35	SNDR	Schneider National, Inc.	1.19%	1,418,674
36	MBC	MasterBrand, Inc.	1.18%	2,642,674
37	CHE	Chemed Corporation	1.17%	60,991
38	CIEN	Ciena Corporation	1.16%	456,727
39	EHC	Encompass Health Corporation	1.14%	357,404
40	FNB	F.N.B. Corporation	1.14%	2,399,685
41	MOG.A	Moog Inc.	1.13%	208,297
42	LSTR	Landstar System, Inc.	1.13%	223,525
43	LFUS	Littelfuse, Inc.	1.13%	152,058
44	FROG	JFrog Ltd.	1.10%	940,651
45	NGVT	Ingevity Corporation	1.10%	724,867
46	UFPI	UFP Industries, Inc.	1.10%	321,300
47	EXLS	ExlService Holdings, Inc.	1.07%	694,569
48	MTDR	Matador Resources Company	1.03%	616,612
49	KFY	Korn Ferry	1.03%	489,938
50	LZB	La-Z-Boy Incorporated	1.02%	706,024
51	SR	Spire Inc.	1.02%	415,359
52	COHU	Cohu, Inc.	1.01%	1,611,630
53	SKY	Champion Homes, Inc.	1.00%	306,380
54	TROX	Tronox Holdings plc	0.98%	3,965,467
55	BC	Brunswick Corporation	0.98%	505,302
56	NTB	The Bank of N.T. Butterfield & Son Limited	0.97%	786,520
57	GEF	Greif, Inc.	0.97%	531,937
58	TPB	Turning Point Brands, Inc.	0.96%	430,230
59	LOPE	Grand Canyon Education, Inc.	0.95%	165,850
60	JJSF	J&J Snack Foods Corp.	0.95%	226,294
61	BWXT	BWX Technologies, Inc.	0.94%	283,603
62	TWST	Twist Bioscience Corporation	0.93%	747,880
63	PEGA	Pegasystems Inc.	0.93%	369,651
64	POR	Portland General Electric Company	0.91%	638,773
65	AAP	Advance Auto Parts, Inc.	0.90%	766,514
66	ALLY	Ally Financial Inc.	0.90%	760,741
67	DFIN	Donnelley Financial Solutions, Inc.	0.89%	562,897
68	CON	Concentra Group Holdings Parent, Inc.	0.89%	1,234,247
69	FTI	TechnipFMC plc	0.88%	935,575
70	GPI	Group 1 Automotive, Inc.	0.88%	59,823
71	PGNY	Progyny, Inc.	0.86%	1,192,910
72	BWB	Bridgewater Bancshares, Inc.	0.85%	1,830,410
73	STVN	Stevanato Group S.p.A.	0.82%	1,375,766
74	NE	Noble Corporation plc	0.81%	982,717
75	MEDP	Medpace Holdings, Inc.	0.80%	76,973
76	BOOT	Boot Barn Holdings, Inc.	0.78%	199,277
77	EPAC	Enerpac Tool Group Corp.	0.78%	525,590
78	TSX: IVN	Ivanhoe Mines Ltd.	0.76%	2,520,337
79	IESC	IES Holdings, Inc.	0.74%	130,352
80	PLXS	Plexus Corp.	0.73%	171,098
81	OLN	Olin Corporation	0.71%	873,516
82	VRNS	Varonis Systems, Inc.	0.65%	471,925
83	MLR	Miller Industries, Inc.	0.63%	342,185
84	ONTO	Onto Innovation Inc.	0.62%	133,040
85	GWRE	Guidewire Software, Inc.	0.56%	86,961
86	NWE	NorthWestern Energy Group, Inc.	0.55%	308,603
87	ETR: PUM	PUMA SE	0.51%	538,699
88	VMD	Viemed Healthcare, Inc.	0.49%	1,970,958
89	ELF	e.l.f. Beauty, Inc.	0.46%	205,327
90	MOD	Modine Manufacturing Company	0.34%	127,215
91	CPS	Cooper-Standard Holdings Inc.	0.25%	520,612
92	USLM	United States Lime & Minerals, Inc.	0.18%	61,013

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.07%
Cash	1.93%

Sector Breakdown

Sector	% Weight
Industrials	20.72%
Financials	17.56%
Information Technology	15.47%
Health Care	9.45%
Consumer Discretionary	8.49%
Materials	7.54%
Real Estate	4.90%
Other	4.64%
Consumer Staples	4.04%
Energy	3.68%
Utilities	2.26%
Communication Services	1.25%

Country Breakdown

Sector	% Weight
United States	91.20%
Other	3.69%
Canada	2.79%
Bermuda	0.95%
Ireland	0.76%
Israel	0.61%