AASMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RLI	RLI Corp.	2.22%	809,178
2	NSA	National Storage Affiliates Trust	1.90%	1,411,577
3	PEN	Penumbra, Inc.	1.59%	173,526
4	TSX: BDGI	Badger Infrastructure Solutions Ltd.	1.56%	1,690,189
5	BBSI	Barrett Business Services, Inc.	1.56%	1,108,620
6	JBSS	John B. Sanfilippo & Son, Inc.	1.55%	640,341
7	TTMI	TTM Technologies, Inc.	1.55%	2,204,375
8	AGM	Federal Agricultural Mortgage Corporation	1.53%	238,726
9	WNS	WNS (Holdings) Limited	1.52%	724,973
10	ADC	Agree Realty Corporation	1.48%	560,195
11	TSX: WFG	West Fraser Timber Co. Ltd.	1.47%	557,370
12	DAY	Dayforce Inc.	1.46%	731,960
13	TFIN	Triumph Financial, Inc.	1.46%	736,979
14	CCOI	Cogent Communications Holdings, Inc.	1.42%	675,551
15	AL	Air Lease Corporation	1.41%	851,628
16	TRNO	Terreno Realty Corporation	1.40%	649,375
17	GBCI	Glacier Bancorp, Inc.	1.38%	910,962
18	SN	SharkNinja, Inc.	1.36%	477,978
19	PEGA	Pegasystems Inc.	1.35%	568,520
20	FN	Fabrinet	1.31%	193,661
21	CHE	Chemed Corporation	1.28%	61,052
22	WH	Wyndham Hotels & Resorts, Inc.	1.28%	412,218
23	KNX	Knight-Swift Transportation Holdings Inc.	1.27%	857,605
24	LANC	Lancaster Colony Corporation	1.27%	213,057
25	PB	Prosperity Bancshares, Inc.	1.26%	517,236
26	RHI	Robert Half Inc.	1.25%	672,029
27	EHC	Encompass Health Corporation	1.24%	357,759
28	MOG.A	Moog Inc.	1.24%	208,504
29	BC	Brunswick Corporation	1.22%	665,078
30	WAL	Western Alliance Bancorporation	1.22%	465,497
31	SKX	Skechers U.S.A., Inc.	1.21%	623,888
32	TKR	The Timken Company	1.19%	484,611
33	DFIN	Donnelley Financial Solutions, Inc.	1.18%	792,090
34	LZB	La-Z-Boy Incorporated	1.18%	884,924
35	MBC	MasterBrand, Inc.	1.18%	2,645,303
36	UFPI	UFP Industries, Inc.	1.18%	321,620
37	CXT	Crane NXT, Co.	1.15%	656,218
38	LSTR	Landstar System, Inc.	1.15%	223,747
39	GTES	Gates Industrial Corporation plc	1.15%	1,820,499
40	KFY	Korn Ferry	1.14%	490,425
41	EXLS	ExlService Holdings, Inc.	1.12%	695,260
42	SR	Spire Inc.	1.11%	415,772
43	SNDR	Schneider National, Inc.	1.11%	1,420,085
44	RGEN	Repligen Corporation	1.11%	254,715
45	CWK	Cushman & Wakefield plc	1.11%	3,170,418
46	FNB	F.N.B. Corporation	1.10%	2,402,072
47	KNSL	Kinsale Capital Group, Inc.	1.08%	65,159
48	HLIO	Helios Technologies, Inc.	1.08%	985,191
49	MTDR	Matador Resources Company	1.08%	617,225
50	NTB	The Bank of N.T. Butterfield & Son Limited	1.05%	787,302

As of Mar 31, 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%