AATIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	3.86%	7,302,588
2	UGI	UGI Corporation	3.13%	178,890
3	BERY	Berry Global Group, Inc.	2.85%	77,050
4	FBIN	Fortune Brands Innovations, Inc.	2.72%	84,513
5	CXT	Crane NXT, Co.	2.52%	92,724
6	NOMD	Nomad Foods Limited	2.43%	233,327
7	PCH	PotlatchDeltic Corporation	2.40%	100,584
8	IAC	IAC Inc.	2.39%	98,431
9	MAGN	Magnera Corporation	2.32%	240,990
10	NWE	NorthWestern Energy Group, Inc.	2.31%	75,560
11	ATMU	Atmus Filtration Technologies Inc.	2.25%	115,610
12	ARMK	Aramark	2.23%	122,240
13	ROCK	Gibraltar Industries, Inc.	2.11%	68,101
14	KD	Kyndryl Holdings, Inc.	1.94%	116,630
15	HHH	Howard Hughes Holdings Inc.	1.87%	47,760
16	BATRK	Atlanta Braves Holdings, Inc.	1.86%	87,655
17	RYN	Rayonier Inc.	1.85%	125,543
18	NCMI	National CineMedia, Inc.	1.76%	568,301
19	ENOV	Enovis Corporation	1.73%	85,731
20	VNT	Vontier Corporation	1.72%	98,950
21	CR	Crane Company	1.69%	20,877
22	MDU	MDU Resources Group, Inc.	1.61%	179,916
23	ECG	Everus Construction Group, Inc.	1.51%	76,831
24	MBC	MasterBrand, Inc.	1.48%	214,808
25	JXN	Jackson Financial Inc.	1.31%	29,509
26	NGVT	Ingevity Corporation	1.29%	61,730
27	NPKI	NPK International Inc.	1.23%	398,450
28	HLI	Houlihan Lokey, Inc.	1.22%	14,316
29	PRMB	Primo Brands Corporation	1.22%	65,027
30	APG	APi Group Corporation	1.17%	62,047
31	ACA	Arcosa, Inc.	1.14%	27,869
32	J	Jacobs Solutions Inc.	1.12%	17,430
33	TSX: RBA	RB Global, Inc.	1.11%	20,960
34	SEG	Seaport Entertainment Group Inc.	1.08%	95,395
35	SFD	Smithfield Foods, Inc.	1.04%	96,234
36	DTM	DT Midstream, Inc.	1.01%	19,766
37	WH	Wyndham Hotels & Resorts, Inc.	0.98%	20,421
38	EHC	Encompass Health Corporation	0.97%	18,060
39	PRSU	Pursuit Attractions and Hospitality, Inc.	0.97%	51,530
40	ALIT	Alight, Inc.	0.96%	306,213
41	LAKE	Lakeland Industries, Inc.	0.96%	89,782
42	TSX: SSL	Sandstorm Gold Ltd.	0.96%	240,590
43	AGM	Federal Agricultural Mortgage Corporation	0.95%	9,535
44	HELE	Helen of Troy Limited	0.91%	32,120
45	EMBC	Embecta Corp.	0.89%	131,590
46	RJF	Raymond James Financial, Inc.	0.86%	11,683
47	FTDR	Frontdoor, Inc.	0.84%	41,150
48	PWP	Perella Weinberg Partners	0.82%	84,355
49	CTO	CTO Realty Growth, Inc.	0.81%	79,468
50	WWW	Wolverine World Wide, Inc.	0.80%	109,200
51	PHIN	PHINIA Inc.	0.78%	34,530
52	VTS	Vitesse Energy, Inc.	0.76%	58,206
53	PNR	Pentair plc	0.75%	16,190
54	CVCO	Cavco Industries, Inc.	0.73%	2,646
55	MEC	Mayville Engineering Company, Inc.	0.73%	102,660
56	DRH	DiamondRock Hospitality Company	0.70%	172,310
57	DBD	Diebold Nixdorf, Incorporated	0.70%	30,237
58	ASH	Ashland Inc.	0.69%	21,960
59	TNL	Travel + Leisure Co.	0.67%	27,432
60	IIIN	Insteel Industries, Inc.	0.65%	46,430
61	MRP	Millrose Properties, Inc.	0.64%	45,500
62	NEOG	Neogen Corporation	0.62%	136,220
63	ORN	Orion Group Holdings, Inc.	0.62%	223,056
64	PZZA	Papa John's International, Inc.	0.62%	28,368
65	ZIMV	ZimVie Inc.	0.62%	108,270
66	INBK	First Internet Bancorp	0.59%	41,570
67	VVX	V2X, Inc.	0.59%	22,872
68	SPB	Spectrum Brands Holdings, Inc.	0.50%	13,330
69	FWRG	First Watch Restaurant Group, Inc.	0.49%	55,200
70	MIDD	The Middleby Corporation	0.49%	6,140
71	RGCO	RGC Resources, Inc.	0.47%	42,955
72	RCMT	RCM Technologies, Inc.	0.46%	55,469
73	PSTL	Postal Realty Trust, Inc.	0.45%	60,028
74	PBPB	Potbelly Corporation	0.44%	86,567
75	CMPO	CompoSecure, Inc.	0.43%	75,253
76	FG	F&G Annuities & Life, Inc.	0.42%	21,771
77	AIOT	PowerFleet, Inc.	0.42%	144,418
78	PNTG	The Pennant Group, Inc.	0.40%	30,242
79	CNNE	Cannae Holdings, Inc.	0.39%	40,230
80	DLTR	Dollar Tree, Inc.	0.33%	8,210
81	PSFE	Paysafe Limited	0.33%	39,620
82	WOOF	Petco Health and Wellness Company, Inc.	0.32%	196,410
83	RDVT	Red Violet, Inc.	0.30%	15,040
84	AMTM	Amentum Holdings, Inc.	0.29%	30,360
85	TALK	Talkspace, Inc.	0.29%	211,320
86	CTRI	Centuri Holdings, Inc.	0.27%	31,410
87	DSGR	Distribution Solutions Group, Inc.	0.23%	15,459
88	RAIL	FreightCar America, Inc.	0.23%	79,100
89	ATEX	Anterix Inc.	0.20%	10,144
90	TRS	TriMas Corporation	0.19%	15,000
91	CLW	Clearwater Paper Corporation	0.17%	12,421
92	ADV	Advantage Solutions Inc.	0.16%	195,981
93	n/a	Resolute Holdings Management, Inc.	0.14%	8,695
94	SIRI	Sirius XM Holdings Inc.	0.12%	10,000
95	LFVN	LifeVantage Corporation	0.11%	14,106
96	ELA	Envela Corporation	0.10%	29,350
97	TSX: VOXR	Vox Royalty Corp.	0.10%	66,976
98	VREX	Varex Imaging Corporation	0.09%	14,187
99	SHYF	The Shyft Group, Inc.	0.08%	19,764
100	ESAB	ESAB Corporation	0.00%	1

As of Mar 31, 2025

Showing 50 of 100

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%

Sector Breakdown

Sector	% Weight
Industrials	16.68%
Financials	16.03%
Consumer Discretionary	11.59%
Other	8.14%
Utilities	7.99%
Materials	7.64%
Health Care	7.42%
Real Estate	7.16%
Energy	5.74%
Information Technology	4.39%
Consumer Staples	3.81%
Communication Services	3.41%

Country Breakdown

Sector	% Weight
United States	96.84%
Canada	1.92%
United Kingdom	1.23%