ABASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	2.16%	420,770
2	EHC	Encompass Health Corporation	2.05%	373,641
3	TXNM	TXNM Energy, Inc.	2.03%	788,512
4	IDA	IDACORP, Inc.	1.68%	310,325
5	THG	The Hanover Insurance Group, Inc.	1.66%	207,039
6	PNR	Pentair plc	1.62%	360,430
7	CBOE	Cboe Global Markets, Inc.	1.61%	154,316
8	BWA	BorgWarner Inc.	1.60%	1,062,127
9	NXST	Nexstar Media Group, Inc.	1.59%	205,649
10	RPM	RPM International Inc.	1.53%	295,538
11	JLL	Jones Lang LaSalle Incorporated	1.51%	149,600
12	GMOXX	AB Government Money Market Portfolio	1.48%	32,478,127
13	ADT	ADT Inc.	1.43%	3,782,097
14	CROX	Crocs, Inc.	1.41%	304,666
15	GPK	Graphic Packaging Holding Company	1.40%	1,388,398
16	BBWI	Bath & Body Works, Inc.	1.38%	1,083,776
17	IRT	Independence Realty Trust, Inc.	1.38%	1,636,357
18	NOMD	Nomad Foods Limited	1.38%	1,737,139
19	CDP	COPT Defense Properties	1.37%	1,097,990
20	RRX	Regal Rexnord Corporation	1.36%	224,653
21	IVZ	Invesco Ltd.	1.35%	2,058,102
22	AFG	American Financial Group, Inc.	1.35%	239,990
23	NATL	NCR Atleos Corporation	1.35%	1,117,779
24	FLR	Fluor Corporation	1.33%	704,118
25	AN	AutoNation, Inc.	1.33%	158,923

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%