ABASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	1.99%	420,770
2	EHC	Encompass Health Corporation	1.80%	334,777
3	TXNM	TXNM Energy, Inc.	1.74%	705,926
4	JLL	Jones Lang LaSalle Incorporated	1.68%	149,600
5	IDA	IDACORP, Inc.	1.57%	310,325
6	NXST	Nexstar Media Group, Inc.	1.56%	205,649
7	THG	The Hanover Insurance Group, Inc.	1.54%	207,039
8	THC	Tenet Healthcare Corporation	1.53%	198,220
9	PNR	Pentair plc	1.50%	333,495
10	RRX	Regal Rexnord Corporation	1.43%	224,653
11	RPM	RPM International Inc.	1.42%	295,538
12	CACI	CACI International Inc	1.41%	67,390
13	NATL	NCR Atleos Corporation	1.40%	1,117,779
14	CBOE	Cboe Global Markets, Inc.	1.37%	134,441
15	IVZ	Invesco Ltd.	1.37%	1,981,159
16	BBWI	Bath & Body Works, Inc.	1.37%	1,042,518
17	GXO	GXO Logistics, Inc.	1.36%	639,080
18	ADT	ADT Inc.	1.36%	3,653,218
19	CROX	Crocs, Inc.	1.35%	304,666
20	ITGR	Integer Holdings Corporation	1.34%	249,141
21	DLTR	Dollar Tree, Inc.	1.33%	307,162
22	AFG	American Financial Group, Inc.	1.33%	239,990
23	CDP	COPT Defense Properties	1.33%	1,097,990
24	AHR	American Healthcare REIT, Inc.	1.32%	818,820
25	NOMD	Nomad Foods Limited	1.29%	1,737,139

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%