ABMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WTW	Willis Towers Watson Public Limited Company	4.28%	42,984
2	GEHC	GE HealthCare Technologies Inc.	3.59%	166,106
3	CACI	CACI International Inc	3.45%	24,042
4	SSNC	SS&C Technologies Holdings, Inc.	3.43%	134,050
5	LAD	Lithia Motors, Inc.	3.38%	37,155
6	BJ	BJ's Wholesale Club Holdings, Inc.	3.03%	112,945
7	EXPD	Expeditors International of Washington, Inc.	3.01%	85,239
8	COO	The Cooper Companies, Inc.	2.95%	149,399
9	MUSA	Murphy USA Inc.	2.77%	24,752
10	CSL	Carlisle Companies Incorporated	2.55%	26,956
11	COKE	Coca-Cola Consolidated, Inc.	2.53%	74,984
12	DAL	Delta Air Lines, Inc.	2.48%	151,535
13	SWX: AMRZ	Amrize AG	2.36%	169,179
14	OSK	Oshkosh Corporation	2.34%	62,652
15	MGRC	McGrath RentCorp	2.34%	69,211
16	FCNCA	First Citizens BancShares, Inc.	2.25%	4,370
17	QSR	Restaurant Brands International Inc.	2.19%	118,751
18	CPAY	Corpay, Inc.	2.18%	26,252
19	MAA	Mid-America Apartment Communities, Inc.	2.17%	53,912
20	LEN	Lennar Corporation	2.14%	59,011
21	TPG	TPG Inc.	2.11%	127,494
22	LH	Labcorp Holdings Inc.	2.11%	25,499
23	KR	The Kroger Co.	2.06%	106,322
24	TLN	Talen Energy Corporation	2.05%	16,756
25	BAH	Booz Allen Hamilton Holding Corporation	2.01%	69,888

Showing 25 of 50 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%