ABMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WTW	Willis Towers Watson Public Limited Company	4.52%	43,881
2	CASY	Casey's General Stores, Inc.	4.43%	33,514
3	BJ	BJ's Wholesale Club Holdings, Inc.	4.12%	118,417
4	TSX: FFH	Fairfax Financial Holdings Limited	3.96%	8,985
5	LH	Labcorp Holdings Inc.	3.56%	50,165
6	LAD	Lithia Motors, Inc.	3.42%	38,186
7	EXPD	Expeditors International of Washington, Inc.	3.21%	87,602
8	SSNC	SS&C Technologies Holdings, Inc.	2.96%	116,054
9	GEHC	GE HealthCare Technologies Inc.	2.95%	119,911
10	APG	APi Group Corporation	2.94%	269,545
11	LKQ	LKQ Corporation	2.84%	219,380
12	MAA	Mid-America Apartment Communities, Inc.	2.83%	55,406
13	CACI	CACI International Inc	2.77%	24,760
14	MGRC	McGrath RentCorp	2.42%	71,130
15	CSL	Carlisle Companies Incorporated	2.34%	22,509
16	LULU	lululemon athletica inc.	2.25%	26,068
17	CNH	CNH Industrial N.V.	2.24%	597,491
18	AER	AerCap Holdings N.V.	2.17%	69,632
19	WMG	Warner Music Group Corp.	2.13%	222,374
20	EXPE	Expedia Group, Inc.	2.07%	40,432
21	GPC	Genuine Parts Company	2.04%	56,155
22	TLN	Talen Energy Corporation	1.99%	32,769
23	HHH	Howard Hughes Holdings Inc.	1.98%	87,602
24	VOYA	Voya Financial, Inc.	1.95%	94,464
25	RHI	Robert Half Inc.	1.94%	116,803
26	GPN	Global Payments Inc.	1.88%	62,894
27	CNC	Centene Corporation	1.86%	100,331
28	ACI	Albertsons Companies, Inc.	1.72%	256,816
29	VMI	Valmont Industries, Inc.	1.68%	19,338
30	KR	The Kroger Co.	1.53%	74,375
31	ARE	Alexandria Real Estate Equities, Inc.	1.50%	53,160
32	JOE	The St. Joe Company	1.44%	100,331
33	BATRK	Atlanta Braves Holdings, Inc.	1.43%	117,551
34	LEN	Lennar Corporation	1.43%	40,933
35	FERG	Ferguson Enterprises Inc.	1.39%	28,511
36	LGIH	LGI Homes, Inc.	1.30%	64,391
37	EL	The Estée Lauder Companies Inc.	1.27%	62,894
38	SNN	Smith & Nephew plc	1.20%	138,516
39	CCL	Carnival Corporation & plc	1.15%	192,824
40	HCC	Warrior Met Coal, Inc.	1.13%	77,869
41	DAL	Delta Air Lines, Inc.	1.10%	83,110
42	HUM	Humana Inc.	1.09%	13,477
43	STZ	Constellation Brands, Inc.	1.04%	18,598
44	HII	Huntington Ingalls Industries, Inc.	1.02%	16,373
45	RTO	Rentokil Initial plc	0.91%	131,029
46	VAL	Valaris Limited	0.87%	72,627
47	TDW	Tidewater Inc.	0.70%	54,658
48	n/a	Cash & Cash Equivalents	0.67%	2,186,000
49	DK	Delek US Holdings, Inc.	0.65%	141,511
50	n/a	Cash And Cash Equivalents	0.01%	30,584

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Industrials	23.92%
Financials	22.70%
Consumer Discretionary	18.78%
Other	7.63%
Energy	6.04%
Consumer Staples	5.74%
Materials	4.91%
Information Technology	4.14%
Communication Services	2.96%
Health Care	1.98%
Real Estate	1.20%

Country Breakdown

Sector	% Weight
United States	88.58%
United Kingdom	6.96%
Canada	2.35%
Other	2.11%