ABMIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WTW	Willis Towers Watson Public Limited Company	4.14%	43,691
2	LH	Labcorp Holdings Inc.	3.70%	49,615
3	LAD	Lithia Motors, Inc.	3.58%	37,766
4	GEHC	GE HealthCare Technologies Inc.	3.58%	169,454
5	CACI	CACI International Inc	3.13%	24,437
6	CSL	Carlisle Companies Incorporated	3.11%	27,373
7	LULU	lululemon athletica inc.	3.03%	31,989
8	n/a	Cash & Cash Equivalents	2.98%	9,951,000
9	EXPD	Expeditors International of Washington, Inc.	2.92%	86,641
10	SSNC	SS&C Technologies Holdings, Inc.	2.78%	114,780
11	FERG	Ferguson Enterprises Inc.	2.60%	47,566
12	QSR	Restaurant Brands International Inc.	2.59%	121,130
13	MAA	Mid-America Apartment Communities, Inc.	2.57%	54,798
14	VMI	Valmont Industries, Inc.	2.46%	25,893
15	MUSA	Murphy USA Inc.	2.46%	19,263
16	MGRC	McGrath RentCorp	2.37%	70,349
17	TSX: FFH	Fairfax Financial Holdings Limited	2.25%	4,445
18	BJ	BJ's Wholesale Club Holdings, Inc.	2.24%	66,216
19	DAL	Delta Air Lines, Inc.	2.24%	154,869
20	CASY	Casey's General Stores, Inc.	2.24%	17,113
21	CNH	CNH Industrial N.V.	2.21%	590,934
22	EXPE	Expedia Group, Inc.	2.00%	39,988
23	ALG	Alamo Group Inc.	1.98%	33,414
24	APG	APi Group Corporation	1.88%	134,506
25	TPG	TPG Inc.	1.87%	129,956
26	VOYA	Voya Financial, Inc.	1.86%	93,305
27	LKQ	LKQ Corporation	1.81%	149,531
28	TLN	Talen Energy Corporation	1.79%	24,550
29	WMG	Warner Music Group Corp.	1.73%	219,934
30	ACI	Albertsons Companies, Inc.	1.69%	253,998
31	CNC	Centene Corporation	1.68%	99,230
32	OSK	Oshkosh Corporation	1.65%	55,734
33	AER	AerCap Holdings N.V.	1.60%	46,111
34	KR	The Kroger Co.	1.51%	74,052
35	UFPI	UFP Industries, Inc.	1.47%	50,502
36	BATRK	Atlanta Braves Holdings, Inc.	1.41%	116,261
37	JOE	The St. Joe Company	1.33%	99,230
38	CCL	Carnival Corporation & plc	1.32%	190,313
39	LEN	Lennar Corporation	1.29%	40,729
40	EL	The Estée Lauder Companies Inc.	1.25%	62,204
41	SNN	Smith & Nephew plc	1.19%	136,996
42	HII	Huntington Ingalls Industries, Inc.	1.09%	16,291
43	HCC	Warrior Met Coal, Inc.	1.05%	77,014
44	STZ	Constellation Brands, Inc.	0.95%	17,817
45	RHI	Robert Half Inc.	0.93%	67,728
46	RTO	Rentokil Initial plc	0.92%	129,591
47	VAL	Valaris Limited	0.81%	71,830
48	DK	Delek US Holdings, Inc.	0.81%	140,092
49	ARE	Alexandria Real Estate Equities, Inc.	0.66%	31,236
50	TDW	Tidewater Inc.	0.64%	54,058

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%

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%