AMAKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.24%	34,682
2	GPK	Graphic Packaging Holding Company	2.85%	118,044
3	EVTC	EVERTEC, Inc.	2.56%	74,854
4	WBS	Webster Financial Corporation	2.50%	51,976
5	COLB	Columbia Banking System, Inc.	2.47%	106,220
6	TKR	The Timken Company	2.46%	36,749
7	BPOP	Popular, Inc.	2.41%	27,999
8	TXO	TXO Partners, L.P.	2.38%	133,435
9	CRGY	Crescent Energy Company	2.22%	212,310
10	HOMB	Home Bancshares, Inc. (Conway, AR)	2.19%	82,994
11	ONB	Old National Bancorp	2.15%	109,039
12	FNB	F.N.B. Corporation	2.12%	168,866
13	HESM	Hess Midstream LP	2.06%	52,284
14	BCO	The Brink's Company	1.87%	23,255
15	IBOC	International Bancshares Corporation	1.84%	31,377
16	EMBC	Embecta Corp.	1.80%	151,718
17	EPR	EPR Properties	1.76%	36,000
18	MTN	Vail Resorts, Inc.	1.68%	11,268
19	COLD	Americold Realty Trust, Inc.	1.58%	79,263
20	PATK	Patrick Industries, Inc.	1.52%	19,343
21	SPB	Spectrum Brands Holdings, Inc.	1.52%	22,814
22	CHRD	Chord Energy Corporation	1.51%	14,428
23	CODI	Compass Diversified	1.50%	86,264
24	KLIC	Kulicke and Soffa Industries, Inc.	1.47%	47,727
25	MNR	Mach Natural Resources LP	1.45%	100,313
26	AIT	Applied Industrial Technologies, Inc.	1.45%	6,921
27	MRX	Marex Group plc	1.39%	42,320
28	RHP	Ryman Hospitality Properties, Inc.	1.39%	16,279
29	LXFR	Luxfer Holdings PLC	1.36%	122,679
30	INGM	Ingram Micro Holding Corporation	1.34%	81,350
31	SAIC	Science Applications International Corporation	1.34%	12,791
32	FIHL	Fidelis Insurance Holdings Limited	1.29%	85,653
33	FIBK	First Interstate BancSystem, Inc.	1.26%	47,188
34	AHR	American Healthcare REIT, Inc.	1.25%	44,188
35	CVBF	CVB Financial Corp.	1.23%	71,393
36	AUB	Atlantic Union Bankshares Corporation	1.22%	41,942
37	TRNO	Terreno Realty Corporation	1.21%	20,524
38	FLOC	Flowco Holdings Inc.	1.20%	50,439
39	PFS	Provident Financial Services, Inc.	1.20%	74,956
40	TTAM	Titan America SA	1.19%	94,787
41	MTH	Meritage Homes Corporation	1.19%	18,056
42	KMT	Kennametal Inc.	1.18%	59,598
43	ASH	Ashland Inc.	1.15%	20,912
44	EPC	Edgewell Personal Care Company	1.14%	39,162
45	UBSI	United Bankshares, Inc.	1.12%	34,618
46	AVNT	Avient Corporation	1.08%	31,106
47	KBH	KB Home	1.06%	19,560
48	CODI	Compass Diversified	0.98%	46,783
49	CABO	Cable One, Inc.	0.97%	3,900
50	AVT	Avnet, Inc.	0.96%	21,521
51	MTX	Minerals Technologies Inc.	0.96%	16,204
52	BC	Brunswick Corporation	0.95%	18,953
53	PAL	Proficient Auto Logistics, Inc.	0.86%	110,055
54	ESQ	Esquire Financial Holdings, Inc.	0.86%	12,191
55	VSH	Vishay Intertechnology, Inc.	0.85%	57,207
56	NWE	NorthWestern Energy Group, Inc.	0.83%	15,412
57	GCMG	GCM Grosvenor Inc.	0.81%	66,056
58	UMH	UMH Properties, Inc.	0.78%	44,555
59	AMKR	Amkor Technology, Inc.	0.74%	44,166
60	AIN	Albany International Corp.	0.74%	11,552
61	TSQ	Townsquare Media, Inc.	0.74%	97,656
62	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.72%	770,463
63	TPB	Turning Point Brands, Inc.	0.70%	12,578
64	TGLS	Tecnoglass Inc.	0.67%	10,031
65	PZZA	Papa John's International, Inc.	0.67%	17,438
66	ATMU	Atmus Filtration Technologies Inc.	0.66%	19,168
67	GVMXX	State Street U.S. Government Money Market Portfolio	0.61%	656,453
68	CHX	ChampionX Corporation	0.59%	21,210
69	NPB	Northpointe Bancshares, Inc.	0.54%	39,823
70	SWX	Southwest Gas Holdings, Inc.	0.53%	7,903
71	PAG	Penske Automotive Group, Inc.	0.51%	3,818
72	INR	Infinity Natural Resources, Inc.	0.50%	28,567
73	WLY	John Wiley & Sons, Inc.	0.48%	11,623
74	XHR	Xenia Hotels & Resorts, Inc.	0.47%	42,840
75	KLG	WK Kellogg Co	0.47%	25,265
76	FRME	First Merchants Corporation	0.45%	12,070
77	EVC	Entravision Communications Corporation	0.41%	209,031
78	HG	Hamilton Insurance Group, Ltd.	0.40%	20,508
79	ACT	Enact Holdings, Inc.	0.39%	11,903
80	CHCO	City Holding Company	0.25%	2,298
81	BLMN	Bloomin' Brands, Inc.	0.18%	26,551

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.40%
Not Classified	0.98%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Financials	36.92%
Industrials	15.94%
Information Technology	9.95%
Consumer Discretionary	7.02%
Materials	6.35%
Real Estate	5.52%
Energy	5.23%
Other	3.55%
Utilities	2.92%
Health Care	2.72%
Communication Services	2.33%
Consumer Staples	1.55%

Country Breakdown

Sector	% Weight
United States	81.50%
Puerto Rico	4.42%
Bermuda	3.27%
Other	2.94%
United Kingdom	2.31%
Singapore	1.83%
Colombia	1.77%
Cayman Islands	1.38%
Canada	0.58%