ANFVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FFIN	First Financial Bankshares, Inc.	2.70%	198,218
2	CBU	Community Financial System, Inc.	2.50%	116,021
3	CBSH	Commerce Bancshares, Inc.	2.35%	99,769
4	TRNO	Terreno Realty Corporation	2.30%	95,841
5	AWR	American States Water Company	2.20%	73,724
6	MKTX	MarketAxess Holdings Inc.	2.17%	26,465
7	JBTM	JBT Marel Corporation	2.16%	46,551
8	REXR	Rexford Industrial Realty, Inc.	1.94%	130,665
9	AVA	Avista Corporation	1.89%	118,773
10	MTDR	Matador Resources Company	1.77%	91,511
11	SYBT	Stock Yards Bancorp, Inc.	1.54%	59,003
12	INDB	Independent Bank Corp.	1.53%	64,217
13	HP	Helmerich & Payne, Inc.	1.47%	148,510
14	ADUS	Addus HomeCare Corporation	1.31%	34,981
15	OVV	Ovintiv Inc.	1.28%	78,826
16	HMN	Horace Mann Educators Corporation	1.24%	76,504
17	CPK	Chesapeake Utilities Corporation	1.24%	25,377
18	EFSC	Enterprise Financial Services Corp	1.21%	59,503
19	CADE	Cadence Bank	1.21%	105,115
20	ASB	Associated Banc-Corp	1.20%	139,937
21	n/a	Us Dollar	1.18%	3,114,012
22	GMED	Globus Medical, Inc.	1.18%	42,346
23	GBCI	Glacier Bancorp, Inc.	1.17%	69,673
24	ALK	Alaska Air Group, Inc.	1.15%	61,644
25	MSEX	Middlesex Water Company	1.14%	46,946
26	AES	The AES Corporation	1.14%	242,079
27	MMSI	Merit Medical Systems, Inc.	1.12%	28,047
28	CUZ	Cousins Properties Incorporated	1.12%	99,907
29	LKFN	Lakeland Financial Corporation	1.10%	48,857
30	FIBK	First Interstate BancSystem, Inc.	1.09%	100,325
31	UMH	UMH Properties, Inc.	1.08%	152,351
32	DOC	Healthpeak Properties, Inc.	1.05%	137,197
33	ELS	Equity LifeStyle Properties, Inc.	1.03%	40,874
34	SSB	SouthState Corporation	1.03%	29,232
35	JLL	Jones Lang LaSalle Incorporated	1.03%	10,928
36	PNFP	Pinnacle Financial Partners, Inc.	1.03%	25,514
37	WTS	Watts Water Technologies, Inc.	1.03%	13,266
38	GATX	GATX Corporation	1.02%	17,409
39	LIVN	LivaNova PLC	1.02%	68,332
40	UMBF	UMB Financial Corporation	1.01%	26,344
41	YETI	YETI Holdings, Inc.	1.01%	80,205
42	GTY	Getty Realty Corp.	1.00%	84,943
43	KALU	Kaiser Aluminum Corporation	1.00%	43,442
44	BXMT	Blackstone Mortgage Trust, Inc.	1.00%	131,596
45	AWI	Armstrong World Industries, Inc.	0.99%	18,537
46	DAN	Dana Incorporated	0.98%	194,106
47	HASI	HA Sustainable Infrastructure Capital, Inc.	0.98%	88,467
48	CDE	Coeur Mining, Inc.	0.96%	429,055
49	POR	Portland General Electric Company	0.96%	56,830
50	SASR	Sandy Spring Bancorp, Inc.	0.96%	90,652
51	WGO	Winnebago Industries, Inc.	0.94%	72,097
52	UAA	Under Armour, Inc.	0.94%	395,508
53	ARE	Alexandria Real Estate Equities, Inc.	0.93%	26,408
54	WD	Walker & Dunlop, Inc.	0.88%	27,304
55	TBBK	The Bancorp, Inc.	0.87%	43,588
56	ABG	Asbury Automotive Group, Inc.	0.86%	10,236
57	SM	SM Energy Company	0.86%	75,357
58	OSK	Oshkosh Corporation	0.85%	23,722
59	CRUS	Cirrus Logic, Inc.	0.80%	21,222
60	RNG	RingCentral, Inc.	0.79%	84,671
61	EXEL	Exelixis, Inc.	0.79%	56,598
62	FMC	FMC Corporation	0.77%	48,211
63	CSV	Carriage Services, Inc.	0.74%	50,622
64	WERN	Werner Enterprises, Inc.	0.73%	65,747
65	CARG	CarGurus, Inc.	0.71%	64,330
66	G	Genpact Limited	0.68%	35,377
67	NXT	Nextracker Inc.	0.68%	42,255
68	WWW	Wolverine World Wide, Inc.	0.66%	124,962
69	MBUU	Malibu Boats, Inc.	0.65%	56,221
70	PCH	PotlatchDeltic Corporation	0.65%	37,729
71	EPRT	Essential Properties Realty Trust, Inc.	0.64%	51,861
72	DY	Dycom Industries, Inc.	0.63%	10,916
73	MEDP	Medpace Holdings, Inc.	0.63%	5,437
74	DEI	Douglas Emmett, Inc.	0.62%	102,245
75	MONOY	MonotaRO Co., Ltd.	0.62%	87,073
76	SBSI	Southside Bancshares, Inc.	0.61%	55,366
77	PSMT	PriceSmart, Inc.	0.60%	17,900
78	DIOD	Diodes Incorporated	0.60%	36,390
79	FIVE	Five Below, Inc.	0.59%	20,884
80	AX	Axos Financial, Inc.	0.59%	24,111
81	IRDM	Iridium Communications Inc.	0.58%	55,534
82	KWR	Quaker Chemical Corporation	0.56%	11,878
83	VTLE	Vital Energy, Inc.	0.55%	68,633
84	LNN	Lindsay Corporation	0.53%	11,148
85	SID	Companhia Siderúrgica Nacional	0.53%	842,728
86	UNF	UniFirst Corporation	0.53%	7,985
87	ASH	Ashland Inc.	0.52%	23,349
88	UTZ	Utz Brands, Inc.	0.52%	97,964
89	CASH	Pathward Financial, Inc.	0.52%	18,773
90	IIIN	Insteel Industries, Inc.	0.52%	51,862
91	EXLS	ExlService Holdings, Inc.	0.51%	28,306
92	TMHC	Taylor Morrison Home Corporation	0.50%	22,032
93	GBX	The Greenbrier Companies, Inc.	0.49%	25,302
94	AEO	American Eagle Outfitters, Inc.	0.49%	111,357
95	RARE	Ultragenyx Pharmaceutical Inc.	0.49%	35,656
96	OMCL	Omnicell, Inc.	0.48%	36,533
97	LGND	Ligand Pharmaceuticals Incorporated	0.48%	12,127
98	SLP	Simulations Plus, Inc.	0.45%	47,934
99	KBH	KB Home	0.43%	19,545
100	MKSI	MKS Instruments, Inc.	0.39%	12,733
101	CZR	Caesars Entertainment, Inc.	0.36%	38,089
102	LGIH	LGI Homes, Inc.	0.32%	12,663
103	VSCO	Victoria's Secret & Co.	0.28%	39,368
104	IOVA	Iovance Biotherapeutics, Inc.	0.22%	177,635
105	n/a	Cash	0.10%	256,309

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%

Sector Breakdown

Sector	% Weight
Financials	27.32%
Industrials	20.19%
Consumer Discretionary	13.45%
Information Technology	10.58%
Health Care	7.12%
Materials	5.43%
Real Estate	4.62%
Consumer Staples	3.01%
Other	2.60%
Communication Services	2.60%
Energy	2.02%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	92.70%
Canada	1.94%
Bermuda	1.89%
Israel	1.80%
Cayman Islands	0.87%
United Kingdom	0.49%
Other	0.31%