APDQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VNT	Vontier Corporation	3.26%	712,476
2	LAMR	Lamar Advertising Company	3.11%	232,571
3	OGE	OGE Energy Corp.	2.96%	586,951
4	G	Genpact Limited	2.79%	609,331
5	FCNCA	First Citizens BancShares, Inc.	2.76%	14,117
6	UHAL.B	U-Haul Holding Company	2.59%	465,936
7	LNT	Alliant Energy Corporation	2.58%	350,832
8	EXPE	Expedia Group, Inc.	2.57%	110,144
9	GPC	Genuine Parts Company	2.52%	165,558
10	ADI	Analog Devices, Inc.	2.52%	93,842
11	ICLR	ICON Public Limited Company	2.50%	130,898
12	NVT	nVent Electric plc	2.45%	227,604
13	HUM	Humana Inc.	2.43%	85,397
14	GL	Globe Life Inc.	2.25%	144,481
15	NWSA	News Corporation	2.17%	646,328
16	ABG	Asbury Automotive Group, Inc.	2.16%	80,993
17	ELV	Elevance Health, Inc.	2.11%	59,869
18	MTN	Vail Resorts, Inc.	2.11%	129,212
19	TSN	Tyson Foods, Inc.	2.09%	353,382
20	OTIS	Otis Worldwide Corporation	2.08%	208,318
21	WMG	Warner Music Group Corp.	2.04%	549,793
22	NNN	NNN REIT, Inc.	2.04%	438,710
23	CRBG	Corebridge Financial, Inc.	2.02%	578,457
24	SWX: AMRZ	Amrize AG	2.02%	381,486
25	OMC	Omnicom Group Inc.	2.01%	223,462

Showing 25 of 54 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%