APHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	3.42%	17,913
2	VNT	Vontier Corporation	3.29%	913,591
3	LAMR	Lamar Advertising Company	3.25%	274,470
4	G	Genpact Limited	3.02%	704,160
5	OGE	OGE Energy Corp.	2.93%	676,674
6	UHAL.B	U-Haul Holding Company	2.85%	536,510
7	EXPE	Expedia Group, Inc.	2.67%	162,071
8	HUM	Humana Inc.	2.61%	109,578
9	NVT	nVent Electric plc	2.54%	355,506
10	WAT	Waters Corporation	2.40%	70,508
11	LNT	Alliant Energy Corporation	2.38%	404,159
12	ADI	Analog Devices, Inc.	2.38%	102,276
13	WMG	Warner Music Group Corp.	2.33%	875,850
14	FERG	Ferguson Enterprises Inc.	2.24%	105,483
15	TSN	Tyson Foods, Inc.	2.24%	410,048
16	GPC	Genuine Parts Company	2.23%	188,030
17	MTN	Vail Resorts, Inc.	2.18%	142,513
18	CRBG	Corebridge Financial, Inc.	2.18%	630,447
19	ALGN	Align Technology, Inc.	2.17%	117,217
20	NNN	NNN REIT, Inc.	2.13%	504,595
21	OTIS	Otis Worldwide Corporation	2.12%	219,584
22	ICLR	ICON Public Limited Company	2.11%	148,626
23	NWSA	News Corporation	2.10%	723,496
24	PINS	Pinterest, Inc.	2.08%	595,577
25	CDW	CDW Corporation	1.99%	114,443

As of Jun 30, 2025

Showing 25 of 52 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%