APHQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FCNCA	First Citizens BancShares, Inc.	3.97%	25,310
2	ADI	Analog Devices, Inc.	3.50%	178,710
3	UHAL.B	U-Haul Holding Company	3.36%	548,605
4	LAMR	Lamar Advertising Company	3.17%	278,395
5	EXPE	Expedia Group, Inc.	3.07%	243,754
6	ACGL	Arch Capital Group Ltd.	2.70%	283,305
7	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.67%	31,367,679
8	VNT	Vontier Corporation	2.62%	913,591
9	GL	Globe Life Inc.	2.54%	281,519
10	WAT	Waters Corporation	2.47%	80,534
11	OGE	OGE Energy Corp.	2.41%	690,618
12	BAX	Baxter International Inc.	2.40%	741,898
13	G	Genpact Limited	2.35%	704,160
14	CNC	Centene Corporation	2.27%	353,361
15	KR	The Kroger Co.	2.18%	447,423
16	LNT	Alliant Energy Corporation	2.13%	412,995
17	NNN	NNN REIT, Inc.	2.13%	516,132
18	MTN	Vail Resorts, Inc.	2.12%	142,989
19	TSN	Tyson Foods, Inc.	2.08%	410,048
20	CRBG	Corebridge Financial, Inc.	2.06%	831,239
21	CHKP	Check Point Software Technologies Ltd.	2.05%	124,969
22	EXPD	Expeditors International of Washington, Inc.	2.03%	181,355
23	OMC	Omnicom Group Inc.	2.02%	228,992
24	FITB	Fifth Third Bancorp	1.99%	546,351
25	OTIS	Otis Worldwide Corporation	1.99%	224,459
26	NOV	NOV Inc.	1.96%	1,439,701
27	NWSA	News Corporation	1.90%	838,008
28	PSA	Public Storage	1.90%	61,262
29	MTB	M&T Bank Corporation	1.87%	123,126
30	XRAY	DENTSPLY SIRONA Inc.	1.81%	784,427
31	EA	Electronic Arts Inc.	1.80%	147,089
32	CABO	Cable One, Inc.	1.77%	59,547
33	AN	AutoNation, Inc.	1.76%	115,768
34	MAR	Marriott International, Inc.	1.75%	82,450
35	BIO	Bio-Rad Laboratories, Inc.	1.74%	61,111
36	IAC	IAC Inc.	1.71%	373,113
37	WMG	Warner Music Group Corp.	1.69%	632,777
38	LKQ	LKQ Corporation	1.67%	491,838
39	SYY	Sysco Corporation	1.60%	239,992
40	MGM	MGM Resorts International	1.59%	478,412
41	NVT	nVent Electric plc	1.54%	257,371
42	GNTX	Gentex Corporation	1.48%	584,522
43	WAFD	WaFd, Inc.	1.32%	444,637
44	MC	Moelis & Company	1.20%	204,934
45	PII	Polaris Inc.	1.12%	157,363
46	BWA	BorgWarner Inc.	1.06%	343,197
47	DG	Dollar General Corporation	1.02%	141,004
48	PGR	The Progressive Corporation	0.56%	26,105
49	TSX: CAE	CAE Inc.	0.46%	290,602
50	DLB	Dolby Laboratories, Inc.	0.36%	54,949

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.48%

Sector Breakdown

Sector	% Weight
Financials	20.48%
Consumer Discretionary	15.57%
Industrials	11.66%
Communication Services	11.11%
Information Technology	8.55%
Real Estate	7.38%
Consumer Staples	6.42%
Health Care	5.34%
Other	4.17%
Materials	3.54%
Utilities	2.96%
Energy	2.82%

Country Breakdown

Sector	% Weight
United States	89.29%
Bermuda	3.36%
United Kingdom	3.05%
Israel	1.84%
Other	1.57%
Canada	0.89%