APHQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	3.38%	704,160
2	FCNCA	First Citizens BancShares, Inc.	3.16%	17,913
3	UHAL.B	U-Haul Holding Company	3.09%	548,605
4	OGE	OGE Energy Corp.	3.02%	690,618
5	LAMR	Lamar Advertising Company	3.01%	278,395
6	KR	The Kroger Co.	2.88%	447,423
7	VNT	Vontier Corporation	2.86%	913,591
8	EXPE	Expedia Group, Inc.	2.83%	177,259
9	GL	Globe Life Inc.	2.74%	218,856
10	LNT	Alliant Energy Corporation	2.53%	412,995
11	BAX	Baxter International Inc.	2.51%	770,544
12	CRBG	Corebridge Financial, Inc.	2.50%	831,239
13	TSN	Tyson Foods, Inc.	2.49%	410,048
14	WAT	Waters Corporation	2.47%	70,508
15	HUM	Humana Inc.	2.43%	96,491
16	ADI	Analog Devices, Inc.	2.40%	125,186
17	PR	Permian Resources Corporation	2.30%	1,742,545
18	OTIS	Otis Worldwide Corporation	2.20%	224,459
19	CHKP	Check Point Software Technologies Ltd.	2.20%	101,373
20	LKQ	LKQ Corporation	2.20%	542,350
21	MTN	Vail Resorts, Inc.	2.18%	142,989
22	NWSA	News Corporation	2.17%	838,008
23	GPC	Genuine Parts Company	2.13%	188,030
24	NNN	NNN REIT, Inc.	2.09%	516,132
25	NOV	NOV Inc.	2.08%	1,439,701
26	EXPD	Expeditors International of Washington, Inc.	2.07%	181,355
27	WMG	Warner Music Group Corp.	2.05%	686,716
28	CNC	Centene Corporation	2.04%	353,361
29	OMC	Omnicom Group Inc.	2.03%	257,371
30	CABO	Cable One, Inc.	1.83%	72,411
31	ICLR	ICON Public Limited Company	1.79%	107,315
32	ABG	Asbury Automotive Group, Inc.	1.77%	84,412
33	NVT	nVent Electric plc	1.77%	355,506
34	PSA	Public Storage	1.74%	61,262
35	SYY	Sysco Corporation	1.71%	239,992
36	DG	Dollar General Corporation	1.69%	202,279
37	IAC	IAC Inc.	1.63%	373,113
38	MGM	MGM Resorts International	1.50%	532,282
39	PII	Polaris Inc.	1.33%	342,315
40	ACGL	Arch Capital Group Ltd.	1.29%	140,620
41	FITB	Fifth Third Bancorp	1.25%	334,259
42	WAFD	WaFd, Inc.	1.21%	444,637
43	LINE	Lineage, Inc.	1.21%	216,238
44	MTB	M&T Bank Corporation	1.14%	67,265
45	BIO	Bio-Rad Laboratories, Inc.	1.11%	48,018
46	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.02%	10,753,370
47	MC	Moelis & Company	0.95%	171,446
48	EA	Electronic Arts Inc.	0.56%	40,486
49	DLB	Dolby Laboratories, Inc.	0.42%	54,949
50	XRAY	DENTSPLY SIRONA Inc.	0.03%	19,360
51	n/a	GCI Liberty, Inc. Escrow, Class A	0.00%	219,644

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%

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%