APHQX Holdings List

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

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	1.92%