ARIMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	5.18%	16,999,000
2	BJ	BJ's Wholesale Club Holdings, Inc.	3.82%	110,664
3	WTM	White Mountains Insurance Group, Ltd.	3.48%	6,403
4	CXW	CoreCivic, Inc.	3.27%	488,508
5	MGRC	McGrath RentCorp	3.23%	94,282
6	MUSA	Murphy USA Inc.	2.97%	22,807
7	LAD	Lithia Motors, Inc.	2.86%	29,605
8	WCC	WESCO International, Inc.	2.76%	54,033
9	AXS	AXIS Capital Holdings Limited	2.58%	81,684
10	UNF	UniFirst Corporation	2.56%	44,530
11	SNX	TD SYNNEX Corporation	2.30%	62,261
12	LKQ	LKQ Corporation	2.21%	179,533
13	CACI	CACI International Inc	2.14%	16,406
14	GNW	Genworth Financial, Inc.	2.01%	937,834
15	PLUS	ePlus inc.	1.94%	89,200
16	VNT	Vontier Corporation	1.89%	173,986
17	WEX	WEX Inc.	1.86%	45,913
18	TAP	Molson Coors Beverage Company	1.83%	112,172
19	HAE	Haemonetics Corporation	1.77%	85,868
20	AGO	Assured Guaranty Ltd.	1.75%	67,915
21	RTO	Rentokil Initial plc	1.73%	238,696
22	HII	Huntington Ingalls Industries, Inc.	1.72%	25,271
23	NWE	NorthWestern Energy Group, Inc.	1.66%	98,614
24	GXO	GXO Logistics, Inc.	1.65%	131,663
25	PR	Permian Resources Corporation	1.61%	419,483
26	MTN	Vail Resorts, Inc.	1.58%	32,362
27	SNN	Smith & Nephew plc	1.57%	177,632
28	CNNE	Cannae Holdings, Inc.	1.46%	257,200
29	PRKS	United Parks & Resorts Inc.	1.46%	106,980
30	KAR	OPENLANE, Inc.	1.44%	206,256
31	SWX	Southwest Gas Holdings, Inc.	1.38%	63,094
32	CNH	CNH Industrial N.V.	1.37%	359,693
33	GMS	GMS Inc.	1.31%	56,619
34	PSMT	PriceSmart, Inc.	1.30%	39,375
35	TLN	Talen Energy Corporation	1.27%	17,058
36	WSC	WillScot Holdings Corporation	1.23%	149,472
37	TXNM	TXNM Energy, Inc.	1.13%	65,628
38	NOMD	Nomad Foods Limited	1.13%	211,867
39	PRSU	Pursuit Attractions and Hospitality, Inc.	1.11%	131,074
40	AWI	Armstrong World Industries, Inc.	1.08%	22,712
41	CNA	CNA Financial Corporation	1.02%	70,106
42	EVTC	EVERTEC, Inc.	1.01%	91,414
43	TRIP	Tripadvisor, Inc.	0.96%	221,449
44	ATKR	Atkore Inc.	0.95%	47,986
45	IMKTA	Ingles Markets, Incorporated	0.95%	49,976
46	YELP	Yelp Inc.	0.90%	77,534
47	DK	Delek US Holdings, Inc.	0.89%	152,023
48	ALIT	Alight, Inc.	0.88%	530,659
49	NSP	Insperity, Inc.	0.85%	42,921
50	ICUI	ICU Medical, Inc.	0.83%	20,181
51	LGIH	LGI Homes, Inc.	0.81%	52,756
52	PZZA	Papa John's International, Inc.	0.80%	57,916
53	ENOV	Enovis Corporation	0.79%	83,283
54	PX	P10, Inc.	0.79%	239,153
55	DOLE	Dole plc	0.76%	175,176
56	JBI	Janus International Group, Inc.	0.73%	291,427
57	HHH	Howard Hughes Holdings Inc.	0.72%	34,432
58	DINO	HF Sinclair Corporation	0.67%	61,111
59	HCC	Warrior Met Coal, Inc.	0.63%	45,656
60	SM	SM Energy Company	0.58%	81,811
61	RDN	Radian Group Inc.	0.51%	49,124
62	HUBG	Hub Group, Inc.	0.49%	48,179
63	BLCO	Bausch + Lomb Corporation	0.49%	139,528
64	VYX	NCR Voyix Corporation	0.48%	141,412
65	EMBC	Embecta Corp.	0.47%	147,054
66	OVV	Ovintiv Inc.	0.26%	23,388
67	ITRN	Ituran Location and Control Ltd.	0.23%	20,122
68	n/a	Gci Liberty Inc Escrow Share	0.00%	79,662
69	n/a	Cash And Cash Equivalents	-0.04%	116,177

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.86%
Cash	3.14%

Sector Breakdown

Sector	% Weight
Industrials	29.12%
Financials	15.11%
Information Technology	13.54%
Consumer Discretionary	12.68%
Health Care	7.56%
Consumer Staples	6.40%
Energy	5.85%
Other	2.97%
Utilities	2.59%
Communication Services	1.89%
Materials	1.54%
Real Estate	0.75%

Country Breakdown

Sector	% Weight
United States	92.99%
Other	2.64%
Bermuda	2.04%
Puerto Rico	1.18%
Canada	0.72%
Israel	0.43%