ARSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	5.40%	54,357,000
2	CXW	CoreCivic, Inc.	4.33%	1,927,258
3	WTM	White Mountains Insurance Group, Ltd.	3.88%	22,099
4	MGRC	McGrath RentCorp	3.57%	336,481
5	MUSA	Murphy USA Inc.	3.32%	67,057
6	AXS	AXIS Capital Holdings Limited	2.94%	306,804
7	UNF	UniFirst Corporation	2.76%	155,473
8	PLUS	ePlus inc.	2.56%	413,621
9	GNW	Genworth Financial, Inc.	2.45%	3,595,808
10	ABG	Asbury Automotive Group, Inc.	2.37%	109,160
11	GXO	GXO Logistics, Inc.	2.23%	620,023
12	PSMT	PriceSmart, Inc.	2.16%	214,735
13	NWE	NorthWestern Energy Group, Inc.	2.06%	356,333
14	DOLE	Dole plc	2.03%	1,347,484
15	GEO	The GEO Group, Inc.	2.03%	652,394
16	VNT	Vontier Corporation	1.88%	595,176
17	PRKS	United Parks & Resorts Inc.	1.88%	433,502
18	IMKTA	Ingles Markets, Incorporated	1.74%	284,356
19	AGO	Assured Guaranty Ltd.	1.73%	198,320
20	HAE	Haemonetics Corporation	1.69%	270,201
21	NOMD	Nomad Foods Limited	1.65%	832,158
22	CNNE	Cannae Holdings, Inc.	1.64%	934,391
23	KAR	OPENLANE, Inc.	1.63%	884,867
24	SWX	Southwest Gas Holdings, Inc.	1.58%	220,988
25	GMS	GMS Inc.	1.54%	212,300
26	PRSU	Pursuit Attractions and Hospitality, Inc.	1.50%	514,434
27	TLN	Talen Energy Corporation	1.47%	68,727
28	WEX	WEX Inc.	1.46%	112,729
29	AGX	Argan, Inc.	1.45%	95,496
30	TXNM	TXNM Energy, Inc.	1.37%	258,473
31	ENOV	Enovis Corporation	1.34%	390,738
32	EVTC	EVERTEC, Inc.	1.32%	391,424
33	AWI	Armstrong World Industries, Inc.	1.29%	89,698
34	PZZA	Papa John's International, Inc.	1.24%	360,600
35	WSC	WillScot Holdings Corporation	1.24%	495,594
36	ICUI	ICU Medical, Inc.	1.17%	86,597
37	NSP	Insperity, Inc.	1.11%	171,829
38	PX	P10, Inc.	1.09%	995,549
39	PGNY	Progyny, Inc.	1.09%	482,361
40	TRIP	Tripadvisor, Inc.	1.09%	880,243
41	ATKR	Atkore Inc.	1.07%	168,832
42	SM	SM Energy Company	1.05%	461,783
43	ALIT	Alight, Inc.	1.04%	2,041,046
44	LGIH	LGI Homes, Inc.	1.03%	190,623
45	TRS	TriMas Corporation	0.99%	415,554
46	PKE	Park Aerospace Corp.	0.98%	756,768
47	JBI	Janus International Group, Inc.	0.97%	1,418,268
48	HCC	Warrior Met Coal, Inc.	0.95%	200,991
49	DK	Delek US Holdings, Inc.	0.94%	723,354
50	EMBC	Embecta Corp.	0.93%	771,225
51	YELP	Yelp Inc.	0.90%	257,119
52	HHH	Howard Hughes Holdings Inc.	0.89%	135,355
53	BXC	BlueLinx Holdings Inc.	0.88%	135,637
54	HUBG	Hub Group, Inc.	0.80%	255,754
55	RDN	Radian Group Inc.	0.74%	232,598
56	ACIW	ACI Worldwide, Inc.	0.73%	136,896
57	ITRN	Ituran Location and Control Ltd.	0.69%	194,271
58	RPAY	Repay Holdings Corporation	0.64%	1,615,385
59	MSM	MSC Industrial Direct Co., Inc.	0.54%	71,084
60	INMD	InMode Ltd.	0.49%	348,975
61	TNC	Tennant Company	0.47%	66,082
62	AAP	Advance Auto Parts, Inc.	0.47%	144,402
63	VYX	NCR Voyix Corporation	0.43%	505,727
64	EPM	Evolution Petroleum Corporation	0.35%	832,335
65	ACA	Arcosa, Inc.	0.34%	42,826
66	KELYA	Kelly Services, Inc.	0.26%	230,019
67	TH	Target Hospitality Corp.	0.20%	294,820
68	n/a	Cash And Cash Equivalents	-0.06%	653,367

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.67%
Cash	5.33%

Sector Breakdown

Sector	% Weight
Industrials	33.22%
Financials	16.05%
Information Technology	10.86%
Health Care	8.65%
Consumer Staples	7.00%
Other	6.32%
Consumer Discretionary	5.97%
Energy	4.66%
Materials	3.79%
Communication Services	1.58%
Utilities	1.50%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
United States	88.62%
Other	5.81%
Bermuda	2.67%
Puerto Rico	1.87%
Israel	1.03%