ARSVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.90%	96,742,000
2	TLN	Talen Energy Corporation	3.88%	236,477
3	WTM	White Mountains Insurance Group, Ltd.	3.87%	24,814
4	MGRC	McGrath RentCorp	3.27%	337,348
5	UNF	UniFirst Corporation	3.20%	175,326
6	MUSA	Murphy USA Inc.	3.04%	67,057
7	AXS	AXIS Capital Holdings Limited	2.74%	374,620
8	GNW	Genworth Financial, Inc.	2.36%	3,748,018
9	SUM	Summit Materials, Inc.	2.34%	651,013
10	GEO	The GEO Group, Inc.	2.20%	1,859,692
11	CXW	CoreCivic, Inc.	2.19%	1,882,400
12	PZZA	Papa John's International, Inc.	2.14%	432,363
13	ATSG	Air Transport Services Group, Inc.	2.13%	1,426,480
14	PX	P10, Inc.	2.01%	2,036,591
15	CNNE	Cannae Holdings, Inc.	1.99%	1,134,079
16	DOLE	Dole plc	1.98%	1,320,566
17	NWE	NorthWestern Energy Group, Inc.	1.98%	375,339
18	IMKTA	Ingles Markets, Incorporated	1.95%	284,356
19	SM	SM Energy Company	1.82%	494,426
20	VNT	Vontier Corporation	1.80%	581,184
21	KAR	OPENLANE, Inc.	1.80%	1,161,211
22	TXNM	TXNM Energy, Inc.	1.79%	445,589
23	ATKR	Atkore Inc.	1.76%	225,713
24	LGIH	LGI Homes, Inc.	1.72%	157,389
25	VVI	Viad Corp	1.68%	508,499
26	NOMD	Nomad Foods Limited	1.67%	953,461
27	AGX	Argan, Inc.	1.58%	169,538
28	SWX	Southwest Gas Holdings, Inc.	1.58%	232,845
29	AGO	Assured Guaranty Ltd.	1.51%	205,853
30	ENOV	Enovis Corporation	1.49%	377,030
31	PRKS	United Parks & Resorts Inc.	1.48%	317,503
32	ALIT	Alight, Inc.	1.43%	2,101,754
33	EVTC	EVERTEC, Inc.	1.42%	454,742
34	ACIW	ACI Worldwide, Inc.	1.38%	294,867
35	AWI	Armstrong World Industries, Inc.	1.30%	107,855
36	DK	Delek US Holdings, Inc.	1.28%	742,284
37	PLUS	ePlus inc.	1.26%	138,886
38	EMBC	Embecta Corp.	1.23%	950,810
39	TRIP	Tripadvisor, Inc.	1.17%	880,243
40	HCC	Warrior Met Coal, Inc.	1.13%	192,054
41	TRS	TriMas Corporation	1.09%	463,604
42	RDN	Radian Group Inc.	1.03%	323,540
43	YELP	Yelp Inc.	0.97%	299,951
44	RPAY	Repay Holdings Corporation	0.95%	1,263,507
45	PKE	Park Aerospace Corp.	0.91%	756,768
46	PDCO	Patterson Companies, Inc.	0.89%	441,567
47	MDU	MDU Resources Group, Inc.	0.79%	314,617
48	MSM	MSC Industrial Direct Co., Inc.	0.79%	99,292
49	NAPA	The Duckhorn Portfolio, Inc.	0.79%	1,468,911
50	ABG	Asbury Automotive Group, Inc.	0.78%	35,620

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	91.15%
Cash	8.85%

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%