ARSZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	4.74%	130,596
2	WTM	White Mountains Insurance Group, Ltd.	3.92%	6,403
3	MGRC	McGrath RentCorp	3.30%	92,990
4	CXW	CoreCivic, Inc.	3.15%	488,278
5	MUSA	Murphy USA Inc.	3.14%	20,999
6	n/a	Cash & Cash Equivalents	2.81%	8,822,000
7	AXS	AXIS Capital Holdings Limited	2.65%	83,123
8	LKQ	LKQ Corporation	2.46%	181,922
9	UNF	UniFirst Corporation	2.40%	43,321
10	LAD	Lithia Motors, Inc.	2.35%	25,153
11	WEX	WEX Inc.	2.26%	45,268
12	TAP	Molson Coors Beverage Company	2.18%	112,314
13	GNW	Genworth Financial, Inc.	2.12%	937,834
14	CACI	CACI International Inc	2.01%	17,181
15	PR	Permian Resources Corporation	1.85%	419,483
16	NWE	NorthWestern Energy Group, Inc.	1.83%	99,297
17	SNX	TD SYNNEX Corporation	1.81%	54,584
18	RTO	Rentokil Initial plc	1.74%	238,696
19	HAE	Haemonetics Corporation	1.66%	82,295
20	HII	Huntington Ingalls Industries, Inc.	1.66%	25,623
21	GXO	GXO Logistics, Inc.	1.61%	129,192
22	SNN	Smith & Nephew plc	1.60%	177,632
23	MTN	Vail Resorts, Inc.	1.54%	30,252
24	VNT	Vontier Corporation	1.50%	143,784
25	CNNE	Cannae Holdings, Inc.	1.47%	251,353
26	PLUS	ePlus inc.	1.45%	74,582
27	SWX	Southwest Gas Holdings, Inc.	1.44%	63,094
28	PRKS	United Parks & Resorts Inc.	1.44%	99,386
29	CNH	CNH Industrial N.V.	1.43%	366,883
30	PRSU	Pursuit Attractions and Hospitality, Inc.	1.41%	125,305
31	KAR	OPENLANE, Inc.	1.39%	226,862
32	AGO	Assured Guaranty Ltd.	1.39%	49,595
33	WCC	WESCO International, Inc.	1.35%	27,404
34	TLN	Talen Energy Corporation	1.30%	20,513
35	NOMD	Nomad Foods Limited	1.29%	207,072
36	WSC	WillScot Holdings Corporation	1.24%	139,723
37	NSP	Insperity, Inc.	1.22%	42,921
38	CNA	CNA Financial Corporation	1.19%	73,537
39	GMS	GMS Inc.	1.18%	50,866
40	TXNM	TXNM Energy, Inc.	1.15%	67,842
41	EVTC	EVERTEC, Inc.	1.12%	95,510
42	LGIH	LGI Homes, Inc.	1.12%	52,756
43	PSMT	PriceSmart, Inc.	1.10%	39,375
44	RDN	Radian Group Inc.	1.06%	100,538
45	IMKTA	Ingles Markets, Incorporated	1.04%	49,976
46	AWI	Armstrong World Industries, Inc.	1.00%	22,291
47	TRIP	Tripadvisor, Inc.	1.00%	221,449
48	ALIT	Alight, Inc.	0.99%	522,978
49	PZZA	Papa John's International, Inc.	0.96%	73,463
50	ENOV	Enovis Corporation	0.96%	78,910

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.23%
Cash	2.77%

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%