ARZMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.62%	90,030,000
2	CXW	CoreCivic, Inc.	3.99%	1,897,566
3	WTM	White Mountains Insurance Group, Ltd.	3.78%	22,099
4	MGRC	McGrath RentCorp	3.62%	336,481
5	AXS	AXIS Capital Holdings Limited	2.97%	298,250
6	MUSA	Murphy USA Inc.	2.92%	71,525
7	PLUS	ePlus inc.	2.83%	413,621
8	UNF	UniFirst Corporation	2.81%	155,473
9	ABG	Asbury Automotive Group, Inc.	2.74%	125,565
10	GXO	GXO Logistics, Inc.	2.44%	620,023
11	GNW	Genworth Financial, Inc.	2.43%	3,595,808
12	VNT	Vontier Corporation	2.32%	677,977
13	PSMT	PriceSmart, Inc.	2.22%	214,735
14	AGO	Assured Guaranty Ltd.	1.97%	243,228
15	PRKS	United Parks & Resorts Inc.	1.86%	433,502
16	NWE	NorthWestern Energy Group, Inc.	1.85%	349,102
17	DOLE	Dole plc	1.83%	1,347,484
18	HAE	Haemonetics Corporation	1.75%	270,201
19	WSC	WillScot Holdings Corporation	1.71%	662,010
20	IMKTA	Ingles Markets, Incorporated	1.70%	284,356
21	CNNE	Cannae Holdings, Inc.	1.67%	934,391
22	WEX	WEX Inc.	1.67%	131,050
23	GMS	GMS Inc.	1.54%	212,300
24	SWX	Southwest Gas Holdings, Inc.	1.52%	220,234
25	KAR	OPENLANE, Inc.	1.45%	662,035
26	NOMD	Nomad Foods Limited	1.39%	832,158
27	PRSU	Pursuit Attractions and Hospitality, Inc.	1.37%	514,434
28	EVTC	EVERTEC, Inc.	1.36%	391,424
29	TLN	Talen Energy Corporation	1.35%	57,715
30	AWI	Armstrong World Industries, Inc.	1.34%	89,698
31	DK	Delek US Holdings, Inc.	1.33%	723,354
32	ENOV	Enovis Corporation	1.17%	390,738
33	TXNM	TXNM Energy, Inc.	1.17%	214,945
34	ICUI	ICU Medical, Inc.	1.12%	86,597
35	JBI	Janus International Group, Inc.	1.09%	1,397,391
36	ALIT	Alight, Inc.	1.07%	2,041,046
37	NSP	Insperity, Inc.	1.07%	171,829
38	ATKR	Atkore Inc.	1.05%	168,832
39	SM	SM Energy Company	1.04%	461,783
40	PX	P10, Inc.	1.04%	995,549
41	PZZA	Papa John's International, Inc.	1.03%	236,777
42	PKE	Park Aerospace Corp.	0.99%	756,768
43	PGNY	Progyny, Inc.	0.97%	468,824
44	GEO	The GEO Group, Inc.	0.96%	367,798
45	LGIH	LGI Homes, Inc.	0.91%	190,623
46	TRIP	Tripadvisor, Inc.	0.91%	669,669
47	YELP	Yelp Inc.	0.91%	248,066
48	HHH	Howard Hughes Holdings Inc.	0.89%	135,355
49	HCC	Warrior Met Coal, Inc.	0.87%	200,991
50	BXC	BlueLinx Holdings Inc.	0.87%	135,637
51	HUBG	Hub Group, Inc.	0.83%	255,754
52	EMBC	Embecta Corp.	0.78%	771,225
53	TRS	TriMas Corporation	0.78%	307,860
54	ITRN	Ituran Location and Control Ltd.	0.71%	194,271
55	RPAY	Repay Holdings Corporation	0.70%	1,511,024
56	AGX	Argan, Inc.	0.66%	32,586
57	TNC	Tennant Company	0.61%	85,603
58	ACIW	ACI Worldwide, Inc.	0.61%	136,896
59	MSM	MSC Industrial Direct Co., Inc.	0.55%	71,084
60	VYX	NCR Voyix Corporation	0.54%	505,727
61	RDN	Radian Group Inc.	0.49%	149,161
62	INMD	InMode Ltd.	0.40%	281,923
63	EPM	Evolution Petroleum Corporation	0.36%	832,335
64	ACA	Arcosa, Inc.	0.35%	42,826
65	KELYA	Kelly Services, Inc.	0.26%	230,019
66	n/a	Cash And Cash Equivalents	-0.06%	595,531

As of May 31, 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%