ASEFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	2.32%	28,846
2	WTFC	Wintrust Financial Corporation	2.13%	28,357
3	PRMB	Primo Brands Corporation	1.97%	83,124
4	MMSI	Merit Medical Systems, Inc.	1.96%	27,844
5	BANR	Banner Corporation	1.89%	44,291
6	ESE	ESCO Technologies Inc.	1.87%	17,571
7	WNS	WNS (Holdings) Limited	1.86%	45,377
8	PIPR	Piper Sandler Companies	1.81%	10,936
9	n/a	State Str Navigator Secs Lending Tr	1.75%	2,615,275
10	EVR	Evercore Inc.	1.73%	12,948
11	AIT	Applied Industrial Technologies, Inc.	1.70%	11,290
12	KTOS	Kratos Defense & Security Solutions, Inc.	1.66%	83,908
13	ITRI	Itron, Inc.	1.64%	23,442
14	WK	Workiva Inc.	1.64%	32,350
15	HQY	HealthEquity, Inc.	1.63%	27,571
16	NOG	Northern Oil and Gas, Inc.	1.62%	80,129
17	ATMU	Atmus Filtration Technologies Inc.	1.59%	65,004
18	SSB	SouthState Corporation	1.57%	25,288
19	PATK	Patrick Industries, Inc.	1.54%	27,348
20	EGP	EastGroup Properties, Inc.	1.52%	12,925
21	SPXC	SPX Technologies, Inc.	1.50%	17,424
22	STAG	STAG Industrial, Inc.	1.49%	61,912
23	HOMB	Home Bancshares, Inc. (Conway, AR)	1.48%	78,361
24	FIBK	First Interstate BancSystem, Inc.	1.48%	77,266
25	QTWO	Q2 Holdings, Inc.	1.46%	27,378
26	BYD	Boyd Gaming Corporation	1.45%	33,059
27	BKH	Black Hills Corporation	1.44%	35,694
28	EHC	Encompass Health Corporation	1.43%	21,202
29	BOOT	Boot Barn Holdings, Inc.	1.43%	19,931
30	NPO	Enpro Inc.	1.42%	13,121
31	KEX	Kirby Corporation	1.37%	20,299
32	HLMN	Hillman Solutions Corp.	1.34%	228,770
33	BECN	Beacon Roofing Supply, Inc.	1.34%	16,176
34	PFBC	Preferred Bank	1.33%	23,794
35	CMC	Commercial Metals Company	1.31%	42,532
36	CVLT	Commvault Systems, Inc.	1.30%	12,344
37	MTDR	Matador Resources Company	1.30%	38,078
38	WTS	Watts Water Technologies, Inc.	1.28%	9,410
39	PAR	PAR Technology Corporation	1.26%	30,861
40	TPH	Tri Pointe Homes, Inc.	1.25%	58,780
41	ACA	Arcosa, Inc.	1.23%	23,939
42	ZD	Ziff Davis, Inc.	1.23%	48,972
43	SR	Spire Inc.	1.14%	21,860
44	AVNT	Avient Corporation	1.14%	45,896
45	SIG	Signet Jewelers Limited	1.12%	29,013
46	MGNI	Magnite, Inc.	1.12%	147,525
47	BRBR	BellRing Brands, Inc.	1.09%	21,920
48	GDYN	Grid Dynamics Holdings, Inc.	1.07%	102,845
49	S	SentinelOne, Inc.	1.04%	85,912
50	ARCB	ArcBest Corporation	1.04%	22,027

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Cash	2.80%

Sector Breakdown

Sector	% Weight
Health Care	17.51%
Industrials	16.13%
Financials	15.20%
Information Technology	14.90%
Consumer Discretionary	9.58%
Energy	6.84%
Materials	4.95%
Real Estate	4.22%
Consumer Staples	3.78%
Utilities	3.01%
Communication Services	2.23%
Other	1.65%

Country Breakdown

Sector	% Weight
United States	96.48%
Israel	1.12%
Canada	1.02%
Costa Rica	0.72%
Other	0.66%