ASVHX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.90%	7,050,000
2	AXS	AXIS Capital Holdings Limited	2.86%	1,700,000
3	GPK	Graphic Packaging Holding Company	2.33%	4,520,000
4	TKR	The Timken Company	2.33%	1,720,000
5	WBS	Webster Financial Corporation	2.29%	2,185,000
6	FNB	F.N.B. Corporation	2.28%	8,120,000
7	SSB	SouthState Corporation	2.25%	1,190,000
8	EVTC	EVERTEC, Inc.	2.22%	3,385,000
9	ENOV	Enovis Corporation	2.04%	2,450,000
10	BCO	The Brink's Company	1.99%	1,130,000
11	CHX	ChampionX Corporation	1.96%	3,805,000
12	NOG	Northern Oil and Gas, Inc.	1.95%	2,770,000
13	COLB	Columbia Banking System, Inc.	1.83%	3,570,000
14	UMBF	UMB Financial Corporation	1.82%	850,000
15	BECN	Beacon Roofing Supply, Inc.	1.80%	935,000
16	CODI	Compass Diversified	1.79%	4,090,000
17	CRGY	Crescent Energy Company	1.77%	6,380,000
18	GMS	GMS Inc.	1.76%	1,095,000
19	HOMB	Home Bancshares, Inc. (Conway, AR)	1.72%	3,210,000
20	GTES	Gates Industrial Corporation plc	1.66%	4,245,000
21	MGY	Magnolia Oil & Gas Corporation	1.63%	3,685,000
22	EEFT	Euronet Worldwide, Inc.	1.62%	830,000
23	EPC	Edgewell Personal Care Company	1.56%	2,450,000
24	TRNO	Terreno Realty Corporation	1.44%	1,285,000
25	SPB	Spectrum Brands Holdings, Inc.	1.43%	890,000
26	RHP	Ryman Hospitality Properties, Inc.	1.41%	710,000
27	CHRD	Chord Energy Corporation	1.40%	630,000
28	VC	Visteon Corporation	1.27%	755,000
29	BPOP	Popular, Inc.	1.26%	705,000
30	CVBF	CVB Financial Corp.	1.18%	2,894,925
31	AVT	Avnet, Inc.	1.16%	1,165,000
32	BYD	Boyd Gaming Corporation	1.16%	840,000
33	PR	Permian Resources Corporation	1.15%	4,205,000
34	TPR	Tapestry, Inc.	1.15%	925,000
35	KLIC	Kulicke and Soffa Industries, Inc.	1.09%	1,230,000
36	BC	Brunswick Corporation	1.08%	880,000
37	ACLS	Axcelis Technologies, Inc.	1.07%	810,000
38	CABO	Cable One, Inc.	0.96%	140,000
39	EMBC	Embecta Corp.	0.95%	2,430,000
40	COLD	Americold Realty Trust, Inc.	0.91%	2,245,000
41	SKY	Champion Homes, Inc.	0.90%	540,000
42	MTX	Minerals Technologies Inc.	0.87%	605,000
43	FIBK	First Interstate BancSystem, Inc.	0.86%	1,395,000
44	HZO	MarineMax, Inc.	0.86%	1,558,119
45	FBP	First BanCorp.	0.86%	2,425,000
46	DOOO	BRP Inc.	0.84%	870,000
47	NGVT	Ingevity Corporation	0.84%	1,080,000
48	NVST	Envista Holdings Corporation	0.80%	2,195,000
49	DXPE	DXP Enterprises, Inc.	0.78%	495,000
50	ABCB	Ameris Bancorp	0.74%	620,000
51	KFY	Korn Ferry	0.70%	550,000
52	EPR	EPR Properties	0.68%	805,000
53	AMKR	Amkor Technology, Inc.	0.67%	1,375,000
54	PPBI	Pacific Premier Bancorp, Inc.	0.66%	1,405,000
55	KLC	KinderCare Learning Companies, Inc.	0.64%	1,895,000
56	NVEE	NV5 Global, Inc.	0.61%	1,695,000
57	ATMU	Atmus Filtration Technologies Inc.	0.60%	810,000
58	MTH	Meritage Homes Corporation	0.60%	205,000
59	TMHC	Taylor Morrison Home Corporation	0.60%	515,000
60	HG	Hamilton Insurance Group, Ltd.	0.59%	1,645,000
61	AX	Axos Financial, Inc.	0.58%	440,000
62	BANC	Banc of California, Inc.	0.58%	1,980,000
63	TDC	Teradata Corporation	0.57%	965,000
64	PAG	Penske Automotive Group, Inc.	0.56%	195,000
65	LOOMIS	Loomis AB	0.56%	977,564
66	FIHL	Fidelis Insurance Holdings Limited	0.56%	1,629,669
67	UMH	UMH Properties, Inc.	0.56%	1,560,000
68	AUB	Atlantic Union Bankshares Corporation	0.56%	775,000
69	TPB	Turning Point Brands, Inc.	0.55%	485,000
70	PDCO	Patterson Companies, Inc.	0.55%	935,000
71	MNR	Mach Natural Resources LP	0.54%	1,650,000
72	DLX	Deluxe Corporation	0.53%	1,230,000
73	SAIC	Science Applications International Corporation	0.52%	245,780
74	INGM	Ingram Micro Holding Corporation	0.51%	1,380,000
75	FRME	First Merchants Corporation	0.50%	665,000
76	SNEX	StoneX Group Inc.	0.50%	270,000
77	TGLS	Tecnoglass Inc.	0.49%	325,000
78	ST	Sensata Technologies Holding plc	0.48%	930,000
79	AMRK	A-Mark Precious Metals, Inc.	0.48%	915,000
80	RPAY	Repay Holdings Corporation	0.47%	3,250,000
81	MHO	M/I Homes, Inc.	0.47%	185,000
82	HLMN	Hillman Solutions Corp.	0.47%	2,520,000
83	TGI	Triumph Group, Inc.	0.46%	1,295,000
84	IBOC	International Bancshares Corporation	0.46%	380,000
85	PATK	Patrick Industries, Inc.	0.45%	285,000
86	ONEW	OneWater Marine Inc.	0.43%	1,295,000
87	TNET	TriNet Group, Inc.	0.39%	225,000
88	ACEL	Accel Entertainment, Inc.	0.36%	1,800,000
89	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.35%	18,298,171
90	FA	First Advantage Corporation	0.32%	890,000
91	EVC	Entravision Communications Corporation	0.31%	7,008,683
92	WHD	Cactus, Inc.	0.31%	280,000
93	AHR	American Healthcare REIT, Inc.	0.30%	560,000
94	SWX	Southwest Gas Holdings, Inc.	0.30%	225,000
95	MODG	Topgolf Callaway Brands Corp.	0.28%	1,900,000
96	PFS	Provident Financial Services, Inc.	0.26%	740,000
97	BLMN	Bloomin' Brands, Inc.	0.26%	1,125,000
98	PLAY	Dave & Buster's Entertainment, Inc.	0.26%	470,000
99	TITN	Titan Machinery Inc.	0.25%	930,000
100	CPRI	Capri Holdings Limited	0.24%	610,000
101	IBEX	IBEX Limited	0.22%	545,493
102	TXO	TXO Partners, L.P.	0.22%	690,362
103	PTVE	Pactiv Evergreen, Inc.	0.20%	610,000
104	CVCO	Cavco Industries, Inc.	0.17%	20,000
105	PAL	Proficient Auto Logistics, Inc.	0.15%	990,000
106	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	0.14%	7,363,000
107	BOW	Bowhead Specialty Holdings Inc.	0.10%	155,000
108	DTC	Solo Brands Inc	0.10%	4,490,000
109	DRTTF	DIRTT Environmental Solutions Ltd.	0.09%	7,095,240
110	TSQ	Townsquare Media, Inc.	0.07%	426,076
111	LXFR	Luxfer Holdings PLC	0.07%	287,030
112	BMOCHI	Bank of Montreal/Chicago IL 4.40 01/02/2025	0.02%	1,252,740
113	n/a	CITIBANK N.A. - SOLD SEK/BOUGHT USD	0.01%	1
114	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	27,074
115	n/a	CITIBANK N.A. - BOUGHT SEK/SOLD USD	-0.00%	1

As of Dec 31, 2024

Showing 50 of 115

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	31.50%
Industrials	17.03%
Information Technology	14.60%
Consumer Discretionary	13.73%
Real Estate	5.66%
Materials	4.11%
Health Care	3.53%
Consumer Staples	3.43%
Energy	2.55%
Utilities	1.69%
Other	1.44%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	89.02%
Puerto Rico	4.40%
Singapore	1.83%
Bermuda	1.64%
Colombia	0.94%
Other	0.75%
Sweden	0.75%
Cayman Islands	0.30%
United Kingdom	0.22%
Israel	0.12%
Canada	0.03%