CAAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MAT	Mattel, Inc.	4.00%	1,752,125
2	NTRS	Northern Trust Corporation	3.89%	335,344
3	IPG	The Interpublic Group of Companies, Inc.	3.39%	1,060,737
4	GNRC	Generac Holdings Inc.	3.28%	220,287
5	SCHW	The Charles Schwab Corporation	3.09%	335,659
6	KMX	CarMax, Inc.	3.02%	330,197
7	FAF	First American Financial Corporation	2.99%	387,434
8	CG	The Carlyle Group Inc.	2.86%	558,294
9	MIDD	The Middleby Corporation	2.84%	159,153
10	JLL	Jones Lang LaSalle Incorporated	2.76%	94,689
11	LH	Labcorp Holdings Inc.	2.74%	100,026
12	SJM	The J. M. Smucker Company	2.73%	195,921
13	MSGS	Madison Square Garden Sports Corp.	2.62%	114,418
14	CLB	Core Laboratories Inc.	2.62%	1,485,900
15	LAZ	Lazard, Inc.	2.61%	512,587
16	BOKF	BOK Financial Corporation	2.52%	206,231
17	BIO	Bio-Rad Laboratories, Inc.	2.50%	87,404
18	SLB	Schlumberger Limited	2.48%	505,033
19	CRL	Charles River Laboratories International, Inc.	2.45%	138,571
20	NVST	Envista Holdings Corporation	2.42%	1,193,594
21	MSGE	Madison Square Garden Entertainment Corp.	2.40%	623,080
22	AXTA	Axalta Coating Systems Ltd.	2.39%	613,808
23	KEYS	Keysight Technologies, Inc.	2.35%	133,723
24	GNTX	Gentex Corporation	2.24%	818,327
25	SWK	Stanley Black & Decker, Inc.	2.22%	245,677
26	ZBH	Zimmer Biomet Holdings, Inc.	2.19%	164,532
27	ADT	ADT Inc.	2.18%	2,282,207
28	KN	Knowles Corporation	2.18%	1,220,569
29	KMT	Kennametal Inc.	2.17%	866,732
30	CBRE	CBRE Group, Inc.	2.15%	140,194
31	TAP	Molson Coors Beverage Company	2.15%	300,304
32	KKR	KKR & Co. Inc.	2.12%	155,962
33	SPHR	Sphere Entertainment Co.	2.02%	526,479
34	NCLH	Norwegian Cruise Line Holdings Ltd.	2.01%	902,583
35	REZI	Resideo Technologies, Inc.	1.65%	792,097
36	LFUS	Littelfuse, Inc.	1.51%	65,248
37	AFL	Aflac Incorporated	1.51%	115,387
38	MANU	Manchester United plc	1.44%	932,978
39	PARA	Paramount Global	1.27%	905,261
40	OSW	OneSpaWorld Holdings Limited	1.23%	625,213
41	NVT	nVent Electric plc	1.21%	196,365
42	BWA	BorgWarner Inc.	1.18%	350,020
43	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.37%	3,152,110
44	n/a	Cash	0.06%	487,555

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Financials	29.56%
Industrials	15.41%
Consumer Discretionary	12.45%
Health Care	12.12%
Communication Services	10.96%
Information Technology	5.78%
Consumer Staples	4.59%
Materials	2.87%
Energy	2.75%
Real Estate	2.28%
Other	1.23%

Country Breakdown

Sector	% Weight
United States	90.07%
United Kingdom	5.31%
Bermuda	2.84%
Netherlands	1.78%