FASEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ACGL	Arch Capital Group Ltd.	2.19%	88,378
2	LNT	Alliant Energy Corporation	2.11%	127,374
3	AEP	American Electric Power Company, Inc.	2.02%	71,948
4	LHX	L3Harris Technologies, Inc.	1.99%	37,021
5	FITB	Fifth Third Bancorp	1.97%	195,663
6	TTWO	Take-Two Interactive Software, Inc.	1.96%	36,715
7	RS	Reliance, Inc.	1.93%	26,028
8	AEE	Ameren Corporation	1.92%	74,214
9	RJF	Raymond James Financial, Inc.	1.86%	52,032
10	CR	Crane Company	1.77%	44,820
11	DD	DuPont de Nemours, Inc.	1.75%	91,376
12	RDN	Radian Group Inc.	1.75%	205,265
13	DLR	Digital Realty Trust, Inc.	1.74%	47,199
14	CARR	Carrier Global Corporation	1.74%	106,580
15	VRSN	VeriSign, Inc.	1.74%	26,608
16	CHKP	Check Point Software Technologies Ltd.	1.72%	29,345
17	EG	Everest Group, Ltd.	1.70%	18,245
18	VTR	Ventas, Inc.	1.69%	95,489
19	EWBC	East West Bancorp, Inc.	1.68%	72,747
20	OMF	OneMain Holdings, Inc.	1.68%	133,488
21	OC	Owens Corning	1.64%	44,640
22	FE	FirstEnergy Corp.	1.63%	157,319
23	WMB	The Williams Companies, Inc.	1.62%	105,709
24	SNX	TD SYNNEX Corporation	1.62%	60,526
25	JEF	Jefferies Financial Group Inc.	1.57%	114,316
26	ALL	The Allstate Corporation	1.55%	29,151
27	BKR	Baker Hughes Company	1.55%	137,077
28	EXEL	Exelixis, Inc.	1.54%	161,921
29	FANG	Diamondback Energy, Inc.	1.52%	36,973
30	HUBB	Hubbell Incorporated	1.47%	17,232
31	CSL	Carlisle Companies Incorporated	1.46%	16,670
32	WCC	WESCO International, Inc.	1.44%	36,171
33	TNL	Travel + Leisure Co.	1.42%	119,281
34	WY	Weyerhaeuser Company	1.42%	188,122
35	UTHR	United Therapeutics Corporation	1.41%	17,805
36	CIEN	Ciena Corporation	1.39%	89,569
37	JAZZ	Jazz Pharmaceuticals plc	1.39%	43,526
38	WLK	Westlake Corporation	1.39%	54,010
39	NVT	nVent Electric plc	1.37%	101,782
40	CMS	CMS Energy Corporation	1.36%	70,209
41	STAG	STAG Industrial, Inc.	1.34%	143,758
42	ELAN	Elanco Animal Health Incorporated	1.33%	492,180
43	OPCH	Option Care Health, Inc.	1.33%	147,668
44	RL	Ralph Lauren Corporation	1.31%	23,021
45	NUE	Nucor Corporation	1.30%	42,135
46	DHI	D.R. Horton, Inc.	1.29%	39,590
47	GEN	Gen Digital Inc.	1.27%	186,624
48	RGA	Reinsurance Group of America, Incorporated	1.27%	25,152
49	PR	Permian Resources Corporation	1.23%	345,598
50	REG	Regency Centers Corporation	1.22%	64,399
51	BMRN	BioMarin Pharmaceutical Inc.	1.22%	66,941
52	APLE	Apple Hospitality REIT, Inc.	1.20%	360,097
53	DRI	Darden Restaurants, Inc.	1.14%	21,249
54	CXT	Crane NXT, Co.	1.10%	82,945
55	HPE	Hewlett Packard Enterprise Company	1.09%	275,673
56	INVH	Invitation Homes Inc.	1.07%	119,128
57	CPB	The Campbell's Company	1.06%	102,881
58	SKX	Skechers U.S.A., Inc.	1.04%	71,143
59	TSX: TFII	TFI International Inc.	1.04%	52,033
60	WHR	Whirlpool Corporation	1.03%	44,580
61	DOV	Dover Corporation	1.03%	22,746
62	AN	AutoNation, Inc.	1.00%	23,909
63	AVB	AvalonBay Communities, Inc.	0.99%	17,876
64	MTB	M&T Bank Corporation	0.98%	21,378
65	MRVL	Marvell Technology, Inc.	0.93%	58,513
66	HUM	Humana Inc.	0.88%	12,911
67	BC	Brunswick Corporation	0.85%	61,681
68	PRMB	Primo Brands Corporation	0.83%	91,326
69	PH	Parker-Hannifin Corporation	0.75%	4,788
70	n/a	Fixed Income Clearing Corp Repo	0.72%	2,800,000
71	MCHP	Microchip Technology Incorporated	0.51%	41,262
72	n/a	Us Dollars	0.03%	98,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Financials	17.58%
Industrials	16.64%
Information Technology	10.91%
Real Estate	9.94%
Consumer Discretionary	9.58%
Utilities	7.95%
Materials	7.37%
Energy	7.36%
Health Care	7.16%
Other	3.11%
Consumer Staples	1.22%
Communication Services	1.18%

Country Breakdown

Sector	% Weight
United States	92.74%
Other	3.11%
Canada	1.65%
Ireland	1.30%
Israel	1.20%