FASEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TTWO	Take-Two Interactive Software, Inc.	2.29%	36,715
2	LHX	L3Harris Technologies, Inc.	2.17%	37,021
3	ACGL	Arch Capital Group Ltd.	2.14%	88,378
4	AEP	American Electric Power Company, Inc.	2.08%	71,948
5	LNT	Alliant Energy Corporation	2.08%	127,374
6	DLR	Digital Realty Trust, Inc.	2.02%	47,199
7	AEE	Ameren Corporation	1.97%	74,214
8	CR	Crane Company	1.93%	44,820
9	RJF	Raymond James Financial, Inc.	1.90%	52,032
10	FITB	Fifth Third Bancorp	1.88%	195,663
11	FE	FirstEnergy Corp.	1.80%	157,319
12	SNX	TD SYNNEX Corporation	1.79%	60,526
13	VTR	Ventas, Inc.	1.79%	95,489
14	CARR	Carrier Global Corporation	1.78%	106,580
15	RS	Reliance, Inc.	1.75%	22,802
16	WMB	The Williams Companies, Inc.	1.75%	112,005
17	RDN	Radian Group Inc.	1.75%	205,265
18	EG	Everest Group, Ltd.	1.75%	18,245
19	OC	Owens Corning	1.73%	44,640
20	CHKP	Check Point Software Technologies Ltd.	1.72%	29,345
21	EXEL	Exelixis, Inc.	1.69%	161,921
22	CSL	Carlisle Companies Incorporated	1.69%	16,670
23	OMF	OneMain Holdings, Inc.	1.68%	133,488
24	HUBB	Hubbell Incorporated	1.67%	17,232
25	EWBC	East West Bancorp, Inc.	1.66%	72,747
26	DD	DuPont de Nemours, Inc.	1.61%	91,376
27	CIEN	Ciena Corporation	1.61%	89,569
28	WCC	WESCO International, Inc.	1.57%	36,171
29	ALL	The Allstate Corporation	1.54%	29,151
30	NVT	nVent Electric plc	1.49%	101,782
31	UTHR	United Therapeutics Corporation	1.44%	17,805
32	JEF	Jefferies Financial Group Inc.	1.43%	114,316
33	TNL	Travel + Leisure Co.	1.40%	119,281
34	RL	Ralph Lauren Corporation	1.38%	23,021
35	CMS	CMS Energy Corporation	1.38%	70,209
36	JAZZ	Jazz Pharmaceuticals plc	1.36%	43,526
37	NUE	Nucor Corporation	1.34%	42,135
38	DHI	D.R. Horton, Inc.	1.34%	39,590
39	WLK	Westlake Corporation	1.33%	54,010
40	FANG	Diamondback Energy, Inc.	1.30%	36,973
41	WY	Weyerhaeuser Company	1.30%	188,122
42	GEN	Gen Digital Inc.	1.29%	186,624
43	VRSN	VeriSign, Inc.	1.28%	17,060
44	STAG	STAG Industrial, Inc.	1.27%	143,758
45	RGA	Reinsurance Group of America, Incorporated	1.26%	25,152
46	ELAN	Elanco Animal Health Incorporated	1.25%	492,180
47	AVB	AvalonBay Communities, Inc.	1.24%	22,148
48	REG	Regency Centers Corporation	1.24%	64,399
49	HPE	Hewlett Packard Enterprise Company	1.19%	275,673
50	PRMB	Primo Brands Corporation	1.19%	136,527
51	BMRN	BioMarin Pharmaceutical Inc.	1.14%	66,941
52	DRI	Darden Restaurants, Inc.	1.14%	21,249
53	APLE	Apple Hospitality REIT, Inc.	1.13%	360,097
54	TSX: TFII	TFI International Inc.	1.13%	52,033
55	AN	AutoNation, Inc.	1.11%	23,909
56	PR	Permian Resources Corporation	1.09%	345,598
57	INVH	Invitation Homes Inc.	1.09%	119,128
58	OPCH	Option Care Health, Inc.	1.07%	123,713
59	CXT	Crane NXT, Co.	1.04%	82,945
60	DOV	Dover Corporation	1.04%	22,746
61	CPB	The Campbell's Company	1.00%	102,881
62	MTB	M&T Bank Corporation	0.97%	21,378
63	BKR	Baker Hughes Company	0.91%	96,821
64	MRVL	Marvell Technology, Inc.	0.91%	58,513
65	WHR	Whirlpool Corporation	0.91%	44,580
66	HUM	Humana Inc.	0.90%	12,911
67	PH	Parker-Hannifin Corporation	0.77%	4,788
68	BC	Brunswick Corporation	0.76%	61,681
69	MCHP	Microchip Technology Incorporated	0.51%	41,262
70	ES	Eversource Energy	0.50%	31,631
71	n/a	Fixed Income Clearing Corp Repo	0.37%	1,375,000
72	n/a	Us Dollars	0.02%	82,043

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

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%