IAAEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MOS	The Mosaic Company	2.73%	864,000
2	HII	Huntington Ingalls Industries, Inc.	2.50%	104,800
3	D	Dominion Energy, Inc.	2.40%	426,100
4	DINO	HF Sinclair Corporation	2.33%	746,588
5	BAX	Baxter International Inc.	2.27%	702,400
6	EVRG	Evergy, Inc.	2.21%	308,800
7	FCNCA	First Citizens BancShares, Inc.	2.15%	11,645
8	ADM	Archer-Daniels-Midland Company	2.12%	427,900
9	LBRDK	Liberty Broadband Corporation	2.07%	220,870
10	LKQ	LKQ Corporation	2.06%	519,897
11	KHC	The Kraft Heinz Company	2.01%	665,900
12	CCK	Crown Holdings, Inc.	1.99%	198,600
13	NI	NiSource Inc.	1.95%	479,400
14	CMC	Commercial Metals Company	1.90%	412,100
15	ZBH	Zimmer Biomet Holdings, Inc.	1.86%	174,200
16	MKL	Markel Group Inc.	1.86%	9,870
17	GPN	Global Payments Inc.	1.84%	232,300
18	VTRS	Viatris Inc.	1.80%	2,055,400
19	FNF	Fidelity National Financial, Inc.	1.78%	268,122
20	CNC	Centene Corporation	1.77%	285,600
21	MTCH	Match Group, Inc.	1.77%	575,300
22	TSN	Tyson Foods, Inc.	1.76%	276,700
23	BIO	Bio-Rad Laboratories, Inc.	1.73%	68,408
24	SIRI	Sirius XM Holdings Inc.	1.70%	765,929
25	JAZZ	Jazz Pharmaceuticals plc	1.68%	138,800
26	GLPI	Gaming and Leisure Properties, Inc.	1.68%	337,875
27	WBD	Warner Bros. Discovery, Inc.	1.64%	1,823,800
28	CPAY	Corpay, Inc.	1.64%	48,500
29	WCC	WESCO International, Inc.	1.59%	94,200
30	TAP	Molson Coors Beverage Company	1.58%	265,300
31	PRGO	Perrigo Company plc	1.58%	592,200
32	HAL	Halliburton Company	1.58%	766,700
33	n/a	Fixed Inc Clearing Corp.Repo	1.55%	14,978,633
34	AMTM	Amentum Holdings, Inc.	1.54%	679,000
35	GPK	Graphic Packaging Holding Company	1.52%	578,200
36	SNX	TD SYNNEX Corporation	1.47%	127,900
37	VNT	Vontier Corporation	1.46%	443,638
38	J	Jacobs Solutions Inc.	1.46%	113,700
39	NWSA	News Corporation	1.45%	515,600
40	CAG	Conagra Brands, Inc.	1.43%	556,500
41	CTSH	Cognizant Technology Solutions Corporation	1.36%	178,300
42	KMI	Kinder Morgan, Inc.	1.35%	494,402
43	IAC	IAC Inc.	1.35%	371,690
44	OGE	OGE Energy Corp.	1.33%	283,142
45	ALLY	Ally Financial Inc.	1.28%	376,292
46	CLVT	Clarivate Plc	1.27%	2,849,100
47	DLTR	Dollar Tree, Inc.	1.26%	148,700
48	POST	Post Holdings, Inc.	1.20%	101,900
49	BIIB	Biogen Inc.	1.16%	92,200
50	USFD	US Foods Holding Corp.	1.16%	169,800
51	CNH	CNH Industrial N.V.	1.09%	909,668
52	LBTYA	Liberty Global Ltd.	1.09%	958,326
53	PPG	PPG Industries, Inc.	1.09%	96,300
54	IQV	IQVIA Holdings Inc.	1.05%	65,500
55	HSIC	Henry Schein, Inc.	1.02%	150,600
56	JBGS	JBG SMITH Properties	0.98%	672,829
57	WTW	Willis Towers Watson Public Limited Company	0.92%	28,945
58	NE	Noble Corporation plc	0.91%	403,700
59	PHG	Koninklijke Philips N.V.	0.90%	343,575
60	UHAL.B	U-Haul Holding Company	0.86%	150,700
61	SSNC	SS&C Technologies Holdings, Inc.	0.86%	109,200
62	DG	Dollar General Corporation	0.73%	75,300
63	SATS	EchoStar Corporation	0.56%	241,432
64	LW	Lamb Weston Holdings, Inc.	0.56%	102,400
65	ULTA	Ulta Beauty, Inc.	0.53%	12,800
66	MIDD	The Middleby Corporation	0.48%	34,600
67	ANGI	Angi Inc.	0.22%	184,574
68	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	293,004

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Financials	17.17%
Other	12.41%
Utilities	10.15%
Health Care	9.59%
Materials	9.19%
Energy	9.11%
Information Technology	7.95%
Consumer Discretionary	6.09%
Communication Services	6.08%
Industrials	5.07%
Consumer Staples	4.89%
Real Estate	2.30%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	7.13%
United Kingdom	2.91%
Bermuda	2.52%
Ireland	1.96%
Singapore	1.05%