American Pension Investors Trust date 2023-07-31

Filling information for fund American Pension Investors Trust as Treemap, fund includes 177 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88031M109 88031M109 Tenaris SA 11300.0 378437.0 CORP Long
172755100 172755100 Cirrus Logic, Inc. 4700.0 379760.0 CORP Long
12504L109 12504L109 CBRE Group 6700.0 558177.0 CORP Long
103304101 103304101 Boyd Gaming Corporation 5300.0 362096.0 CORP Long
78709Y105 78709Y105 Saia Inc 2540.0 1074775.6 CORP Long
44332N106 44332N106 H World Group Ltd. 7100.0 341084.0 CORP Long
403949100 403949100 HF Sinclair Corp. 6100.0 317749.0 CORP Long
G29018101 G29018101 DLocal Limited 19800.0 300366.0 CORP Long
372303206 372303206 Genmab As 16600.0 686576.0 CORP Long
767204100 767204100 Rio Tinto PLC 4900.0 326095.0 CORP Long
219798105 219798105 QuidelOrtho Corp 5000.0 436800.0 CORP Long
739276103 739276103 Power Integrations Inc. 3500.0 339990.0 CORP Long
872351408 872351408 TDK Corp. 7500.0 288787.5 CORP Long
58441K100 58441K100 Media General, Inc. 1550.0 0.0 CORP Long
354613101 354613101 Franklin Resources 9600.0 280704.0 CORP Long
960413102 960413102 Westlake Corporation 3050.0 419375.0 CORP Long
W3287P115 W3287P115 Evolution AB 2600.0 320597.04 CORP Long
754730109 754730109 Raymond James Financial Inc. 6450.0 709951.5 CORP Long
892672106 892672106 Tradeweb Markets Inc 4850.0 396681.5 CORP Long
69807K105 69807K105 Pan Pacific International Holdings Corp. 14300.0 280423.0 CORP Long
84265V105 84265V105 Southern Copper Corporation 6300.0 550872.0 CORP Long
69047Q102 69047Q102 Ovintiv Inc 16500.0 760485.0 CORP Long
00790R104 00790R104 Advanced Drainage System Inc 3100.0 378169.0 CORP Long
902673102 902673102 UFP Technologies Inc. 1700.0 330930.5 CORP Long
670837103 670837103 OGE Energy Corporation 6800.0 245820.0 CORP Long
73278L105 73278L105 Pool Corporation 1410.0 542483.4 CORP Long
758750103 758750103 Regal Rexnord Corporation 2300.0 359214.0 CORP Long
204319107 204319107 Compagnie Financiere Richemont Sa 25900.0 416472.0 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 4300.0 352944.0 CORP Long
87873R101 87873R101 Techtronic Industries Co. Ltd. 5700.0 324273.0 CORP Long
E52619108 E52619108 Fluidra SA 15600.0 345141.85 CORP Long
87946F100 87946F100 Teleperformance SE 3700.0 267806.0 CORP Long
78463M107 78463M107 SPS Commerce Inc 4900.0 883911.0 CORP Long
861012102 861012102 STMicroelectronics N.V. 9400.0 504592.0 CORP Long
889110102 889110102 Tokyo Electron Ltd 6600.0 495264.0 CORP Long
89531P105 89531P105 Trex Company, Inc. 8300.0 573862.0 CORP Long
29786A106 29786A106 Etsy Inc 3250.0 330362.5 CORP Long
880770102 880770102 Teradyne Inc. 3000.0 338820.0 CORP Long
099724106 099724106 BorgWarner Inc. 6350.0 295275.0 CORP Long
M2682V108 M2682V108 Cyber-Ark Software Limited 3100.0 514631.0 CORP Long
40051E202 40051E202 Grupo Aeroportuario del Sureste S.A.B. de C.V. 1070.0 302799.3 CORP Long
90278Q108 90278Q108 UFP Industries Inc 6300.0 647388.0 CORP Long
589339209 589339209 Merck KGaA 8450.0 298285.0 CORP Long
01881G106 01881G106 Alliancebernstein Holding L.P. 7250.0 233377.5 CORP Long
045055100 045055100 Ashtead Group 1450.0 429722.0 CORP Long
14316J108 14316J108 Carlyle Group Inc 10600.0 377890.0 CORP Long
400501102 400501102 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 3400.0 308040.0 CORP Long
436440101 436440101 Hologic Inc 4600.0 365332.0 CORP Long
71377A103 71377A103 Performance Food Group Company 4300.0 256968.0 CORP Long
892356106 892356106 Tractor Supply Co 2800.0 627172.0 CORP Long
860630102 860630102 Stifel Financial Corporation 4900.0 311346.0 CORP Long
482480100 482480100 KLA Corp. 1500.0 770925.0 CORP Long
83569C102 83569C102 Sonova Holding AG 6780.0 375951.0 CORP Long
21874C102 21874C102 Core & Main Inc 13300.0 420413.0 CORP Long
34959E109 34959E109 Fortinet Inc 9900.0 769428.0 CORP Long
74758T303 74758T303 Qualys Inc 4700.0 652360.0 CORP Long
08579W103 08579W103 Berry Global Group Inc 7950.0 521281.5 CORP Long
861896108 861896108 StoneX Group Inc 1700.0 156417.0 CORP Long
37636P108 37636P108 Givaudan SA 5100.0 343458.48 CORP Long
910873405 910873405 United Microelectronics Corp. 42900.0 322179.0 CORP Long
J38702106 J38702106 Lasertec Corp. 2100.0 316987.54 CORP Long
536797103 536797103 Lithia Motors Incorporated 2100.0 652113.0 CORP Long
351858105 351858105 Franco Nevada Corp 2400.0 350016.0 CORP Long
N07045102 N07045102 ASM International N.V. 810.0 385227.9 CORP Long
48251W104 48251W104 KKR & Co Inc. 9700.0 575986.0 CORP Long
81783H105 81783H105 Seven & i Holdings Co Ltd. 15250.0 316285.0 CORP Long
745867101 745867101 Pulte Group Inc 9100.0 767949.0 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 3125.0 1032093.75 CORP Long
70975L107 70975L107 Penumbra Inc. 1850.0 561216.0 CORP Long
249906108 249906108 Descartes Systems Group Inc. 8200.0 638534.0 CORP Long
922475108 922475108 Veeva Systems Inc 1650.0 336963.0 CORP Long
N/A N/A N/A 751759.27 751759.27 CORP Long
445658107 445658107 J. B. Hunt Transport Services, Inc. 1500.0 305910.0 CORP Long
928377100 928377100 Vista Ootdoor Inc 11000.0 333300.0 CORP Long
92932M101 92932M101 WNS Holdings Ltd. 7000.0 483770.0 CORP Long
368736104 368736104 Generac Holdings Inc. 4800.0 737760.0 CORP Long
74975E303 74975E303 RWE AG 6600.0 284846.1 CORP Long
609839105 609839105 Monolithic Power Systems Inc. 1300.0 727337.0 CORP Long
217204106 217204106 Copart Inc 4700.0 415433.0 CORP Long
74967X103 74967X103 RH 1300.0 504621.0 CORP Long
20602D101 20602D101 Concentrix Corp. 2700.0 224748.0 CORP Long
95082P105 95082P105 Wesco International, Inc. 3600.0 632052.0 CORP Long
G3922B107 G3922B107 Genpact Ltd. 11200.0 404208.0 CORP Long
00202F102 00202F102 AP Moller-Maersk 36500.0 373395.0 CORP Long
576485205 576485205 Matador Resources Company 4000.0 222520.0 CORP Long
30051E104 30051E104 Evolution AB 2600.0 320060.0 CORP Long
89055F103 89055F103 Topbuild Corporation 1300.0 356109.0 CORP Long
874054109 874054109 Take-Two Interactive Software Inc. 3400.0 519996.0 CORP Long
69370C100 69370C100 PTC Inc 2800.0 408268.0 CORP Long
N72482123 N72482123 Qiagen NV 6100.0 285602.0 CORP Long
606827202 606827202 Mitsui & Co Ltd. 675.0 530901.0 CORP Long
703343103 703343103 Patrick Inds Inc 3700.0 320235.0 CORP Long
302081104 302081104 ExlService Holdings Inc. 4500.0 634275.0 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc. 1800.0 455706.0 CORP Long
57638P104 57638P104 MasterBrand Inc 40650.0 502027.5 CORP Long
70432V102 70432V102 Paycom Software Inc 1000.0 368760.0 CORP Long
574795100 574795100 Masimo Corporation 1950.0 238485.0 CORP Long
353514102 353514102 Franklin Electric Co Inc 6000.0 592920.0 CORP Long
26622P107 26622P107 Doximity Inc 9600.0 343008.0 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 9700.0 633119.0 CORP Long
29977A105 29977A105 Evercore Inc 2375.0 320767.5 CORP Long
00762U200 00762U200 Advantest Corp 3800.0 524780.0 CORP Long
501187108 501187108 Kuehne & Nagel International AG 6200.0 386849.0 CORP Long
26251A108 26251A108 DSV AS 3850.0 384230.0 CORP Long
885160101 885160101 Thor Industries Inc. 3325.0 384004.25 CORP Long
858119100 858119100 Steel Dynamics, Inc. 3550.0 378359.0 CORP Long
70438V106 70438V106 Paylocity Holding Corporation 2550.0 578467.5 CORP Long
302130109 302130109 Expeditors International Of Washington Inc. 2600.0 330980.0 CORP Long
902252105 902252105 Tyler Technologies Inc. 1650.0 654439.5 CORP Long
679580100 679580100 Old Dominion Freight Line Inc. 1300.0 545337.0 CORP Long
492089107 492089107 Kering S.A. 5350.0 307357.5 CORP Long
016255101 016255101 Align Technology Inc. 1725.0 651860.25 CORP Long
92763W103 92763W103 Vipshop Holdings Ltd. 17500.0 329525.0 CORP Long
29362U104 29362U104 Entegris Inc 3900.0 427869.0 CORP Long
891092108 891092108 The Toro Company 3200.0 325280.0 CORP Long
00215W100 00215W100 ASE Technology Holding Co Ltd. 39600.0 317988.0 CORP Long
55306N104 55306N104 MKS Instruments Inc. 3500.0 382095.0 CORP Long
50189K103 50189K103 LCI Industries 4800.0 654096.0 CORP Long
33767E202 33767E202 FirstService Corp. 2300.0 360249.0 CORP Long
13961R100 13961R100 Capgemini SE 8200.0 297004.0 CORP Long
23331A109 23331A109 D.R. Horton, Inc. 3600.0 457272.0 CORP Long
98161H101 98161H101 Worldline SA 15900.0 314343.0 CORP Long
379577208 379577208 Globus Med Inc 6400.0 385728.0 CORP Long
53814L108 53814L108 Livent Corporation 7700.0 189574.0 CORP Long
47233W109 47233W109 Jefferies Financial Group Inc 10700.0 393653.0 CORP Long
47030M106 47030M106 James Hardie Industries PLC 12300.0 364080.0 CORP Long
808625107 808625107 Science Applications International Corporation New 3250.0 394355.0 CORP Long
879360105 879360105 Teledyne Technologies Inc 900.0 346077.0 CORP Long
87162W100 87162W100 TD Synnex Corp 2700.0 266517.0 CORP Long
624756102 624756102 Mueller Industries Inc. 2500.0 202650.0 CORP Long
G4705A100 G4705A100 Icon PLC 2450.0 615954.5 CORP Long
G5496K124 G5496K124 Li-Ning Co Ltd. 58700.0 353755.47 CORP Long
400506101 400506101 Grupo Aeroportuario Del Pacifico S.A.B. de C.V. 1750.0 333130.0 CORP Long
012653101 012653101 Albemarle Corp 2850.0 604998.0 CORP Long
047649108 047649108 Atkore Inc 3800.0 602946.0 CORP Long
H50430232 H50430232 Logitech International SA 7500.0 520350.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc. 14170.0 356942.3 CORP Long
38911N206 38911N206 Gravity Co Ltd 5100.0 392700.0 CORP Long
515098101 515098101 Landstar System Inc. 2250.0 458077.5 CORP Long
441593100 441593100 Houlihan Lokey Inc. 3850.0 384422.5 CORP Long
W6S38Z126 W6S38Z126 NIBE Industrier AB 28800.0 259201.4 CORP Long
J3072G101 J3072G101 Open House Group Co Ltd 9100.0 345657.87 CORP Long
775711104 775711104 Rollins Inc 7300.0 298059.0 CORP Long
17888H103 17888H103 Civitas Resources Inc 4600.0 344356.0 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 4100.0 300735.0 CORP Long
031652100 031652100 Amkor Technology, Inc. 13800.0 401442.0 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 1100.0 296142.0 CORP Long
82900L102 82900L102 Simply Good Foods Company 9800.0 379358.0 CORP Long
237545108 237545108 Dassault Systemes 7750.0 332552.5 CORP Long
759916109 759916109 Repligen Corporation 2150.0 368854.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 1600.0 298752.0 CORP Long
830830105 830830105 Skyline Champion Corporation 4400.0 306504.0 CORP Long
35138V102 35138V102 Fox Factory Holding Corporation 2200.0 246180.0 CORP Long
546347105 546347105 Louisiana Pacific Corporation 5050.0 384456.5 CORP Long
67077M108 67077M108 Nutrien Ltd 6300.0 434007.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc. 3400.0 779824.0 CORP Long
44951W106 44951W106 IES Holdings Inc. 5400.0 309528.0 CORP Long
G16962105 G16962105 Bunge Limited 3200.0 347744.0 CORP Long
T7630L105 T7630L105 Prysmian S.p.A. 14400.0 574004.84 CORP Long
251542106 251542106 Deutsche Boerse AG 31000.0 592720.0 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 16000.0 413920.0 CORP Long
L44385109 L44385109 Globant S.A 2100.0 366933.0 CORP Long
12514G108 12514G108 CDW Corp 2200.0 411554.0 CORP Long
040413106 040413106 Arista Networks Inc 2450.0 379970.5 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp 7400.0 358308.0 CORP Long
M20791105 M20791105 Camtek Limited 3500.0 166635.0 CORP Long
33829M101 33829M101 Five Below Inc 2400.0 500016.0 CORP Long
45784P101 45784P101 Insulet Corporation 2150.0 595012.5 CORP Long
880890108 880890108 Ternium SA 8275.0 369478.75 CORP Long
25461D100 25461D100 Disco Corp 37500.0 702000.0 CORP Long
496402108 496402108 Kingspan Group PLC 4650.0 371932.58 CORP Long
38059T106 38059T106 Gold Fields Ltd 22750.0 351942.5 CORP Long
88339J105 88339J105 The Trade Desk Inc 5700.0 520182.0 CORP Long
45662N103 45662N103 Infineon Technologies AG 11700.0 515268.0 CORP Long
159864107 159864107 Charles River Laboratories International, Inc. 1800.0 377172.0 CORP Long
201723103 201723103 Commercial Metals Company 8700.0 497814.0 CORP Long
71880K101 71880K101 Phinia Inc. 1270.0 36029.9 CORP Long