NUMV Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	OKE	ONEOK, Inc.	2.63%	107,837
2	FERG	Ferguson plc	2.44%	38,346
3	URI	United Rentals, Inc.	2.33%	12,110
4	MLM	Martin Marietta Materials, Inc.	2.22%	12,464
5	HIG	The Hartford Financial Services Group, Inc.	2.13%	69,856
6	BKR	Baker Hughes Company	1.94%	195,533
7	IRM	Iron Mountain Incorporated	1.92%	82,921
8	BG	Bunge Limited	1.89%	56,488
9	IFF	International Flavors & Fragrances Inc.	1.87%	72,051
10	ES	Eversource Energy	1.82%	98,951
11	IR	Ingersoll Rand Inc.	1.81%	66,856
12	BALL	Ball Corporation	1.80%	89,960
13	OC	Owens Corning	1.78%	35,523
14	CNP	CenterPoint Energy, Inc.	1.75%	199,702
15	ATO	Atmos Energy Corporation	1.75%	48,525
16	HPE	Hewlett Packard Enterprise Company	1.74%	339,590
17	K	Kellanova Co	1.70%	96,082
18	FSLR	First Solar, Inc.	1.70%	31,567
19	OMC	Omnicom Group Inc.	1.68%	58,816
20	RF	Regions Financial Corporation	1.66%	283,292
21	NI	NiSource Inc.	1.65%	194,134
22	ALLY	Ally Financial Inc.	1.64%	135,189
23	CBOE	Cboe Global Markets, Inc.	1.64%	29,774
24	STLD	Steel Dynamics, Inc.	1.61%	38,336
25	PHM	PulteGroup, Inc.	1.60%	48,720
26	STE	STERIS plc	1.60%	26,136
27	BR	Broadridge Financial Solutions, Inc.	1.60%	26,997
28	HOOD	Robinhood Markets, Inc.	1.56%	296,464
29	FMC	FMC Corporation	1.55%	87,318
30	LKQ	LKQ Corporation	1.54%	103,213
31	HST	Host Hotels & Resorts, Inc.	1.54%	265,518
32	TRMB	Trimble Inc.	1.54%	85,472
33	BLDR	Builders FirstSource, Inc.	1.51%	27,734
34	VTR	Ventas, Inc.	1.50%	113,836
35	AIZ	Assurant, Inc.	1.48%	27,684
36	WTRG	Essential Utilities, Inc.	1.46%	132,983
37	KMX	CarMax, Inc.	1.44%	69,458
38	XYL	Xylem Inc.	1.42%	35,969
39	EXPD	Expeditors International of Washington, Inc.	1.41%	40,554
40	GEN	Gen Digital Inc.	1.41%	224,813
41	PFG	Principal Financial Group, Inc.	1.38%	55,677
42	NLY	Annaly Capital Management, Inc.	1.37%	245,538
43	LH	Laboratory Corporation of America Holdings	1.36%	21,943
44	MTN	Vail Resorts, Inc.	1.30%	21,101
45	RHI	Robert Half International Inc.	1.28%	58,454
46	IPG	The Interpublic Group of Companies, Inc.	1.23%	129,731
47	JAZZ	Jazz Pharmaceuticals plc	1.22%	36,827
48	CAH	Cardinal Health, Inc.	1.20%	38,362
49	AVTR	Avantor, Inc.	1.16%	155,834
50	BXP	Boston Properties, Inc.	1.10%	58,783

As of Apr 22, 2024

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