AVUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.71%	2,040,286
2	EPD	Enterprise Products Partners L.P.	2.13%	4,719,481
3	HSIC	Henry Schein, Inc.	2.04%	1,921,654
4	USB	U.S. Bancorp	1.97%	2,997,983
5	TFC	Truist Financial Corporation	1.97%	3,150,599
6	WTW	Willis Towers Watson Public Limited Company	1.83%	411,553
7	NTRS	Northern Trust Corporation	1.76%	955,802
8	LH	Labcorp Holdings Inc.	1.73%	453,468
9	KVUE	Kenvue Inc.	1.68%	5,523,023
10	MSM	MSC Industrial Direct Co., Inc.	1.60%	1,297,732
11	O	Realty Income Corporation	1.59%	1,898,641
12	OSK	Oshkosh Corporation	1.59%	960,461
13	CBSH	Commerce Bancshares, Inc.	1.57%	1,738,675
14	CSX	CSX Corporation	1.56%	3,287,147
15	NSC	Norfolk Southern Corporation	1.55%	417,042
16	VICI	VICI Properties Inc.	1.49%	3,140,867
17	EVRG	Evergy, Inc.	1.44%	1,432,046
18	BKR	Baker Hughes Company	1.42%	2,553,821
19	LHX	L3Harris Technologies, Inc.	1.42%	389,536
20	LON: BNZL	Bunzl plc	1.42%	3,065,881
21	BDX	Becton, Dickinson and Company	1.42%	567,148
22	RGA	Reinsurance Group of America, Incorporated	1.42%	491,203
23	ES	Eversource Energy	1.40%	1,511,414
24	XEL	Xcel Energy Inc.	1.39%	1,400,947
25	KMB	Kimberly-Clark Corporation	1.38%	737,856

As of Jun 30, 2025

Showing 25 of 111

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%