DEVLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.27%	907,350
2	HWC	Hancock Whitney Corporation	1.88%	1,439,700
3	WBS	Webster Financial Corporation	1.84%	1,432,560
4	FNB	F.N.B. Corporation	1.67%	4,979,550
5	COLB	Columbia Banking System, Inc.	1.67%	2,683,861
6	ONB	Old National Bancorp	1.65%	3,120,000
7	SNV	Synovus Financial Corp.	1.64%	1,407,100
8	EWBC	East West Bancorp, Inc.	1.59%	711,473
9	ADC	Agree Realty Corporation	1.58%	820,400
10	IRT	Independence Realty Trust, Inc.	1.58%	2,972,840
11	VLY	Valley National Bancorp	1.55%	7,000,850
12	OGE	OGE Energy Corp.	1.50%	1,311,200
13	SF	Stifel Financial Corp.	1.49%	632,700
14	ITT	ITT Inc.	1.42%	441,830
15	THG	The Hanover Insurance Group, Inc.	1.42%	327,350
16	BECN	Beacon Roofing Supply, Inc.	1.41%	456,000
17	MTZ	MasTec, Inc.	1.41%	482,579
18	NHI	National Health Investors, Inc.	1.31%	709,200
19	GPOR	Gulfport Energy Corporation	1.28%	279,550
20	ESNT	Essent Group Ltd.	1.27%	881,900
21	SWX	Southwest Gas Holdings, Inc.	1.22%	683,100
22	GPI	Group 1 Automotive, Inc.	1.22%	128,060
23	LPX	Louisiana-Pacific Corporation	1.21%	527,800
24	LXP	LXP Industrial Trust	1.21%	5,586,450
25	CACI	CACI International Inc	1.18%	128,750
26	KRG	Kite Realty Group Trust	1.16%	2,081,714
27	AIZ	Assurant, Inc.	1.15%	219,700
28	MTH	Meritage Homes Corporation	1.14%	646,600
29	JJSF	J&J Snack Foods Corp.	1.09%	330,500
30	DRS	Leonardo DRS, Inc.	1.09%	1,322,950
31	CMA	Comerica Incorporated	1.07%	726,800
32	ITGR	Integer Holdings Corporation	1.06%	361,600
33	TTMI	TTM Technologies, Inc.	1.06%	2,070,702
34	PFGC	Performance Food Group Company	1.05%	534,322
35	APLE	Apple Hospitality REIT, Inc.	1.04%	3,241,450
36	GFF	Griffon Corporation	1.03%	577,000
37	TKR	The Timken Company	1.02%	570,150
38	KGS	Kodiak Gas Services, Inc.	1.01%	1,089,900
39	MDU	MDU Resources Group, Inc.	1.00%	2,361,800
40	WERN	Werner Enterprises, Inc.	0.99%	1,354,800
41	KBR	KBR, Inc.	0.99%	794,972
42	ALGM	Allegro MicroSystems, Inc.	0.98%	1,555,200
43	BDC	Belden Inc.	0.97%	389,661
44	BKH	Black Hills Corporation	0.97%	640,040
45	NTB	The Bank of N.T. Butterfield & Son Limited	0.96%	991,300
46	MTDR	Matador Resources Company	0.96%	750,300
47	KNTK	Kinetik Holdings Inc.	0.96%	737,350
48	CADE	Cadence Bank	0.94%	1,246,950
49	MGY	Magnolia Oil & Gas Corporation	0.94%	1,496,100
50	HOPE	Hope Bancorp, Inc.	0.94%	3,589,340
51	KBH	KB Home	0.93%	638,800
52	FFBC	First Financial Bancorp.	0.93%	1,485,000
53	AVNT	Avient Corporation	0.90%	974,150
54	TEX	Terex Corporation	0.89%	941,250
55	BERY	Berry Global Group, Inc.	0.87%	499,960
56	PBH	Prestige Consumer Healthcare Inc.	0.85%	394,050
57	KEX	Kirby Corporation	0.84%	334,300
58	SNX	TD SYNNEX Corporation	0.84%	323,400
59	GMED	Globus Medical, Inc.	0.82%	449,900
60	ACIW	ACI Worldwide, Inc.	0.81%	590,000
61	SIGI	Selective Insurance Group, Inc.	0.80%	352,356
62	WCC	WESCO International, Inc.	0.80%	205,500
63	GOLF	Acushnet Holdings Corp.	0.80%	464,500
64	CRUS	Cirrus Logic, Inc.	0.79%	318,250
65	ZWS	Zurn Elkay Water Solutions Corporation	0.77%	931,300
66	BYD	Boyd Gaming Corporation	0.75%	453,600
67	MMSI	Merit Medical Systems, Inc.	0.73%	275,500
68	WAFD	WaFd, Inc.	0.73%	1,017,500
69	FLEX	Flex Ltd.	0.71%	857,260
70	BFH	Bread Financial Holdings, Inc.	0.70%	562,750
71	FUL	H.B. Fuller Company	0.70%	501,250
72	RRX	Regal Rexnord Corporation	0.70%	247,039
73	KNF	Knife River Corporation	0.70%	309,550
74	CSR	Centerspace	0.69%	426,200
75	MHO	M/I Homes, Inc.	0.65%	228,050
76	NXT	Nextracker Inc.	0.64%	609,594
77	PATK	Patrick Industries, Inc.	0.63%	300,825
78	ICUI	ICU Medical, Inc.	0.63%	180,850
79	STC	Stewart Information Services Corporation	0.63%	351,800
80	HRI	Herc Holdings Inc.	0.62%	186,500
81	PX	P10, Inc.	0.61%	2,075,421
82	TXRH	Texas Roadhouse, Inc.	0.60%	144,650
83	INSW	International Seaways, Inc.	0.58%	704,750
84	CHH	Choice Hotels International, Inc.	0.58%	174,600
85	DIOD	Diodes Incorporated	0.58%	534,000
86	MBIN	Merchants Bancorp	0.57%	620,450
87	ASH	Ashland Inc.	0.56%	381,700
88	FLO	Flowers Foods, Inc.	0.55%	1,153,300
89	CROX	Crocs, Inc.	0.54%	205,100
90	UNF	UniFirst Corporation	0.53%	121,408
91	COLM	Columbia Sportswear Company	0.52%	276,000
92	ECG	Everus Construction Group, Inc.	0.50%	535,275
93	TFDXX	BlackRock Liquidity Funds - FedFund	0.49%	19,803,884
94	FIGXX	Fidelity Government Portfolio	0.49%	19,803,883
95	FGTXX	Goldman Sachs Financial Square Government Fund	0.49%	19,803,883
96	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.49%	19,803,882
97	AMAL	Amalgamated Financial Corp.	0.47%	656,750
98	SHOO	Steven Madden, Ltd.	0.47%	699,525
99	HUN	Huntsman Corporation	0.45%	1,137,500
100	LBRT	Liberty Energy Inc.	0.45%	1,126,400
101	PLYM	Plymouth Industrial REIT, Inc.	0.43%	1,063,200
102	ATKR	Atkore Inc.	0.42%	279,400
103	RYI	Ryerson Holding Corporation	0.41%	717,750
104	CSTM	Constellium SE	0.39%	1,553,350
105	RNG	RingCentral, Inc.	0.39%	623,300
106	NE	Noble Corporation plc	0.37%	628,000
107	CTRI	Centuri Holdings, Inc.	0.36%	880,100
108	CHCT	Community Healthcare Trust Incorporated	0.33%	724,050
109	OXM	Oxford Industries, Inc.	0.27%	185,550
110	SAIA	Saia, Inc.	0.21%	23,750

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Financials	29.23%
Industrials	16.18%
Information Technology	9.87%
Consumer Discretionary	8.54%
Materials	7.66%
Real Estate	7.54%
Energy	6.44%
Utilities	4.02%
Health Care	3.85%
Other	3.57%
Consumer Staples	1.93%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	94.93%
Singapore	1.44%
Bermuda	1.42%
Israel	1.17%
Ireland	0.80%
Canada	0.24%