HFDTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AIZ	Assurant, Inc.	2.26%	108,808
2	ARMK	Aramark	2.23%	619,362
3	AJG	Arthur J. Gallagher & Co.	2.20%	63,719
4	RTO	Rentokil Initial plc	2.19%	885,012
5	BWXT	BWX Technologies, Inc.	2.06%	175,343
6	EHC	Encompass Health Corporation	2.04%	161,767
7	ATR	AptarGroup, Inc.	1.98%	122,777
8	AEE	Ameren Corporation	1.97%	184,141
9	VTR	Ventas, Inc.	1.94%	257,248
10	DLB	Dolby Laboratories, Inc.	1.94%	234,316
11	DOX	Amdocs Limited	1.92%	201,454
12	VRSK	Verisk Analytics, Inc.	1.91%	59,747
13	RGA	Reinsurance Group of America, Incorporated	1.91%	94,513
14	MKC	McCormick & Company, Incorporated	1.89%	228,636
15	MTCH	Match Group, Inc.	1.86%	582,581
16	VRSN	VeriSign, Inc.	1.83%	60,352
17	HXL	Hexcel Corporation	1.74%	334,147
18	TSX: WCN	Waste Connections, Inc.	1.74%	81,570
19	TTWO	Take-Two Interactive Software, Inc.	1.69%	67,167
20	WMS	Advanced Drainage Systems, Inc.	1.69%	137,892
21	TDY	Teledyne Technologies Incorporated	1.67%	33,368
22	IEX	IDEX Corporation	1.65%	88,305
23	COO	The Cooper Companies, Inc.	1.64%	186,246
24	CHE	Chemed Corporation	1.62%	25,843
25	DOV	Dover Corporation	1.58%	86,211
26	MKTX	MarketAxess Holdings Inc.	1.58%	66,061
27	PTC	PTC Inc.	1.54%	92,118
28	MASI	Masimo Corporation	1.53%	88,461
29	WST	West Pharmaceutical Services, Inc.	1.52%	66,699
30	CMS	CMS Energy Corporation	1.50%	189,164
31	EXAS	Exact Sciences Corporation	1.44%	293,373
32	SBAC	SBA Communications Corporation	1.44%	54,771
33	RYAN	Ryan Specialty Holdings, Inc.	1.40%	198,555
34	REXR	Rexford Industrial Realty, Inc.	1.38%	387,863
35	RL	Ralph Lauren Corporation	1.37%	56,549
36	EPAM	EPAM Systems, Inc.	1.37%	80,897
37	LDOS	Leidos Holdings, Inc.	1.35%	85,346
38	CIEN	Ciena Corporation	1.35%	186,449
39	BURL	Burlington Stores, Inc.	1.34%	55,380
40	RJF	Raymond James Financial, Inc.	1.33%	90,367
41	CTRA	Coterra Energy Inc.	1.32%	500,021
42	LNT	Alliant Energy Corporation	1.31%	199,900
43	EXLS	ExlService Holdings, Inc.	1.30%	248,172
44	LAMR	Lamar Advertising Company	1.29%	105,259
45	MAS	Masco Corporation	1.28%	196,559
46	RRX	Regal Rexnord Corporation	1.28%	112,114
47	CBSH	Commerce Bancshares, Inc.	1.27%	194,018
48	BRX	Brixmor Property Group Inc.	1.26%	470,388
49	ZBRA	Zebra Technologies Corporation	1.25%	46,269
50	CHDN	Churchill Downs Incorporated	1.23%	126,250

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Information Technology	20.93%
Industrials	17.66%
Financials	16.06%
Health Care	8.86%
Other	8.79%
Consumer Discretionary	5.55%
Utilities	4.80%
Energy	4.57%
Communication Services	4.13%
Real Estate	3.43%
Materials	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	95.73%
Bermuda	1.73%
Canada	1.49%
Ireland	1.04%