HMVCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.13%	121,789
2	SF	Stifel Financial Corp.	1.83%	182,728
3	DOV	Dover Corporation	1.77%	114,463
4	NDAQ	Nasdaq, Inc.	1.76%	214,382
5	SNV	Synovus Financial Corp.	1.76%	392,848
6	MKSI	MKS Inc.	1.73%	192,906
7	USFD	US Foods Holding Corp.	1.71%	254,814
8	ADM	Archer-Daniels-Midland Company	1.67%	306,861
9	WAB	Westinghouse Air Brake Technologies Corporation	1.65%	98,585
10	SLGN	Silgan Holdings Inc.	1.65%	406,361
11	LHX	L3Harris Technologies, Inc.	1.64%	68,259
12	KMPR	Kemper Corporation	1.64%	353,048
13	CPT	Camden Property Trust	1.62%	167,041
14	RS	Reliance, Inc.	1.60%	62,469
15	TRU	TransUnion	1.60%	208,706
16	COLB	Columbia Banking System, Inc.	1.51%	650,765
17	FANG	Diamondback Energy, Inc.	1.51%	117,090
18	A	Agilent Technologies, Inc.	1.47%	134,747
19	ICLR	ICON Public Limited Company	1.46%	94,420
20	WH	Wyndham Hotels & Resorts, Inc.	1.45%	192,809
21	PPG	PPG Industries, Inc.	1.45%	150,073
22	VVV	Valvoline Inc.	1.44%	427,647
23	FLEX	Flex Ltd.	1.43%	306,666
24	DKS	DICK'S Sporting Goods, Inc.	1.42%	76,928
25	JBTM	JBT Marel Corporation	1.42%	114,158

Showing 25 of 87 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%