HMVUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MTB	M&T Bank Corporation	2.01%	107,064
2	WTW	Willis Towers Watson Public Limited Company	1.91%	61,869
3	WEC	WEC Energy Group, Inc.	1.88%	202,773
4	USFD	US Foods Holding Corp.	1.81%	273,558
5	DOV	Dover Corporation	1.80%	94,734
6	RS	Reliance, Inc.	1.75%	64,669
7	SF	Stifel Financial Corp.	1.73%	159,362
8	A	Agilent Technologies, Inc.	1.72%	121,148
9	IEX	IDEX Corporation	1.71%	81,507
10	TRU	TransUnion	1.70%	183,064
11	CPT	Camden Property Trust	1.62%	152,799
12	FANG	Diamondback Energy, Inc.	1.62%	105,385
13	WAB	Westinghouse Air Brake Technologies Corporation	1.58%	81,547
14	FBIN	Fortune Brands Innovations, Inc.	1.56%	232,638
15	NDAQ	Nasdaq, Inc.	1.55%	201,788
16	ATO	Atmos Energy Corporation	1.54%	115,888
17	TPG	TPG Inc.	1.50%	238,396
18	KMPR	Kemper Corporation	1.50%	238,144
19	KNX	Knight-Swift Transportation Holdings Inc.	1.49%	279,862
20	CTRA	Coterra Energy Inc.	1.49%	573,775
21	PPL	PPL Corporation	1.48%	470,787
22	EQT	EQT Corporation	1.45%	304,106
23	FMC	FMC Corporation	1.41%	270,936
24	MKSI	MKS Inc.	1.39%	131,575
25	ARES	Ares Management Corporation	1.39%	74,959
26	AIG	American International Group, Inc.	1.38%	200,795
27	KIM	Kimco Realty Corporation	1.38%	655,930
28	WY	Weyerhaeuser Company	1.34%	468,599
29	ALL	The Allstate Corporation	1.32%	73,534
30	DAL	Delta Air Lines, Inc.	1.32%	209,233
31	CNC	Centene Corporation	1.30%	217,618
32	LYV	Live Nation Entertainment, Inc.	1.30%	96,198
33	EG	Everest Group, Ltd.	1.29%	39,877
34	ROST	Ross Stores, Inc.	1.29%	91,427
35	AL	Air Lease Corporation	1.28%	296,593
36	MIDD	The Middleby Corporation	1.28%	79,736
37	LEN	Lennar Corporation	1.22%	99,294
38	TPX	Tempur Sealy International Inc	1.20%	203,404
39	KDP	Keurig Dr Pepper Inc.	1.20%	399,986
40	FLEX	Flex Ltd.	1.17%	301,855
41	FFIV	F5, Inc.	1.16%	41,904
42	SNV	Synovus Financial Corp.	1.14%	216,529
43	BCC	Boise Cascade Company	1.13%	96,018
44	AEG	Aegon Ltd.	1.12%	1,847,580
45	EPRT	Essential Properties Realty Trust, Inc.	1.12%	373,489
46	DKS	DICK'S Sporting Goods, Inc.	1.12%	49,787
47	COLB	Columbia Banking System, Inc.	1.11%	427,400
48	CAH	Cardinal Health, Inc.	1.10%	95,617
49	ALGM	Allegro MicroSystems, Inc.	1.09%	486,062
50	NGVT	Ingevity Corporation	1.08%	254,505
51	CRL	Charles River Laboratories International, Inc.	1.06%	68,844
52	NI	NiSource Inc.	1.06%	303,759
53	PRGO	Perrigo Company plc	1.05%	453,167
54	EW	Edwards Lifesciences Corporation	1.05%	155,256
55	SR	Spire Inc.	1.05%	157,742
56	WCC	WESCO International, Inc.	1.04%	60,355
57	SHOO	Steven Madden, Ltd.	1.04%	270,265
58	AR	Antero Resources Corporation	1.03%	295,421
59	VOYA	Voya Financial, Inc.	1.03%	154,789
60	GNTX	Gentex Corporation	1.00%	412,406
61	MET	MetLife, Inc.	0.98%	121,583
62	WH	Wyndham Hotels & Resorts, Inc.	0.98%	100,130
63	EVR	Evercore Inc.	0.94%	34,524
64	TFX	Teleflex Incorporated	0.94%	55,592
65	GLPI	Gaming and Leisure Properties, Inc.	0.91%	202,029
66	IART	Integra LifeSciences Holdings Corporation	0.88%	361,780
67	MOH	Molina Healthcare, Inc.	0.88%	30,362
68	PEGA	Pegasystems Inc.	0.85%	84,005
69	EXE	Expand Energy Corporation	0.84%	88,563
70	SKX	Skechers U.S.A., Inc.	0.84%	119,224
71	HUN	Huntsman Corporation	0.84%	533,149
72	UDR	UDR, Inc.	0.78%	200,921
73	SRE	Sempra	0.78%	100,627
74	MAC	The Macerich Company	0.76%	392,152
75	JBTM	JBT Marel Corporation	0.70%	56,217
76	CW	Curtiss-Wright Corporation	0.70%	21,480
77	ACHC	Acadia Healthcare Company, Inc.	0.69%	164,211
78	IGT	International Game Technology PLC	0.66%	415,260
79	LIVN	LivaNova PLC	0.60%	128,500
80	ON	ON Semiconductor Corporation	0.56%	114,152
81	GT	The Goodyear Tire & Rubber Company	0.55%	666,394
82	CARG	CarGurus, Inc.	0.54%	148,077
83	FCNCA	First Citizens BancShares, Inc.	0.49%	2,359
84	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.17%	1,789,153
85	MRP	Millrose Properties, Inc.	0.05%	45,703

As of Jan 31, 2025

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