HRMDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.91%	56,235
2	PSA	Public Storage	4.21%	77,956
3	CNC	Centene Corporation	3.39%	343,361
4	PRGO	Perrigo Company plc	3.03%	645,586
5	HSY	The Hershey Company	2.98%	105,724
6	DCI	Donaldson Company, Inc.	2.70%	221,433
7	BALL	Ball Corporation	2.61%	278,427
8	JBHT	J.B. Hunt Transport Services, Inc.	2.52%	103,446
9	EOG	EOG Resources, Inc.	2.49%	131,018
10	PPG	PPG Industries, Inc.	2.41%	124,087
11	TEL	TE Connectivity plc	2.35%	83,861
12	NTRS	Northern Trust Corporation	2.33%	124,817
13	ON	ON Semiconductor Corporation	2.27%	308,858
14	LDOS	Leidos Holdings, Inc.	2.27%	87,229
15	LKQ	LKQ Corporation	2.17%	306,557
16	KMX	CarMax, Inc.	2.16%	190,959
17	NOV	NOV Inc.	2.15%	1,024,123
18	ESS	Essex Property Trust, Inc.	2.05%	41,227
19	AOS	A. O. Smith Corporation	2.04%	181,069
20	KMB	Kimberly-Clark Corporation	2.01%	79,725
21	RHI	Robert Half Inc.	2.01%	250,096
22	MIDD	The Middleby Corporation	1.93%	75,450
23	SNN	Smith & Nephew plc	1.89%	371,665
24	SYY	Sysco Corporation	1.87%	146,119
25	FE	FirstEnergy Corp.	1.86%	252,899
26	LECO	Lincoln Electric Holdings, Inc.	1.59%	46,906
27	XRAY	DENTSPLY SIRONA Inc.	1.53%	546,306
28	DHI	D.R. Horton, Inc.	1.50%	72,715
29	BDX	Becton, Dickinson and Company	1.45%	47,908
30	INGR	Ingredion Incorporated	1.44%	59,210
31	WSO	Watsco, Inc.	1.42%	18,261
32	MTN	Vail Resorts, Inc.	1.34%	47,622
33	MHK	Mohawk Industries, Inc.	1.33%	75,323
34	FDS	FactSet Research Systems Inc.	1.31%	16,300
35	HUBB	Hubbell Incorporated	1.29%	18,871
36	THO	THOR Industries, Inc.	1.21%	84,950
37	LUV	Southwest Airlines Co.	1.14%	195,554
38	n/a	Bbh Repo 3.68 06/02/2025	1.14%	6,517,669
39	PNC	The PNC Financial Services Group, Inc.	1.14%	37,384
40	KEX	Kirby Corporation	1.06%	54,474
41	EG	Everest Group, Ltd.	1.03%	16,990
42	QRVO	Qorvo, Inc.	1.03%	77,355
43	CPT	Camden Property Trust	1.03%	49,969
44	FAF	First American Financial Corporation	1.03%	105,117
45	LRCX	Lam Research Corporation	1.02%	71,736
46	DGX	Quest Diagnostics Incorporated	1.01%	33,408
47	CTRA	Coterra Energy Inc.	0.98%	229,336
48	WRB	W. R. Berkley Corporation	0.97%	74,108
49	WEC	WEC Energy Group, Inc.	0.92%	48,852
50	ORI	Old Republic International Corporation	0.91%	137,737
51	IP	International Paper Company	0.86%	102,296
52	EXC	Exelon Corporation	0.79%	103,558
53	TCBI	Texas Capital Bancshares, Inc.	0.73%	57,852
54	KNX	Knight-Swift Transportation Holdings Inc.	0.71%	91,964
55	PKG	Packaging Corporation of America	0.69%	20,511
56	RJF	Raymond James Financial, Inc.	0.69%	26,941
57	ARMK	Aramark	0.62%	87,142
58	FIS	Fidelity National Information Services, Inc.	0.56%	40,441
59	LOPE	Grand Canyon Education, Inc.	0.51%	14,637
60	WTW	Willis Towers Watson Public Limited Company	0.48%	8,634
61	CEG	Constellation Energy Corporation	0.46%	8,597
62	VLO	Valero Energy Corporation	0.36%	15,774
63	n/a	Cash	0.13%	761,784

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Financials	18.76%
Industrials	18.43%
Health Care	10.71%
Information Technology	10.43%
Consumer Discretionary	8.53%
Consumer Staples	7.60%
Energy	7.18%
Materials	5.69%
Real Estate	5.36%
Utilities	5.29%
Other	2.02%

Country Breakdown

Sector	% Weight
United States	89.86%
Bermuda	4.58%
Other	2.02%
Puerto Rico	1.82%
Ireland	1.72%