HRMDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	4.53%	49,235
2	PSA	Public Storage	3.95%	71,506
3	CNC	Centene Corporation	3.34%	297,681
4	BDX	Becton, Dickinson and Company	3.02%	71,421
5	KMB	Kimberly-Clark Corporation	2.62%	99,631
6	FAF	First American Financial Corporation	2.59%	213,710
7	BALL	Ball Corporation	2.57%	267,007
8	JBHT	J.B. Hunt Transport Services, Inc.	2.56%	93,699
9	NOV	NOV Inc.	2.53%	899,123
10	SYY	Sysco Corporation	2.50%	180,426
11	DGX	Quest Diagnostics Incorporated	2.42%	77,539
12	PPG	PPG Industries, Inc.	2.41%	119,287
13	LDOS	Leidos Holdings, Inc.	2.37%	95,109
14	WRB	W. R. Berkley Corporation	2.35%	178,889
15	DCI	Donaldson Company, Inc.	2.20%	178,000
16	RHI	Robert Half Inc.	2.14%	212,175
17	PRGO	Perrigo Company plc	2.11%	408,178
18	EOG	EOG Resources, Inc.	2.08%	87,914
19	KNX	Knight-Swift Transportation Holdings Inc.	2.07%	257,875
20	WTW	Willis Towers Watson Public Limited Company	2.07%	33,085
21	CTRA	Coterra Energy Inc.	2.04%	382,476
22	MTN	Vail Resorts, Inc.	2.03%	68,810
23	AOS	A. O. Smith Corporation	1.97%	163,372
24	FE	FirstEnergy Corp.	1.97%	263,859
25	NTRS	Northern Trust Corporation	1.92%	105,594
26	INGR	Ingredion Incorporated	1.90%	75,965
27	KMX	CarMax, Inc.	1.85%	128,538
28	n/a	Smith & Nephew PLC	1.84%	351,665
29	TEL	TE Connectivity plc	1.77%	67,700
30	ESS	Essex Property Trust, Inc.	1.73%	30,470
31	MIDD	The Middleby Corporation	1.71%	60,810
32	ON	ON Semiconductor Corporation	1.66%	220,307
33	MHK	Mohawk Industries, Inc.	1.49%	70,598
34	HSY	The Hershey Company	1.43%	45,392
35	LECO	Lincoln Electric Holdings, Inc.	1.37%	39,287
36	LKQ	LKQ Corporation	1.36%	172,984
37	EXC	Exelon Corporation	1.30%	152,571
38	ORI	Old Republic International Corporation	1.27%	175,300
39	FDS	FactSet Research Systems Inc.	1.23%	14,663
40	DHI	D.R. Horton, Inc.	1.19%	50,546
41	WEC	WEC Energy Group, Inc.	1.18%	58,866
42	WSO	Watsco, Inc.	1.13%	12,061
43	FIS	Fidelity National Information Services, Inc.	1.13%	81,579
44	IP	International Paper Company	1.09%	110,796
45	KEX	Kirby Corporation	1.06%	56,974
46	QRVO	Qorvo, Inc.	1.06%	79,355
47	LOPE	Grand Canyon Education, Inc.	0.96%	30,121
48	CPT	Camden Property Trust	0.96%	42,469
49	THO	THOR Industries, Inc.	0.94%	66,833
50	TCBI	Texas Capital Bancshares, Inc.	0.85%	61,352
51	LUV	Southwest Airlines Co.	0.80%	128,859
52	PKG	Packaging Corporation of America	0.75%	20,511
53	VLO	Valero Energy Corporation	0.63%	25,859
54	MCHP	Microchip Technology Incorporated	0.60%	67,514
55	PNC	The PNC Financial Services Group, Inc.	0.47%	14,459
56	RJF	Raymond James Financial, Inc.	0.47%	18,241
57	CEG	Constellation Energy Corporation	0.23%	6,097

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

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%