HRVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SF	Stifel Financial Corp.	3.86%	100,000
2	SBCF	Seacoast Banking Corporation of Florida	3.86%	375,000
3	FBK	FB Financial Corporation	3.79%	225,000
4	NVST	Envista Holdings Corporation	3.46%	475,000
5	GTES	Gates Industrial Corporation plc	3.43%	400,000
6	LAMR	Lamar Advertising Company	3.28%	72,500
7	CPT	Camden Property Trust	3.15%	75,000
8	GBCI	Glacier Bancorp, Inc.	3.05%	190,000
9	CTS	CTS Corporation	3.01%	190,000
10	THG	The Hanover Insurance Group, Inc.	2.85%	45,000
11	ASB	Associated Banc-Corp	2.72%	300,000
12	FNB	F.N.B. Corporation	2.71%	500,000
13	GVA	Granite Construction Incorporated	2.70%	77,500
14	BRC	Brady Corporation	2.66%	105,000
15	FCFS	FirstCash Holdings, Inc.	2.52%	50,000
16	MTRN	Materion Corporation	2.51%	85,000
17	LNN	Lindsay Corporation	2.42%	45,000
18	MTDR	Matador Resources Company	2.22%	125,000
19	SMTC	Semtech Corporation	2.10%	125,000
20	SIMO	Silicon Motion Technology Corporation	2.10%	75,000
21	MTG	MGIC Investment Corporation	2.07%	200,000
22	HAYW	Hayward Holdings, Inc.	2.06%	400,000
23	APAM	Artisan Partners Asset Management Inc.	1.90%	115,000
24	EPAC	Enerpac Tool Group Corp.	1.89%	125,000
25	OGS	ONE Gas, Inc.	1.87%	70,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%