HSVRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HLI	Houlihan Lokey, Inc.	4.10%	551,047
2	n/a	Usd	3.40%	73,665,147
3	CWST	Casella Waste Systems, Inc.	3.39%	659,908
4	RGA	Reinsurance Group of America, Incorporated	2.63%	289,261
5	FLS	Flowserve Corporation	2.61%	1,160,153
6	ITGR	Integer Holdings Corporation	2.57%	471,733
7	MOG.A	Moog Inc.	2.49%	311,033
8	SPXC	SPX Technologies, Inc.	2.49%	418,340
9	CAKE	The Cheesecake Factory Incorporated	2.46%	1,095,872
10	GATX	GATX Corporation	2.41%	336,434
11	SSB	SouthState Corporation	2.40%	560,896
12	FELE	Franklin Electric Co., Inc.	2.32%	535,495
13	FCFS	FirstCash Holdings, Inc.	2.20%	396,049
14	PSN	Parsons Corporation	2.19%	801,947
15	TRMK	Trustmark Corporation	2.13%	1,341,588
16	CBT	Cabot Corporation	2.07%	538,606
17	SF	Stifel Financial Corp.	2.02%	464,994
18	FRME	First Merchants Corporation	1.95%	1,044,034
19	BOX	Box, Inc.	1.94%	1,361,805
20	UMBF	UMB Financial Corporation	1.93%	413,674
21	OGS	ONE Gas, Inc.	1.90%	544,826
22	EFSC	Enterprise Financial Services Corp	1.89%	761,512
23	UCB	United Community Banks, Inc.	1.85%	1,426,086
24	HXL	Hexcel Corporation	1.85%	732,483
25	PLXS	Plexus Corp.	1.82%	307,923
26	R	Ryder System, Inc.	1.78%	269,044
27	OII	Oceaneering International, Inc.	1.77%	1,756,817
28	STAG	STAG Industrial, Inc.	1.76%	1,058,030
29	AEIS	Advanced Energy Industries, Inc.	1.74%	396,049
30	SMG	The Scotts Miracle-Gro Company	1.74%	686,864
31	FORM	FormFactor, Inc.	1.73%	1,328,110
32	UBSI	United Bankshares, Inc.	1.73%	1,080,839
33	ENS	EnerSys	1.68%	398,641
34	MTH	Meritage Homes Corporation	1.63%	498,690
35	AIR	AAR Corp.	1.63%	629,323
36	DAR	Darling Ingredients Inc.	1.52%	1,056,993
37	SABR	Sabre Corporation	1.51%	11,617,591
38	FCPT	Four Corners Property Trust, Inc.	1.49%	1,126,457
39	LFUS	Littelfuse, Inc.	1.39%	153,443
40	XPRO	Expro Group Holdings N.V.	1.37%	2,988,507
41	AIN	Albany International Corp.	1.31%	412,119
42	CTS	CTS Corporation	1.29%	675,460
43	AROC	Archrock, Inc.	1.28%	1,059,585
44	TKR	The Timken Company	1.20%	361,317
45	CNMD	CONMED Corporation	1.18%	425,079
46	HP	Helmerich & Payne, Inc.	1.11%	917,547
47	CLB	Core Laboratories Inc.	0.99%	1,432,825
48	HMN	Horace Mann Educators Corporation	0.96%	488,840
49	TNET	TriNet Group, Inc.	0.96%	262,823
50	CDP	COPT Defense Properties	0.95%	755,810
51	DIOD	Diodes Incorporated	0.94%	473,289
52	ENTG	Entegris, Inc.	0.92%	229,128
53	WWW	Wolverine World Wide, Inc.	0.83%	1,301,154
54	AMKR	Amkor Technology, Inc.	0.79%	946,058
55	HELE	Helen of Troy Limited	0.65%	263,860
56	CBRL	Cracker Barrel Old Country Store, Inc.	0.62%	347,320
57	PEB	Pebblebrook Hotel Trust	0.52%	1,104,167

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%

Sector Breakdown

Sector	% Weight
Industrials	28.90%
Financials	24.10%
Information Technology	17.99%
Health Care	9.87%
Consumer Discretionary	4.42%
Real Estate	4.18%
Materials	3.40%
Consumer Staples	3.07%
Other	2.70%
Energy	1.37%

Country Breakdown

Sector	% Weight
United States	97.06%
Other	2.70%
Netherlands	0.24%