HWMZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	4.71%	17,090,454
2	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.09%	1,756,800
3	FFIV	F5, Inc.	4.06%	51,700
4	BPOP	Popular, Inc.	4.05%	142,200
5	CFG	Citizens Financial Group, Inc.	3.77%	339,300
6	APA	APA Corporation	3.73%	795,666
7	FLR	Fluor Corporation	3.44%	300,500
8	ADNT	Adient plc	2.86%	665,000
9	AIG	American International Group, Inc.	2.78%	119,200
10	STT	State Street Corporation	2.56%	96,400
11	TSX: MG	Magna International Inc.	2.53%	253,500
12	KOS	Kosmos Energy Ltd.	2.19%	4,795,120
13	OLN	Olin Corporation	2.14%	400,900
14	D	Dominion Energy, Inc.	1.95%	124,800
15	UHS	Universal Health Services, Inc.	1.93%	36,900
16	CNC	Centene Corporation	1.82%	117,400
17	CNH	CNH Industrial N.V.	1.79%	519,800
18	ALLY	Ally Financial Inc.	1.78%	184,700
19	HUM	Humana Inc.	1.73%	26,900
20	WBD	Warner Bros. Discovery, Inc.	1.66%	604,600
21	OVV	Ovintiv Inc.	1.66%	167,900
22	UHAL.B	U-Haul Holding Company	1.59%	101,000
23	BCO	The Brink's Company	1.54%	68,100
24	CRGY	Crescent Energy Company	1.47%	637,087
25	HII	Huntington Ingalls Industries, Inc.	1.46%	23,800
26	WPP	WPP plc	1.41%	126,900
27	SWK	Stanley Black & Decker, Inc.	1.38%	76,800
28	GEHC	GE HealthCare Technologies Inc.	1.29%	66,200
29	WCC	WESCO International, Inc.	1.27%	27,500
30	VAC	Marriott Vacations Worldwide Corporation	1.23%	68,000
31	AVT	Avnet, Inc.	1.18%	85,500
32	BWA	BorgWarner Inc.	1.16%	127,700
33	WHR	Whirlpool Corporation	1.14%	52,800
34	LAD	Lithia Motors, Inc.	1.13%	13,000
35	LEA	Lear Corporation	1.11%	44,700
36	APTV	Aptiv PLC	1.08%	58,900
37	MAN	ManpowerGroup Inc.	1.04%	89,700
38	FHN	First Horizon Corporation	1.03%	188,100
39	SOLV	Solventum Corporation	1.03%	51,100
40	CMA	Comerica Incorporated	1.03%	65,200
41	CRC	California Resources Corporation	0.99%	81,500
42	NTRS	Northern Trust Corporation	0.97%	33,000
43	NOV	NOV Inc.	0.94%	283,500
44	HLF	Herbalife Ltd.	0.91%	422,600
45	PPL	PPL Corporation	0.90%	94,500
46	JAZZ	Jazz Pharmaceuticals plc	0.88%	29,600
47	SLM	SLM Corporation	0.87%	97,400
48	TSX: BTE	Baytex Energy Corp.	0.86%	1,949,800
49	KHC	The Kraft Heinz Company	0.82%	111,200
50	PARA	Paramount Global	0.79%	236,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.29%
Cash	4.71%

Sector Breakdown

Sector	% Weight
Financials	24.94%
Energy	19.42%
Industrials	16.07%
Consumer Discretionary	11.04%
Other	6.71%
Information Technology	5.63%
Communication Services	5.53%
Utilities	3.58%
Materials	3.21%
Health Care	2.34%
Consumer Staples	1.11%
Real Estate	0.42%

Country Breakdown

Sector	% Weight
United States	78.05%
United Kingdom	4.76%
Puerto Rico	4.72%
Ireland	3.45%
Canada	2.84%
Other	2.48%
Bermuda	2.18%
Cayman Islands	1.11%
Netherlands	0.23%
Italy	0.18%