IVOIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ROL	Rollins, Inc.	3.18%	494,383
2	STX	Seagate Technology Holdings plc	3.18%	309,993
3	ARES	Ares Management Corporation	3.08%	179,116
4	CAH	Cardinal Health, Inc.	3.06%	192,260
5	NVT	nVent Electric plc	3.06%	494,032
6	TEL	TE Connectivity plc	3.04%	184,179
7	ATR	AptarGroup, Inc.	3.03%	179,164
8	BR	Broadridge Financial Solutions, Inc.	3.02%	110,446
9	LHX	L3Harris Technologies, Inc.	3.00%	120,907
10	LEVI	Levi Strauss & Co.	3.00%	1,660,074
11	FAST	Fastenal Company	2.98%	326,142
12	RPRX	Royalty Pharma plc	2.96%	799,720
13	EXR	Extra Space Storage Inc.	2.95%	178,426
14	SCI	Service Corporation International	2.94%	326,439
15	DGX	Quest Diagnostics Incorporated	2.93%	145,656
16	DRI	Darden Restaurants, Inc.	2.90%	128,331
17	PAYX	Paychex, Inc.	2.88%	173,687
18	AVY	Avery Dennison Corporation	2.87%	148,713
19	SNA	Snap-on Incorporated	2.84%	80,220
20	KRC	Kilroy Realty Corporation	2.83%	796,287
21	NTAP	NetApp, Inc.	2.81%	277,309
22	PKG	Packaging Corporation of America	2.79%	133,230
23	TNL	Travel + Leisure Co.	2.78%	560,865
24	TSCO	Tractor Supply Company	2.77%	485,391
25	MCHP	Microchip Technology Incorporated	2.77%	532,934
26	AJG	Arthur J. Gallagher & Co.	2.76%	76,437
27	RPM	RPM International Inc.	2.76%	229,030
28	MKC	McCormick & Company, Incorporated	2.75%	318,609
29	FAF	First American Financial Corporation	2.73%	397,858
30	WSO	Watsco, Inc.	2.71%	52,267
31	GRMN	Garmin Ltd.	2.59%	122,774
32	MTN	Vail Resorts, Inc.	2.54%	161,893
33	SON	Sonoco Products Company	2.47%	534,301
34	RHI	Robert Half Inc.	2.41%	481,698
35	HSY	The Hershey Company	1.92%	101,744
36	TFDXX	BlackRock Liquidity Funds - FedFund	0.18%	1,607,104
37	FIGXX	Fidelity Government Portfolio	0.18%	1,607,104
38	FGTXX	Goldman Sachs Financial Square Government Fund	0.18%	1,607,104
39	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.18%	1,607,104

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.60%
Financials	20.15%
Industrials	17.16%
Information Technology	16.73%
Materials	11.43%
Consumer Staples	8.29%
Health Care	2.76%
Other	0.88%

Country Breakdown

Sector	% Weight
United States	88.74%
Switzerland	5.63%
United Kingdom	2.92%
Ireland	2.71%