LMVYX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DRS	Leonardo DRS, Inc.	3.29%	120,649
2	BRC	Brady Corporation	3.18%	44,914
3	BDC	Belden Inc.	3.10%	30,185
4	AVNT	Avient Corporation	3.08%	65,596
5	CRTO	Criteo S.A.	3.06%	67,396
6	AEIS	Advanced Energy Industries, Inc.	2.95%	29,030
7	WTM	White Mountains Insurance Group, Ltd.	2.75%	1,558
8	PB	Prosperity Bancshares, Inc.	2.72%	38,569
9	BC	Brunswick Corporation	2.66%	35,218
10	TBBK	The Bancorp, Inc.	2.64%	52,597
11	MMI	Marcus & Millichap, Inc.	2.64%	69,460
12	MIR	Mirion Technologies, Inc.	2.58%	248,493
13	PR	Permian Resources Corporation	2.57%	188,996
14	KMPR	Kemper Corporation	2.54%	42,512
15	WNS	WNS (Holdings) Limited	2.53%	44,619
16	ADUS	Addus HomeCare Corporation	2.49%	19,540
17	CMCO	Columbus McKinnon Corporation	2.46%	75,192
18	TMHC	Taylor Morrison Home Corporation	2.44%	37,889
19	SBCF	Seacoast Banking Corporation of Florida	2.40%	91,778
20	SIMO	Silicon Motion Technology Corporation	2.38%	39,152
21	CODI	Compass Diversified	2.33%	109,965
22	LBRT	Liberty Energy Inc.	2.31%	117,084
23	FBP	First BanCorp.	2.28%	111,458
24	TPB	Turning Point Brands, Inc.	2.23%	58,883
25	YETI	YETI Holdings, Inc.	2.21%	57,383
26	AX	Axos Financial, Inc.	2.21%	33,285
27	NOG	Northern Oil and Gas, Inc.	2.17%	57,029
28	MC	Moelis & Company	2.10%	32,861
29	ESI	Element Solutions Inc	2.07%	80,776
30	IMXI	International Money Express, Inc.	2.06%	118,495
31	WTFC	Wintrust Financial Corporation	2.05%	19,724
32	RLGT	Radiant Logistics, Inc.	2.05%	335,960
33	ITGR	Integer Holdings Corporation	2.03%	16,338
34	SPNS	Sapiens International Corporation N.V.	1.96%	56,228
35	THRM	Gentherm Incorporated	1.83%	37,822
36	BOW	Bowhead Specialty Holdings Inc.	1.80%	60,761
37	TSX: MEG	MEG Energy Corp.	1.79%	94,108
38	BRDG	Bridge Investment Group Holdings Inc.	1.70%	216,773
39	CVLT	Commvault Systems, Inc.	1.60%	10,745
40	GMS	GMS Inc.	1.55%	18,607
41	KWR	Quaker Chemical Corporation	1.52%	9,365
42	IART	Integra LifeSciences Holdings Corporation	1.42%	72,951
43	UFPT	UFP Technologies, Inc.	1.33%	4,083
44	TWFG	TWFG, Inc.	0.94%	34,391

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	27.69%
Industrials	18.32%
Energy	8.42%
Information Technology	7.98%
Consumer Discretionary	7.23%
Real Estate	7.01%
Materials	6.80%
Health Care	6.44%
Communication Services	6.23%
Consumer Staples	3.88%

Country Breakdown

Sector	% Weight
United States	91.49%
Puerto Rico	3.28%
Canada	3.09%
United Kingdom	2.14%