LOVLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR	Entergy Corporation	2.38%	364,208
2	CMI	Cummins Inc.	2.33%	77,529
3	CBRE	CBRE Group, Inc.	2.28%	201,956
4	LH	Labcorp Holdings Inc.	2.19%	111,063
5	TPG	TPG Inc.	2.15%	396,925
6	SIMO	Silicon Motion Technology Corporation	2.11%	453,070
7	CHK	Expand Energy Corp	2.10%	245,250
8	PR	Permian Resources Corporation	2.08%	1,683,689
9	ACGL	Arch Capital Group Ltd.	2.08%	262,021
10	ALLE	Allegion plc	2.06%	183,292
11	KMPR	Kemper Corporation	2.05%	359,149
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.01%	260,810
13	BDC	Belden Inc.	1.99%	205,085
14	RL	Ralph Lauren Corporation	1.87%	94,090
15	COR	Cencora, Inc.	1.86%	96,089
16	AJG	Arthur J. Gallagher & Co.	1.83%	74,885
17	AER	AerCap Holdings N.V.	1.79%	217,197
18	BBY	Best Buy Co., Inc.	1.75%	236,782
19	AON	Aon plc	1.74%	56,207
20	FE	FirstEnergy Corp.	1.74%	506,847
21	PH	Parker-Hannifin Corporation	1.71%	31,299
22	SNX	TD SYNNEX Corporation	1.71%	169,016
23	RNR	RenaissanceRe Holdings Ltd.	1.68%	78,554
24	EWBC	East West Bancorp, Inc.	1.65%	200,550
25	WTM	White Mountains Insurance Group, Ltd.	1.64%	9,809
26	NTAP	NetApp, Inc.	1.64%	163,743
27	UTHR	United Therapeutics Corporation	1.63%	53,716
28	CRH	CRH plc	1.62%	204,039
29	KEYS	Keysight Technologies, Inc.	1.62%	117,093
30	CMS	CMS Energy Corporation	1.59%	277,835
31	AZO	AutoZone, Inc.	1.59%	5,764
32	MC	Moelis & Company	1.57%	247,322
33	CACI	CACI International Inc	1.57%	45,194
34	TGT	Target Corporation	1.57%	134,939
35	G	Genpact Limited	1.56%	422,109
36	GMED	Globus Medical, Inc.	1.56%	218,477
37	IART	Integra LifeSciences Holdings Corporation	1.55%	794,410
38	KIM	Kimco Realty Corporation	1.50%	744,503
39	POR	Portland General Electric Company	1.47%	391,903
40	STLD	Steel Dynamics, Inc.	1.47%	149,410
41	CNM	Core & Main, Inc.	1.47%	334,450
42	AFG	American Financial Group, Inc.	1.46%	123,880
43	PCTY	Paylocity Holding Corporation	1.46%	85,021
44	EME	EMCOR Group, Inc.	1.46%	37,308
45	NDAQ	Nasdaq, Inc.	1.46%	218,878
46	TEVA	Teva Pharmaceutical Industries Limited	1.41%	741,494
47	FUL	H.B. Fuller Company	1.39%	239,598
48	AVNT	Avient Corporation	1.34%	380,970
49	MAS	Masco Corporation	1.34%	214,297
50	A	Agilent Technologies, Inc.	1.33%	115,158

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	19.15%
Financials	18.20%
Information Technology	9.29%
Health Care	8.75%
Real Estate	7.88%
Materials	7.16%
Utilities	6.91%
Consumer Discretionary	6.54%
Energy	6.16%
Other	4.37%
Consumer Staples	4.19%
Communication Services	1.40%

Country Breakdown

Sector	% Weight
United States	88.33%
Other	4.38%
Ireland	2.65%
Bermuda	1.72%
Puerto Rico	1.67%
Denmark	1.25%