LVOOX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPG	TPG Inc.	2.72%	539,660
2	BJ	BJ's Wholesale Club Holdings, Inc.	2.62%	352,850
3	BDC	Belden Inc.	2.26%	258,666
4	TSX: DSG	The Descartes Systems Group Inc.	2.20%	252,662
5	MC	Moelis & Company	2.15%	366,933
6	ALLE	Allegion plc	2.08%	208,762
7	RL	Ralph Lauren Corporation	2.00%	106,911
8	GMED	Globus Medical, Inc.	1.93%	277,088
9	AFG	American Financial Group, Inc.	1.90%	185,588
10	BRC	Brady Corporation	1.89%	337,640
11	EME	EMCOR Group, Inc.	1.88%	55,914
12	PR	Permian Resources Corporation	1.87%	1,705,414
13	CBOE	Cboe Global Markets, Inc.	1.87%	122,137
14	AEIS	Advanced Energy Industries, Inc.	1.87%	216,195
15	FTI	TechnipFMC plc	1.83%	812,262
16	SNX	TD SYNNEX Corporation	1.83%	170,857
17	CVLT	Commvault Systems, Inc.	1.81%	151,436
18	ITGR	Integer Holdings Corporation	1.80%	169,174
19	AER	AerCap Holdings N.V.	1.77%	247,060
20	EWBC	East West Bancorp, Inc.	1.77%	228,805
21	PCTY	Paylocity Holding Corporation	1.77%	114,571
22	CRTO	Criteo S.A.	1.76%	616,307
23	CNM	Core & Main, Inc.	1.73%	407,754
24	WTM	White Mountains Insurance Group, Ltd.	1.72%	11,832
25	CHH	Choice Hotels International, Inc.	1.70%	153,973
26	EXE	Expand Energy Corporation	1.69%	222,321
27	EXP	Eagle Materials Inc.	1.67%	86,953
28	AVNT	Avient Corporation	1.66%	516,410
29	TXRH	Texas Roadhouse, Inc.	1.63%	120,114
30	CW	Curtiss-Wright Corporation	1.63%	62,578
31	SAIA	Saia, Inc.	1.61%	44,827
32	G	Genpact Limited	1.61%	440,663
33	SIMO	Silicon Motion Technology Corporation	1.61%	392,599
34	CR	Crane Company	1.59%	124,745
35	AZTA	Azenta, Inc.	1.57%	387,431
36	SEIC	SEI Investments Company	1.55%	238,895
37	CMCO	Columbus McKinnon Corporation	1.52%	556,403
38	LFUS	Littelfuse, Inc.	1.50%	83,688
39	FBP	First BanCorp.	1.49%	956,543
40	WTFC	Wintrust Financial Corporation	1.48%	150,679
41	IDA	IDACORP, Inc.	1.44%	174,981
42	CODI	Compass Diversified	1.44%	901,548
43	FR	First Industrial Realty Trust, Inc.	1.43%	356,565
44	RNR	RenaissanceRe Holdings Ltd.	1.42%	81,529
45	LSTR	Landstar System, Inc.	1.40%	113,145
46	COO	The Cooper Companies, Inc.	1.36%	187,800
47	MMI	Marcus & Millichap, Inc.	1.36%	474,901
48	DLB	Dolby Laboratories, Inc.	1.35%	214,164
49	YETI	YETI Holdings, Inc.	1.27%	454,879
50	BAH	Booz Allen Hamilton Holding Corporation	1.25%	129,210
51	TECH	Bio-Techne Corporation	1.23%	222,727
52	JBL	Jabil Inc.	1.23%	100,617
53	FRGXX	Fidelity Government Portfolio	1.22%	16,289,548
54	GOLF	Acushnet Holdings Corp.	1.19%	243,050
55	FUL	H.B. Fuller Company	1.17%	247,900
56	AGCO	AGCO Corporation	1.13%	144,241
57	BC	Brunswick Corporation	1.12%	221,446
58	CRL	Charles River Laboratories International, Inc.	1.02%	82,139
59	UTHR	United Therapeutics Corporation	1.00%	38,098
60	RS	Reliance, Inc.	0.95%	43,704
61	AMH	American Homes 4 Rent	0.94%	362,534
62	ICFI	ICF International, Inc.	0.89%	101,749
63	MRC	MRC Global Inc.	0.82%	747,087
64	THRM	Gentherm Incorporated	0.68%	236,205
65	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.51%	6,776,193
66	n/a	CITIBANK NA DDCA	0.14%	1,809,950

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	19.02%
Health Care	15.33%
Information Technology	13.96%
Financials	13.73%
Materials	9.48%
Real Estate	7.66%
Consumer Discretionary	7.30%
Energy	5.43%
Utilities	3.25%
Consumer Staples	2.37%
Other	1.52%
Communication Services	0.95%

Country Breakdown

Sector	% Weight
United States	85.70%
Ireland	6.34%
Puerto Rico	1.84%
Canada	1.75%
Other	1.53%
Hong Kong	0.96%
France	0.95%
Bermuda	0.93%