MARFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.14%	28,887,402
2	CAH	Cardinal Health, Inc.	2.95%	197,193
3	SSNC	SS&C Technologies Holdings, Inc.	2.76%	304,295
4	FCNCA	First Citizens BancShares, Inc.	2.60%	12,911
5	CVS	CVS Health Corporation	2.53%	344,108
6	BAX	Baxter International Inc.	2.49%	669,932
7	LHX	L3Harris Technologies, Inc.	2.09%	92,162
8	FIS	Fidelity National Information Services, Inc.	2.00%	246,436
9	LH	Labcorp Holdings Inc.	1.63%	64,403
10	SEE	Sealed Air Corporation	1.62%	516,004
11	EA	Electronic Arts Inc.	1.59%	101,267
12	FNF	Fidelity National Financial, Inc.	1.52%	215,710
13	ETR: HEN3	Henkel AG & Co. KGaA	1.50%	173,592
14	KHC	The Kraft Heinz Company	1.47%	445,799
15	CCI	Crown Castle Inc.	1.44%	127,439
16	WDC	Western Digital Corporation	1.36%	310,502
17	PCG	PG&E Corporation	1.30%	696,248
18	AIG	American International Group, Inc.	1.29%	136,159
19	STAG	STAG Industrial, Inc.	1.25%	319,429
20	LON: WPP	WPP plc	1.24%	1,521,938
21	CTSH	Cognizant Technology Solutions Corporation	1.24%	148,762
22	BMTA.DE	British American Tobacco PLC ADR	1.23%	274,410
23	DNB	Dun & Bradstreet Holdings, Inc.	1.23%	1,263,020
24	DLTR	Dollar Tree, Inc.	1.22%	150,177
25	PPG	PPG Industries, Inc.	1.21%	102,196
26	EXC	Exelon Corporation	1.20%	240,738
27	EPD	Enterprise Products Partners L.P.	1.17%	316,122
28	WTW	Willis Towers Watson Public Limited Company	1.15%	31,342
29	BP	BP p.l.c.	1.14%	309,928
30	AMS: PHIA	Koninklijke Philips N.V.	1.10%	401,784
31	CNNE	Cannae Holdings, Inc.	1.10%	550,698
32	SRE	Sempra	1.07%	138,642
33	JCI	Johnson Controls International plc	1.07%	123,016
34	D	Dominion Energy, Inc.	1.06%	174,868
35	APTV	Aptiv PLC	1.04%	160,693
36	AEP	American Electric Power Company, Inc.	1.03%	86,579
37	GM	General Motors Company	1.03%	200,730
38	XBI	SPDR S&P BIOTECH ETF	1.02%	116,236
39	APD	Air Products and Chemicals, Inc.	1.02%	31,696
40	FTV	Fortive Corporation	1.01%	127,129
41	NSY.DE	NICE Ltd ADR	1.00%	60,031
42	CNH	CNH Industrial N.V.	1.00%	751,435
43	IFF	International Flavors & Fragrances Inc.	1.00%	118,610
44	LW	Lamb Weston Holdings, Inc.	1.00%	171,975
45	SWX: UHR	The Swatch Group AG	0.98%	52,721
46	CCK	Crown Holdings, Inc.	0.96%	98,754
47	AVT	Avnet, Inc.	0.94%	179,095
48	KOS	Kosmos Energy Ltd.	0.93%	3,775,857
49	AVTR	Avantor, Inc.	0.93%	525,846
50	DG	Dollar General Corporation	0.92%	96,112
51	MAA	Mid-America Apartment Communities, Inc.	0.91%	49,772
52	KDP	Keurig Dr Pepper Inc.	0.90%	241,289
53	TSX: GIL	Gildan Activewear Inc.	0.86%	179,868
54	HES	Hess Corporation	0.86%	49,380
55	VOYA	Voya Financial, Inc.	0.75%	102,312
56	ST	Sensata Technologies Holding plc	0.74%	280,599
57	CG	The Carlyle Group Inc.	0.74%	155,557
58	TSX: ONEX	Onex Corporation	0.73%	100,690
59	STM	STMicroelectronics N.V.	0.71%	298,507
60	ETR: BAYN	Bayer Aktiengesellschaft	0.69%	266,701
61	LON: RTO	Rentokil Initial plc	0.69%	1,407,999
62	DFS	DFS Furniture plc	0.68%	36,835
63	ETR	Entergy Corporation	0.66%	71,330
64	HII	Huntington Ingalls Industries, Inc.	0.66%	29,812
65	COOP	Mr. Cooper Group Inc.	0.64%	49,475
66	LNT	Alliant Energy Corporation	0.61%	87,236
67	TYO: 6301	Komatsu Ltd.	0.60%	190,300
68	X	United States Steel Corporation	0.59%	129,082
69	LDOS	Leidos Holdings, Inc.	0.59%	40,336
70	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.59%	3,115
71	ON	ON Semiconductor Corporation	0.55%	123,538
72	YELP	Yelp Inc.	0.55%	135,592
73	EL	The Estée Lauder Companies Inc.	0.54%	75,752
74	C	Citigroup Inc.	0.54%	69,470
75	ETSY	Etsy, Inc.	0.53%	103,404
76	HAS	Hasbro, Inc.	0.53%	78,907
77	LVS	Las Vegas Sands Corp.	0.53%	125,346
78	AIZ	Assurant, Inc.	0.53%	23,077
79	XSW	SPDR S&P Software & Services ETF	0.52%	30,210
80	PARA	Paramount Global	0.52%	402,514
81	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	26,302
82	ATHM	Autohome Inc.	0.51%	169,313
83	GPN	Global Payments Inc.	0.50%	47,364
84	TSX: ABX	Barrick Mining Corporation	0.50%	236,642
85	RHI	Robert Half Inc.	0.49%	83,210
86	MAT	Mattel, Inc.	0.49%	231,368
87	LYFT	Lyft, Inc.	0.47%	364,319
88	LEA	Lear Corporation	0.47%	48,711
89	MRNA	Moderna, Inc.	0.47%	151,475
90	U	Unity Software Inc.	0.46%	214,154
91	UWMC	UWM Holdings Corporation	0.45%	756,024
92	HPQ	HP Inc.	0.44%	147,603
93	KEYS	Keysight Technologies, Inc.	0.44%	27,195
94	TECK	Teck Resources Limited	0.43%	108,994
95	HPE	Hewlett Packard Enterprise Company	0.38%	225,568
96	CIEN	Ciena Corporation	0.35%	53,062
97	n/a	EUR/USD Purchased	0.35%	2,944,632
98	BEN	Franklin Resources, Inc.	0.34%	160,963
99	BME: PUIG	Puig Brands, S.A.	0.29%	155,278
100	RDDT	Reddit, Inc.	0.28%	24,329
101	FAF	First American Financial Corporation	0.27%	37,413
102	HR	Healthcare Realty Trust Incorporated	0.26%	139,485
103	ALLE	Allegion plc	0.25%	17,812
104	PINS	Pinterest, Inc.	0.25%	73,114
105	n/a	GBP/USD Purchased	0.24%	1,741,867
106	UPBD	Upbound Group, Inc.	0.24%	93,038
107	FDX	FedEx Corporation	0.24%	9,031
108	LON: BRBY	Burberry Group plc	0.24%	219,007
109	CFG	Citizens Financial Group, Inc.	0.23%	51,465
110	MMS	Maximus, Inc.	0.23%	30,780
111	MCHP	Microchip Technology Incorporated	0.22%	41,929
112	MIDD	The Middleby Corporation	0.22%	13,157
113	FTRE	Fortrea Holdings Inc.	0.21%	253,072
114	WCC	WESCO International, Inc.	0.19%	11,391
115	n/a	Icash	0.13%	1,229,529
116	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.11%	1,042,595
117	n/a	CAD/USD Purchased	0.07%	932,000
118	n/a	CHF/USD Purchased	0.05%	388,828
119	n/a	JPY - Other Payables/Receivables	0.01%	14,386,680
120	n/a	GBP/USD Purchased	0.01%	43,468
121	n/a	CAD/USD Sold	0.00%	647,879
122	n/a	CAD/USD Sold	0.00%	932,000
123	n/a	GBP/USD Sold	0.00%	2,248,210
124	n/a	GBP/USD Sold	0.00%	1,741,867
125	n/a	EUR/USD Sold	0.00%	3,184,973
126	n/a	EUR/USD Sold	0.00%	2,944,632
127	n/a	CHF/USD Sold	0.00%	439,468
128	n/a	CHF/USD Sold	0.00%	388,828
129	n/a	GBP/USD Sold	0.00%	56,224
130	n/a	GBP/USD Sold	0.00%	43,468
131	n/a	GBP/USD Purchased	-0.01%	56,224
132	n/a	CHF/USD Purchased	-0.05%	439,468
133	n/a	CHF - Spendable Cash	-0.05%	388,828
134	n/a	CAD - Spendable Cash	-0.07%	919,417
135	n/a	CAD/USD Purchased	-0.07%	647,879
136	n/a	USD - Spendable Cash	-0.13%	1,195,988
137	n/a	GBP/USD Purchased	-0.24%	2,248,210
138	n/a	GBP - Spendable Cash	-0.25%	1,785,335
139	n/a	EUR - Spendable Cash	-0.34%	2,892,182
140	n/a	EUR/USD Purchased	-0.35%	3,184,973

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	3.05%

Sector Breakdown

Sector	% Weight
Financials	19.76%
Consumer Discretionary	12.58%
Health Care	12.43%
Other	9.18%
Industrials	9.15%
Information Technology	9.02%
Communication Services	6.15%
Energy	5.80%
Materials	4.84%
Utilities	4.37%
Consumer Staples	3.95%
Real Estate	2.77%

Country Breakdown

Sector	% Weight
United States	82.46%
United Kingdom	4.20%
Netherlands	2.49%
Germany	2.29%
Japan	2.25%
France	1.87%
Canada	1.73%
Bermuda	0.98%
Ireland	0.74%
Switzerland	0.40%
Israel	0.31%
Other	0.28%