MDVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.89%	66,700
2	UNH	UnitedHealth Group Incorporated	4.82%	30,750
3	JNJ	Johnson & Johnson	4.02%	81,100
4	ABBV	AbbVie Inc.	3.57%	56,900
5	BAC	Bank of America Corporation	2.67%	214,000
6	CVX	Chevron Corporation	2.40%	48,000
7	CSCO	Cisco Systems, Inc.	2.32%	125,500
8	WFC	Wells Fargo & Company	2.07%	96,400
9	IWD	iShares Russell 1000 Value ETF	2.00%	35,500
10	T	AT&T Inc.	1.93%	228,700
11	VZ	Verizon Communications Inc.	1.92%	141,400
12	MS	Morgan Stanley	1.89%	54,300
13	DIS	The Walt Disney Company	1.80%	60,900
14	LOW	Lowe's Companies, Inc.	1.72%	24,700
15	GS	The Goldman Sachs Group, Inc.	1.71%	10,480
16	CAT	Caterpillar Inc.	1.59%	16,130
17	GILD	Gilead Sciences, Inc.	1.32%	39,500
18	CMCSA	Comcast Corporation	1.31%	118,500
19	CB	Chubb Limited	1.22%	13,500
20	MDT	Medtronic plc	1.16%	43,200
21	HCA	HCA Healthcare, Inc.	1.14%	11,050
22	DE	Deere & Company	1.11%	7,900
23	LMT	Lockheed Martin Corporation	1.05%	7,890
24	C	Citigroup Inc.	1.05%	49,300
25	MO	Altria Group, Inc.	1.02%	56,900
26	TRV	The Travelers Companies, Inc.	0.94%	11,900
27	DUK	Duke Energy Corporation	0.91%	24,900
28	CI	The Cigna Group	0.91%	9,200
29	MDLZ	Mondelez International, Inc.	0.88%	43,600
30	CVS	CVS Health Corporation	0.86%	42,400
31	PGR	The Progressive Corporation	0.82%	9,700
32	QCOM	QUALCOMM Incorporated	0.81%	17,700
33	MMM	3M Company	0.80%	18,200
34	EOG	EOG Resources, Inc.	0.74%	19,300
35	PEP	PepsiCo, Inc.	0.70%	15,700
36	PYPL	PayPal Holdings, Inc.	0.65%	33,300
37	APO	Apollo Global Management, Inc.	0.65%	15,800
38	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.64%	2,137,024
39	KMI	Kinder Morgan, Inc.	0.64%	74,700
40	AFL	Aflac Incorporated	0.61%	18,400
41	PNC	The PNC Financial Services Group, Inc.	0.58%	11,100
42	FDX	FedEx Corporation	0.58%	8,000
43	BK	The Bank of New York Mellon Corporation	0.58%	23,200
44	COR	Cencora, Inc.	0.57%	6,900
45	MET	MetLife, Inc.	0.57%	23,700
46	CSX	CSX Corporation	0.57%	64,300
47	NEM	Newmont Corporation	0.55%	38,000
48	GM	General Motors Company	0.55%	38,900
49	CHTR	Charter Communications, Inc.	0.53%	4,800
50	COF	Capital One Financial Corporation	0.52%	9,700
51	AIG	American International Group, Inc.	0.52%	19,900
52	PCAR	PACCAR Inc	0.52%	17,700
53	KR	The Kroger Co.	0.49%	24,300
54	KMB	Kimberly-Clark Corporation	0.48%	11,200
55	KDP	Keurig Dr Pepper Inc.	0.47%	45,700
56	AMP	Ameriprise Financial, Inc.	0.46%	3,210
57	DHI	D.R. Horton, Inc.	0.46%	12,000
58	D	Dominion Energy, Inc.	0.45%	27,100
59	BKR	Baker Hughes Company	0.44%	33,400
60	SO	The Southern Company	0.43%	15,800
61	CTVA	Corteva, Inc.	0.43%	23,000
62	CMI	Cummins Inc.	0.43%	4,600
63	PEG	Public Service Enterprise Group Incorporated	0.43%	17,500
64	URI	United Rentals, Inc.	0.42%	2,240
65	LHX	L3Harris Technologies, Inc.	0.39%	6,300
66	DFS	DFS Furniture plc	0.39%	7,600
67	CTSH	Cognizant Technology Solutions Corporation	0.38%	16,700
68	SYY	Sysco Corporation	0.37%	16,500
69	KHC	The Kraft Heinz Company	0.37%	40,300
70	HPQ	HP Inc.	0.36%	43,100
71	HIG	The Hartford Insurance Group, Inc.	0.36%	9,600
72	PRU	Prudential Financial, Inc.	0.35%	10,500
73	KVUE	Kenvue Inc.	0.35%	48,300
74	CAH	Cardinal Health, Inc.	0.33%	8,100
75	USB	U.S. Bancorp	0.33%	26,200
76	GIS	General Mills, Inc.	0.33%	18,500
77	EBAY	eBay Inc.	0.33%	16,200
78	LEN	Lennar Corporation	0.32%	9,200
79	ACGL	Arch Capital Group Ltd.	0.30%	10,400
80	WTW	Willis Towers Watson Public Limited Company	0.29%	2,900
81	RJF	Raymond James Financial, Inc.	0.29%	6,900
82	PHM	PulteGroup, Inc.	0.27%	8,900
83	WRB	W. R. Berkley Corporation	0.27%	12,800
84	TFC	Truist Financial Corporation	0.27%	22,100
85	DAL	Delta Air Lines, Inc.	0.27%	20,700
86	STLD	Steel Dynamics, Inc.	0.27%	7,200
87	PPL	PPL Corporation	0.27%	24,800
88	NVR	NVR, Inc.	0.26%	120
89	STT	State Street Corporation	0.26%	9,700
90	GPN	Global Payments Inc.	0.24%	8,200
91	DGX	Quest Diagnostics Incorporated	0.24%	4,700
92	CINF	Cincinnati Financial Corporation	0.23%	5,300
93	FCNCA	First Citizens BancShares, Inc.	0.23%	420
94	ZBH	Zimmer Biomet Holdings, Inc.	0.23%	6,700
95	LH	Labcorp Holdings Inc.	0.22%	3,200
96	UAL	United Airlines Holdings, Inc.	0.22%	10,600
97	CPAY	Corpay, Inc.	0.21%	2,000
98	SYF	Synchrony Financial	0.21%	13,100
99	EXPE	Expedia Group, Inc.	0.21%	4,100
100	LPLA	LPL Financial Holdings Inc.	0.21%	2,100
101	MTB	M&T Bank Corporation	0.20%	3,800
102	MKL	Markel Group Inc.	0.20%	360
103	LUV	Southwest Airlines Co.	0.20%	19,900
104	L	Loews Corporation	0.20%	7,200
105	NRG	NRG Energy, Inc.	0.20%	6,900
106	NTRS	Northern Trust Corporation	0.19%	6,600
107	WSM	Williams-Sonoma, Inc.	0.19%	4,100
108	PPG	PPG Industries, Inc.	0.19%	5,900
109	PFG	Principal Financial Group, Inc.	0.19%	7,600
110	FOXA	Fox Corporation	0.19%	11,300
111	MOH	Molina Healthcare, Inc.	0.19%	1,900
112	TSN	Tyson Foods, Inc.	0.18%	9,600
113	FITB	Fifth Third Bancorp	0.18%	15,500
114	SNA	Snap-on Incorporated	0.18%	1,800
115	RS	Reliance, Inc.	0.18%	2,100
116	OMC	Omnicom Group Inc.	0.18%	7,300
117	HBAN	Huntington Bancshares Incorporated	0.18%	40,300
118	EQH	Equitable Holdings, Inc.	0.18%	11,600
119	MAS	Masco Corporation	0.18%	8,600
120	DOV	Dover Corporation	0.18%	3,400
121	LDOS	Leidos Holdings, Inc.	0.18%	4,400
122	CRBG	Corebridge Financial, Inc.	0.18%	18,800
123	EME	EMCOR Group, Inc.	0.18%	1,600
124	ULTA	Ulta Beauty, Inc.	0.18%	1,600
125	TROW	T. Rowe Price Group, Inc.	0.17%	6,300
126	RF	Regions Financial Corporation	0.17%	25,400
127	GEN	Gen Digital Inc.	0.16%	20,700
128	TXT	Textron Inc.	0.16%	7,600
129	EG	Everest Group, Ltd.	0.16%	1,500
130	EVRG	Evergy, Inc.	0.16%	7,800
131	CTRA	Coterra Energy Inc.	0.16%	18,600
132	CG	The Carlyle Group Inc.	0.16%	12,200
133	BBY	Best Buy Co., Inc.	0.16%	7,100
134	CFG	Citizens Financial Group, Inc.	0.15%	12,600
135	CNH	CNH Industrial N.V.	0.15%	42,000
136	OC	Owens Corning	0.15%	3,500
137	WEC	WEC Energy Group, Inc.	0.15%	4,500
138	FNF	Fidelity National Financial, Inc.	0.15%	7,500
139	BLDR	Builders FirstSource, Inc.	0.15%	3,900
140	UHS	Universal Health Services, Inc.	0.14%	2,500
141	UTHR	United Therapeutics Corporation	0.14%	1,500
142	UNM	Unum Group	0.14%	5,600
143	AMCR	Amcor plc	0.14%	46,600
144	CF	CF Industries Holdings, Inc.	0.13%	5,700
145	AN	AutoNation, Inc.	0.13%	2,700
146	JBL	Jabil Inc.	0.13%	3,200
147	THC	Tenet Healthcare Corporation	0.13%	3,200
148	CAG	Conagra Brands, Inc.	0.13%	16,100
149	DVA	DaVita Inc.	0.12%	2,700
150	CCK	Crown Holdings, Inc.	0.12%	4,600
151	RNR	RenaissanceRe Holdings Ltd.	0.12%	1,700
152	KMX	CarMax, Inc.	0.12%	5,200
153	DKS	DICK'S Sporting Goods, Inc.	0.12%	2,000
154	UHAL.B	U-Haul Holding Company	0.12%	6,600
155	FTI	TechnipFMC plc	0.12%	12,300
156	TAP	Molson Coors Beverage Company	0.12%	6,400
157	CPB	The Campbell's Company	0.11%	9,600
158	ALLE	Allegion plc	0.11%	2,900
159	OVV	Ovintiv Inc.	0.11%	8,700
160	COKE	Coca-Cola Consolidated, Inc.	0.11%	275
161	LKQ	LKQ Corporation	0.11%	8,700
162	AIZ	Assurant, Inc.	0.11%	1,700
163	RGA	Reinsurance Group of America, Incorporated	0.11%	1,800
164	TOL	Toll Brothers, Inc.	0.10%	3,300
165	NWSA	News Corporation	0.10%	12,800
166	VTRS	Viatris Inc.	0.10%	39,800
167	EMN	Eastman Chemical Company	0.10%	3,900
168	EWBC	East West Bancorp, Inc.	0.10%	3,800
169	MUSA	Murphy USA Inc.	0.10%	720
170	SEIC	SEI Investments Company	0.10%	4,300
171	PAG	Penske Automotive Group, Inc.	0.10%	2,300
172	IPG	The Interpublic Group of Companies, Inc.	0.10%	12,100
173	ORI	Old Republic International Corporation	0.10%	8,300
174	RRC	Range Resources Corporation	0.10%	8,100
175	AFG	American Financial Group, Inc.	0.09%	2,400
176	PRI	Primerica, Inc.	0.09%	1,100
177	RL	Ralph Lauren Corporation	0.09%	1,400
178	OGE	OGE Energy Corp.	0.09%	6,500
179	INGR	Ingredion Incorporated	0.09%	2,200
180	WYNN	Wynn Resorts, Limited	0.09%	3,500
181	SNX	TD SYNNEX Corporation	0.09%	2,800
182	MLI	Mueller Industries, Inc.	0.09%	3,800
183	MOS	The Mosaic Company	0.09%	10,700
184	AM	Antero Midstream Corporation	0.09%	16,000
185	HSIC	Henry Schein, Inc.	0.09%	4,200
186	G	Genpact Limited	0.09%	5,700
187	ALLY	Ally Financial Inc.	0.08%	7,600
188	HAS	Hasbro, Inc.	0.08%	4,500
189	MIDD	The Middleby Corporation	0.08%	1,800
190	AXS	AXIS Capital Holdings Limited	0.08%	2,700
191	DCI	Donaldson Company, Inc.	0.08%	4,000
192	ALSN	Allison Transmission Holdings, Inc.	0.08%	2,800
193	EXEL	Exelixis, Inc.	0.08%	7,200
194	LAD	Lithia Motors, Inc.	0.08%	900
195	WCC	WESCO International, Inc.	0.08%	1,700
196	SF	Stifel Financial Corp.	0.08%	2,800
197	AYI	Acuity Inc.	0.08%	1,000
198	GPK	Graphic Packaging Holding Company	0.08%	10,100
199	MTCH	Match Group, Inc.	0.08%	8,400
200	HALO	Halozyme Therapeutics, Inc.	0.08%	4,100
201	JAZZ	Jazz Pharmaceuticals plc	0.08%	2,100
202	FBIN	Fortune Brands Innovations, Inc.	0.07%	4,100
203	WBS	Webster Financial Corporation	0.07%	4,800
204	HRB	H&R Block, Inc.	0.07%	4,500
205	AXTA	Axalta Coating Systems Ltd.	0.07%	7,400
206	SKX	Skechers U.S.A., Inc.	0.07%	4,300
207	EXP	Eagle Materials Inc.	0.07%	1,100
208	TTC	The Toro Company	0.07%	3,300
209	MHK	Mohawk Industries, Inc.	0.07%	2,100
210	CBSH	Commerce Bancshares, Inc.	0.07%	3,745
211	UFPI	UFP Industries, Inc.	0.07%	2,100
212	BERY	Berry Global Group, Inc.	0.07%	3,200
213	OSK	Oshkosh Corporation	0.06%	2,300
214	ADT	ADT Inc.	0.06%	26,200
215	DBX	Dropbox, Inc.	0.06%	7,600
216	BIO	Bio-Rad Laboratories, Inc.	0.06%	800
217	BWA	BorgWarner Inc.	0.06%	6,600
218	CFR	Cullen/Frost Bankers, Inc.	0.05%	1,400
219	FHN	First Horizon Corporation	0.05%	8,700
220	CMA	Comerica Incorporated	0.04%	2,300
221	ZION	Zions Bancorporation, National Association	0.04%	2,500
222	HRL	Hormel Foods Corporation	0.03%	3,700
223	VOYA	Voya Financial, Inc.	0.03%	1,600
224	UHAL	U-Haul Holding Company	0.01%	600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Financials	21.52%
Health Care	18.17%
Industrials	9.96%
Information Technology	9.36%
Energy	8.87%
Consumer Staples	6.30%
Utilities	6.14%
Consumer Discretionary	5.42%
Materials	4.70%
Communication Services	4.06%
Other	3.71%
Real Estate	1.79%

Country Breakdown

Sector	% Weight
United States	93.88%
Switzerland	1.65%
France	1.52%
Germany	0.82%
Canada	0.75%
United Kingdom	0.56%
Ireland	0.52%
Bermuda	0.28%