MRVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Corporation	1.54%	167,500
2	GBCI	Glacier Bancorp, Inc.	1.35%	309,000
3	BOH	Bank of Hawaii Corporation	1.29%	189,450
4	VLY	Valley National Bancorp	1.28%	1,455,000
5	SR	Spire Inc.	1.27%	164,500
6	NWE	NorthWestern Energy Group, Inc.	1.26%	220,400
7	FLG	Flagstar Financial, Inc.	1.26%	1,096,000
8	TMHC	Taylor Morrison Home Corporation	1.22%	206,500
9	FRME	First Merchants Corporation	1.22%	305,000
10	ESNT	Essent Group Ltd.	1.22%	213,400
11	OGS	ONE Gas, Inc.	1.20%	160,350
12	POR	Portland General Electric Company	1.19%	270,600
13	BANR	Banner Corporation	1.14%	181,000
14	TXNM	TXNM Energy, Inc.	1.13%	213,600
15	BNL	Broadstone Net Lease, Inc.	1.09%	650,000
16	EPRT	Essential Properties Realty Trust, Inc.	1.09%	339,224
17	ABCB	Ameris Bancorp	1.09%	192,000
18	HWC	Hancock Whitney Corporation	1.08%	208,040
19	NWBI	Northwest Bancshares, Inc.	1.07%	898,000
20	NFG	National Fuel Gas Company	1.06%	135,000
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.06%	202,000
22	CURB	Curbline Properties Corp.	1.05%	440,500
23	NBTB	NBT Bancorp Inc.	1.05%	248,000
24	PPBI	Pacific Premier Bancorp, Inc.	1.03%	489,000
25	IWN	iShares Russell 2000 Value ETF	1.03%	69,000
26	INDB	Independent Bank Corp.	1.02%	164,800
27	DEI	Douglas Emmett, Inc.	1.01%	636,000
28	AUB	Atlantic Union Bankshares Corporation	1.00%	325,500
29	CHEF	The Chefs' Warehouse, Inc.	1.00%	185,398
30	CNO	CNO Financial Group, Inc.	0.99%	240,438
31	BHF	Brighthouse Financial, Inc.	0.98%	171,000
32	VBTX	Veritex Holdings, Inc.	0.98%	396,000
33	PBH	Prestige Consumer Healthcare Inc.	0.95%	111,766
34	CVBF	CVB Financial Corp.	0.95%	519,000
35	CWK	Cushman & Wakefield plc	0.94%	928,000
36	KFY	Korn Ferry	0.93%	139,500
37	CTRE	CareTrust REIT, Inc.	0.91%	322,122
38	CNR	Core Natural Resources, Inc.	0.90%	118,500
39	SBRA	Sabra Health Care REIT, Inc.	0.90%	520,000
40	FIBK	First Interstate BancSystem, Inc.	0.89%	315,500
41	FBNC	First Bancorp	0.89%	223,500
42	GT	The Goodyear Tire & Rubber Company	0.87%	950,686
43	CMC	Commercial Metals Company	0.86%	190,000
44	LXP	LXP Industrial Trust	0.86%	1,010,000
45	TKR	The Timken Company	0.85%	120,200
46	OZK	Bank OZK	0.85%	197,200
47	SANM	Sanmina Corporation	0.84%	112,204
48	STC	Stewart Information Services Corporation	0.83%	118,200
49	PB	Prosperity Bancshares, Inc.	0.83%	117,185
50	SYNA	Synaptics Incorporated	0.82%	130,832
51	VRE	Veris Residential, Inc.	0.81%	484,632
52	AGNC	AGNC Investment Corp.	0.81%	852,000
53	LADR	Ladder Capital Corp	0.79%	702,601
54	VAC	Marriott Vacations Worldwide Corporation	0.79%	124,306
55	GBX	The Greenbrier Companies, Inc.	0.79%	155,500
56	NXST	Nexstar Media Group, Inc.	0.77%	43,727
57	BCO	The Brink's Company	0.77%	90,892
58	DX	Dynex Capital, Inc.	0.77%	600,000
59	SUPN	Supernus Pharmaceuticals, Inc.	0.76%	234,000
60	GPOR	Gulfport Energy Corporation	0.75%	41,500
61	DEA	Easterly Government Properties, Inc.	0.75%	720,000
62	SGRY	Surgery Partners, Inc.	0.75%	320,299
63	APAM	Artisan Partners Asset Management Inc.	0.75%	193,168
64	SKYW	SkyWest, Inc.	0.74%	85,400
65	R	Ryder System, Inc.	0.73%	51,700
66	LIVN	LivaNova PLC	0.73%	189,000
67	ICUI	ICU Medical, Inc.	0.73%	53,200
68	MUR	Murphy Oil Corporation	0.72%	258,189
69	RLI	RLI Corp.	0.72%	90,600
70	CRC	California Resources Corporation	0.72%	165,000
71	STAG	STAG Industrial, Inc.	0.71%	200,000
72	BDC	Belden Inc.	0.71%	72,000
73	SILA	Sila Realty Trust, Inc.	0.71%	269,500
74	NWL	Newell Brands Inc.	0.70%	1,135,278
75	MTX	Minerals Technologies Inc.	0.69%	109,397
76	VC	Visteon Corporation	0.68%	89,000
77	SBH	Sally Beauty Holdings, Inc.	0.68%	760,000
78	EXTR	Extreme Networks, Inc.	0.68%	517,500
79	AVNT	Avient Corporation	0.68%	184,000
80	AESI	Atlas Energy Solutions Inc.	0.67%	379,566
81	MAN	ManpowerGroup Inc.	0.66%	115,080
82	NVST	Envista Holdings Corporation	0.66%	385,845
83	KMPR	Kemper Corporation	0.66%	99,381
84	HUBG	Hub Group, Inc.	0.65%	178,347
85	VRTS	Virtus Investment Partners, Inc.	0.65%	38,400
86	RYI	Ryerson Holding Corporation	0.65%	287,200
87	NGVT	Ingevity Corporation	0.65%	166,525
88	DRH	DiamondRock Hospitality Company	0.64%	834,000
89	EPC	Edgewell Personal Care Company	0.63%	204,762
90	TALO	Talos Energy Inc.	0.63%	656,000
91	ANDE	The Andersons, Inc.	0.63%	148,000
92	SCS	Steelcase Inc.	0.63%	579,330
93	SAIC	Science Applications International Corporation	0.63%	56,500
94	PLXS	Plexus Corp.	0.62%	49,218
95	GIII	G-III Apparel Group, Ltd.	0.62%	230,000
96	UEC	Uranium Energy Corp.	0.62%	1,303,997
97	SEE	Sealed Air Corporation	0.61%	213,800
98	TTMI	TTM Technologies, Inc.	0.60%	293,761
99	LGF.B	Lions Gate Entertainment Corp.	0.59%	750,000
100	PRGO	Perrigo Company plc	0.58%	209,937
101	BKD	Brookdale Senior Living Inc.	0.58%	934,000
102	TEX	Terex Corporation	0.57%	153,634
103	VVX	V2X, Inc.	0.57%	118,000
104	KN	Knowles Corporation	0.57%	379,145
105	AEO	American Eagle Outfitters, Inc.	0.57%	493,500
106	CIVI	Civitas Resources, Inc.	0.57%	164,000
107	OEC	Orion S.A.	0.56%	437,116
108	INN	Summit Hotel Properties, Inc.	0.56%	1,044,000
109	BKE	The Buckle, Inc.	0.56%	147,300
110	TWI	Titan International, Inc.	0.54%	654,279
111	AMWD	American Woodmark Corporation	0.53%	91,800
112	BXC	BlueLinx Holdings Inc.	0.53%	71,773
113	VSCO	Victoria's Secret & Co.	0.53%	287,000
114	ST	Sensata Technologies Holding plc	0.53%	219,514
115	VECO	Veeco Instruments Inc.	0.51%	256,980
116	KLIC	Kulicke and Soffa Industries, Inc.	0.50%	154,720
117	PENN	PENN Entertainment, Inc.	0.50%	309,200
118	ARCB	ArcBest Corporation	0.48%	69,400
119	COLL	Collegium Pharmaceutical, Inc.	0.47%	158,000
120	SHOO	Steven Madden, Ltd.	0.44%	168,100
121	JACK	Jack in the Box Inc.	0.42%	155,500
122	NE	Noble Corporation plc	0.41%	176,000
123	MXL	MaxLinear, Inc.	0.39%	367,100
124	LUMN	Lumen Technologies, Inc.	0.32%	818,435
125	SASR	Sandy Spring Bancorp, Inc.	0.28%	100,505
126	HGIXX	HSBC U.S. Government Money Market Fund	0.26%	2,637,112
127	FGTXX	Goldman Sachs Financial Square Government Fund	0.26%	2,637,112
128	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.26%	2,637,112
129	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.26%	2,637,112
130	MTW	The Manitowoc Company, Inc.	0.21%	247,000
131	HLIT	Harmonic Inc.	0.16%	165,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Financials	25.12%
Industrials	16.76%
Consumer Discretionary	9.94%
Real Estate	8.99%
Health Care	8.45%
Information Technology	8.08%
Other	5.34%
Energy	4.54%
Utilities	4.23%
Materials	3.82%
Consumer Staples	3.14%
Communication Services	1.59%

Country Breakdown

Sector	% Weight
United States	92.34%
Other	4.61%
Bermuda	1.34%
United Kingdom	0.68%
Ireland	0.67%
Canada	0.36%