MVCKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RJF	Raymond James Financial, Inc.	1.42%	1,485,156
2	HIG	The Hartford Insurance Group, Inc.	1.32%	2,082,157
3	MTB	M&T Bank Corporation	1.31%	1,149,953
4	A	Agilent Technologies, Inc.	1.29%	1,502,337
5	TRGP	Targa Resources Corp.	1.27%	1,134,363
6	WTW	Willis Towers Watson Public Limited Company	1.10%	589,619
7	PCG	PG&E Corporation	1.09%	12,277,255
8	NTRS	Northern Trust Corporation	1.07%	1,684,942
9	USFD	US Foods Holding Corp.	1.06%	2,629,927
10	COR	Cencora, Inc.	1.03%	714,702
11	PEG	Public Service Enterprise Group Incorporated	1.03%	2,172,589
12	CTVA	Corteva, Inc.	1.03%	2,770,448
13	TOL	Toll Brothers, Inc.	1.02%	1,325,811
14	AIZ	Assurant, Inc.	1.02%	833,322
15	FLEX	Flex Ltd.	0.99%	4,205,853
16	GPK	Graphic Packaging Holding Company	0.99%	6,350,770
17	WAB	Westinghouse Air Brake Technologies Corporation	0.97%	823,807
18	GPN	Global Payments Inc.	0.96%	1,500,277
19	EMN	Eastman Chemical Company	0.96%	1,692,747
20	EXR	Extra Space Storage Inc.	0.94%	1,081,591
21	SLM	SLM Corporation	0.89%	5,629,232
22	EWBC	East West Bancorp, Inc.	0.89%	1,523,630
23	LKQ	LKQ Corporation	0.88%	4,150,789
24	EQH	Equitable Holdings, Inc.	0.87%	2,825,633
25	n/a	Currency Cash CASH_USD	0.87%	152,508,739
26	CMS	CMS Energy Corporation	0.86%	2,296,150
27	CRBG	Corebridge Financial, Inc.	0.86%	4,483,109
28	EXE	Expand Energy Corporation	0.86%	1,488,771
29	FANG	Diamondback Energy, Inc.	0.85%	916,360
30	SKX	Skechers U.S.A., Inc.	0.85%	1,998,630
31	ARMK	Aramark	0.85%	3,864,402
32	DD	DuPont de Nemours, Inc.	0.85%	1,946,921
33	DAL	Delta Air Lines, Inc.	0.84%	2,209,540
34	KVUE	Kenvue Inc.	0.84%	6,975,156
35	RF	Regions Financial Corporation	0.84%	5,979,726
36	TRU	TransUnion	0.83%	1,478,820
37	PNR	Pentair plc	0.83%	1,409,896
38	J	Jacobs Solutions Inc.	0.82%	1,036,310
39	LNT	Alliant Energy Corporation	0.82%	2,449,100
40	AIG	American International Group, Inc.	0.81%	1,932,040
41	DFS	Discover Financial Services	0.81%	707,332
42	ZBRA	Zebra Technologies Corporation	0.80%	358,341
43	HWM	Howmet Aerospace Inc.	0.80%	1,107,670
44	VICI	VICI Properties Inc.	0.79%	4,701,705
45	GLW	Corning Incorporated	0.79%	2,666,610
46	APTV	Aptiv PLC	0.76%	2,159,388
47	BJ	BJ's Wholesale Club Holdings, Inc.	0.76%	1,349,660
48	RRX	Regal Rexnord Corporation	0.76%	840,244
49	FIS	Fidelity National Information Services, Inc.	0.76%	1,636,516
50	BRX	Brixmor Property Group Inc.	0.75%	5,058,520
51	CCEP	Coca-Cola Europacific Partners PLC	0.74%	1,655,770
52	PR	Permian Resources Corporation	0.73%	8,836,172
53	TPG	TPG Inc.	0.73%	1,904,701
54	SRE	Sempra	0.73%	1,542,167
55	EVR	Evercore Inc.	0.72%	438,786
56	JLL	Jones Lang LaSalle Incorporated	0.72%	448,584
57	PNW	Pinnacle West Capital Corporation	0.72%	1,451,537
58	AGCO	AGCO Corporation	0.72%	1,208,612
59	ALLE	Allegion plc	0.71%	949,306
60	TEL	TE Connectivity plc	0.71%	849,401
61	ESS	Essex Property Trust, Inc.	0.71%	441,040
62	CDW	CDW Corporation	0.71%	624,770
63	KBR	KBR, Inc.	0.70%	2,281,782
64	ITT	ITT Inc.	0.70%	820,383
65	SUI	Sun Communities, Inc.	0.70%	976,781
66	VOYA	Voya Financial, Inc.	0.70%	1,727,404
67	IFF	International Flavors & Fragrances Inc.	0.69%	1,399,991
68	ROST	Ross Stores, Inc.	0.69%	808,783
69	TSX: GFL	GFL Environmental Inc.	0.69%	2,814,850
70	MAA	Mid-America Apartment Communities, Inc.	0.69%	794,885
71	CHKP	Check Point Software Technologies Ltd.	0.67%	545,393
72	BERY	Berry Global Group, Inc.	0.67%	1,748,451
73	PAGP	Plains GP Holdings, L.P.	0.67%	5,592,388
74	H	Hyatt Hotels Corporation	0.66%	739,251
75	NSC	Norfolk Southern Corporation	0.66%	457,212
76	INGR	Ingredion Incorporated	0.66%	854,787
77	THG	The Hanover Insurance Group, Inc.	0.66%	754,399
78	VLO	Valero Energy Corporation	0.65%	863,511
79	AVY	Avery Dennison Corporation	0.65%	616,299
80	WPC	W. P. Carey Inc.	0.65%	2,045,439
81	CNP	CenterPoint Energy, Inc.	0.65%	3,508,575
82	SWK	Stanley Black & Decker, Inc.	0.65%	1,296,811
83	X	United States Steel Corporation	0.64%	3,049,211
84	ACI	Albertsons Companies, Inc.	0.63%	5,557,433
85	LH	Labcorp Holdings Inc.	0.62%	437,297
86	LHX	L3Harris Technologies, Inc.	0.62%	514,488
87	EG	Everest Group, Ltd.	0.61%	310,905
88	UHS	Universal Health Services, Inc.	0.61%	570,680
89	VIK	Viking Holdings Ltd	0.61%	2,115,061
90	BC	Brunswick Corporation	0.61%	1,587,826
91	EA	Electronic Arts Inc.	0.61%	870,435
92	NXPI	NXP Semiconductors N.V.	0.61%	512,224
93	ASH	Ashland Inc.	0.61%	1,681,249
94	XPO	XPO, Inc.	0.60%	797,031
95	STE	STERIS plc	0.60%	479,910
96	BLDR	Builders FirstSource, Inc.	0.60%	632,421
97	VTR	Ventas, Inc.	0.60%	1,744,942
98	PCAR	PACCAR Inc	0.60%	946,046
99	LDOS	Leidos Holdings, Inc.	0.59%	734,284
100	IP	International Paper Company	0.59%	1,869,363
101	OMC	Omnicom Group Inc.	0.58%	1,186,467
102	PWR	Quanta Services, Inc.	0.58%	331,202
103	ATO	Atmos Energy Corporation	0.57%	709,611
104	CG	The Carlyle Group Inc.	0.57%	1,796,572
105	OTIS	Otis Worldwide Corporation	0.57%	1,056,801
106	LNC	Lincoln National Corporation	0.56%	2,798,815
107	SYY	Sysco Corporation	0.55%	1,338,768
108	PVH	PVH Corp.	0.55%	1,076,794
109	HUM	Humana Inc.	0.55%	328,547
110	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.53%	1,562,173
111	ICLR	ICON Public Limited Company	0.52%	461,735
112	DNB	Dun & Bradstreet Holdings, Inc.	0.52%	7,389,569
113	PB	Prosperity Bancshares, Inc.	0.51%	1,121,539
114	MAT	Mattel, Inc.	0.50%	4,752,208
115	ALK	Alaska Air Group, Inc.	0.50%	1,206,910
116	JBHT	J.B. Hunt Transport Services, Inc.	0.50%	514,927
117	DRI	Darden Restaurants, Inc.	0.50%	451,098
118	FTI	TechnipFMC plc	0.50%	2,930,611
119	RVTY	Revvity, Inc.	0.50%	697,917
120	GEHC	GE HealthCare Technologies Inc.	0.50%	995,654
121	ZBH	Zimmer Biomet Holdings, Inc.	0.47%	762,214
122	COLB	Columbia Banking System, Inc.	0.47%	2,981,933
123	TFX	Teleflex Incorporated	0.46%	447,396
124	ON	ON Semiconductor Corporation	0.45%	1,518,176
125	KNX	Knight-Swift Transportation Holdings Inc.	0.45%	1,388,044
126	MHK	Mohawk Industries, Inc.	0.45%	642,619
127	CAG	Conagra Brands, Inc.	0.44%	3,027,780
128	NWL	Newell Brands Inc.	0.44%	7,774,988
129	IGT	International Game Technology PLC	0.44%	4,520,598
130	STAG	STAG Industrial, Inc.	0.42%	2,189,019
131	NDSN	Nordson Corporation	0.42%	333,384
132	SWKS	Skyworks Solutions, Inc.	0.40%	788,779
133	MRVL	Marvell Technology, Inc.	0.39%	611,057
134	EIX	Edison International	0.38%	1,227,829
135	HSY	The Hershey Company	0.38%	444,058
136	BIIB	Biogen Inc.	0.36%	445,533
137	AES	The AES Corporation	0.35%	5,615,552
138	LW	Lamb Weston Holdings, Inc.	0.35%	1,015,488
139	HAL	Halliburton Company	0.34%	2,332,420
140	DOW	Dow Inc.	0.31%	1,391,080
141	PEGA	Pegasystems Inc.	0.28%	460,484
142	OGN	Organon & Co.	0.26%	2,934,498
143	EL	The Estée Lauder Companies Inc.	0.25%	537,291
144	ONTO	Onto Innovation Inc.	0.25%	217,162
145	CAR	Avis Budget Group, Inc.	0.23%	447,776
146	SARO	StandardAero, Inc.	0.19%	1,228,501

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	0.87%
Not Classified	0.53%

Sector Breakdown

Sector	% Weight
Financials	20.33%
Industrials	16.47%
Consumer Discretionary	9.95%
Materials	8.71%
Information Technology	8.71%
Utilities	7.96%
Energy	6.87%
Health Care	6.66%
Real Estate	6.47%
Consumer Staples	4.22%
Other	2.66%
Communication Services	0.99%

Country Breakdown

Sector	% Weight
United States	90.12%
Ireland	3.55%
United Kingdom	1.74%
Bermuda	0.92%
Canada	0.90%
Netherlands	0.81%
Switzerland	0.66%
Singapore	0.55%
Germany	0.39%
Israel	0.37%