MVTRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.24%	50,629,128
2	D	Dominion Energy, Inc.	2.67%	454,900
3	HII	Huntington Ingalls Industries, Inc.	2.42%	104,800
4	BAX	Baxter International Inc.	2.22%	702,400
5	LKQ	LKQ Corporation	2.18%	519,897
6	EVRG	Evergy, Inc.	2.11%	306,600
7	ZBH	Zimmer Biomet Holdings, Inc.	2.05%	214,700
8	MKL	Markel Group Inc.	1.98%	9,870
9	DINO	HF Sinclair Corporation	1.97%	527,088
10	ADM	Archer-Daniels-Midland Company	1.96%	392,400
11	NI	NiSource Inc.	1.92%	470,400
12	VTRS	Viatris Inc.	1.87%	2,055,400
13	FCNCA	First Citizens BancShares, Inc.	1.86%	9,745
14	KHC	The Kraft Heinz Company	1.84%	665,900
15	GPN	Global Payments Inc.	1.82%	232,300
16	MTCH	Match Group, Inc.	1.78%	575,300
17	CCK	Crown Holdings, Inc.	1.76%	172,800
18	MOS	The Mosaic Company	1.76%	469,600
19	SIRI	Sirius XM Holdings Inc.	1.72%	765,929
20	BIO	Bio-Rad Laboratories, Inc.	1.69%	72,008
21	CNC	Centene Corporation	1.67%	285,600
22	LBRDK	Liberty Broadband Corporation	1.67%	171,570
23	CMC	Commercial Metals Company	1.65%	342,800
24	PRGO	Perrigo Company plc	1.64%	592,200
25	GLPI	Gaming and Leisure Properties, Inc.	1.63%	337,875
26	CAG	Conagra Brands, Inc.	1.63%	689,200
27	TSN	Tyson Foods, Inc.	1.61%	276,700
28	VNT	Vontier Corporation	1.61%	434,338
29	SNX	TD SYNNEX Corporation	1.61%	127,900
30	JAZZ	Jazz Pharmaceuticals plc	1.55%	138,800
31	NWSA	News Corporation	1.54%	528,500
32	FNF	Fidelity National Financial, Inc.	1.52%	268,122
33	CTSH	Cognizant Technology Solutions Corporation	1.49%	178,300
34	J	Jacobs Solutions Inc.	1.49%	113,700
35	TAP	Molson Coors Beverage Company	1.47%	265,300
36	WBD	Warner Bros. Discovery, Inc.	1.47%	1,425,900
37	AMTM	Amentum Holdings, Inc.	1.47%	685,917
38	HAL	Halliburton Company	1.39%	685,100
39	IAC	IAC Inc.	1.38%	371,690
40	USFD	US Foods Holding Corp.	1.38%	168,400
41	GPK	Graphic Packaging Holding Company	1.33%	578,200
42	POST	Post Holdings, Inc.	1.31%	114,600
43	KMI	Kinder Morgan, Inc.	1.26%	435,602
44	BIIB	Biogen Inc.	1.24%	92,200
45	OGE	OGE Energy Corp.	1.21%	262,042
46	ALLY	Ally Financial Inc.	1.20%	330,692
47	CPAY	Corpay, Inc.	1.18%	35,200
48	WCC	WESCO International, Inc.	1.18%	67,800
49	PPG	PPG Industries, Inc.	1.10%	96,300
50	LBTYA	Liberty Global Ltd.	1.08%	1,079,626
51	IQV	IQVIA Holdings Inc.	1.02%	70,400
52	HSIC	Henry Schein, Inc.	1.01%	139,700
53	CLVT	Clarivate Plc	0.96%	2,187,600
54	WTW	Willis Towers Watson Public Limited Company	0.95%	28,945
55	SSNC	SS&C Technologies Holdings, Inc.	0.91%	109,200
56	JBGS	JBG SMITH Properties	0.90%	508,329
57	UHAL.B	U-Haul Holding Company	0.89%	150,700
58	LW	Lamb Weston Holdings, Inc.	0.83%	144,600
59	PHG	Koninklijke Philips N.V.	0.82%	343,575
60	NE	Noble Corporation plc	0.80%	313,800
61	DLTR	Dollar Tree, Inc.	0.76%	81,500
62	DG	Dollar General Corporation	0.76%	75,300
63	CNH	CNH Industrial N.V.	0.75%	581,668
64	ULTA	Ulta Beauty, Inc.	0.62%	12,800
65	MIDD	The Middleby Corporation	0.52%	34,600
66	ON	ON Semiconductor Corporation	0.51%	118,000
67	EXE	Expand Energy Corporation	0.50%	41,200
68	SATS	EchoStar Corporation	0.44%	240,178
69	COOP	Mr. Cooper Group Inc.	0.27%	20,200
70	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	293,004

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Financials	17.17%
Other	12.41%
Utilities	10.15%
Health Care	9.59%
Materials	9.19%
Energy	9.11%
Information Technology	7.95%
Consumer Discretionary	6.09%
Communication Services	6.08%
Industrials	5.07%
Consumer Staples	4.89%
Real Estate	2.30%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	7.13%
United Kingdom	2.91%
Bermuda	2.52%
Ireland	1.96%
Singapore	1.05%