MVTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.94%	41,940,117
2	GPK	Graphic Packaging Holding Company	2.75%	1,552,500
3	LKQ	LKQ Corporation	2.57%	721,929
4	KHC	The Kraft Heinz Company	2.52%	882,200
5	D	Dominion Energy, Inc.	2.44%	353,900
6	FCNCA	First Citizens BancShares, Inc.	2.23%	8,845
7	GLPI	Gaming and Leisure Properties, Inc.	2.20%	418,075
8	CAG	Conagra Brands, Inc.	2.17%	1,063,400
9	EVRG	Evergy, Inc.	2.16%	252,800
10	IAC	IAC Inc.	1.95%	424,590
11	MOS	The Mosaic Company	1.94%	683,300
12	PPG	PPG Industries, Inc.	1.93%	160,200
13	GPN	Global Payments Inc.	1.93%	211,800
14	PRGO	Perrigo Company plc	1.93%	1,176,700
15	MKL	Markel Group Inc.	1.92%	7,570
16	TAP	Molson Coors Beverage Company	1.90%	345,900
17	VNT	Vontier Corporation	1.83%	418,638
18	CPAY	Corpay, Inc.	1.82%	51,500
19	BAX	Baxter International Inc.	1.78%	792,800
20	CNC	Centene Corporation	1.76%	364,000
21	ZBH	Zimmer Biomet Holdings, Inc.	1.76%	166,100
22	FNF	Fidelity National Financial, Inc.	1.75%	273,022
23	VTRS	Viatris Inc.	1.75%	1,195,500
24	CCK	Crown Holdings, Inc.	1.74%	143,800
25	HII	Huntington Ingalls Industries, Inc.	1.68%	41,900

Showing 25 of 67 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.06%
Cash	4.94%