MVTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.00%	50,099,033
2	LKQ	LKQ Corporation	2.89%	887,997
3	KHC	The Kraft Heinz Company	2.73%	977,500
4	CAG	Conagra Brands, Inc.	2.67%	1,395,200
5	HII	Huntington Ingalls Industries, Inc.	2.37%	87,700
6	D	Dominion Energy, Inc.	2.16%	361,200
7	MOS	The Mosaic Company	2.13%	639,300
8	EVRG	Evergy, Inc.	2.09%	293,400
9	ZBH	Zimmer Biomet Holdings, Inc.	1.97%	185,900
10	CMC	Commercial Metals Company	1.96%	339,600
11	BAX	Baxter International Inc.	1.95%	792,700
12	DINO	HF Sinclair Corporation	1.91%	376,288
13	FCNCA	First Citizens BancShares, Inc.	1.89%	9,545
14	TAP	Molson Coors Beverage Company	1.84%	365,100
15	GLPI	Gaming and Leisure Properties, Inc.	1.83%	382,175
16	IAC	IAC Inc.	1.81%	494,190
17	PRGO	Perrigo Company plc	1.80%	759,600
18	GPN	Global Payments Inc.	1.77%	199,500
19	MKL	Markel Group Inc.	1.74%	8,870
20	VTRS	Viatris Inc.	1.70%	1,610,200
21	CNC	Centene Corporation	1.66%	571,200
22	VNT	Vontier Corporation	1.65%	386,038
23	HAL	Halliburton Company	1.65%	727,800
24	AMTM	Amentum Holdings, Inc.	1.63%	653,416
25	CCK	Crown Holdings, Inc.	1.59%	160,400

Showing 25 of 73 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.26%
Cash	6.74%