MVTRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	6.13%	67,377,811
2	KHC	The Kraft Heinz Company	2.56%	943,900
3	ADM	Archer-Daniels-Midland Company	2.53%	543,200
4	D	Dominion Energy, Inc.	2.49%	492,700
5	EVRG	Evergy, Inc.	2.25%	385,300
6	HII	Huntington Ingalls Industries, Inc.	2.23%	124,500
7	CNC	Centene Corporation	2.22%	381,600
8	BAX	Baxter International Inc.	2.19%	738,100
9	MKL	Markel Group Inc.	2.16%	12,970
10	JAZZ	Jazz Pharmaceuticals plc	1.99%	176,100
11	NI	NiSource Inc.	1.93%	569,000
12	CCK	Crown Holdings, Inc.	1.89%	236,100
13	GPN	Global Payments Inc.	1.87%	182,100
14	MOS	The Mosaic Company	1.82%	716,900
15	GLPI	Gaming and Leisure Properties, Inc.	1.77%	402,975
16	POST	Post Holdings, Inc.	1.76%	182,200
17	CMC	Commercial Metals Company	1.76%	398,500
18	FCNCA	First Citizens BancShares, Inc.	1.75%	8,745
19	MTCH	Match Group, Inc.	1.75%	539,400
20	OGE	OGE Energy Corp.	1.75%	455,142
21	TSN	Tyson Foods, Inc.	1.75%	340,200
22	BIO	Bio-Rad Laboratories, Inc.	1.75%	53,208
23	FNF	Fidelity National Financial, Inc.	1.72%	324,822
24	CPAY	Corpay, Inc.	1.71%	49,500
25	DINO	HF Sinclair Corporation	1.69%	514,888
26	WBA	Walgreens Boots Alliance, Inc.	1.63%	1,742,708
27	PRGO	Perrigo Company plc	1.62%	715,800
28	CAG	Conagra Brands, Inc.	1.60%	678,100
29	LKQ	LKQ Corporation	1.57%	462,597
30	IAC	IAC Inc.	1.57%	406,590
31	HAL	Halliburton Company	1.56%	658,200
32	SIRI	Sirius XM Holdings Inc.	1.55%	711,729
33	VNT	Vontier Corporation	1.50%	427,238
34	VTRS	Viatris Inc.	1.45%	1,412,100
35	DLTR	Dollar Tree, Inc.	1.45%	216,700
36	LBRDK	Liberty Broadband Corporation	1.44%	207,170
37	GPK	Graphic Packaging Holding Company	1.44%	578,200
38	J	Jacobs Solutions Inc.	1.41%	110,800
39	WBD	Warner Bros. Discovery, Inc.	1.38%	1,458,100
40	NWSA	News Corporation	1.35%	528,600
41	AMTM	Amentum Holdings, Inc.	1.34%	704,900
42	CLVT	Clarivate Plc	1.34%	2,708,900
43	ZBH	Zimmer Biomet Holdings, Inc.	1.32%	132,900
44	ALLY	Ally Financial Inc.	1.22%	343,992
45	NFG	National Fuel Gas Company	1.21%	190,400
46	TAP	Molson Coors Beverage Company	1.11%	223,300
47	KMI	Kinder Morgan, Inc.	1.09%	437,302
48	JBGS	JBG SMITH Properties	1.09%	774,229
49	DG	Dollar General Corporation	1.03%	159,200
50	WTW	Willis Towers Watson Public Limited Company	1.01%	33,545
51	SNX	TD SYNNEX Corporation	0.99%	76,600
52	HSIC	Henry Schein, Inc.	0.99%	135,700
53	WCC	WESCO International, Inc.	0.98%	58,300
54	LBTYA	Liberty Global Ltd.	0.97%	927,526
55	USFD	US Foods Holding Corp.	0.96%	148,200
56	CNH	CNH Industrial N.V.	0.93%	795,468
57	PHG	Koninklijke Philips N.V.	0.86%	343,575
58	NE	Noble Corporation plc	0.86%	295,100
59	CTSH	Cognizant Technology Solutions Corporation	0.81%	107,600
60	SSNC	SS&C Technologies Holdings, Inc.	0.65%	88,000
61	IQV	IQVIA Holdings Inc.	0.60%	32,500
62	BIIB	Biogen Inc.	0.51%	39,100
63	SATS	EchoStar Corporation	0.50%	197,832
64	MIDD	The Middleby Corporation	0.49%	31,300
65	LH	Labcorp Holdings Inc.	0.48%	21,255
66	ULTA	Ulta Beauty, Inc.	0.48%	12,800
67	LW	Lamb Weston Holdings, Inc.	0.23%	42,500
68	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	293,004

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.87%
Cash	6.13%

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%