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

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.76%
Cash	5.24%