MXKJX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PCG	PG&E Corporation	1.23%	468,228
2	XEL	Xcel Energy Inc.	1.22%	139,172
3	IQV	IQVIA Holdings Inc.	1.14%	44,752
4	KMI	Kinder Morgan, Inc.	1.12%	313,711
5	EFX	Equifax Inc.	1.08%	32,637
6	CSGP	CoStar Group, Inc.	1.06%	113,972
7	LEN	Lennar Corporation	1.04%	58,575
8	VMC	Vulcan Materials Company	1.03%	30,806
9	AJG	Arthur J. Gallagher & Co.	1.00%	27,044
10	VRSN	VeriSign, Inc.	0.97%	35,867
11	KMX	CarMax, Inc.	0.95%	89,359
12	SNA	Snap-on Incorporated	0.95%	21,498
13	L	Loews Corporation	0.95%	86,088
14	SKX	Skechers U.S.A., Inc.	0.94%	107,398
15	AME	AMETEK, Inc.	0.94%	40,058
16	CHTR	Charter Communications, Inc.	0.93%	20,969
17	TSN	Tyson Foods, Inc.	0.93%	124,963
18	PKG	Packaging Corporation of America	0.91%	31,219
19	MTZ	MasTec, Inc.	0.91%	51,423
20	DTM	DT Midstream, Inc.	0.90%	69,602
21	EIX	Edison International	0.90%	86,596
22	AMH	American Homes 4 Rent	0.89%	182,578
23	WH	Wyndham Hotels & Resorts, Inc.	0.89%	67,547
24	SF	Stifel Financial Corp.	0.87%	63,356
25	TXT	Textron Inc.	0.86%	86,885
26	UDR	UDR, Inc.	0.85%	151,059
27	MIDD	The Middleby Corporation	0.84%	47,868
28	DBX	Dropbox, Inc.	0.83%	212,413
29	THC	Tenet Healthcare Corporation	0.83%	50,452
30	EEFT	Euronet Worldwide, Inc.	0.83%	61,819
31	FCN	FTI Consulting, Inc.	0.83%	33,256
32	META	Meta Platforms, Inc.	0.81%	10,677
33	EQIX	Equinix, Inc.	0.81%	6,627
34	NEU	NewMarket Corporation	0.81%	11,800
35	EHC	Encompass Health Corporation	0.81%	67,106
36	MAR	Marriott International, Inc.	0.80%	22,040
37	PK	Park Hotels & Resorts Inc.	0.80%	436,276
38	VIRT	Virtu Financial, Inc.	0.80%	171,854
39	DTE	DTE Energy Company	0.80%	50,673
40	NWSA	News Corporation	0.79%	221,886
41	CME	CME Group Inc.	0.79%	26,119
42	HAL	Halliburton Company	0.78%	220,432
43	CSCO	Cisco Systems, Inc.	0.78%	101,241
44	UHS	Universal Health Services, Inc.	0.77%	33,146
45	UAL	United Airlines Holdings, Inc.	0.77%	61,001
46	NTRS	Northern Trust Corporation	0.77%	57,495
47	EVR	Evercore Inc.	0.76%	21,145
48	TRV	The Travelers Companies, Inc.	0.76%	24,304
49	FI	Fiserv, Inc.	0.76%	28,351
50	ALK	Alaska Air Group, Inc.	0.75%	88,579

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	20.43%
Industrials	14.17%
Real Estate	13.25%
Health Care	9.58%
Consumer Discretionary	9.18%
Information Technology	8.76%
Materials	7.32%
Utilities	6.92%
Energy	3.64%
Consumer Staples	3.48%
Communication Services	2.35%
Other	0.92%

Country Breakdown

Sector	% Weight
United States	94.57%
United Kingdom	2.05%
Netherlands	0.88%
Panama	0.70%
Ireland	0.66%
Other	0.62%
Switzerland	0.52%