NDVTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.08%	54,940,758
2	POR	Portland General Electric Company	1.44%	906,835
3	THG	The Hanover Insurance Group, Inc.	1.42%	226,366
4	NOMD	Nomad Foods Limited	1.42%	1,878,825
5	NWE	NorthWestern Energy Group, Inc.	1.37%	624,052
6	PB	Prosperity Bancshares, Inc.	1.34%	522,766
7	AL	Air Lease Corporation	1.32%	749,598
8	PBH	Prestige Consumer Healthcare Inc.	1.32%	430,992
9	BPOP	Popular, Inc.	1.32%	365,785
10	PPBI	Pacific Premier Bancorp, Inc.	1.27%	1,654,121
11	EPRT	Essential Properties Realty Trust, Inc.	1.25%	1,027,158
12	PAGP	Plains GP Holdings, L.P.	1.24%	1,761,475
13	FHB	First Hawaiian, Inc.	1.18%	1,370,938
14	SLM	SLM Corporation	1.17%	1,071,342
15	HWC	Hancock Whitney Corporation	1.12%	570,944
16	SLGN	Silgan Holdings Inc.	1.10%	562,840
17	IRT	Independence Realty Trust, Inc.	1.08%	1,478,691
18	OPCH	Option Care Health, Inc.	1.08%	885,328
19	GPK	Graphic Packaging Holding Company	1.06%	1,114,805
20	CATY	Cathay General Bancorp	1.06%	675,514
21	OGS	ONE Gas, Inc.	1.06%	357,454
22	NATL	NCR Atleos Corporation	1.06%	1,004,510
23	CON	Concentra Group Holdings Parent, Inc.	1.06%	1,288,172
24	AXS	AXIS Capital Holdings Limited	1.05%	288,907
25	FIBK	First Interstate BancSystem, Inc.	1.04%	1,051,125
26	COLB	Columbia Banking System, Inc.	1.03%	1,219,702
27	UCB	United Community Banks, Inc.	1.02%	980,895
28	AR	Antero Resources Corporation	1.02%	772,292
29	ATMU	Atmus Filtration Technologies Inc.	1.01%	771,535
30	UGI	UGI Corporation	0.99%	801,437
31	PECO	Phillips Edison & Company, Inc.	0.98%	751,065
32	VNT	Vontier Corporation	0.97%	810,255
33	LOPE	Grand Canyon Education, Inc.	0.97%	143,628
34	EWBC	East West Bancorp, Inc.	0.96%	297,365
35	SMA	SmartStop Self Storage REIT, Inc.	0.95%	715,128
36	NJR	New Jersey Resources Corporation	0.95%	513,189
37	ACIW	ACI Worldwide, Inc.	0.94%	469,162
38	TSX: EFN	Element Fleet Management Corp.	0.94%	1,139,300
39	AIN	Albany International Corp.	0.93%	375,767
40	VNOM	Viper Energy, Inc.	0.93%	612,233
41	BKH	Black Hills Corporation	0.93%	403,489
42	X	United States Steel Corporation	0.91%	550,006
43	TCBI	Texas Capital Bancshares, Inc.	0.90%	348,309
44	HAYW	Hayward Holdings, Inc.	0.89%	1,776,998
45	EBC	Eastern Bankshares, Inc.	0.89%	1,584,700
46	ESI	Element Solutions Inc	0.88%	1,148,973
47	UMBF	UMB Financial Corporation	0.87%	244,064
48	SIGI	Selective Insurance Group, Inc.	0.86%	261,834
49	FCPT	Four Corners Property Trust, Inc.	0.86%	812,928
50	CUZ	Cousins Properties Incorporated	0.85%	821,029
51	BRX	Brixmor Property Group Inc.	0.84%	897,824
52	NSIT	Insight Enterprises, Inc.	0.83%	158,797
53	DAN	Dana Incorporated	0.82%	1,590,984
54	TNET	TriNet Group, Inc.	0.82%	278,313
55	SKX	Skechers U.S.A., Inc.	0.82%	453,480
56	HXL	Hexcel Corporation	0.82%	446,951
57	FTI	TechnipFMC plc	0.81%	762,176
58	SMPL	The Simply Good Foods Company	0.81%	592,799
59	PFSI	PennyMac Financial Services, Inc.	0.80%	217,587
60	CVBF	CVB Financial Corp.	0.80%	1,138,412
61	ASH	Ashland Inc.	0.79%	386,108
62	TKR	The Timken Company	0.78%	322,284
63	REXR	Rexford Industrial Realty, Inc.	0.78%	625,527
64	ESAB	ESAB Corporation	0.78%	171,967
65	PR	Permian Resources Corporation	0.78%	1,749,353
66	PX	P10, Inc.	0.78%	1,857,409
67	VC	Visteon Corporation	0.78%	259,647
68	IP	International Paper Company	0.78%	449,990
69	LKQ	LKQ Corporation	0.77%	532,697
70	IGT	International Game Technology PLC	0.77%	1,239,619
71	WTFC	Wintrust Financial Corporation	0.77%	182,402
72	LNC	Lincoln National Corporation	0.76%	632,882
73	FLS	Flowserve Corporation	0.76%	445,373
74	MTDR	Matador Resources Company	0.75%	503,847
75	HAS	Hasbro, Inc.	0.74%	318,762
76	KBR	KBR, Inc.	0.72%	363,497
77	NVST	Envista Holdings Corporation	0.72%	1,181,696
78	NVT	nVent Electric plc	0.72%	345,455
79	TTMI	TTM Technologies, Inc.	0.71%	936,382
80	RRX	Regal Rexnord Corporation	0.70%	175,539
81	THRY	Thryv Holdings, Inc.	0.69%	1,329,270
82	AXTA	Axalta Coating Systems Ltd.	0.68%	552,851
83	AVNT	Avient Corporation	0.67%	535,905
84	UE	Urban Edge Properties	0.66%	962,154
85	TRS	TriMas Corporation	0.65%	717,810
86	SARO	StandardAero, Inc.	0.65%	634,298
87	TWO	Two Harbors Investment Corp.	0.65%	1,443,571
88	XPRO	Expro Group Holdings N.V.	0.63%	2,029,368
89	KMPR	Kemper Corporation	0.62%	279,892
90	EHC	Encompass Health Corporation	0.62%	139,767
91	PLXS	Plexus Corp.	0.61%	131,807
92	AUB	Atlantic Union Bankshares Corporation	0.60%	571,713
93	DEI	Douglas Emmett, Inc.	0.58%	1,119,825
94	PATK	Patrick Industries, Inc.	0.58%	198,441
95	STC	Stewart Information Services Corporation	0.57%	232,157
96	BANC	Banc of California, Inc.	0.56%	1,108,108
97	FORM	FormFactor, Inc.	0.56%	527,584
98	KWR	Quaker Chemical Corporation	0.56%	139,768
99	UA	Under Armour, Inc.	0.56%	2,720,514
100	CHEF	The Chefs' Warehouse, Inc.	0.53%	246,517
101	NWL	Newell Brands Inc.	0.52%	2,877,597
102	HRI	Herc Holdings Inc.	0.51%	123,457
103	TOL	Toll Brothers, Inc.	0.51%	133,851
104	CC	The Chemours Company	0.51%	1,083,247
105	NCNO	nCino, Inc.	0.51%	577,452
106	CWK	Cushman & Wakefield plc	0.49%	1,380,536
107	VRNT	Verint Systems Inc.	0.48%	727,707
108	BC	Brunswick Corporation	0.48%	278,143
109	NXST	Nexstar Media Group, Inc.	0.46%	82,067
110	MDU	MDU Resources Group, Inc.	0.46%	703,833
111	UTZ	Utz Brands, Inc.	0.45%	907,181
112	KRMN	Karman Holdings Inc.	0.44%	329,404
113	ECG	Everus Construction Group, Inc.	0.44%	289,500
114	OGN	Organon & Co.	0.42%	852,989
115	TSX: GOOS	Canada Goose Holdings Inc.	0.41%	1,287,352
116	RXO	RXO, Inc.	0.37%	697,194
117	ICLR	ICON Public Limited Company	0.37%	64,050
118	TTAN	ServiceTitan, Inc.	0.32%	74,282
119	NSA	National Storage Affiliates Trust	0.30%	217,112
120	LNTH	Lantheus Holdings, Inc.	0.30%	76,803
121	BELFB	Bel Fuse Inc.	0.29%	117,829
122	SDHC	Smith Douglas Homes Corp.	0.29%	394,789
123	DAVA	Endava plc	0.28%	407,202
124	HUT	Hut 8 Corp.	0.22%	473,669
125	ASTS	AST SpaceMobile, Inc.	0.20%	223,069
126	ZUMZ	Zumiez Inc.	0.09%	192,630

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

Sector Breakdown

Sector	% Weight
Financials	24.17%
Consumer Discretionary	13.84%
Industrials	13.02%
Materials	11.16%
Information Technology	8.42%
Health Care	7.30%
Energy	6.76%
Real Estate	6.29%
Utilities	5.00%
Consumer Staples	2.02%
Other	1.46%
Communication Services	0.56%

Country Breakdown

Sector	% Weight
United States	87.94%
United Kingdom	3.75%
Canada	2.29%
Bermuda	1.69%
Other	1.45%
Netherlands	0.82%
Ireland	0.77%
Luxembourg	0.69%
India	0.60%