NDVTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio	1.65%	53,228,371
2	PB	Prosperity Bancshares, Inc.	1.45%	607,760
3	POR	Portland General Electric Company	1.37%	983,103
4	SLM	SLM Corporation	1.33%	1,423,145
5	PPBI	Pacific Premier Bancorp, Inc.	1.33%	1,793,240
6	THG	The Hanover Insurance Group, Inc.	1.30%	245,404
7	PAGP	Plains GP Holdings, L.P.	1.28%	1,909,622
8	COLB	Columbia Banking System, Inc.	1.27%	1,526,498
9	FHB	First Hawaiian, Inc.	1.24%	1,486,239
10	BPOP	Popular, Inc.	1.24%	396,549
11	PBH	Prestige Consumer Healthcare Inc.	1.23%	467,240
12	AL	Air Lease Corporation	1.21%	812,642
13	NOMD	Nomad Foods Limited	1.20%	2,036,842
14	NWE	NorthWestern Energy Group, Inc.	1.17%	676,537
15	UMBF	UMB Financial Corporation	1.17%	340,496
16	FIBK	First Interstate BancSystem, Inc.	1.14%	1,198,915
17	EPRT	Essential Properties Realty Trust, Inc.	1.13%	1,113,546
18	IRT	Independence Realty Trust, Inc.	1.08%	1,603,055
19	GBCI	Glacier Bancorp, Inc.	1.08%	710,625
20	CATY	Cathay General Bancorp	1.07%	732,328
21	UCB	United Community Banks, Inc.	1.06%	1,063,392
22	EWBC	East West Bancorp, Inc.	1.04%	356,022
23	LKQ	LKQ Corporation	1.04%	792,800
24	AR	Antero Resources Corporation	1.04%	910,365
25	ATMU	Atmus Filtration Technologies Inc.	1.03%	836,424
26	IP	International Paper Company	1.03%	589,460
27	SLGN	Silgan Holdings Inc.	1.03%	610,178
28	VNT	Vontier Corporation	1.02%	878,400
29	ESI	Element Solutions Inc	1.01%	1,245,607
30	OPCH	Option Care Health, Inc.	1.00%	959,788
31	TCBI	Texas Capital Bancshares, Inc.	1.00%	406,083
32	AIN	Albany International Corp.	0.97%	407,371
33	WTFC	Wintrust Financial Corporation	0.97%	250,178
34	LOPE	Grand Canyon Education, Inc.	0.97%	172,985
35	VNOM	Viper Energy, Inc.	0.96%	663,724
36	EBC	Eastern Bankshares, Inc.	0.95%	1,717,980
37	HXL	Hexcel Corporation	0.95%	484,542
38	AXS	AXIS Capital Holdings Limited	0.94%	313,205
39	PECO	Phillips Edison & Company, Inc.	0.94%	814,233
40	UGI	UGI Corporation	0.92%	868,841
41	ACIW	ACI Worldwide, Inc.	0.91%	508,621
42	OGS	ONE Gas, Inc.	0.90%	387,518
43	NATL	NCR Atleos Corporation	0.90%	1,023,976
44	MTDR	Matador Resources Company	0.89%	546,222
45	CON	Concentra Group Holdings Parent, Inc.	0.88%	1,259,136
46	HAYW	Hayward Holdings, Inc.	0.87%	1,926,451
47	TSX: EFN	Element Fleet Management Corp.	0.86%	1,382,334
48	BRX	Brixmor Property Group Inc.	0.84%	973,334
49	DAN	Dana Incorporated	0.84%	1,828,424
50	CUZ	Cousins Properties Incorporated	0.84%	890,081

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.79%

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%