PEVAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	6.17%	17,181,783
2	UGI	UGI Corporation	1.51%	136,554
3	CPRI	Capri Holdings Limited	1.47%	164,781
4	AA	Alcoa Corporation	1.39%	109,637
5	FAF	First American Financial Corporation	1.22%	53,791
6	DOX	Amdocs Limited	1.15%	36,268
7	BJ	BJ's Wholesale Club Holdings, Inc.	1.10%	31,065
8	NWL	Newell Brands Inc.	1.09%	306,063
9	MAN	ManpowerGroup Inc.	1.09%	50,216
10	VSCO	Victoria's Secret & Co.	1.04%	79,867
11	THO	THOR Industries, Inc.	1.04%	28,185
12	CZR	Caesars Entertainment, Inc.	1.02%	79,126
13	JAZZ	Jazz Pharmaceuticals plc	1.02%	22,805
14	CACI	CACI International Inc	1.01%	7,305
15	LEA	Lear Corporation	1.01%	29,784
16	TRU	TransUnion	0.98%	27,433
17	KFY	Korn Ferry	0.97%	38,271
18	LPLA	LPL Financial Holdings Inc.	0.97%	7,352
19	MHK	Mohawk Industries, Inc.	0.97%	22,009
20	RBC	RBC Bearings Incorporated	0.93%	7,407
21	BR	Broadridge Financial Solutions, Inc.	0.89%	10,403
22	PVH	PVH Corp.	0.87%	27,171
23	CC	The Chemours Company	0.86%	126,712
24	WCC	WESCO International, Inc.	0.84%	12,667
25	TTC	The Toro Company	0.82%	27,479
26	HP	Helmerich & Payne, Inc.	0.81%	71,736
27	ZBRA	Zebra Technologies Corporation	0.81%	5,754
28	FHN	First Horizon Corporation	0.81%	103,000
29	COLB	Columbia Banking System, Inc.	0.78%	77,632
30	LCII	LCI Industries	0.77%	20,348
31	CRC	California Resources Corporation	0.75%	42,418
32	REZI	Resideo Technologies, Inc.	0.74%	91,426
33	FR	First Industrial Realty Trust, Inc.	0.73%	38,000
34	GVMXX	State Street U.S. Government Money Market Portfolio	0.72%	2,017,138
35	WRB	W. R. Berkley Corporation	0.71%	33,764
36	LII	Lennox International Inc.	0.71%	3,334
37	GLPI	Gaming and Leisure Properties, Inc.	0.70%	40,050
38	JKHY	Jack Henry & Associates, Inc.	0.69%	11,070
39	CPT	Camden Property Trust	0.67%	16,520
40	IVZ	Invesco Ltd.	0.67%	97,526
41	KAI	Kadant Inc.	0.67%	5,006
42	AWI	Armstrong World Industries, Inc.	0.67%	12,292
43	GGG	Graco Inc.	0.66%	21,892
44	G	Genpact Limited	0.66%	37,833
45	PTEN	Patterson-UTI Energy, Inc.	0.66%	227,604
46	ITT	ITT Inc.	0.65%	12,000
47	JBL	Jabil Inc.	0.65%	11,090
48	ALIT	Alight, Inc.	0.65%	262,399
49	SNX	TD SYNNEX Corporation	0.63%	12,290
50	PB	Prosperity Bancshares, Inc.	0.62%	21,720

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Financials	19.84%
Industrials	18.63%
Information Technology	10.25%
Other	8.82%
Consumer Discretionary	8.76%
Real Estate	7.84%
Health Care	6.68%
Energy	6.58%
Consumer Staples	5.25%
Materials	4.22%
Utilities	2.43%
Communication Services	0.70%

Country Breakdown

Sector	% Weight
United States	92.55%
Bermuda	3.83%
Canada	1.34%
United Kingdom	0.93%
Puerto Rico	0.82%
Argentina	0.54%