PRVRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.87%	16,198
2	JPM	JPMorgan Chase & Co.	2.74%	27,164
3	WFC	Wells Fargo & Company	1.51%	50,832
4	CSCO	Cisco Systems, Inc.	1.49%	64,900
5	XOM	Exxon Mobil Corporation	1.38%	34,071
6	DIS	The Walt Disney Company	1.32%	30,800
7	TMO	Thermo Fisher Scientific Inc.	1.31%	5,800
8	T	AT&T Inc.	1.29%	143,903
9	UNH	UnitedHealth Group Incorporated	1.27%	6,200
10	GE	General Electric Company	1.26%	16,400
11	RTX	RTX Corporation	1.23%	25,301
12	JNJ	Johnson & Johnson	1.21%	21,020
13	GS	The Goldman Sachs Group, Inc.	1.21%	4,990
14	WMT	Walmart Inc.	1.20%	32,356
15	MS	Morgan Stanley	1.14%	21,862
16	PFE	Pfizer Inc.	1.12%	111,886
17	VZ	Verizon Communications Inc.	1.07%	72,116
18	GILD	Gilead Sciences, Inc.	1.04%	28,300
19	DHR	Danaher Corporation	1.04%	12,300
20	CMCSA	Comcast Corporation	1.00%	78,382
21	BK	The Bank of New York Mellon Corporation	0.96%	29,510
22	MO	Altria Group, Inc.	0.89%	45,200
23	MMM	3M Company	0.87%	15,100
24	UAL	United Airlines Holdings, Inc.	0.86%	21,500
25	TMUS	T-Mobile US, Inc.	0.85%	9,700
26	RCL	Royal Caribbean Cruises Ltd.	0.83%	8,200
27	GM	General Motors Company	0.82%	43,696
28	EMR	Emerson Electric Co.	0.81%	16,500
29	PM	Philip Morris International Inc.	0.81%	16,443
30	ABBV	AbbVie Inc.	0.80%	11,500
31	STT	State Street Corporation	0.79%	20,618
32	CRM	Salesforce, Inc.	0.79%	6,100
33	SYF	Synchrony Financial	0.78%	30,100
34	TRV	The Travelers Companies, Inc.	0.78%	8,414
35	EOG	EOG Resources, Inc.	0.78%	16,300
36	TWLO	Twilio Inc.	0.75%	13,500
37	CMI	Cummins Inc.	0.74%	5,500
38	DAL	Delta Air Lines, Inc.	0.74%	29,100
39	ZM	Zoom Communications Inc.	0.74%	22,500
40	CHTR	Charter Communications, Inc.	0.72%	5,500
41	LMT	Lockheed Martin Corporation	0.72%	4,100
42	PYPL	PayPal Holdings, Inc.	0.71%	21,300
43	CTSH	Cognizant Technology Solutions Corporation	0.71%	22,800
44	CBRE	CBRE Group, Inc.	0.71%	13,000
45	MCK	McKesson Corporation	0.70%	3,100
46	FTNT	Fortinet, Inc.	0.69%	18,100
47	BAC	Bank of America Corporation	0.69%	39,411
48	ABT	Abbott Laboratories	0.69%	14,200
49	D	Dominion Energy, Inc.	0.68%	32,500
50	PG	The Procter & Gamble Company	0.68%	10,772
51	BMY	Bristol-Myers Squibb Company	0.67%	30,000
52	NFG	National Fuel Gas Company	0.66%	25,000
53	HIG	The Hartford Insurance Group, Inc.	0.65%	15,500
54	RJF	Raymond James Financial, Inc.	0.65%	10,200
55	LHX	L3Harris Technologies, Inc.	0.65%	8,100
56	ALSN	Allison Transmission Holdings, Inc.	0.64%	14,500
57	SPG	Simon Property Group, Inc.	0.64%	9,800
58	GL	Globe Life Inc.	0.64%	13,900
59	NRG	NRG Energy, Inc.	0.64%	16,400
60	QCOM	QUALCOMM Incorporated	0.63%	9,600
61	AXP	American Express Company	0.62%	5,200
62	CNC	Centene Corporation	0.62%	25,600
63	GAP	The Gap, Inc.	0.62%	67,900
64	UNM	Unum Group	0.61%	21,300
65	FDX	FedEx Corporation	0.61%	6,100
66	DD	DuPont de Nemours, Inc.	0.60%	20,700
67	WAT	Waters Corporation	0.58%	3,700
68	AMAT	Applied Materials, Inc.	0.58%	8,500
69	INGR	Ingredion Incorporated	0.58%	11,200
70	UPS	United Parcel Service, Inc.	0.57%	13,300
71	PPC	Pilgrim's Pride Corporation	0.57%	32,600
72	TNL	Travel + Leisure Co.	0.57%	27,900
73	OZK	Bank OZK	0.57%	29,800
74	NTAP	NetApp, Inc.	0.57%	12,300
75	RPRX	Royalty Pharma plc	0.56%	47,300
76	THC	Tenet Healthcare Corporation	0.56%	10,600
77	EXC	Exelon Corporation	0.56%	37,141
78	RITM	Rithm Capital Corp.	0.56%	127,850
79	JLL	Jones Lang LaSalle Incorporated	0.56%	5,200
80	COP	ConocoPhillips	0.55%	14,615
81	TRMB	Trimble Inc.	0.54%	19,200
82	BBWI	Bath & Body Works, Inc.	0.53%	37,300
83	MDT	Medtronic plc	0.53%	15,306
84	EXEL	Exelixis, Inc.	0.51%	40,300
85	UTHR	United Therapeutics Corporation	0.50%	3,800
86	CVX	Chevron Corporation	0.50%	8,938
87	UHS	Universal Health Services, Inc.	0.49%	6,900
88	AXS	AXIS Capital Holdings Limited	0.49%	14,200
89	URI	United Rentals, Inc.	0.49%	1,700
90	ALNY	Alnylam Pharmaceuticals, Inc.	0.46%	4,500
91	HCA	HCA Healthcare, Inc.	0.46%	3,700
92	LYB	LyondellBasell Industries N.V.	0.45%	15,574
93	BWA	BorgWarner Inc.	0.44%	36,800
94	HRB	H&R Block, Inc.	0.44%	21,200
95	CRUS	Cirrus Logic, Inc.	0.44%	11,600
96	ADT	ADT Inc.	0.44%	150,700
97	FIS	Fidelity National Information Services, Inc.	0.44%	14,200
98	ZTS	Zoetis Inc.	0.43%	6,700
99	CNA	CNA Financial Corporation	0.43%	23,300
100	JAZZ	Jazz Pharmaceuticals plc	0.43%	9,100
101	ACN	Accenture plc	0.42%	2,900
102	JHG	Janus Henderson Group plc	0.40%	23,400
103	HPQ	HP Inc.	0.38%	30,700
104	SLM	SLM Corporation	0.37%	35,300
105	CAH	Cardinal Health, Inc.	0.36%	7,700
106	SLB	Schlumberger Limited	0.35%	23,300
107	GDDY	GoDaddy Inc.	0.35%	4,400
108	AYI	Acuity Brands, Inc.	0.35%	2,800
109	IBM	International Business Machines Corporation	0.35%	3,600
110	PH	Parker-Hannifin Corporation	0.35%	1,300
111	NFLX	Netflix, Inc.	0.33%	900
112	DBX	Dropbox, Inc.	0.33%	26,800
113	MTG	MGIC Investment Corporation	0.32%	33,300
114	MKSI	MKS Instruments, Inc.	0.32%	7,500
115	LIN	Linde plc	0.32%	1,900
116	META	Meta Platforms, Inc.	0.31%	1,200
117	TECH	Bio-Techne Corporation	0.31%	11,000
118	DXC	DXC Technology Company	0.30%	37,100
119	IWD	iShares Russell 1000 Value ETF	0.30%	4,100
120	COHR	Coherent Corp.	0.30%	8,700
121	DOLE	Dole plc	0.30%	57,700
122	EA	Electronic Arts Inc.	0.29%	6,200
123	LRCX	Lam Research Corporation	0.28%	9,300
124	SKYW	SkyWest, Inc.	0.28%	6,200
125	PNR	Pentair plc	0.28%	7,200
126	ROST	Ross Stores, Inc.	0.28%	4,900
127	GEN	Gen Digital Inc.	0.27%	27,000
128	CNO	CNO Financial Group, Inc.	0.27%	17,600
129	SCHW	The Charles Schwab Corporation	0.26%	8,300
130	OSPN	OneSpan Inc.	0.26%	35,600
131	LOCO	El Pollo Loco Holdings, Inc.	0.26%	57,500
132	FOX	Fox Corporation	0.26%	14,000
133	DOV	Dover Corporation	0.25%	3,300
134	FIHL	Fidelis Insurance Holdings Limited	0.25%	40,300
135	WAB	Westinghouse Air Brake Technologies Corporation	0.24%	3,100
136	MCD	McDonald's Corporation	0.24%	2,227
137	CI	The Cigna Group	0.24%	2,149
138	CMRE	Costamare Inc.	0.24%	53,700
139	NVDA	NVIDIA Corporation	0.23%	5,000
140	CB	Chubb Limited	0.23%	2,200
141	RMD	ResMed Inc.	0.22%	2,500
142	SCS	Steelcase Inc.	0.22%	50,800
143	PLTK	Playtika Holding Corp.	0.22%	79,900
144	PK	Park Hotels & Resorts Inc.	0.22%	42,200
145	SCSC	ScanSource, Inc.	0.21%	13,400
146	ALL	The Allstate Corporation	0.21%	2,900
147	PRG	PROG Holdings, Inc.	0.21%	12,900
148	TK	Teekay Corporation Ltd.	0.20%	75,100
149	NOC	Northrop Grumman Corporation	0.20%	1,100
150	CF	CF Industries Holdings, Inc.	0.20%	5,800
151	IQV	IQVIA Holdings Inc.	0.20%	2,600
152	TILE	Interface, Inc.	0.19%	20,500
153	NXST	Nexstar Media Group, Inc.	0.19%	3,300
154	CMPR	Cimpress plc	0.19%	7,600
155	TAP	Molson Coors Beverage Company	0.19%	9,082
156	SNCY	Sun Country Airlines Holdings, Inc.	0.19%	28,900
157	CPRX	Catalyst Pharmaceuticals, Inc.	0.19%	21,700
158	DLX	Deluxe Corporation	0.18%	20,900
159	INCY	Incyte Corporation	0.18%	6,500
160	ARW	Arrow Electronics, Inc.	0.18%	4,100
161	LNG	Cheniere Energy, Inc.	0.18%	2,100
162	TDC	Teradata Corporation	0.18%	14,700
163	AVGO	Broadcom Inc.	0.18%	2,100
164	FOXA	Fox Corporation	0.17%	8,700
165	HG	Hamilton Insurance Group, Ltd.	0.17%	22,900
166	TT	Trane Technologies plc	0.16%	1,200
167	AMRX	Amneal Pharmaceuticals, Inc.	0.15%	48,600
168	G	Genpact Limited	0.15%	8,200
169	TRTX	TPG RE Finance Trust, Inc.	0.14%	44,900
170	GIII	G-III Apparel Group, Ltd.	0.14%	12,000
171	CAT	Caterpillar Inc.	0.14%	1,000
172	CCSI	Consensus Cloud Solutions, Inc.	0.14%	13,000
173	SXC	SunCoke Energy, Inc.	0.13%	37,700
174	AAPL	Apple Inc.	0.13%	1,500
175	SBH	Sally Beauty Holdings, Inc.	0.12%	29,700
176	SPGI	S&P Global Inc.	0.12%	600
177	UGI	UGI Corporation	0.12%	10,000
178	TRN	Trinity Industries, Inc.	0.12%	8,100
179	AKAM	Akamai Technologies, Inc.	0.11%	3,000
180	ACIW	ACI Worldwide, Inc.	0.11%	5,500
181	MTD	Mettler-Toledo International Inc.	0.10%	200
182	REGN	Regeneron Pharmaceuticals, Inc.	0.10%	400
183	REVG	REV Group, Inc.	0.10%	7,500
184	TXN	Texas Instruments Incorporated	0.10%	1,400
185	VIRT	Virtu Financial, Inc.	0.10%	6,300
186	IMMR	Immersion Corporation	0.09%	29,800
187	OLO	Olo Inc.	0.09%	33,600
188	ZION	Zions Bancorporation, National Association	0.09%	4,200
189	CINF	Cincinnati Financial Corporation	0.09%	1,700
190	MITT	AG Mortgage Investment Trust, Inc.	0.09%	33,500
191	ADSK	Autodesk, Inc.	0.08%	700
192	SNX	TD SYNNEX Corporation	0.08%	1,500
193	BYD	Boyd Gaming Corporation	0.07%	2,500
194	FFIV	F5, Inc.	0.07%	600
195	ECG	Everus Construction Group, Inc.	0.06%	2,425
196	n/a	Us Dollar	0.06%	159,305
197	PAHC	Phibro Animal Health Corporation	0.06%	7,000
198	ED	Consolidated Edison, Inc.	0.06%	1,600
199	KLAC	KLA Corporation	0.06%	200
200	NTRS	Northern Trust Corporation	0.06%	1,300
201	AMGN	Amgen Inc.	0.05%	500
202	KNSA	Kiniksa Pharmaceuticals International, plc	0.05%	7,200
203	DDS	Dillard's, Inc.	0.05%	300
204	PMT	PennyMac Mortgage Investment Trust	0.05%	10,300
205	NEE	NextEra Energy, Inc.	0.05%	1,900
206	CDNA	CareDx, Inc	0.05%	5,800
207	BLDR	Builders FirstSource, Inc.	0.05%	800
208	LLYVK	Liberty Live Group	0.05%	1,800
209	INVA	Innoviva, Inc.	0.05%	7,100
210	LOW	Lowe's Companies, Inc.	0.05%	500
211	TCBX	Third Coast Bancshares, Inc.	0.05%	3,600
212	NWE	NorthWestern Energy Group, Inc.	0.05%	2,400
213	EEFT	Euronet Worldwide, Inc.	0.05%	1,300
214	CWEN	Clearway Energy, Inc.	0.05%	4,800
215	CCI	Crown Castle Inc.	0.04%	1,300
216	NSA	National Storage Affiliates Trust	0.04%	3,100
217	CIVB	Civista Bancshares, Inc.	0.04%	5,100
218	AIZ	Assurant, Inc.	0.04%	500
219	OVV	Ovintiv Inc.	0.04%	2,400
220	ETN	Eaton Corporation plc	0.04%	300
221	n/a	Prudential Govt Money Mkt Fd	0.03%	86,983
222	EPC	Edgewell Personal Care Company	0.03%	2,500
223	CIVI	Civitas Resources, Inc.	0.03%	1,500
224	HRMY	Harmony Biosciences Holdings, Inc.	0.03%	1,900
225	MCY	Mercury General Corporation	0.02%	1,300
226	USB	U.S. Bancorp	0.02%	1,209
227	UVE	Universal Insurance Holdings, Inc.	0.02%	2,600
228	BFH	Bread Financial Holdings, Inc.	0.01%	600
229	MSBI	Midland States Bancorp, Inc.	0.01%	1,100

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Financials	26.63%
Health Care	10.94%
Energy	9.88%
Communication Services	8.29%
Materials	8.22%
Real Estate	7.65%
Information Technology	7.22%
Consumer Discretionary	7.06%
Consumer Staples	4.38%
Other	3.92%
Industrials	3.35%
Utilities	2.46%

Country Breakdown

Sector	% Weight
United States	97.25%
Switzerland	0.95%
United Kingdom	0.80%
Bermuda	0.48%
Ireland	0.43%
Other	0.09%