RSVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.34%	90,710
2	SSNC	SS&C Technologies Holdings, Inc.	2.75%	86,260
3	NNN	NNN REIT, Inc.	2.48%	149,120
4	NSY.DE	NICE LTD - NICE SYSTEM LTD SPONSORED ADR	2.41%	37,030
5	FE	FirstEnergy Corp.	2.33%	150,160
6	TEVA	Teva Pharmaceutical Industries Limited	2.32%	359,830
7	EHC	Encompass Health Corporation	2.27%	48,140
8	EG	Everest Group, Ltd.	2.24%	17,140
9	LKQ	LKQ Corporation	2.22%	155,460
10	USFD	US Foods Holding Corp.	2.21%	74,550
11	CNP	CenterPoint Energy, Inc.	2.21%	156,160
12	KEY	KeyCorp	2.15%	320,110
13	CUBE	CubeSmart	2.13%	130,260
14	EEFT	Euronet Worldwide, Inc.	2.11%	53,950
15	KDP	Keurig Dr Pepper Inc.	2.10%	164,785
16	PPL	PPL Corporation	2.09%	160,450
17	TSX: FFH	Fairfax Financial Holdings Limited	2.04%	2,930
18	NOMD	Nomad Foods Limited	1.95%	297,560
19	CACI	CACI International Inc	1.93%	10,510
20	TRMB	Trimble Inc.	1.89%	64,620
21	APG	APi Group Corporation	1.86%	94,410
22	UMBF	UMB Financial Corporation	1.86%	45,810
23	PB	Prosperity Bancshares, Inc.	1.85%	68,380
24	SEE	Sealed Air Corporation	1.83%	153,500
25	AME	AMETEK, Inc.	1.82%	26,060

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.28%