RSVYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GL	Globe Life Inc.	4.66%	93,210
2	n/a	Cash	3.88%	10,216,133
3	CBOE	Cboe Global Markets, Inc.	3.37%	39,290
4	EG	Everest Group, Ltd.	3.06%	22,200
5	SSNC	SS&C Technologies Holdings, Inc.	2.88%	90,890
6	NOMD	Nomad Foods Limited	2.70%	362,530
7	LKQ	LKQ Corporation	2.51%	155,460
8	FE	FirstEnergy Corp.	2.30%	150,160
9	FI	Fiserv, Inc.	2.27%	27,120
10	EEFT	Euronet Worldwide, Inc.	2.26%	55,840
11	KDP	Keurig Dr Pepper Inc.	2.25%	173,285
12	CNP	CenterPoint Energy, Inc.	2.23%	162,160
13	TEVA	Teva Pharmaceutical Industries Limited	2.18%	373,120
14	NSY.DE	NICE Ltd ADR	2.17%	37,030
15	CUBE	CubeSmart	2.16%	133,530
16	PPL	PPL Corporation	2.16%	157,790
17	LFUS	Littelfuse, Inc.	2.16%	28,920
18	NNN	NNN REIT, Inc.	2.14%	131,980
19	GPK	Graphic Packaging Holding Company	2.08%	210,850
20	KEY	KeyCorp	2.01%	332,110
21	FAF	First American Financial Corporation	1.98%	79,580
22	EHC	Encompass Health Corporation	1.94%	50,540
23	USFD	US Foods Holding Corp.	1.94%	78,050
24	AME	AMETEK, Inc.	1.78%	27,260
25	ELS	Equity LifeStyle Properties, Inc.	1.73%	68,180
26	BKR	Baker Hughes Company	1.69%	101,320
27	SEE	Sealed Air Corporation	1.68%	153,500
28	TRMB	Trimble Inc.	1.68%	67,440
29	FFH.U	Fairfax Financial Holdings Ltd	1.66%	3,030
30	AGCO	AGCO Corporation	1.65%	46,970
31	TKR	The Timken Company	1.63%	59,650
32	WTM	White Mountains Insurance Group, Ltd.	1.59%	2,170
33	CVS	CVS Health Corporation	1.58%	61,520
34	EXE	Expand Energy Corporation	1.51%	35,830
35	CPT	Camden Property Trust	1.50%	32,410
36	VLO	Valero Energy Corporation	1.45%	28,840
37	APG	APi Group Corporation	1.38%	101,420
38	CACI	CACI International Inc	1.35%	9,670
39	ST	Sensata Technologies Holding plc	1.31%	141,920
40	LRCX	Lam Research Corporation	1.28%	46,240
41	MAT	Mattel, Inc.	1.25%	169,820
42	WCC	WESCO International, Inc.	1.25%	21,240
43	LDOS	Leidos Holdings, Inc.	1.19%	23,160
44	LHX	L3Harris Technologies, Inc.	1.18%	14,890
45	RRX	Regal Rexnord Corporation	1.11%	25,620
46	BIO	Bio-Rad Laboratories, Inc.	1.08%	11,700
47	TOL	Toll Brothers, Inc.	1.07%	26,800
48	FLR	Fluor Corporation	1.04%	76,210
49	ARE	Alexandria Real Estate Equities, Inc.	1.02%	29,080
50	PB	Prosperity Bancshares, Inc.	0.98%	36,250
51	UMBF	UMB Financial Corporation	0.98%	25,580
52	ZBRA	Zebra Technologies Corporation	0.96%	8,940
53	WMB	The Williams Companies, Inc.	0.86%	37,810
54	TSX: TFII	TFI International Inc.	0.84%	28,650
55	TTWO	Take-Two Interactive Software, Inc.	0.74%	9,390
56	PVH	PVH Corp.	0.74%	30,050

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.12%
Cash	3.88%

Sector Breakdown

Sector	% Weight
Financials	27.55%
Industrials	15.54%
Consumer Discretionary	7.93%
Utilities	7.92%
Health Care	7.47%
Materials	7.38%
Real Estate	7.34%
Information Technology	7.21%
Energy	4.64%
Consumer Staples	3.51%
Other	2.44%
Communication Services	1.07%

Country Breakdown

Sector	% Weight
United States	93.87%
Canada	3.68%
Other	1.21%
United Kingdom	0.83%
Bermuda	0.41%