TOTTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	5.18%	55,531,685
2	KHC	The Kraft Heinz Company	2.72%	957,800
3	D	Dominion Energy, Inc.	2.50%	478,100
4	HII	Huntington Ingalls Industries, Inc.	2.43%	127,800
5	ADM	Archer-Daniels-Midland Company	2.40%	535,600
6	CNC	Centene Corporation	2.25%	397,300
7	EVRG	Evergy, Inc.	2.21%	342,900
8	DINO	HF Sinclair Corporation	2.16%	704,688
9	BAX	Baxter International Inc.	2.15%	673,800
10	CAG	Conagra Brands, Inc.	2.06%	829,000
11	MOS	The Mosaic Company	2.06%	815,300
12	GPN	Global Payments Inc.	2.02%	220,800
13	CCK	Crown Holdings, Inc.	2.01%	241,700
14	FCNCA	First Citizens BancShares, Inc.	2.00%	11,545
15	NI	NiSource Inc.	1.98%	528,700
16	MTCH	Match Group, Inc.	1.81%	621,800
17	GLPI	Gaming and Leisure Properties, Inc.	1.78%	375,175
18	FNF	Fidelity National Financial, Inc.	1.78%	292,722
19	CMC	Commercial Metals Company	1.77%	412,100
20	ZBH	Zimmer Biomet Holdings, Inc.	1.76%	166,200
21	LBRDK	Liberty Broadband Corporation	1.75%	220,870
22	TSN	Tyson Foods, Inc.	1.75%	294,200
23	LKQ	LKQ Corporation	1.74%	438,897
24	MKL	Markel Group Inc.	1.72%	9,870
25	HAL	Halliburton Company	1.60%	675,900
26	IAC	IAC Inc.	1.59%	371,690
27	CPAY	Corpay, Inc.	1.58%	48,500
28	AMTM	Amentum Holdings, Inc.	1.56%	919,200
29	BIO	Bio-Rad Laboratories, Inc.	1.56%	68,408
30	WBD	Warner Bros. Discovery, Inc.	1.55%	1,544,900
31	JAZZ	Jazz Pharmaceuticals plc	1.54%	132,500
32	VTRS	Viatris Inc.	1.51%	1,861,300
33	PRGO	Perrigo Company plc	1.51%	576,700
34	SIRI	Sirius XM Holdings Inc.	1.51%	716,829
35	TAP	Molson Coors Beverage Company	1.51%	265,300
36	GPK	Graphic Packaging Holding Company	1.40%	578,200
37	DLTR	Dollar Tree, Inc.	1.38%	197,600
38	OGE	OGE Energy Corp.	1.34%	313,142
39	VNT	Vontier Corporation	1.30%	423,738
40	WCC	WESCO International, Inc.	1.29%	89,200
41	POST	Post Holdings, Inc.	1.29%	118,800
42	J	Jacobs Solutions Inc.	1.26%	111,800
43	NWSA	News Corporation	1.25%	492,100
44	DG	Dollar General Corporation	1.24%	151,600
45	ALLY	Ally Financial Inc.	1.23%	361,092
46	KMI	Kinder Morgan, Inc.	1.16%	437,302
47	JBGS	JBG SMITH Properties	1.07%	712,129
48	BIIB	Biogen Inc.	1.06%	83,200
49	CNH	CNH Industrial N.V.	1.04%	909,668
50	USFD	US Foods Holding Corp.	1.04%	169,800

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.82%
Cash	5.18%

Sector Breakdown

Sector	% Weight
Financials	17.17%
Other	12.41%
Utilities	10.15%
Health Care	9.59%
Materials	9.19%
Energy	9.11%
Information Technology	7.95%
Consumer Discretionary	6.09%
Communication Services	6.08%
Industrials	5.07%
Consumer Staples	4.89%
Real Estate	2.30%

Country Breakdown

Sector	% Weight
United States	84.43%
Other	7.13%
United Kingdom	2.91%
Bermuda	2.52%
Ireland	1.96%
Singapore	1.05%