UBVUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KEY	KeyCorp	4.16%	25,317,666
2	CFG	Citizens Financial Group, Inc.	3.57%	8,482,569
3	ONB	Old National Bancorp	3.29%	15,114,037
4	PEAK	Healthpeak Properties, Inc.	3.11%	14,974,727
5	BERY	Berry Global Group, Inc.	2.78%	3,875,451
6	JIMXX	JPMorgan Prime Money Market Fund	2.73%	265,510,196
7	GPK	Graphic Packaging Holding Company	2.48%	9,293,706
8	FNB	F.N.B. Corporation	2.45%	17,718,709
9	DVN	Devon Energy Corporation	2.45%	6,362,532
10	AGCO	AGCO Corporation	2.10%	2,203,938
11	KMPR	Kemper Corporation	2.08%	3,020,998
12	UGI	UGI Corporation	1.98%	5,829,101
13	POR	Portland General Electric Company	1.91%	4,157,992
14	WTM	White Mountains Insurance Group, Ltd.	1.85%	93,680
15	SR	Spire Inc.	1.69%	2,099,959
16	ICUI	ICU Medical, Inc.	1.68%	1,178,000
17	LKQ	LKQ Corporation	1.65%	3,781,531
18	CNO	CNO Financial Group, Inc.	1.55%	3,614,790
19	AXS	AXIS Capital Holdings Limited	1.52%	1,478,772
20	TXNM	TXNM Energy, Inc.	1.52%	2,758,513
21	ENSG	The Ensign Group, Inc.	1.52%	1,139,908
22	CE	Celanese Corporation	1.51%	2,587,180
23	XRAY	DENTSPLY SIRONA Inc.	1.45%	9,426,219
24	GVA	Granite Construction Incorporated	1.44%	1,856,070
25	SAIC	Science Applications International Corporation	1.34%	1,165,341
26	OLN	Olin Corporation	1.32%	5,295,439
27	REZI	Resideo Technologies, Inc.	1.28%	7,017,426
28	BCO	The Brink's Company	1.27%	1,437,353
29	PTEN	Patterson-UTI Energy, Inc.	1.22%	14,421,704
30	ST	Sensata Technologies Holding plc	1.17%	4,681,464
31	RRC	Range Resources Corporation	1.16%	2,837,701
32	KRG	Kite Realty Group Trust	1.15%	4,980,552
33	FHB	First Hawaiian, Inc.	1.13%	4,495,828
34	FCNCA	First Citizens BancShares, Inc.	1.11%	58,112
35	AAP	Advance Auto Parts, Inc.	1.10%	2,736,151
36	MMS	Maximus, Inc.	1.03%	1,475,544
37	VAC	Marriott Vacations Worldwide Corporation	1.01%	1,532,776
38	CNXC	Concentrix Corporation	1.00%	1,751,593
39	AWI	Armstrong World Industries, Inc.	0.95%	652,703
40	FLO	Flowers Foods, Inc.	0.94%	4,830,215
41	WAFD	WaFd, Inc.	0.92%	3,117,610
42	TKR	The Timken Company	0.87%	1,181,884
43	CBT	Cabot Corporation	0.87%	1,014,132
44	HMN	Horace Mann Educators Corporation	0.84%	1,908,378
45	HI	Hillenbrand, Inc.	0.82%	3,323,469
46	G	Genpact Limited	0.81%	1,572,152
47	SWX	Southwest Gas Holdings, Inc.	0.81%	1,103,050
48	AGO	Assured Guaranty Ltd.	0.81%	895,870
49	TEX	Terex Corporation	0.78%	2,011,515
50	JBTM	JBT Marel Corporation	0.75%	600,827
51	IART	Integra LifeSciences Holdings Corporation	0.75%	3,336,268
52	NOMD	Nomad Foods Limited	0.74%	3,679,934
53	RDN	Radian Group Inc.	0.74%	2,174,413
54	BKH	Black Hills Corporation	0.70%	1,123,906
55	VLY	Valley National Bancorp	0.67%	7,293,955
56	MATX	Matson, Inc.	0.65%	489,754
57	NVST	Envista Holdings Corporation	0.64%	3,635,406
58	HBI	Hanesbrands Inc.	0.63%	10,600,945
59	CNMD	CONMED Corporation	0.62%	1,006,747
60	DNB	Dun & Bradstreet Holdings, Inc.	0.62%	6,778,403
61	VYX	NCR Voyix Corporation	0.62%	6,192,209
62	HOPE	Hope Bancorp, Inc.	0.61%	5,678,763
63	GEF	Greif, Inc.	0.61%	1,072,192
64	BECN	Beacon Roofing Supply, Inc.	0.58%	455,426
65	PEB	Pebblebrook Hotel Trust	0.57%	5,521,949
66	CCK	Crown Holdings, Inc.	0.56%	607,522
67	ENR	Energizer Holdings, Inc.	0.55%	1,791,555
68	SLGN	Silgan Holdings Inc.	0.55%	1,037,990
69	NATL	NCR Atleos Corporation	0.53%	1,972,401
70	VRNT	Verint Systems Inc.	0.52%	2,823,622
71	ABM	ABM Industries Incorporated	0.50%	1,023,665
72	GNTX	Gentex Corporation	0.49%	2,049,870
73	UBSI	United Bankshares, Inc.	0.45%	1,265,527
74	BRKL	Brookline Bancorp, Inc.	0.45%	3,981,453
75	MRCY	Mercury Systems, Inc.	0.44%	1,003,726
76	MRC	MRC Global Inc.	0.40%	3,354,761
77	MLKN	MillerKnoll, Inc.	0.39%	1,986,053
78	TGNA	TEGNA Inc.	0.39%	2,081,410
79	MSM	MSC Industrial Direct Co., Inc.	0.38%	471,044
80	CVBF	CVB Financial Corp.	0.37%	1,973,757
81	BNL	Broadstone Net Lease, Inc.	0.29%	1,663,157
82	FTDR	Frontdoor, Inc.	0.28%	703,016
83	NWE	NorthWestern Energy Group, Inc.	0.28%	464,870
84	KMT	Kennametal Inc.	0.27%	1,239,174
85	KOP	Koppers Holdings Inc.	0.27%	937,032
86	SFNC	Simmons First National Corporation	0.27%	1,270,605
87	BHLB	Berkshire Hills Bancorp, Inc.	0.26%	980,313
88	COLM	Columbia Sportswear Company	0.26%	331,117
89	RYN	Rayonier Inc.	0.25%	884,285
90	JELD	JELD-WEN Holding, Inc.	0.25%	4,045,328
91	THRM	Gentherm Incorporated	0.21%	765,931
92	TTI	TETRA Technologies, Inc.	0.21%	6,068,508
93	MAGN	Magnera Corporation	0.19%	1,027,774
94	CWK	Cushman & Wakefield plc	0.19%	1,801,651
95	ALEX	Alexander & Baldwin, Inc.	0.18%	1,032,416
96	CLDT	Chatham Lodging Trust	0.16%	2,242,456
97	VSLXX	JPMorgan Securities Lending Money Market Fund	0.13%	12,431,300
98	AXL	American Axle & Manufacturing Holdings, Inc.	0.12%	2,812,382
99	CRI	Carter's, Inc.	0.09%	222,436
100	TPH	Tri Pointe Homes, Inc.	0.08%	246,377
101	HY	Hyster-Yale, Inc.	0.08%	181,324
102	JRVR	James River Group Holdings, Ltd.	0.07%	1,733,483

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Financials	30.75%
Materials	14.88%
Industrials	12.39%
Utilities	7.12%
Real Estate	6.62%
Consumer Discretionary	6.14%
Health Care	4.99%
Energy	4.70%
Information Technology	4.53%
Consumer Staples	3.83%
Other	3.43%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	95.20%
Bermuda	2.69%
United Kingdom	1.21%
Other	0.90%