VESAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	5.13%	55,594
2	HUBG	Hub Group, Inc.	3.82%	112,633
3	GHC	Graham Holdings Company	3.76%	4,280
4	COKE	Coca-Cola Consolidated, Inc.	3.59%	2,908
5	AXS	AXIS Capital Holdings Limited	3.25%	35,506
6	PFGC	Performance Food Group Company	3.21%	44,725
7	AIT	Applied Industrial Technologies, Inc.	3.11%	15,119
8	CRTO	Criteo S.A.	3.04%	93,949
9	TSX: AGI	Alamos Gold Inc.	2.75%	112,648
10	MAMA	Mama's Creations, Inc.	2.72%	457,588
11	BATRK	Atlanta Braves Holdings, Inc.	2.67%	73,095
12	AGO	Assured Guaranty Ltd.	2.67%	33,145
13	VVV	Valvoline Inc.	2.58%	80,983
14	EHC	Encompass Health Corporation	2.54%	27,488
15	RRC	Range Resources Corporation	2.48%	68,114
16	SEB	Seaboard Corporation	2.30%	935
17	GBX	The Greenbrier Companies, Inc.	2.26%	48,392
18	TOIXX	Federated Treasury Obligations Fund	2.13%	2,331,888
19	AR	Antero Resources Corporation	1.99%	53,857
20	BOKF	BOK Financial Corporation	1.98%	20,750
21	WIX	Wix.com Ltd.	1.96%	13,141
22	LECO	Lincoln Electric Holdings, Inc.	1.87%	10,813
23	TTEK	Tetra Tech, Inc.	1.87%	69,813
24	MOV	Movado Group, Inc.	1.85%	121,327
25	BRKR	Bruker Corporation	1.79%	46,926
26	AGM	Federal Agricultural Mortgage Corporation	1.72%	10,062
27	SRCE	1st Source Corporation	1.70%	31,049
28	FROG	JFrog Ltd.	1.70%	58,011
29	CPA	Copa Holdings, S.A.	1.64%	19,417
30	CIVI	Civitas Resources, Inc.	1.57%	49,145
31	SIBN	SI-BONE, Inc.	1.51%	117,584
32	ASH	Ashland Inc.	1.48%	27,335
33	JBI	Janus International Group, Inc.	1.48%	225,050
34	WHD	Cactus, Inc.	1.44%	34,405
35	BWXT	BWX Technologies, Inc.	1.43%	15,900
36	TSX: MDI	Major Drilling Group International Inc.	1.42%	278,654
37	SNCY	Sun Country Airlines Holdings, Inc.	1.39%	123,685
38	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.38%	12,994
39	WOR	Worthington Enterprises, Inc.	1.37%	29,934
40	NFG	National Fuel Gas Company	1.35%	18,691
41	SEMR	Semrush Holdings, Inc.	1.28%	150,632
42	TSX: FAR	Foraco International SA	1.06%	824,963
43	ONTO	Onto Innovation Inc.	1.00%	9,038
44	WNC	Wabash National Corporation	0.98%	96,979
45	GTX	Garrett Motion Inc.	0.88%	115,453
46	LON: INDV	Indivior PLC	0.86%	98,253
47	NLOP	Net Lease Office Properties	0.78%	27,277
48	CFR	Cullen/Frost Bankers, Inc.	0.75%	6,526
49	AMBC	Ambac Financial Group, Inc.	0.71%	88,770
50	IBP	Installed Building Products, Inc.	0.49%	3,152

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	21.57%
Financials	19.62%
Energy	14.92%
Consumer Discretionary	12.50%
Other	8.80%
Health Care	7.18%
Materials	4.69%
Consumer Staples	4.50%
Information Technology	3.88%
Utilities	2.34%

Country Breakdown

Sector	% Weight
United States	91.77%
Bermuda	4.54%
Canada	1.22%
Panama	1.20%
United Kingdom	0.78%
Other	0.49%