VEVRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NNN	NNN REIT Inc	1.96%	8,825,000
2	TXT	Textron Inc.	1.92%	3,860,000
3	WTW	Willis Towers Watson PLC	1.87%	1,305,000
4	HIG	The Hartford Financial Services Group, Inc.	1.86%	3,481,000
5	AFG	American Financial Group, Inc.	1.86%	2,620,000
6	TGT	Target Corporation	1.83%	1,989,000
7	DGX	Quest Diagnostics Incorporated	1.80%	2,600,000
8	PKG	Packaging Corporation of America	1.77%	1,790,000
9	MKSI	MKS Instruments, Inc.	1.75%	2,535,000
10	CTRA	Coterra Energy Inc.	1.75%	12,080,000
11	LAMR	Lamar Advertising Company	1.74%	2,800,000
12	LNT	Alliant Energy Corporation	1.72%	6,581,751
13	DRI	Darden Restaurants, Inc.	1.69%	1,944,000
14	ARE	Alexandria Real Estate Equities, Inc.	1.67%	2,490,000
15	LDOS	Leidos Holdings, Inc.	1.67%	2,444,000
16	USFD	US Foods Holding Corp.	1.65%	5,885,000
17	BWA	BorgWarner Inc.	1.62%	8,949,000
18	FCN	FTI Consulting, Inc.	1.61%	1,470,000
19	WLK	Westlake Corporation	1.60%	2,015,000
20	JBHT	J.B. Hunt Transport Services, Inc.	1.59%	1,539,000
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.59%	4,035,000
22	MIDD	The Middleby Corporation	1.58%	1,885,000
23	BKR	Baker Hughes Company	1.57%	9,006,000
24	DVN	Devon Energy Corporation	1.53%	5,862,000
25	CCK	Crown Holdings, Inc.	1.53%	3,705,000
26	HOLX	Hologic, Inc.	1.52%	3,763,000
27	GPN	Global Payments Inc.	1.51%	2,180,000
28	SWKS	Skyworks Solutions, Inc.	1.51%	2,688,000
29	AGCO	AGCO Corporation	1.48%	2,315,000
30	BK	The Bank of New York Mellon Corporation	1.47%	4,915,000
31	ZBH	Zimmer Biomet Holdings, Inc.	1.46%	2,125,000
32	YUM	Yum! Brands, Inc.	1.44%	2,000,000
33	FLEX	Flex Ltd.	1.41%	9,460,000
34	XEL	Xcel Energy Inc.	1.40%	5,000,000
35	CPT	Camden Property Trust	1.39%	2,710,000
36	WRB	W. R. Berkley Corporation	1.37%	2,975,000
37	FNV	Franco-Nevada Corporation	1.37%	2,205,000
38	ORI	Old Republic International Corporation	1.31%	8,214,000
39	RPM	RPM International Inc.	1.31%	2,120,000
40	TROW	T. Rowe Price Group, Inc.	1.30%	2,045,000
41	COO	The Cooper Companies, Inc.	1.29%	2,438,454
42	KNX	Knight-Swift Transportation Holdings Inc.	1.27%	4,431,025
43	FNF	Fidelity National Financial, Inc.	1.25%	4,535,596
44	PB	Prosperity Bancshares, Inc.	1.24%	3,627,000
45	ICLR	ICON PLC	1.21%	695,000
46	EBAY	eBay Inc.	1.21%	4,423,000
47	TTC	The Toro Company	1.21%	2,543,000
48	AXTA	Axalta Coating Systems Ltd.	1.18%	6,578,000
49	ROST	Ross Stores, Inc.	1.17%	1,540,000
50	A	Agilent Technologies, Inc.	1.13%	1,490,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Industrials	21.11%
Financials	17.47%
Information Technology	12.96%
Materials	12.21%
Real Estate	8.77%
Consumer Discretionary	8.34%
Health Care	5.63%
Consumer Staples	5.06%
Utilities	3.08%
Energy	2.99%
Communication Services	1.20%
Other	1.18%

Country Breakdown

Sector	% Weight
United States	92.57%
Bermuda	3.26%
Singapore	1.72%
Ireland	1.09%
Canada	1.08%
Other	0.28%