VNVYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.16%	54,470
2	MRVL	Marvell Technology, Inc.	5.09%	112,240
3	EGP	EastGroup Properties, Inc.	3.92%	59,425
4	CCL	Carnival Corporation & plc	3.07%	299,795
5	CWK	Cushman & Wakefield plc	3.05%	566,990
6	VMC	Vulcan Materials Company	3.03%	28,675
7	AXON	Axon Enterprise, Inc.	2.84%	11,615
8	FTI	TechnipFMC plc	2.78%	234,010
9	TYL	Tyler Technologies, Inc.	2.46%	10,375
10	XPO	XPO, Inc.	2.36%	43,840
11	ZION	Zions Bancorporation, National Association	2.20%	98,780
12	PFGC	Performance Food Group Company	2.13%	61,410
13	APO	Apollo Global Management, Inc.	2.11%	31,082
14	WAL	Western Alliance Bancorporation	2.08%	60,570
15	NDAQ	Nasdaq, Inc.	2.04%	64,310
16	ERJ	Embraer S.A.	2.04%	135,325
17	CMA	Comerica Incorporated	1.98%	78,005
18	SKX	Skechers U.S.A., Inc.	1.97%	71,435
19	DPZ	Domino's Pizza, Inc.	1.96%	11,380
20	HRI	Herc Holdings Inc.	1.92%	24,725
21	VST	Vistra Corp.	1.88%	33,275
22	RRC	Range Resources Corporation	1.88%	127,195
23	MSCI	MSCI Inc.	1.82%	7,385
24	TOL	Toll Brothers, Inc.	1.74%	33,555
25	GEV	GE Vernova Inc.	1.62%	11,990
26	AZEK	The AZEK Company Inc.	1.57%	80,600
27	ARES	Ares Management Corporation	1.53%	21,055
28	HLIO	Helios Technologies, Inc.	1.52%	82,750
29	FLS	Flowserve Corporation	1.50%	63,585
30	DASH	DoorDash, Inc.	1.36%	19,770
31	HUBB	Hubbell Incorporated	1.34%	7,805
32	KMPR	Kemper Corporation	1.24%	45,590
33	TSX: TFII	TFI International Inc.	1.19%	21,520
34	CACI	CACI International Inc	1.16%	6,965
35	DKS	DICK'S Sporting Goods, Inc.	1.12%	11,940
36	MSI	Motorola Solutions, Inc.	1.12%	5,910
37	OWL	Blue Owl Capital Inc.	1.11%	116,165
38	BRKR	Bruker Corporation	1.08%	45,055
39	AVTR	Avantor, Inc.	1.08%	124,460
40	MPWR	Monolithic Power Systems, Inc.	1.07%	4,415
41	CDW	CDW Corporation	1.06%	14,790
42	A	Agilent Technologies, Inc.	1.04%	18,930
43	AZO	AutoZone, Inc.	1.01%	771
44	DHI	D.R. Horton, Inc.	0.96%	16,800
45	AME	AMETEK, Inc.	0.96%	12,945
46	AAON	AAON, Inc.	0.96%	19,815
47	LECO	Lincoln Electric Holdings, Inc.	0.95%	12,315
48	CR	Crane Company	0.94%	15,145
49	BBY	Best Buy Co., Inc.	0.93%	26,385
50	RGA	Reinsurance Group of America, Incorporated	0.92%	10,470
51	EXR	Extra Space Storage Inc.	0.89%	14,535
52	BLDR	Builders FirstSource, Inc.	0.89%	15,095
53	ALLE	Allegion plc	0.86%	15,960
54	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.82%	1,997,335
55	ALL	The Allstate Corporation	0.79%	10,000
56	MDB	MongoDB, Inc.	0.73%	7,665
57	FN	Fabrinet	0.73%	8,040
58	TSX: CLS	Celestica Inc.	0.63%	16,520
59	NVT	nVent Electric plc	0.49%	17,550
60	VRT	Vertiv Holdings Co	0.48%	10,260
61	SITE	SiteOne Landscape Supply, Inc.	0.46%	8,530
62	TSX: FEC	Frontera Energy Corporation	0.00%	20

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Financials	18.43%
Industrials	15.37%
Utilities	13.54%
Information Technology	12.69%
Other	9.25%
Health Care	9.00%
Materials	5.90%
Energy	4.75%
Communication Services	4.60%
Consumer Discretionary	3.67%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	87.89%
Other	9.26%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%