VSOYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.67%	4,585,000
2	IDA	IDACORP, Inc.	1.61%	805,000
3	FAF	First American Financial Corporation	1.53%	1,355,000
4	RNST	Renasant Corporation	1.50%	2,575,000
5	UBSI	United Bankshares, Inc.	1.47%	2,465,000
6	MUSA	Murphy USA Inc.	1.45%	180,000
7	AXS	AXIS Capital Holdings Limited	1.45%	840,000
8	NBHC	National Bank Holdings Corporation	1.40%	2,125,000
9	THG	The Hanover Insurance Group, Inc.	1.38%	462,000
10	JBTM	JBT Marel Corporation	1.37%	655,000
11	WERN	Werner Enterprises, Inc.	1.36%	2,695,000
12	IOSP	Innospec Inc.	1.33%	820,000
13	WD	Walker & Dunlop, Inc.	1.33%	905,000
14	MGY	Magnolia Oil & Gas Corporation	1.32%	3,035,000
15	SSB	SouthState Corporation	1.31%	820,000
16	BANR	Banner Corporation	1.25%	1,145,000
17	UMBF	UMB Financial Corporation	1.23%	710,000
18	FCPT	Four Corners Property Trust, Inc.	1.22%	2,470,000
19	QGEN	Qiagen N.V.	1.21%	1,760,000
20	HUBG	Hub Group, Inc.	1.21%	1,900,000
21	MTDR	Matador Resources Company	1.20%	1,370,000
22	SYBT	Stock Yards Bancorp, Inc.	1.19%	1,007,000
23	APLE	Apple Hospitality REIT, Inc.	1.17%	5,280,000
24	CMC	Commercial Metals Company	1.15%	1,455,000
25	LFUS	Littelfuse, Inc.	1.15%	340,000
26	TOWN	TowneBank	1.12%	1,915,000
27	SFBS	ServisFirst Bancshares, Inc.	1.12%	790,000
28	SLGN	Silgan Holdings Inc.	1.09%	1,241,000
29	MAT	Mattel, Inc.	1.08%	3,250,000
30	TSX: CIGI	Colliers International Group Inc.	1.08%	520,000
31	FUL	H.B. Fuller Company	1.08%	1,119,000
32	HP	Helmerich & Payne, Inc.	1.05%	2,335,000
33	CENTA	Central Garden & Pet Company	1.04%	1,850,000
34	WTFC	Wintrust Financial Corporation	1.02%	530,000
35	CNS	Cohen & Steers, Inc.	1.01%	735,000
36	CIVI	Civitas Resources, Inc.	0.98%	1,635,000
37	NFG	National Fuel Gas Company	0.98%	720,000
38	IPAR	Interparfums, Inc.	0.98%	500,000
39	MRCY	Mercury Systems, Inc.	0.96%	1,302,000
40	KLIC	Kulicke and Soffa Industries, Inc.	0.96%	1,700,000
41	ALG	Alamo Group Inc.	0.93%	305,000
42	NATL	NCR Atleos Corporation	0.91%	2,015,592
43	TSEM	Tower Semiconductor Ltd.	0.91%	1,481,000
44	PFGC	Performance Food Group Company	0.90%	670,000
45	RYN	Rayonier Inc.	0.89%	1,855,000
46	MGEE	MGE Energy, Inc.	0.88%	550,000
47	EXP	Eagle Materials Inc.	0.88%	230,000
48	SAFT	Safety Insurance Group, Inc.	0.87%	640,000
49	OPCH	Option Care Health, Inc.	0.85%	1,420,000
50	MGRC	McGrath RentCorp	0.84%	440,000
51	BYD	Boyd Gaming Corporation	0.84%	740,000
52	TKR	The Timken Company	0.83%	676,000
53	LKFN	Lakeland Financial Corporation	0.83%	817,000
54	PRSU	Pursuit Attractions and Hospitality, Inc.	0.83%	1,370,000
55	RHP	Ryman Hospitality Properties, Inc.	0.83%	530,000
56	INGM	Ingram Micro Holding Corporation	0.83%	2,726,000
57	EVTC	EVERTEC, Inc.	0.83%	1,315,000
58	WTS	Watts Water Technologies, Inc.	0.82%	235,000
59	LAZ	Lazard, Inc.	0.82%	1,100,000
60	ROCK	Gibraltar Industries, Inc.	0.80%	795,000
61	UNF	UniFirst Corporation	0.80%	268,000
62	GOLF	Acushnet Holdings Corp.	0.78%	660,000
63	HAYW	Hayward Holdings, Inc.	0.78%	3,250,000
64	KMT	Kennametal Inc.	0.76%	2,068,000
65	MSGS	Madison Square Garden Sports Corp.	0.75%	225,000
66	CXT	Crane NXT, Co.	0.74%	841,000
67	BOW	Bowhead Specialty Holdings Inc.	0.74%	1,060,000
68	HI	Hillenbrand, Inc.	0.74%	1,775,000
69	CAKE	The Cheesecake Factory Incorporated	0.74%	880,000
70	OMCL	Omnicell, Inc.	0.73%	1,220,000
71	VFC	V.F. Corporation	0.73%	2,740,000
72	MRTN	Marten Transport, Ltd.	0.72%	3,075,000
73	ASGN	ASGN Incorporated	0.71%	660,000
74	COHU	Cohu, Inc.	0.70%	2,760,000
75	NVST	Envista Holdings Corporation	0.69%	2,335,000
76	ASIX	AdvanSix Inc.	0.69%	1,774,000
77	WFRD	Weatherford International plc	0.68%	745,000
78	ETSY	Etsy, Inc.	0.68%	840,000
79	APOG	Apogee Enterprises, Inc.	0.67%	840,000
80	VC	Visteon Corporation	0.67%	500,000
81	ASTE	Astec Industries, Inc.	0.66%	1,120,000
82	PBH	Prestige Consumer Healthcare Inc.	0.64%	435,000
83	CWK	Cushman & Wakefield plc	0.64%	3,620,000
84	DIOD	Diodes Incorporated	0.63%	855,000
85	AIN	Albany International Corp.	0.62%	526,000
86	LCII	LCI Industries	0.62%	415,000
87	MLI	Mueller Industries, Inc.	0.62%	475,000
88	UFPI	UFP Industries, Inc.	0.62%	335,000
89	SPNT	SiriusPoint Ltd.	0.59%	1,999,924
90	MSM	MSC Industrial Direct Co., Inc.	0.59%	443,000
91	VYX	NCR Voyix Corporation	0.58%	3,490,000
92	ROG	Rogers Corporation	0.58%	500,000
93	EXTR	Extreme Networks, Inc.	0.58%	2,545,000
94	MTH	Meritage Homes Corporation	0.53%	435,000
95	STC	Stewart Information Services Corporation	0.52%	425,000
96	WTTR	Select Water Solutions, Inc.	0.49%	2,725,000
97	TTAM	Titan America SA	0.48%	2,061,000
98	ATKR	Atkore Inc.	0.45%	440,000
99	SMPL	The Simply Good Foods Company	0.45%	760,000
100	HFWA	Heritage Financial Corporation	0.44%	1,051,000
101	VRNT	Verint Systems Inc.	0.44%	1,425,830
102	MLNK	MeridianLink, Inc.	0.43%	1,365,000
103	MP	MP Materials Corp.	0.42%	995,000
104	VIAV	Viavi Solutions Inc.	0.42%	2,168,005
105	LRN	Stride, Inc.	0.41%	187,000
106	HCC	Warrior Met Coal, Inc.	0.40%	490,000
107	IWN	iShares Russell 2000 Value ETF	0.39%	150,000
108	OSW	OneSpaWorld Holdings Limited	0.38%	1,326,495
109	CRL	Charles River Laboratories International, Inc.	0.33%	127,000
110	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	17,884,471
111	HGIXX	HSBC U.S. Government Money Market Fund	0.31%	17,884,471
112	FGTXX	Goldman Sachs Financial Square Government Fund	0.31%	17,884,471
113	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.31%	17,884,471
114	DK	Delek US Holdings, Inc.	0.30%	1,155,000
115	ICFI	ICF International, Inc.	0.26%	175,000
116	KALU	Kaiser Aluminum Corporation	0.24%	228,000
117	CDP	COPT Defense Properties	0.18%	374,000
118	BC	Brunswick Corporation	0.17%	187,000
119	ECG	Everus Construction Group, Inc.	0.04%	70,002

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%

Sector Breakdown

Sector	% Weight
Industrials	26.87%
Financials	18.47%
Information Technology	11.04%
Consumer Discretionary	8.88%
Materials	8.78%
Real Estate	7.01%
Consumer Staples	4.65%
Health Care	3.91%
Energy	3.48%
Other	3.20%
Utilities	2.68%
Communication Services	1.03%

Country Breakdown

Sector	% Weight
United States	93.45%
Other	1.66%
Bermuda	1.39%
Thailand	1.21%
Singapore	0.87%
Canada	0.68%
United Kingdom	0.62%
Israel	0.12%