VVONX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	4.02%	2,045,344
2	LITE	Lumentum Holdings Inc.	3.53%	2,426,437
3	NRG	NRG Energy, Inc.	3.24%	1,509,800
4	FIS	Fidelity National Information Services, Inc.	3.14%	1,510,700
5	VRT	Vertiv Holdings Co	3.10%	1,479,906
6	EXPE	Expedia Group, Inc.	2.88%	821,500
7	WAL	Western Alliance Bancorporation	2.79%	1,351,300
8	CNC	Centene Corporation	2.78%	1,396,721
9	HBAN	Huntington Bancshares Incorporated	2.48%	6,557,099
10	AVTR	Avantor, Inc.	2.46%	3,771,200
11	MTZ	MasTec, Inc.	2.45%	859,900
12	GL	Globe Life Inc.	2.39%	900,500
13	KBR	KBR, Inc.	2.29%	1,306,100
14	TSX: AEM	Agnico Eagle Mines Limited	2.26%	1,100,170
15	USB	U.S. Bancorp	2.17%	1,824,400
16	BIT: LDO	Leonardo S.p.a.	2.12%	3,287,100
17	PNFP	Pinnacle Financial Partners, Inc.	2.10%	836,000
18	TECK	Teck Resources Limited	2.06%	1,707,200
19	WTW	Willis Towers Watson Public Limited Company	2.04%	276,600
20	FCX	Freeport-McMoRan Inc.	2.03%	1,820,200
21	CFG	Citizens Financial Group, Inc.	1.97%	1,811,900
22	CCJ	Cameco Corporation	1.93%	1,869,844
23	MKSI	MKS Instruments, Inc.	1.83%	607,723
24	J	Jacobs Solutions Inc.	1.76%	463,000
25	WCC	WESCO International, Inc.	1.76%	421,800
26	GS	The Goldman Sachs Group, Inc.	1.72%	133,500
27	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.68%	66,663,489
28	ACM	AECOM	1.67%	661,226
29	NEM	Newmont Corporation	1.64%	1,213,900
30	EPAM	EPAM Systems, Inc.	1.63%	321,600
31	VST	Vistra Corp.	1.58%	734,000
32	AL	Air Lease Corporation	1.58%	1,352,400
33	WBS	Webster Financial Corporation	1.47%	1,226,832
34	GTLS	Chart Industries, Inc.	1.47%	474,400
35	MOH	Molina Healthcare, Inc.	1.39%	157,400
36	PFGC	Performance Food Group Company	1.33%	706,405
37	TSX: PAAS	Pan American Silver Corp.	1.31%	2,568,072
38	TSX: ARX	ARC Resources Ltd.	1.30%	2,780,400
39	HUN	Huntsman Corporation	1.16%	2,081,613
40	TSX: CVE	Cenovus Energy Inc.	1.11%	2,362,000
41	OSK	Oshkosh Corporation	1.10%	403,146
42	CTVA	Corteva, Inc.	1.03%	710,700
43	BECN	Beacon Roofing Supply, Inc.	0.97%	424,686
44	SWN	Southwestern Energy Co	0.94%	5,815,300
45	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.91%	35,969,565
46	EQT	EQT Corporation	0.87%	1,031,500
47	LON: AAL	Anglo American plc	0.83%	1,131,100
48	AGCO	AGCO Corporation	0.74%	322,600
49	DAN	Dana Incorporated	0.71%	2,503,668
50	FLEX	Flex Ltd.	0.71%	865,823

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%

Sector Breakdown

Sector	% Weight
Industrials	25.51%
Health Care	17.26%
Energy	15.97%
Financials	8.82%
Other	8.71%
Information Technology	7.15%
Materials	5.36%
Consumer Discretionary	5.08%
Consumer Staples	3.69%
Utilities	2.45%

Country Breakdown

Sector	% Weight
United States	83.80%
Canada	5.63%
Other	3.54%
Singapore	3.07%
Ireland	2.18%
Germany	1.78%