VYSEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	1.58%	12,178
2	EXLS	ExlService Holdings, Inc.	1.51%	60,816
3	AKR	Acadia Realty Trust	1.50%	108,544
4	EE	Excelerate Energy, Inc.	1.47%	88,866
5	NVT	nVent Electric plc	1.29%	30,752
6	AWI	Armstrong World Industries, Inc.	1.29%	15,022
7	ALSN	Allison Transmission Holdings, Inc.	1.24%	19,491
8	ESI	Element Solutions Inc	1.23%	80,191
9	MWA	Mueller Water Products, Inc.	1.18%	88,284
10	HWC	Hancock Whitney Corporation	1.14%	35,928
11	BOX	Box, Inc.	1.14%	60,598
12	ACIW	ACI Worldwide, Inc.	1.12%	36,913
13	MUR	Murphy Oil Corporation	1.09%	62,776
14	MOD	Modine Manufacturing Company	1.07%	14,729
15	VIAV	Viavi Solutions Inc.	1.05%	198,091
16	RMBS	Rambus Inc.	1.05%	33,815
17	WTS	Watts Water Technologies, Inc.	1.05%	9,059
18	FBP	First BanCorp.	1.03%	93,492
19	EBC	Eastern Bankshares, Inc.	1.01%	100,978
20	FSS	Federal Signal Corporation	0.98%	18,775
21	PPBI	Pacific Premier Bancorp, Inc.	0.92%	60,738
22	TPH	Tri Pointe Homes, Inc.	0.92%	39,480
23	CXW	CoreCivic, Inc.	0.92%	76,911
24	PNR	Pentair plc	0.92%	15,742
25	BRKR	Bruker Corporation	0.90%	28,889
26	OPCH	Option Care Health, Inc.	0.89%	69,967
27	DNOW	DNOW Inc.	0.87%	108,344
28	VMEO	Vimeo, Inc.	0.86%	247,382
29	SHOO	Steven Madden, Ltd.	0.86%	35,365
30	FULT	Fulton Financial Corporation	0.86%	74,309
31	REVG	REV Group, Inc.	0.85%	51,486
32	FR	First Industrial Realty Trust, Inc.	0.84%	29,197
33	BFH	Bread Financial Holdings, Inc.	0.82%	25,898
34	AVA	Avista Corporation	0.81%	39,120
35	TECH	Bio-Techne Corporation	0.80%	19,957
36	APOG	Apogee Enterprises, Inc.	0.80%	17,784
37	LADR	Ladder Capital Corp	0.80%	126,221
38	MTW	The Manitowoc Company, Inc.	0.80%	139,810
39	PRA	ProAssurance Corporation	0.78%	86,986
40	RRR	Red Rock Resorts, Inc.	0.77%	28,806
41	HRB	H&R Block, Inc.	0.77%	24,300
42	TSX: PRMW	Primo Water Corporation	0.75%	49,175
43	REZI	Resideo Technologies, Inc.	0.74%	51,200
44	GEO	The GEO Group, Inc.	0.73%	48,036
45	LECO	Lincoln Electric Holdings, Inc.	0.73%	6,268
46	MFA	MFA Financial, Inc.	0.70%	118,109
47	FOLD	Amicus Therapeutics, Inc.	0.68%	127,875
48	BXMT	Blackstone Mortgage Trust, Inc.	0.68%	66,023
49	AIV	Apartment Investment and Management Company	0.66%	140,468
50	POR	Portland General Electric Company	0.66%	25,871

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

Sector Breakdown

Sector	% Weight
Information Technology	21.14%
Industrials	17.03%
Health Care	16.94%
Financials	15.12%
Consumer Discretionary	7.06%
Real Estate	7.00%
Materials	6.06%
Communication Services	3.53%
Utilities	2.74%
Energy	2.22%
Other	1.16%

Country Breakdown

Sector	% Weight
United States	94.88%
United Kingdom	1.72%
Bermuda	1.46%
Israel	0.95%
Puerto Rico	0.52%
Canada	0.40%
Other	0.07%