TASVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.07%	39,100
2	CWK	Cushman & Wakefield Limited	0.97%	227,600
3	CMC	Commercial Metals Company	0.87%	53,800
4	ABG	Asbury Automotive Group, Inc.	0.87%	13,600
5	BFH	Bread Financial Holdings, Inc.	0.85%	50,200
6	BKU	BankUnited, Inc.	0.85%	78,300
7	POR	Portland General Electric Company	0.80%	64,700
8	SUPN	Supernus Pharmaceuticals, Inc.	0.77%	51,300
9	HG	Hamilton Insurance Group, Ltd.	0.73%	114,500
10	AVA	Avista Corporation	0.73%	71,000
11	CNO	CNO Financial Group, Inc.	0.73%	67,500
12	AX	Axos Financial, Inc.	0.73%	34,300
13	AVNT	Avient Corporation	0.72%	83,300
14	OTTR	Otter Tail Corporation	0.70%	33,600
15	SSRM	SSR Mining Inc.	0.69%	113,500
16	ENS	EnerSys	0.68%	19,800
17	APLE	Apple Hospitality REIT, Inc.	0.67%	221,200
18	FFBC	First Financial Bancorp.	0.67%	105,551
19	TTMI	TTM Technologies, Inc.	0.67%	36,600
20	TILE	Interface, Inc.	0.63%	93,500
21	TPC	Tutor Perini Corporation	0.62%	34,200
22	HAFC	Hanmi Financial Corporation	0.62%	86,778
23	INDV	Indivior PLC	0.62%	77,700
24	CMRE	Costamare Inc.	0.61%	183,400
25	CCSI	Consensus Cloud Solutions, Inc.	0.60%	75,900

Showing 25 of 419 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%