TCVIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CLH	Clean Harbors, Inc.	2.91%	73,931
2	ALL	The Allstate Corporation	2.88%	93,059
3	LDOS	Leidos Holdings, Inc.	2.67%	100,432
4	RRX	Regal Rexnord Corporation	2.58%	95,487
5	EHC	Encompass Health Corporation	2.32%	147,615
6	RGA	Reinsurance Group of America, Incorporated	1.98%	55,859
7	ETR	Entergy Corporation	1.97%	92,011
8	WCC	WESCO International, Inc.	1.87%	68,319
9	KEYS	Keysight Technologies, Inc.	1.85%	71,465
10	WEC	WEC Energy Group, Inc.	1.83%	116,898
11	TSN	Tyson Foods, Inc.	1.83%	188,482
12	NI	NiSource Inc.	1.77%	314,407
13	AER	AerCap Holdings N.V.	1.71%	111,099
14	LH	Labcorp Holdings Inc.	1.70%	46,636
15	DTE	DTE Energy Company	1.70%	81,118
16	AIG	American International Group, Inc.	1.68%	141,102
17	ADC	Agree Realty Corporation	1.67%	136,364
18	AKAM	Akamai Technologies, Inc.	1.65%	100,261
19	COR	Cencora, Inc.	1.65%	44,890
20	WTW	Willis Towers Watson Public Limited Company	1.64%	34,229
21	PH	Parker-Hannifin Corporation	1.61%	15,611
22	FMC	FMC Corporation	1.60%	149,274
23	INGR	Ingredion Incorporated	1.58%	70,719
24	PTC	PTC Inc.	1.57%	53,478
25	QRVO	Qorvo, Inc.	1.57%	93,223
26	FHN	First Horizon Corporation	1.52%	599,434
27	HOLX	Hologic, Inc.	1.50%	113,057
28	GPN	Global Payments Inc.	1.50%	89,707
29	G	Genpact Limited	1.50%	234,085
30	FFIV	F5, Inc.	1.49%	41,491
31	CHX	ChampionX Corporation	1.49%	302,999
32	DOV	Dover Corporation	1.47%	47,200
33	HUM	Humana Inc.	1.45%	28,134
34	HAS	Hasbro, Inc.	1.44%	122,582
35	ZBH	Zimmer Biomet Holdings, Inc.	1.40%	79,723
36	DFS	Discover Financial Services	1.40%	61,330
37	WAB	Westinghouse Air Brake Technologies Corporation	1.40%	47,205
38	IFF	International Flavors & Fragrances Inc.	1.37%	80,074
39	VVV	Valvoline Inc.	1.33%	194,521
40	LKQ	LKQ Corporation	1.31%	201,449
41	ARE	Alexandria Real Estate Equities, Inc.	1.27%	65,443
42	THS	TreeHouse Foods, Inc.	1.25%	183,001
43	STZ	Constellation Brands, Inc.	1.24%	29,432
44	FANG	Diamondback Energy, Inc.	1.21%	43,190
45	ESS	Essex Property Trust, Inc.	1.20%	24,984
46	BERY	Berry Global Group, Inc.	1.16%	105,131
47	COLM	Columbia Sportswear Company	1.16%	85,765
48	DAR	Darling Ingredients Inc.	1.15%	189,744
49	CTRA	Coterra Energy Inc.	1.14%	293,175
50	PR	Permian Resources Corporation	1.12%	504,760

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

Sector Breakdown

Sector	% Weight
Financials	18.08%
Industrials	14.77%
Consumer Staples	11.10%
Utilities	10.12%
Health Care	9.11%
Consumer Discretionary	8.48%
Materials	8.39%
Energy	7.05%
Information Technology	6.67%
Real Estate	4.97%
Other	1.26%

Country Breakdown

Sector	% Weight
United States	96.85%
Bermuda	2.15%
Ireland	1.00%