TCVYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.58%	81,735
2	ALL	The Allstate Corporation	2.30%	59,497
3	CLH	Clean Harbors, Inc.	2.30%	54,900
4	WCC	WESCO International, Inc.	2.26%	59,196
5	EHC	Encompass Health Corporation	2.19%	95,681
6	PTC	PTC Inc.	2.17%	59,350
7	FHN	First Horizon Corporation	2.12%	519,025
8	RRX	Regal Rexnord Corporation	2.10%	81,121
9	LITE	Lumentum Holdings Inc.	2.03%	69,310
10	RGA	Reinsurance Group of America, Incorporated	2.03%	58,579
11	LH	Labcorp Holdings Inc.	1.95%	37,573
12	DTE	DTE Energy Company	1.92%	75,313
13	EVR	Evercore Inc.	1.89%	30,982
14	WEC	WEC Energy Group, Inc.	1.87%	90,572
15	WTW	Willis Towers Watson Public Limited Company	1.85%	29,753
16	EVRG	Evergy, Inc.	1.76%	128,232
17	WBS	Webster Financial Corporation	1.73%	161,750
18	ETR	Entergy Corporation	1.70%	100,916
19	COR	Cencora, Inc.	1.69%	29,905
20	ARMK	Aramark	1.64%	236,789
21	AIG	American International Group, Inc.	1.63%	114,846
22	XEL	Xcel Energy Inc.	1.59%	109,023
23	LDOS	Leidos Holdings, Inc.	1.57%	46,050
24	PKG	Packaging Corporation of America	1.54%	39,076
25	ADC	Agree Realty Corporation	1.52%	118,989

Showing 25 of 73 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%