TDVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IMMFIDU	UMB IB MONEY MARKET II /	7.65%	5,670,366
2	TSN	Tyson Foods, Inc.	3.69%	42,921
3	DAN	Dana Incorporated	3.42%	190,125
4	WOOF	Petco Health and Wellness Company, Inc.	3.34%	811,182
5	LUV	Southwest Airlines Co.	3.30%	72,780
6	AAP	Advance Auto Parts, Inc.	2.72%	51,423
7	UAA	Under Armour, Inc.	2.70%	320,715
8	DINO	HF Sinclair Corporation	2.59%	58,385
9	RYI	Ryerson Holding Corporation	2.56%	82,699
10	DXC	DXC Technology Company	2.55%	110,937
11	SAH	Sonic Automotive, Inc.	2.49%	32,468
12	TWI	Titan International, Inc.	2.49%	220,415
13	PUMP	ProPetro Holding Corp.	2.44%	245,839
14	AN	AutoNation, Inc.	2.43%	11,131
15	DK	Delek US Holdings, Inc.	2.43%	119,336
16	ARW	Arrow Electronics, Inc.	2.39%	17,045
17	ALLY	Ally Financial Inc.	2.39%	48,486
18	PARR	Par Pacific Holdings, Inc.	2.35%	122,375
19	GT	The Goodyear Tire & Rubber Company	2.28%	182,773
20	ABG	Asbury Automotive Group, Inc.	2.26%	7,598
21	ALK	Alaska Air Group, Inc.	2.21%	33,351
22	LEA	Lear Corporation	2.21%	18,565
23	WKC	World Kinect Corporation	2.21%	57,707
24	MGA	Magna International Inc.	2.16%	47,007
25	AVT	Avnet, Inc.	2.08%	32,119

As of Mar 31, 2025

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