TNVIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.53%	50,200
2	n/a	Jp Morgan Prime Var 12/50	2.32%	3,578,979
3	NFG	National Fuel Gas Company	2.14%	40,000
4	CR	Crane Company	2.05%	18,500
5	BIT: IVG	Iveco Group N.V.	1.93%	150,000
6	AAP	Advance Auto Parts, Inc.	1.86%	60,000
7	PARAA	Paramount Global	1.82%	124,500
8	MSGS	Madison Square Garden Sports Corp.	1.81%	14,700
9	SMG	The Scotts Miracle-Gro Company	1.70%	44,000
10	ASTE	Astec Industries, Inc.	1.64%	64,400
11	AZZ	AZZ Inc.	1.60%	27,200
12	KD	Kyndryl Holdings, Inc.	1.57%	62,000
13	STRT	Strattec Security Corporation	1.55%	42,800
14	MOG.B	Moog Inc.	1.55%	12,900
15	SBGI	Sinclair, Inc.	1.54%	170,000
16	HRI	Herc Holdings Inc.	1.44%	18,000
17	MOD	Modine Manufacturing Company	1.42%	24,200
18	FLS	Flowserve Corporation	1.36%	42,000
19	NATH	Nathan's Famous, Inc.	1.35%	19,500
20	TXT	Textron Inc.	1.34%	28,000
21	GATX	GATX Corporation	1.33%	12,900
22	SPB	Spectrum Brands Holdings, Inc.	1.27%	34,000
23	DAN	Dana Incorporated	1.26%	117,000
24	ENR	Energizer Holdings, Inc.	1.21%	80,000
25	USM	United States Cellular Corporation	1.20%	30,000
26	TSAT	Telesat Corporation	1.18%	114,000
27	ITT	ITT Inc.	1.17%	12,000
28	SWX	Southwest Gas Holdings, Inc.	1.16%	25,000
29	TSX: AQN	Algonquin Power & Utilities Corp.	1.15%	323,000
30	MOG.A	Moog Inc.	1.14%	9,500
31	BATRA	Atlanta Braves Holdings, Inc.	1.14%	40,500
32	NXST	Nexstar Media Group, Inc.	1.12%	10,200
33	SNV	Synovus Financial Corp.	1.11%	36,000
34	TRN	Trinity Industries, Inc.	1.09%	65,400
35	GT	The Goodyear Tire & Rubber Company	1.00%	136,000
36	CZR	Caesars Entertainment, Inc.	0.99%	57,000
37	HY	Hyster-Yale, Inc.	0.93%	35,600
38	ESI	Element Solutions Inc	0.91%	65,900
39	SJM	The J. M. Smucker Company	0.91%	12,500
40	TIGO	Millicom International Cellular S.A.	0.91%	37,500
41	BATRK	Atlanta Braves Holdings, Inc.	0.87%	33,000
42	AIR	AAR Corp.	0.85%	21,500
43	PKOH	Park-Ohio Holdings Corp.	0.85%	72,000
44	TLV.DE	Grupo Televisa SAB ADR	0.85%	685,000
45	JOUT	Johnson Outdoors Inc.	0.81%	46,000
46	IR	Ingersoll Rand Inc.	0.80%	15,200
47	AN	AutoNation, Inc.	0.77%	6,500
48	NPO	Enpro Inc.	0.77%	6,400
49	MATW	Matthews International Corporation	0.76%	55,000
50	VMI	Valmont Industries, Inc.	0.74%	3,600

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Industrials	38.86%
Consumer Discretionary	11.75%
Consumer Staples	10.76%
Communication Services	9.50%
Other	7.72%
Materials	7.13%
Health Care	3.89%
Financials	2.91%
Utilities	2.85%
Information Technology	2.18%
Energy	1.62%
Real Estate	0.83%

Country Breakdown

Sector	% Weight
United States	91.35%
Other	2.22%
France	1.77%
Canada	1.37%
Netherlands	0.88%
United Kingdom	0.59%
Switzerland	0.48%
Luxembourg	0.47%
Ireland	0.37%
Italy	0.23%
Denmark	0.14%
Belgium	0.13%