TNVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Prime Var 12/50	3.04%	4,558,088
2	MLI	Mueller Industries, Inc.	2.55%	50,200
3	NFG	National Fuel Gas Company	2.16%	41,000
4	MSGS	Madison Square Garden Sports Corp.	1.91%	14,700
5	CR	Crane Company	1.89%	18,500
6	PARAA	Paramount Global	1.89%	124,500
7	SBGI	Sinclair, Inc.	1.77%	167,000
8	BIT: IVG	Iveco Group N.V.	1.63%	150,000
9	HRI	Herc Holdings Inc.	1.61%	18,000
10	SPB	Spectrum Brands Holdings, Inc.	1.60%	33,500
11	SMG	The Scotts Miracle-Gro Company	1.58%	43,200
12	AZZ	AZZ Inc.	1.52%	27,200
13	AAP	Advance Auto Parts, Inc.	1.52%	58,000
14	ASTE	Astec Industries, Inc.	1.51%	66,000
15	MOG.B	Moog Inc.	1.49%	12,900
16	TSAT	Telesat Corporation	1.43%	114,000
17	USM	United States Cellular Corporation	1.38%	30,000
18	FLS	Flowserve Corporation	1.37%	42,000
19	TXT	Textron Inc.	1.35%	28,000
20	KD	Kyndryl Holdings, Inc.	1.34%	64,000
21	ENR	Energizer Holdings, Inc.	1.34%	67,000
22	GATX	GATX Corporation	1.33%	12,900
23	NATH	Nathan's Famous, Inc.	1.25%	19,500
24	MOD	Modine Manufacturing Company	1.24%	24,200
25	TRN	Trinity Industries, Inc.	1.22%	65,400
26	NXST	Nexstar Media Group, Inc.	1.22%	10,200
27	SWX	Southwest Gas Holdings, Inc.	1.20%	25,000
28	BATRA	Atlanta Braves Holdings, Inc.	1.18%	40,500
29	SNV	Synovus Financial Corp.	1.12%	36,000
30	STRT	Strattec Security Corporation	1.11%	42,300
31	TSX: AQN	Algonquin Power & Utilities Corp.	1.11%	323,000
32	MOG.A	Moog Inc.	1.10%	9,500
33	DAN	Dana Incorporated	1.04%	117,000
34	PKOH	Park-Ohio Holdings Corp.	1.04%	72,000
35	ITT	ITT Inc.	1.03%	12,000
36	ESI	Element Solutions Inc	0.99%	65,900
37	SJM	The J. M. Smucker Company	0.99%	12,500
38	HY	Hyster-Yale, Inc.	0.99%	35,600
39	CZR	Caesars Entertainment, Inc.	0.90%	54,000
40	BATRK	Atlanta Braves Holdings, Inc.	0.88%	33,000
41	GT	The Goodyear Tire & Rubber Company	0.86%	140,000
42	IR	Ingersoll Rand Inc.	0.81%	15,200
43	TGNA	TEGNA Inc.	0.80%	66,000
44	AIR	AAR Corp.	0.78%	21,000
45	NPO	Enpro Inc.	0.78%	7,200
46	TDS	Telephone and Data Systems, Inc.	0.77%	30,000
47	TLV.DE	Grupo Televisa SAB ADR	0.77%	660,000
48	TIGO	Millicom International Cellular S.A.	0.76%	37,500
49	PRGO	Perrigo Company plc	0.75%	40,000
50	JOUT	Johnson Outdoors Inc.	0.74%	45,000
51	MATW	Matthews International Corporation	0.72%	48,500
52	INVX	Innovex International, Inc.	0.71%	59,500
53	AN	AutoNation, Inc.	0.70%	6,500
54	GEF	Greif, Inc.	0.70%	19,000
55	VMI	Valmont Industries, Inc.	0.68%	3,600
56	CMT	Core Molding Technologies, Inc.	0.67%	66,000
57	TG	Tredegar Corporation	0.67%	130,000
58	EPAC	Enerpac Tool Group Corp.	0.64%	21,400
59	TSX: MFI	Maple Leaf Foods Inc.	0.64%	55,000
60	LEN.B	Lennar Corporation	0.63%	8,700
61	WTS	Watts Water Technologies, Inc.	0.61%	4,500
62	SATS	EchoStar Corporation	0.61%	35,500
63	MNRO	Monro, Inc.	0.60%	62,000
64	EPC	Edgewell Personal Care Company	0.58%	27,800
65	SPHR	Sphere Entertainment Co.	0.58%	26,500
66	CVGW	Calavo Growers, Inc.	0.58%	36,000
67	TWIN	Twin Disc, Incorporated	0.56%	111,500
68	FIZZ	National Beverage Corp.	0.55%	20,000
69	FSTR	L.B. Foster Company	0.55%	42,000
70	GHC	Graham Holdings Company	0.51%	800
71	FCX	Freeport-McMoRan Inc.	0.50%	20,000
72	BC	Brunswick Corporation	0.50%	14,000
73	TNC	Tennant Company	0.49%	9,300
74	ACA	Arcosa, Inc.	0.49%	9,500
75	AXTA	Axalta Coating Systems Ltd.	0.49%	22,000
76	GDEN	Golden Entertainment, Inc.	0.46%	26,000
77	MYE	Myers Industries, Inc.	0.46%	57,500
78	EML	The Eastern Company	0.46%	27,000
79	SIRI	Sirius XM Holdings Inc.	0.45%	30,000
80	AES	The AES Corporation	0.45%	54,000
81	SAM	The Boston Beer Company, Inc.	0.45%	2,800
82	GFF	Griffon Corporation	0.43%	9,100
83	EPA: DEC	JCDecaux SE	0.43%	38,500
84	FOX	Fox Corporation	0.42%	12,000
85	GNTX	Gentex Corporation	0.42%	27,000
86	ALE	ALLETE, Inc.	0.42%	9,500
87	MSGE	Madison Square Garden Entertainment Corp.	0.41%	19,000
88	TEVA	Teva Pharmaceutical Industries Limited	0.41%	40,000
89	OPCH	Option Care Health, Inc.	0.41%	17,500
90	NWS	News Corporation	0.40%	20,000
91	CCO	Clear Channel Outdoor Holdings, Inc.	0.38%	520,000
92	RES	RPC, Inc.	0.38%	104,000
93	WYNN	Wynn Resorts, Limited	0.38%	6,800
94	FUL	H.B. Fuller Company	0.37%	10,000
95	SWX: LAND	Landis+Gyr Group AG	0.37%	9,500
96	SSB	SouthState Corporation	0.37%	6,000
97	TTC	The Toro Company	0.36%	7,500
98	JOE	The St. Joe Company	0.34%	11,000
99	HXL	Hexcel Corporation	0.33%	9,000
100	EPA: RCO	Rémy Cointreau SA	0.31%	10,100
101	CHDN	Churchill Downs Incorporated	0.30%	4,000
102	SNA	Snap-on Incorporated	0.29%	1,300
103	QDEL	QuidelOrtho Corporation	0.29%	12,500
104	TEX	Terex Corporation	0.29%	11,500
105	SPR	Spirit AeroSystems Holdings, Inc.	0.28%	12,000
106	KMT	Kennametal Inc.	0.27%	19,000
107	GRC	The Gorman-Rupp Company	0.26%	11,000
108	KAR	OPENLANE, Inc.	0.26%	20,000
109	CNH	CNH Industrial N.V.	0.25%	31,000
110	TGI	Triumph Group, Inc.	0.24%	14,500
111	BSET	Bassett Furniture Industries, Incorporated	0.24%	24,000
112	JHG	Janus Henderson Group plc	0.24%	10,000
113	MWA	Mueller Water Products, Inc.	0.23%	13,700
114	FFIC	Flushing Financial Corporation	0.23%	27,000
115	HSIC	Henry Schein, Inc.	0.23%	5,000
116	EVH	Evolent Health, Inc.	0.22%	35,000
117	n/a	Cash	0.22%	n/a
118	STRZ	Starz Entertainment Corp.	0.22%	37,000
119	VLGEA	Village Super Market, Inc.	0.21%	8,400
120	JBSS	John B. Sanfilippo & Son, Inc.	0.21%	4,500
121	CADE	Cadence Bank	0.20%	10,000
122	AGUILASCPO.MX	Ollamani SAB	0.19%	130,000
123	RHP	Ryman Hospitality Properties, Inc.	0.18%	3,000
124	HUN	Huntsman Corporation	0.18%	17,000
125	BG	Bunge Global SA	0.18%	3,500
126	VVV	Valvoline Inc.	0.17%	7,500
127	MAT	Mattel, Inc.	0.17%	12,900
128	MKC.V	McCormick & Co Inc	0.16%	2,900
129	DCO	Ducommun Incorporated	0.15%	4,000
130	FARM	Farmer Bros. Co.	0.15%	100,000
131	GGG	Graco Inc.	0.14%	2,500
132	MTW	The Manitowoc Company, Inc.	0.14%	24,000
133	AMG	Affiliated Managers Group, Inc.	0.13%	1,200
134	XIFR	XPLR Infrastructure, LP	0.13%	21,000
135	ATEN	A10 Networks, Inc.	0.13%	12,000
136	AP	Ampco-Pittsburgh Corporation	0.13%	90,000
137	AMBP	Ardagh Metal Packaging S.A.	0.12%	60,000
138	SSP	The E.W. Scripps Company	0.12%	60,000
139	NPK	National Presto Industries, Inc.	0.12%	2,000
140	LGF.BEUR	Lions Gate Entertainment Corp Registered Shs -B- Non Vtg	0.12%	22,000
141	GTX	Garrett Motion Inc.	0.11%	20,000
142	AMCX	AMC Networks Inc.	0.11%	24,050
143	WOW	WideOpenWest, Inc.	0.11%	32,500
144	THRM	Gentherm Incorporated	0.11%	6,000
145	NATL	NCR Atleos Corporation	0.11%	6,000
146	PDCO	Patterson Companies, Inc.	0.10%	5,000
147	HAIN	The Hain Celestial Group, Inc.	0.10%	37,200
148	VSAT	Viasat, Inc.	0.10%	14,400
149	EPA: VIV	Vivendi SE	0.10%	50,000
150	PARA	Paramount Global	0.10%	12,000
151	VYX	NCR Voyix Corporation	0.09%	14,000
152	IMKTA	Ingles Markets, Incorporated	0.09%	2,000
153	LON: AHT	Ashtead Group plc	0.08%	2,300
154	MRP	Millrose Properties, Inc.	0.08%	4,350
155	GOGO	Gogo Inc.	0.07%	12,900
156	XRAY	DENTSPLY SIRONA Inc.	0.07%	7,000
157	WGO	Winnebago Industries, Inc.	0.07%	3,000
158	LE	Lands' End, Inc.	0.07%	10,000
159	CVGI	Commercial Vehicle Group, Inc.	0.07%	86,500
160	ERJ	Embraer S.A.	0.06%	2,000
161	DNUT	Krispy Kreme, Inc.	0.05%	16,000
162	MSM	MSC Industrial Direct Co., Inc.	0.05%	1,000
163	ATEX	Anterix Inc.	0.05%	2,000
164	BIO	Bio-Rad Laboratories, Inc.	0.05%	300
165	MIR	Mirion Technologies, Inc.	0.05%	5,000
166	TKR	The Timken Company	0.05%	1,000
167	LLYVA	Liberty Live Group	0.04%	1,000
168	DCI	Donaldson Company, Inc.	0.04%	1,000
169	KNF	Knife River Corporation	0.04%	600
170	SRG	Seritage Growth Properties	0.03%	13,500
171	MDU	MDU Resources Group, Inc.	0.03%	2,400
172	PKE	Park Aerospace Corp.	0.03%	3,000
173	CXT	Crane NXT, Co.	0.02%	500
174	ECG	Everus Construction Group, Inc.	0.01%	600
175	SHYF	The Shyft Group, Inc.	0.01%	1,500
176	ATUS	Altice USA, Inc.	0.01%	3,000
177	TSX: CJR.B	Corus Entertainment Inc.	0.00%	85,000
178	n/a	Contra Communications	0.00%	6,250
179	n/a	Currencies	0.00%	n/a
180	AP.WS	Ampco-Pittsburg ([Wts/Rts]) 0%	0.00%	30,000
181	n/a	Option Care Health Inc	0.00%	11
182	n/a	Option Care Health Inc	0.00%	11

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Cash	3.26%

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%