TRVHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMS	CMS Energy Corporation	2.25%	513,575
2	FE	FirstEnergy Corp.	2.15%	910,066
3	FNF	Fidelity National Financial, Inc.	2.12%	558,909
4	LNT	Alliant Energy Corporation	2.07%	550,677
5	ALL	The Allstate Corporation	2.06%	170,531
6	EXEL	Exelixis, Inc.	2.05%	952,053
7	LHX	L3Harris Technologies, Inc.	1.98%	162,574
8	BKR	Baker Hughes Company	1.96%	765,680
9	TTWO	Take-Two Interactive Software, Inc.	1.94%	160,849
10	AEP	American Electric Power Company, Inc.	1.85%	289,606
11	RJF	Raymond James Financial, Inc.	1.79%	221,231
12	VICI	VICI Properties Inc.	1.74%	916,868
13	UNM	Unum Group	1.74%	366,958
14	JEF	Jefferies Financial Group Inc.	1.73%	553,193
15	CHKP	Check Point Software Technologies Ltd.	1.73%	129,835
16	SNX	TD SYNNEX Corporation	1.71%	282,504
17	GEN	Gen Digital Inc.	1.70%	1,099,456
18	HPE	Hewlett Packard Enterprise Company	1.66%	1,845,743
19	PR	Permian Resources Corporation	1.66%	2,049,499
20	EWBC	East West Bancorp, Inc.	1.61%	307,482
21	VTR	Ventas, Inc.	1.61%	401,246
22	AIG	American International Group, Inc.	1.59%	313,079
23	DD	DuPont de Nemours, Inc.	1.56%	357,630
24	DLR	Digital Realty Trust, Inc.	1.55%	186,034
25	WY	Weyerhaeuser Company	1.54%	904,598
26	WHR	Whirlpool Corporation	1.54%	293,010
27	EG	Everest Group, Ltd.	1.53%	72,298
28	WMB	The Williams Companies, Inc.	1.51%	433,972
29	JAZZ	Jazz Pharmaceuticals plc	1.50%	207,318
30	STAG	STAG Industrial, Inc.	1.49%	708,740
31	UTHR	United Therapeutics Corporation	1.49%	82,664
32	FANG	Diamondback Energy, Inc.	1.49%	159,289
33	ITT	ITT Inc.	1.48%	197,053
34	FITB	Fifth Third Bancorp	1.48%	645,759
35	HUBB	Hubbell Incorporated	1.48%	76,449
36	OMF	OneMain Holdings, Inc.	1.47%	514,598
37	CSL	Carlisle Companies Incorporated	1.44%	72,367
38	HWM	Howmet Aerospace Inc.	1.42%	188,230
39	WCC	WESCO International, Inc.	1.41%	155,743
40	DOV	Dover Corporation	1.40%	137,101
41	CR	Crane Company	1.39%	155,783
42	EGP	EastGroup Properties, Inc.	1.38%	134,126
43	URI	United Rentals, Inc.	1.37%	37,371
44	ELAN	Elanco Animal Health Incorporated	1.30%	2,119,395
45	DRI	Darden Restaurants, Inc.	1.29%	106,781
46	REG	Regency Centers Corporation	1.29%	300,282
47	AN	AutoNation, Inc.	1.27%	134,006
48	ACGL	Arch Capital Group Ltd.	1.26%	225,256
49	TNL	Travel + Leisure Co.	1.25%	462,598
50	WH	Wyndham Hotels & Resorts, Inc.	1.23%	233,344
51	WLK	Westlake Corporation	1.19%	204,085
52	NVT	nVent Electric plc	1.19%	388,621
53	NUE	Nucor Corporation	1.14%	162,235
54	OC	Owens Corning	1.13%	135,665
55	CPB	The Campbell's Company	1.12%	480,638
56	WAB	Westinghouse Air Brake Technologies Corporation	1.08%	102,558
57	BMRN	BioMarin Pharmaceutical Inc.	1.06%	257,145
58	FIS	Fidelity National Information Services, Inc.	1.05%	240,976
59	CIEN	Ciena Corporation	1.01%	286,218
60	PH	Parker-Hannifin Corporation	1.00%	28,315
61	MTB	M&T Bank Corporation	0.94%	90,358
62	SKX	Skechers U.S.A., Inc.	0.94%	283,822
63	VRSN	VeriSign, Inc.	0.91%	61,342
64	MRVL	Marvell Technology, Inc.	0.90%	252,026
65	HUM	Humana Inc.	0.84%	54,209
66	PRMB	Primo Brands Corporation	0.83%	402,240
67	MET	MetLife, Inc.	0.80%	170,392
68	RCL	Royal Caribbean Cruises Ltd.	0.66%	55,445
69	B.0 04.03.25	United States Treasury Bills 0.01%	0.65%	11,166,000
70	TSX: TFII	TFI International Inc.	0.54%	118,657
71	MCHP	Microchip Technology Incorporated	0.50%	177,110
72	n/a	Usd	0.00%	78

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

Sector Breakdown

Sector	% Weight
Financials	20.70%
Industrials	17.11%
Health Care	11.41%
Real Estate	9.35%
Consumer Discretionary	8.98%
Information Technology	7.71%
Utilities	6.95%
Materials	6.56%
Energy	5.91%
Consumer Staples	3.65%
Other	1.10%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	93.35%
Ireland	3.05%
Bermuda	1.43%
Canada	0.81%
United Kingdom	0.54%
Luxembourg	0.47%
Other	0.35%