TRVPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	2.42%	497,753
2	GEN	Gen Digital Inc.	2.27%	1,439,475
3	FE	FirstEnergy Corp.	2.04%	900,166
4	HPQ	HP Inc.	1.95%	1,012,845
5	HPE	Hewlett Packard Enterprise Company	1.93%	1,825,664
6	CMS	CMS Energy Corporation	1.91%	507,988
7	JEF	Jefferies Financial Group Inc.	1.90%	547,175
8	AME	AMETEK, Inc.	1.83%	184,444
9	PH	Parker-Hannifin Corporation	1.83%	53,249
10	FNF	Fidelity National Financial, Inc.	1.80%	552,829
11	DLR	Digital Realty Trust, Inc.	1.78%	184,010
12	AIG	American International Group, Inc.	1.77%	430,006
13	RJF	Raymond James Financial, Inc.	1.76%	218,824
14	EWBC	East West Bancorp, Inc.	1.75%	332,183
15	HUBB	Hubbell Incorporated	1.75%	75,618
16	FANG	Diamondback Energy, Inc.	1.74%	181,734
17	LHX	L3Harris Technologies, Inc.	1.72%	128,284
18	ALL	The Allstate Corporation	1.70%	168,677
19	EXEL	Exelixis, Inc.	1.69%	941,697
20	UTHR	United Therapeutics Corporation	1.66%	81,765
21	URI	United Rentals, Inc.	1.63%	36,965
22	WHR	Whirlpool Corporation	1.62%	289,822
23	LNT	Alliant Energy Corporation	1.60%	493,309
24	WCC	WESCO International, Inc.	1.60%	154,049
25	DD	DuPont de Nemours, Inc.	1.59%	353,739
26	BKR	Baker Hughes Company	1.56%	757,351
27	VICI	VICI Properties Inc.	1.56%	906,893
28	NVT	nVent Electric plc	1.55%	384,393
29	AEP	American Electric Power Company, Inc.	1.53%	286,455
30	FITB	Fifth Third Bancorp	1.51%	638,734
31	WY	Weyerhaeuser Company	1.51%	894,757
32	PR	Permian Resources Corporation	1.50%	2,027,203
33	ITT	ITT Inc.	1.48%	194,909
34	WLK	Westlake Corporation	1.44%	201,865
35	STAG	STAG Industrial, Inc.	1.42%	701,030
36	MCHP	Microchip Technology Incorporated	1.40%	352,166
37	TTWO	Take-Two Interactive Software, Inc.	1.39%	159,099
38	EG	Everest Group, Ltd.	1.38%	71,512
39	OMF	OneMain Holdings, Inc.	1.37%	509,000
40	CR	Crane Company	1.31%	154,088
41	ELAN	Elanco Animal Health Incorporated	1.29%	1,881,276
42	OC	Owens Corning	1.28%	134,190
43	WH	Wyndham Hotels & Resorts, Inc.	1.26%	264,194
44	UNM	Unum Group	1.26%	362,966
45	NUE	Nucor Corporation	1.23%	160,470
46	EGP	EastGroup Properties, Inc.	1.23%	132,667
47	WMB	The Williams Companies, Inc.	1.22%	429,251
48	ACGL	Arch Capital Group Ltd.	1.19%	222,805
49	TNL	Travel + Leisure Co.	1.18%	457,566
50	MGM	MGM Resorts International	1.14%	572,494

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%

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%