TRVPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GEN	Gen Digital Inc.	2.16%	1,455,307
2	SNX	TD SYNNEX Corporation	2.11%	282,504
3	CMS	CMS Energy Corporation	2.04%	513,575
4	EXEL	Exelixis, Inc.	2.00%	952,053
5	JEF	Jefferies Financial Group Inc.	1.99%	553,193
6	HPE	Hewlett Packard Enterprise Company	1.99%	1,845,743
7	FNF	Fidelity National Financial, Inc.	1.96%	558,909
8	AIG	American International Group, Inc.	1.96%	434,735
9	LNT	Alliant Energy Corporation	1.93%	550,677
10	FE	FirstEnergy Corp.	1.92%	910,066
11	RJF	Raymond James Financial, Inc.	1.86%	221,231
12	BKR	Baker Hughes Company	1.86%	765,680
13	TTWO	Take-Two Interactive Software, Inc.	1.85%	160,849
14	ALL	The Allstate Corporation	1.85%	170,531
15	AEP	American Electric Power Company, Inc.	1.67%	289,606
16	UNM	Unum Group	1.64%	366,958
17	WHR	Whirlpool Corporation	1.62%	293,010
18	VICI	VICI Properties Inc.	1.62%	916,868
19	JAZZ	Jazz Pharmaceuticals plc	1.62%	207,318
20	DD	DuPont de Nemours, Inc.	1.59%	357,630
21	DLR	Digital Realty Trust, Inc.	1.58%	186,034
22	EWBC	East West Bancorp, Inc.	1.58%	307,482
23	PR	Permian Resources Corporation	1.57%	2,049,499
24	CHKP	Check Point Software Technologies Ltd.	1.55%	129,835
25	HUBB	Hubbell Incorporated	1.54%	76,449
26	WCC	WESCO International, Inc.	1.53%	155,743
27	FITB	Fifth Third Bancorp	1.53%	645,759
28	ITT	ITT Inc.	1.51%	197,053
29	VTR	Ventas, Inc.	1.51%	401,246
30	OMF	OneMain Holdings, Inc.	1.50%	514,598
31	DOV	Dover Corporation	1.48%	137,101
32	WY	Weyerhaeuser Company	1.48%	904,598
33	LHX	L3Harris Technologies, Inc.	1.45%	129,694
34	UTHR	United Therapeutics Corporation	1.44%	82,664
35	TNL	Travel + Leisure Co.	1.40%	462,598
36	HWM	Howmet Aerospace Inc.	1.40%	188,230
37	EG	Everest Group, Ltd.	1.39%	72,298
38	STAG	STAG Industrial, Inc.	1.39%	708,740
39	CR	Crane Company	1.38%	155,783
40	FANG	Diamondback Energy, Inc.	1.38%	159,289
41	WH	Wyndham Hotels & Resorts, Inc.	1.37%	233,344
42	WMB	The Williams Companies, Inc.	1.37%	433,972
43	FIS	Fidelity National Information Services, Inc.	1.36%	350,710
44	CSL	Carlisle Companies Incorporated	1.34%	72,367
45	EGP	EastGroup Properties, Inc.	1.33%	134,126
46	AN	AutoNation, Inc.	1.33%	134,006
47	URI	United Rentals, Inc.	1.30%	37,371
48	ELAN	Elanco Animal Health Incorporated	1.29%	2,119,395
49	NVT	nVent Electric plc	1.27%	388,621
50	MRVL	Marvell Technology, Inc.	1.26%	252,026

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%