TRVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	6.40%	100,868,585
2	LHX	L3Harris Technologies, Inc.	2.54%	138,620
3	WCC	WESCO International, Inc.	2.38%	144,626
4	NVT	nVent Electric plc	2.35%	323,329
5	SNX	TD SYNNEX Corporation	2.19%	220,209
6	LNT	Alliant Energy Corporation	2.17%	511,369
7	ITT	ITT Inc.	2.15%	182,987
8	HUBB	Hubbell Incorporated	2.12%	70,996
9	RJF	Raymond James Financial, Inc.	2.07%	205,437
10	AEP	American Electric Power Company, Inc.	2.05%	268,932
11	TTWO	Take-Two Interactive Software, Inc.	2.00%	123,068
12	FE	FirstEnergy Corp.	1.93%	663,789
13	ALL	The Allstate Corporation	1.93%	158,360
14	UTHR	United Therapeutics Corporation	1.90%	67,151
15	ELAN	Elanco Animal Health Incorporated	1.87%	1,333,319
16	DLR	Digital Realty Trust, Inc.	1.87%	172,752
17	HPE	Hewlett Packard Enterprise Company	1.84%	1,187,109
18	FNF	Fidelity National Financial, Inc.	1.82%	519,014
19	PR	Permian Resources Corporation	1.81%	2,266,518
20	OMF	OneMain Holdings, Inc.	1.80%	477,866
21	VTR	Ventas, Inc.	1.75%	372,605
22	CR	Crane Company	1.74%	144,662
23	JEF	Jefferies Financial Group Inc.	1.72%	513,706
24	DD	DuPont de Nemours, Inc.	1.72%	332,101
25	TNL	Travel + Leisure Co.	1.71%	429,578

Showing 25 of 69 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%