TVOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBH	Prestige Consumer Healthcare Inc.	2.59%	57,041
2	EHC	Encompass Health Corporation	2.43%	45,374
3	HURN	Huron Consulting Group Inc.	2.37%	31,267
4	WTFC	Wintrust Financial Corporation	2.31%	38,882
5	POR	Portland General Electric Company	2.06%	87,492
6	COLB	Columbia Banking System, Inc.	2.01%	152,561
7	THG	The Hanover Insurance Group, Inc.	1.98%	21,597
8	ADC	Agree Realty Corporation	1.89%	46,385
9	PNFP	Pinnacle Financial Partners, Inc.	1.89%	33,722
10	FHN	First Horizon Corporation	1.83%	178,705
11	GTES	Gates Industrial Corporation plc	1.83%	188,367
12	LITE	Lumentum Holdings Inc.	1.80%	54,739
13	ONB	Old National Bancorp	1.76%	156,914
14	NMRK	Newmark Group, Inc.	1.72%	267,837
15	PR	Permian Resources Corporation	1.61%	219,971
16	NPO	Enpro Inc.	1.60%	18,722
17	SXI	Standex International Corporation	1.58%	18,579
18	MUSA	Murphy USA Inc.	1.54%	6,209
19	INDB	Independent Bank Corp.	1.53%	46,384
20	IWN	iShares Russell 2000 Value ETF	1.49%	18,695
21	PFGC	Performance Food Group Company	1.45%	34,979
22	STAG	STAG Industrial, Inc.	1.45%	76,048
23	VIAV	Viavi Solutions Inc.	1.42%	240,360
24	NSA	National Storage Affiliates Trust	1.42%	68,258
25	HLIT	Harmonic Inc.	1.41%	277,558

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector	% Weight
United States	98.35%
Bermuda	1.65%