TVRRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.45%	171,638
2	TXNM	TXNM Energy, Inc.	3.34%	284,281
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.22%	123,982
4	CLH	Clean Harbors, Inc.	3.09%	65,486
5	SXT	Sensient Technologies Corporation	3.01%	145,372
6	LPLA	LPL Financial Holdings Inc.	3.00%	42,596
7	PNFP	Pinnacle Financial Partners, Inc.	2.99%	135,340
8	AIT	Applied Industrial Technologies, Inc.	2.98%	55,464
9	MRX	Marex Group plc	2.80%	286,125
10	NTNX	Nutanix, Inc.	2.73%	180,474
11	FTI	TechnipFMC plc	2.57%	414,337
12	TRU	TransUnion	2.53%	138,363
13	ITT	ITT Inc.	2.41%	79,684
14	WAL	Western Alliance Bancorporation	2.39%	155,293
15	AIZ	Assurant, Inc.	2.36%	55,423
16	KMPR	Kemper Corporation	2.31%	176,808
17	WH	Wyndham Hotels & Resorts, Inc.	2.30%	122,230
18	GPI	Group 1 Automotive, Inc.	2.25%	25,215
19	MYRG	MYR Group Inc.	2.21%	81,912
20	VRT	Vertiv Holdings Co	2.17%	115,053
21	THC	Tenet Healthcare Corporation	2.11%	67,051
22	SN	SharkNinja, Inc.	2.11%	118,560
23	XPO	XPO, Inc.	2.08%	88,839
24	DTM	DT Midstream, Inc.	2.07%	96,751
25	TLN	Talen Energy Corporation	2.05%	43,258
26	COHR	Coherent Corp.	2.05%	144,358
27	WD	Walker & Dunlop, Inc.	2.02%	119,568
28	CCCS	CCC Intelligent Solutions Holdings Inc.	2.01%	986,240
29	AGYS	Agilysys, Inc.	1.94%	118,020
30	ACA	Arcosa, Inc.	1.81%	102,459
31	MTSI	MACOM Technology Solutions Holdings, Inc.	1.80%	78,554
32	BLDR	Builders FirstSource, Inc.	1.77%	66,961
33	KRG	Kite Realty Group Trust	1.76%	368,653
34	TSX: SOY	SunOpta Inc.	1.73%	1,815,605
35	AL	Air Lease Corporation	1.67%	162,115
36	PJT	PJT Partners Inc.	1.63%	51,985
37	PSTG	Pure Storage, Inc.	1.49%	149,083
38	CYTK	Cytokinetics, Incorporated	1.45%	153,066
39	DECK	Deckers Outdoor Corporation	1.41%	57,503
40	POOL	Pool Corporation	1.34%	20,698
41	AVTR	Avantor, Inc.	1.33%	465,900
42	ENTG	Entegris, Inc.	1.16%	66,353
43	BMRN	BioMarin Pharmaceutical Inc.	1.12%	79,815
44	MTDR	Matador Resources Company	1.07%	122,956
45	SDHC	Smith Douglas Homes Corp.	1.01%	236,351
46	RPAY	Repay Holdings Corporation	1.00%	1,138,966
47	n/a	Thornburg Capital Management	0.99%	449,420
48	SMPL	The Simply Good Foods Company	0.92%	115,401

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

Sector Breakdown

Sector	% Weight
Industrials	17.03%
Information Technology	15.47%
Financials	12.84%
Health Care	11.12%
Energy	9.71%
Consumer Staples	7.91%
Materials	7.74%
Consumer Discretionary	6.53%
Real Estate	5.05%
Utilities	3.23%
Communication Services	2.65%
Other	0.72%

Country Breakdown

Sector	% Weight
United States	97.36%
Ireland	1.48%
Canada	1.16%