TVRRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.01%	190,669
2	LPLA	LPL Financial Holdings Inc.	3.31%	47,317
3	PNFP	Pinnacle Financial Partners, Inc.	3.23%	150,346
4	TXNM	TXNM Energy, Inc.	3.02%	307,187
5	CLH	Clean Harbors, Inc.	2.92%	72,746
6	AIT	Applied Industrial Technologies, Inc.	2.90%	61,613
7	NTNX	Nutanix, Inc.	2.90%	200,485
8	WAL	Western Alliance Bancorporation	2.82%	172,512
9	WH	Wyndham Hotels & Resorts, Inc.	2.76%	135,783
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.75%	144,305
11	GPI	Group 1 Automotive, Inc.	2.74%	31,769
12	TRU	TransUnion	2.67%	153,704
13	SN	SharkNinja, Inc.	2.60%	131,705
14	FTI	TechnipFMC plc	2.55%	460,282
15	KMPR	Kemper Corporation	2.49%	196,412
16	AIZ	Assurant, Inc.	2.41%	61,567
17	TSX: SOY	SunOpta Inc.	2.38%	2,016,937
18	ITT	ITT Inc.	2.35%	88,518
19	XPO	XPO, Inc.	2.28%	98,689
20	COHR	Coherent Corp.	2.27%	160,364
21	VRT	Vertiv Holdings Co	2.23%	124,892
22	WD	Walker & Dunlop, Inc.	2.14%	132,826
23	SXT	Sensient Technologies Corporation	2.11%	161,490
24	MYRG	MYR Group Inc.	2.10%	90,992
25	CCCS	CCC Intelligent Solutions Holdings Inc.	2.10%	1,095,603
26	AGYS	Agilysys, Inc.	2.00%	131,105
27	BLDR	Builders FirstSource, Inc.	1.94%	74,383
28	MTSI	MACOM Technology Solutions Holdings, Inc.	1.90%	87,263
29	ACA	Arcosa, Inc.	1.79%	113,819
30	TLN	Talen Energy Corporation	1.79%	45,676
31	GOLF	Acushnet Holdings Corp.	1.78%	147,017
32	KRG	Kite Realty Group Trust	1.76%	409,532
33	THC	Tenet Healthcare Corporation	1.72%	72,453
34	RPAY	Repay Holdings Corporation	1.71%	1,265,266
35	DECK	Deckers Outdoor Corporation	1.67%	63,876
36	MTDR	Matador Resources Company	1.65%	167,652
37	PSTG	Pure Storage, Inc.	1.63%	165,613
38	AVTR	Avantor, Inc.	1.62%	517,562
39	PJT	PJT Partners Inc.	1.52%	50,906
40	POOL	Pool Corporation	1.50%	22,991
41	CYTK	Cytokinetics, Incorporated	1.47%	170,037
42	AL	Air Lease Corporation	1.43%	159,200
43	ENTG	Entegris, Inc.	1.40%	73,708
44	BMRN	BioMarin Pharmaceutical Inc.	1.19%	88,664
45	MRX	Marex Group plc	1.03%	150,006
46	SDHC	Smith Douglas Homes Corp.	0.99%	248,654
47	n/a	Thornburg Capital Management	0.46%	244,675

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

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%