TVRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	3.58%	162,105
2	TLN	Talen Energy Corporation	3.24%	42,261
3	VRT	Vertiv Holdings Co	3.21%	108,663
4	LPLA	LPL Financial Holdings Inc.	3.20%	39,835
5	SXT	Sensient Technologies Corporation	3.07%	134,759
6	COHR	Coherent Corp.	2.98%	136,340
7	CLH	Clean Harbors, Inc.	2.96%	61,849
8	MYRG	MYR Group Inc.	2.93%	74,460
9	AIT	Applied Industrial Technologies, Inc.	2.89%	52,384
10	TXNM	TXNM Energy, Inc.	2.82%	244,199
11	AGYS	Agilysys, Inc.	2.67%	115,298
12	SN	SharkNinja, Inc.	2.64%	111,975
13	NTNX	Nutanix, Inc.	2.60%	170,450
14	ITT	ITT Inc.	2.60%	75,258
15	FTI	TechnipFMC plc	2.59%	351,168
16	TRU	TransUnion	2.53%	130,678
17	BJ	BJ's Wholesale Club Holdings, Inc.	2.52%	117,096
18	MRX	Marex Group plc	2.47%	315,267
19	WAL	Western Alliance Bancorporation	2.31%	146,667
20	PNFP	Pinnacle Financial Partners, Inc.	2.28%	127,823
21	TSX: SOY	SunOpta Inc.	2.10%	1,773,722
22	KMPR	Kemper Corporation	2.09%	166,987
23	THC	Tenet Healthcare Corporation	2.07%	63,327
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.07%	74,192
25	XPO	XPO, Inc.	2.05%	83,905

Showing 25 of 47 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%