TSME Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	2.91%	217,410
2	TSX: CLS	Celestica Inc.	2.16%	49,728
3	LH	Labcorp Holdings Inc.	2.10%	23,819
4	FTAI	FTAI Aviation Ltd.	1.99%	56,156
5	GPI	Group 1 Automotive, Inc.	1.91%	11,855
6	OMF	OneMain Holdings, Inc.	1.90%	97,132
7	RJF	Raymond James Financial, Inc.	1.89%	31,818
8	NI	NiSource Inc.	1.89%	143,469
9	BELFB	Bel Fuse Inc.	1.85%	64,871
10	PATK	Patrick Industries, Inc.	1.81%	53,001
11	HQY	HealthEquity, Inc.	1.80%	46,360
12	SAIA	Saia, Inc.	1.80%	10,633
13	USFD	US Foods Holding Corp.	1.77%	70,867
14	NVR	NVR, Inc.	1.77%	626
15	STLD	Steel Dynamics, Inc.	1.76%	39,050
16	LMB	Limbach Holdings, Inc.	1.75%	53,604
17	TPG	TPG Inc.	1.74%	73,646
18	SN	SharkNinja, Inc.	1.74%	44,117
19	CNM	Core & Main, Inc.	1.73%	87,131
20	TECH	Bio-Techne Corporation	1.71%	66,139
21	KNF	Knife River Corporation	1.66%	45,415
22	MOD	Modine Manufacturing Company	1.64%	45,950
23	ZBRA	Zebra Technologies Corporation	1.64%	11,880
24	FTI	TechnipFMC plc	1.61%	151,982
25	EFSC	Enterprise Financial Services Corp	1.57%	74,585
26	PGNY	Progyny, Inc.	1.56%	190,687
27	TSCO	Tractor Supply Company	1.55%	81,132
28	FICO	Fair Isaac Corporation	1.54%	2,329
29	ATMU	Atmus Filtration Technologies Inc.	1.54%	104,288
30	BURL	Burlington Stores, Inc.	1.53%	15,301
31	SNV	Synovus Financial Corp.	1.53%	76,729
32	GTES	Gates Industrial Corporation plc	1.52%	208,807
33	LFUS	Littelfuse, Inc.	1.51%	17,923
34	STE	STERIS plc	1.49%	19,202
35	SKY	Champion Homes, Inc.	1.49%	45,706
36	CECO	CECO Environmental Corp.	1.49%	148,967
37	WH	Wyndham Hotels & Resorts, Inc.	1.48%	39,950
38	ESI	Element Solutions Inc	1.47%	162,009
39	NVT	nVent Electric plc	1.46%	63,552
40	EMN	Eastman Chemical Company	1.42%	40,440
41	RRX	Regal Rexnord Corporation	1.40%	25,087
42	KNSL	Kinsale Capital Group, Inc.	1.38%	8,892
43	PWR	Quanta Services, Inc.	1.38%	12,751
44	TSX: CIGI	Colliers International Group Inc.	1.37%	27,302
45	ALGN	Align Technology, Inc.	1.36%	17,653
46	BANR	Banner Corporation	1.36%	54,477
47	FNB	F.N.B. Corporation	1.31%	236,636
48	ACGL	Arch Capital Group Ltd.	1.30%	39,712
49	CASY	Casey's General Stores, Inc.	1.30%	8,751
50	TRU	TransUnion	1.28%	36,512

As of Jan 31, 2025

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