TSME Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	2.36%	2,608
2	SN	SharkNinja, Inc.	2.24%	44,113
3	NVR	NVR, Inc.	2.20%	481
4	FTAI	FTAI Aviation Ltd.	2.02%	32,593
5	MOD	Modine Manufacturing Company	1.93%	31,125
6	NSIT	Insight Enterprises, Inc.	1.90%	18,941
7	TSCO	Tractor Supply Company	1.90%	13,989
8	PATK	Patrick Industries, Inc.	1.89%	28,462
9	TPG	TPG Inc.	1.88%	69,941
10	LH	Labcorp Holdings Inc.	1.86%	17,870
11	TECH	Bio-Techne Corporation	1.84%	49,278
12	BANR	Banner Corporation	1.79%	64,572
13	NVT	nVent Electric plc	1.74%	53,045
14	BELFB	Bel Fuse Inc.	1.73%	47,295
15	NI	NiSource Inc.	1.73%	106,983
16	ZBRA	Zebra Technologies Corporation	1.71%	9,923
17	SKY	Champion Homes, Inc.	1.70%	38,444
18	SAIA	Saia, Inc.	1.69%	8,276
19	EFSC	Enterprise Financial Services Corp	1.68%	70,451
20	LMB	Limbach Holdings, Inc.	1.66%	46,987
21	WH	Wyndham Hotels & Resorts, Inc.	1.65%	45,402
22	LFUS	Littelfuse, Inc.	1.64%	13,251
23	STLD	Steel Dynamics, Inc.	1.63%	27,697
24	TLN	Talen Energy Corporation	1.62%	19,517
25	GTES	Gates Industrial Corporation plc	1.62%	197,647
26	TRU	TransUnion	1.61%	33,016
27	EMN	Eastman Chemical Company	1.56%	29,810
28	RJF	Raymond James Financial, Inc.	1.55%	27,138
29	PWR	Quanta Services, Inc.	1.54%	11,096
30	ESI	Element Solutions Inc	1.52%	119,930
31	SNV	Synovus Financial Corp.	1.51%	72,828
32	FNB	F.N.B. Corporation	1.51%	228,970
33	OMF	OneMain Holdings, Inc.	1.50%	68,196
34	RRX	Regal Rexnord Corporation	1.49%	19,214
35	CECO	CECO Environmental Corp.	1.46%	111,399
36	NSA	National Storage Affiliates Trust	1.42%	63,296
37	B	Barnes Group Inc.	1.41%	75,055
38	WMS	Advanced Drainage Systems, Inc.	1.41%	19,242
39	TFIN	Triumph Financial, Inc.	1.40%	37,791
40	FTI	TechnipFMC plc	1.36%	111,523
41	KD	Kyndryl Holdings, Inc.	1.36%	127,277
42	ALGN	Align Technology, Inc.	1.35%	11,390
43	GPI	Group 1 Automotive, Inc.	1.34%	7,502
44	REXR	Rexford Industrial Realty, Inc.	1.33%	56,883
45	HAE	Haemonetics Corporation	1.33%	35,548
46	ASGN	ASGN Incorporated	1.33%	30,549
47	CNM	Core & Main, Inc.	1.32%	63,902
48	TKR	The Timken Company	1.32%	33,649
49	WCC	WESCO International, Inc.	1.28%	16,383
50	TSX: CLS	Celestica Inc.	1.26%	53,089

As of Sep 30, 2024

Showing 50 of 71

Subscribe to see the full list