TSME Holdings List

As of Jan 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CLS	Celestica Inc.	3.22%	136,887
2	MOD	Modine Manufacturing Company	2.85%	60,344
3	FICO	Fair Isaac Corporation	2.43%	2,967
4	TKR	The Timken Company	2.38%	42,453
5	NSIT	Insight Enterprises, Inc.	2.23%	17,678
6	SAIA	Saia, Inc.	2.18%	7,082
7	PWR	Quanta Services, Inc.	2.03%	15,322
8	LH	Laboratory Corporation of America Holdings	1.94%	12,726
9	WCC	WESCO International, Inc.	1.90%	16,013
10	STLD	Steel Dynamics, Inc.	1.89%	22,851
11	RJF	Raymond James Financial, Inc.	1.88%	24,987
12	WH	Wyndham Hotels & Resorts, Inc.	1.85%	34,652
13	B 0 02.01.24	United States Treasury Bills 0%	1.85%	2,700,000
14	CNM	Core & Main, Inc.	1.84%	65,145
15	NVT	nVent Electric plc	1.82%	44,316
16	TSCO	Tractor Supply Company	1.82%	11,831
17	LFUS	Littelfuse, Inc.	1.80%	10,885
18	TECH	Bio-Techne Corporation	1.78%	36,980
19	NVR	NVR, Inc.	1.78%	367
20	BERY	Berry Global Group, Inc.	1.74%	38,760
21	SKY	Skyline Champion Corporation	1.73%	36,944
22	TRU	TransUnion	1.70%	35,998
23	CSL	Carlisle Companies Incorporated	1.70%	7,920
24	RRX	Regal Rexnord Corporation	1.65%	18,019
25	AMP	Ameriprise Financial, Inc.	1.60%	6,051
26	ASGN	ASGN Incorporated	1.60%	25,209
27	ICLR	ICON PLC	1.59%	8,935
28	WMS	Advanced Drainage Systems, Inc.	1.59%	17,765
29	ENTG	Entegris, Inc.	1.58%	19,670
30	NSY.DE	NICE Ltd ADR	1.56%	10,991
31	COTY	Coty Inc.	1.56%	188,220
32	SUM	Summit Materials, Inc.	1.55%	62,554
33	SNV	Synovus Financial Corp.	1.55%	60,095
34	TFIN	Triumph Financial, Inc.	1.50%	31,135
35	FNB	F.N.B. Corporation	1.50%	166,756
36	B	Barnes Group Inc.	1.50%	66,235
37	SN	SharkNinja, Inc.	1.49%	46,540
38	BANR	Banner Corporation	1.47%	46,190
39	AMKR	Amkor Technology, Inc.	1.46%	67,528
40	ALGN	Align Technology, Inc.	1.44%	7,870
41	EMN	Eastman Chemical Company	1.41%	24,586
42	EFSC	Enterprise Financial Services Corp	1.40%	49,003
43	REG	Regency Centers Corporation	1.39%	32,302
44	SVV	Savers Value Village, Inc.	1.38%	107,688
45	ZBRA	Zebra Technologies Corporation	1.33%	8,142
46	NSA	National Storage Affiliates Trust	1.33%	52,004
47	EXR	Extra Space Storage Inc.	1.32%	13,312
48	PGNY	Progyny, Inc.	1.31%	50,154
49	NGVT	Ingevity Corporation	1.30%	43,744
50	NOV	NOV Inc.	1.27%	95,514

As of Jan 31, 2024

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