GTAPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	65.32%	29,316,668
2	n/a	Fixed Inc Clearing Corp.Repo	4.46%	1,999,903
3	EBAY	eBay Inc.	2.03%	13,460
4	UNM	Unum Group	2.02%	11,121
5	MTG	MGIC Investment Corporation	1.96%	35,540
6	G	Genpact Limited	1.93%	17,180
7	MMSI	Merit Medical Systems, Inc.	1.90%	8,060
8	ATGE	Adtalem Global Education Inc.	1.89%	8,440
9	LRN	Stride, Inc.	1.80%	6,380
10	DOX	Amdocs Limited	1.79%	8,800
11	RS	Reliance, Inc.	1.78%	2,760
12	SANM	Sanmina Corporation	1.77%	10,400
13	NI	NiSource Inc.	1.75%	19,600
14	JHG	Janus Henderson Group plc	1.68%	20,860
15	RUSHA	Rush Enterprises, Inc.	1.64%	13,780
16	CNC	Centene Corporation	1.60%	11,860
17	EME	EMCOR Group, Inc.	1.52%	1,841
18	ACM	AECOM	1.51%	7,300
19	DBX	Dropbox, Inc.	1.49%	25,100
20	PHM	PulteGroup, Inc.	1.49%	6,500
21	SKYW	SkyWest, Inc.	1.49%	7,640
22	VICI	VICI Properties Inc.	1.41%	19,340
23	RDN	Radian Group Inc.	1.39%	18,920
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.39%	25,720
25	META	Meta Platforms, Inc.	1.36%	1,060
26	MLI	Mueller Industries, Inc.	1.36%	8,020
27	TJX	The TJX Companies, Inc.	1.36%	5,000
28	ITT	ITT Inc.	1.32%	4,600
29	SYF	Synchrony Financial	1.31%	11,100
30	CTSH	Cognizant Technology Solutions Corporation	1.29%	7,580
31	CNM	Core & Main, Inc.	1.25%	11,660
32	BKR	Baker Hughes Company	1.22%	12,480
33	GTES	Gates Industrial Corporation plc	1.21%	29,620
34	FOXA	Fox Corporation	1.19%	9,400
35	CMC	Commercial Metals Company	1.18%	11,520
36	TWLO	Twilio Inc.	1.16%	5,300
37	CME	CME Group Inc.	1.15%	1,940
38	BRO	Brown & Brown, Inc.	1.11%	4,000
39	OVV	Ovintiv Inc.	1.10%	11,520
40	NYT	The New York Times Company	1.10%	9,940
41	CALM	Cal-Maine Foods, Inc.	1.10%	5,420
42	OKTA	Okta, Inc.	1.08%	4,600
43	ES	Eversource Energy	1.07%	7,760
44	EIX	Edison International	1.07%	8,180
45	PYPL	PayPal Holdings, Inc.	1.07%	7,340
46	CMCSA	Comcast Corporation	1.04%	12,600
47	TAP	Molson Coors Beverage Company	1.01%	7,460
48	UTHR	United Therapeutics Corporation	1.00%	1,460
49	CBRE	CBRE Group, Inc.	1.00%	3,440
50	OMC	Omnicom Group Inc.	0.99%	5,380
51	FN	Fabrinet	0.99%	2,240
52	GAP	The Gap, Inc.	0.98%	21,340
53	DRH	DiamondRock Hospitality Company	0.97%	56,480
54	WKC	World Kinect Corporation	0.96%	15,140
55	BWA	BorgWarner Inc.	0.95%	14,940
56	DKS	DICK'S Sporting Goods, Inc.	0.95%	2,120
57	R	Ryder System, Inc.	0.94%	2,920
58	GPN	Global Payments Inc.	0.93%	4,260
59	SUPN	Supernus Pharmaceuticals, Inc.	0.92%	12,560
60	EPRT	Essential Properties Realty Trust, Inc.	0.89%	12,240
61	LYFT	Lyft, Inc.	0.86%	32,480
62	WTW	Willis Towers Watson Public Limited Company	0.84%	1,120
63	ONB	Old National Bancorp	0.81%	17,140
64	UE	Urban Edge Properties	0.81%	19,060
65	VECO	Veeco Instruments Inc.	0.78%	17,360
66	UAL	United Airlines Holdings, Inc.	0.77%	5,000
67	HPE	Hewlett Packard Enterprise Company	0.76%	22,140
68	JLL	Jones Lang LaSalle Incorporated	0.74%	1,340
69	KR	The Kroger Co.	0.66%	4,400
70	ELAN	Elanco Animal Health Incorporated	0.64%	27,540
71	CARG	CarGurus, Inc.	0.64%	9,900
72	C	Citigroup Inc.	0.60%	3,800
73	ICE	Intercontinental Exchange, Inc.	0.58%	1,500
74	GM	General Motors Company	0.56%	5,320
75	TMHC	Taylor Morrison Home Corporation	0.55%	4,140
76	URBN	Urban Outfitters, Inc.	0.55%	4,740
77	BL	BlackLine, Inc.	0.54%	4,960
78	VLO	Valero Energy Corporation	0.52%	1,780
79	GIS	General Mills, Inc.	0.51%	3,800
80	RF	Regions Financial Corporation	0.50%	10,300
81	BRX	Brixmor Property Group Inc.	0.50%	8,400
82	BOX	Box, Inc.	0.49%	7,100
83	J	Jacobs Solutions Inc.	0.48%	1,800
84	HUBG	Hub Group, Inc.	0.48%	5,760
85	LRCX	Lam Research Corporation	0.48%	2,940
86	APTV	Aptiv PLC	0.47%	3,580
87	AMKR	Amkor Technology, Inc.	0.46%	11,520
88	ADUS	Addus HomeCare Corporation	0.44%	2,000
89	ANF	Abercrombie & Fitch Co.	0.35%	2,040
90	ILMN	Illumina, Inc.	-0.13%	740
91	JACK	Jack in the Box Inc.	-0.25%	4,160
92	MNRO	Monro, Inc.	-0.33%	10,320
93	NEOG	Neogen Corporation	-0.37%	18,920
94	VST	Vistra Corp.	-0.37%	1,420
95	HCC	Warrior Met Coal, Inc.	-0.37%	3,520
96	MDB	MongoDB, Inc.	-0.39%	1,000
97	SFL	SFL Corporation Ltd.	-0.39%	21,400
98	GTLS	Chart Industries, Inc.	-0.39%	1,220
99	IT	Gartner, Inc.	-0.39%	420
100	TDW	Tidewater Inc.	-0.41%	4,320
101	SNOW	Snowflake Inc.	-0.42%	1,300
102	COO	The Cooper Companies, Inc.	-0.43%	2,268
103	BX	Blackstone Inc.	-0.46%	1,480
104	PAR	PAR Technology Corporation	-0.46%	3,400
105	MORN	Morningstar, Inc.	-0.47%	700
106	TSLA	Tesla, Inc.	-0.47%	820
107	EFX	Equifax Inc.	-0.48%	880
108	BLDR	Builders FirstSource, Inc.	-0.48%	1,720
109	TARS	Tarsus Pharmaceuticals, Inc.	-0.49%	4,300
110	PWR	Quanta Services, Inc.	-0.51%	900
111	KVUE	Kenvue Inc.	-0.51%	9,580
112	SUI	Sun Communities, Inc.	-0.53%	1,860
113	PEN	Penumbra, Inc.	-0.54%	900
114	SO	The Southern Company	-0.54%	2,660
115	BF.A	Brown-Forman Corporation	-0.56%	7,520
116	DFH	Dream Finders Homes, Inc.	-0.57%	11,360
117	AVAV	AeroVironment, Inc.	-0.60%	2,260
118	CBRL	Cracker Barrel Old Country Store, Inc.	-0.61%	7,060
119	FOUR	Shift4 Payments, Inc.	-0.62%	3,400
120	APD	Air Products and Chemicals, Inc.	-0.64%	980
121	KKR	KKR & Co. Inc.	-0.67%	2,600
122	RUN	Sunrun Inc.	-0.69%	52,620
123	LGIH	LGI Homes, Inc.	-0.70%	4,740
124	ORLY	O'Reilly Automotive, Inc.	-0.70%	220
125	OXM	Oxford Industries, Inc.	-0.72%	5,540
126	CGNX	Cognex Corporation	-0.73%	11,040
127	SAIA	Saia, Inc.	-0.76%	980
128	LCII	LCI Industries	-0.78%	3,980
129	UWMC	UWM Holdings Corporation	-0.78%	63,860
130	TFIN	Triumph Financial, Inc.	-0.78%	6,080
131	PCH	PotlatchDeltic Corporation	-0.80%	7,960
132	CCOI	Cogent Communications Holdings, Inc.	-0.80%	5,880
133	LMT	Lockheed Martin Corporation	-0.84%	840
134	FND	Floor & Decor Holdings, Inc.	-0.85%	4,720
135	ORCL	Oracle Corporation	-0.87%	2,780
136	ORA	Ormat Technologies, Inc.	-0.87%	5,520
137	PZZA	Papa John's International, Inc.	-0.87%	9,520
138	CRWD	CrowdStrike Holdings, Inc.	-0.90%	1,140
139	FICO	Fair Isaac Corporation	-0.90%	220
140	HD	The Home Depot, Inc.	-0.91%	1,120
141	JBHT	J.B. Hunt Transport Services, Inc.	-0.92%	2,800
142	MLM	Martin Marietta Materials, Inc.	-0.94%	880
143	DLR	Digital Realty Trust, Inc.	-0.95%	2,967
144	GSHD	Goosehead Insurance, Inc	-0.96%	3,640
145	TFSL	TFS Financial Corporation	-0.96%	34,760
146	FTAI	FTAI Aviation Ltd.	-0.96%	3,900
147	GD	General Dynamics Corporation	-0.97%	1,600
148	FRPT	Freshpet, Inc.	-0.98%	5,280
149	POOL	Pool Corporation	-1.01%	1,420
150	JBGS	JBG SMITH Properties	-1.01%	28,220
151	HR	Healthcare Realty Trust Incorporated	-1.02%	27,160
152	MGEE	MGE Energy, Inc.	-1.02%	4,940
153	ATO	Atmos Energy Corporation	-1.03%	3,000
154	NNI	Nelnet, Inc.	-1.04%	4,200
155	MSGS	Madison Square Garden Sports Corp.	-1.04%	2,400
156	ARES	Ares Management Corporation	-1.06%	3,240
157	AGM	Federal Agricultural Mortgage Corporation	-1.06%	2,540
158	FCFS	FirstCash Holdings, Inc.	-1.06%	3,960
159	CWST	Casella Waste Systems, Inc.	-1.07%	4,320
160	AFG	American Financial Group, Inc.	-1.08%	3,700
161	FAF	First American Financial Corporation	-1.09%	7,440
162	SBUX	Starbucks Corporation	-1.09%	5,000
163	BWIN	The Baldwin Insurance Group, Inc.	-1.10%	11,080
164	HEI	HEICO Corporation	-1.11%	1,860
165	GO	Grocery Outlet Holding Corp.	-1.12%	35,820
166	TDG	TransDigm Group Incorporated	-1.17%	380
167	PM	Philip Morris International Inc.	-1.27%	3,600
168	LLYVK	Liberty Live Group	-1.37%	9,040
169	BA	The Boeing Company	-1.41%	3,720
170	UNP	Union Pacific Corporation	-1.43%	2,720
171	TTWO	Take-Two Interactive Software, Inc.	-1.49%	3,220

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	69.77%
Stocks	30.23%

Sector Breakdown

Sector	% Weight
Other	30.72%
Information Technology	12.20%
Industrials	10.88%
Financials	10.02%
Consumer Discretionary	7.48%
Real Estate	7.22%
Materials	5.64%
Health Care	4.37%
Utilities	4.16%
Consumer Staples	3.21%
Energy	2.23%
Communication Services	1.87%

Country Breakdown

Sector	% Weight
United States	66.64%
Other	30.74%
Bermuda	1.70%
United Kingdom	0.48%
Ireland	0.44%