TEMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FERG	Ferguson Enterprises Inc.	2.37%	889,976
2	JCI	Johnson Controls International plc	2.32%	1,568,975
3	CHTR	Charter Communications, Inc.	2.29%	395,949
4	BAC	Bank of America Corporation	2.19%	3,408,182
5	ELV	Elevance Health, Inc.	2.17%	387,457
6	CVX	Chevron Corporation	2.17%	1,086,709
7	JPM	JPMorgan Chase & Co.	2.09%	542,204
8	EPA: BNP	BNP Paribas SA	2.05%	1,609,347
9	FI	Fiserv, Inc.	2.05%	862,391
10	AMT	American Tower Corporation	2.04%	650,758
11	DOV	Dover Corporation	2.03%	783,601
12	DG	Dollar General Corporation	2.02%	1,422,758
13	n/a	Usd_eur_20250714	1.99%	120,219,928
14	MDT	Medtronic plc	1.96%	1,621,701
15	PNC	The PNC Financial Services Group, Inc.	1.94%	766,110
16	PGR	The Progressive Corporation	1.93%	465,359
17	PPL	PPL Corporation	1.91%	3,773,422
18	RS	Reliance, Inc.	1.91%	446,534
19	DIS	The Walt Disney Company	1.90%	1,151,998
20	n/a	Eur_usd_20250714	1.84%	126,712,010
21	CVS	CVS Health Corporation	1.82%	1,950,148
22	HIG	The Hartford Insurance Group, Inc.	1.82%	960,771
23	BLK	BlackRock, Inc.	1.81%	126,995
24	GOOGL	Alphabet Inc.	1.80%	719,886
25	KBR	KBR, Inc.	1.79%	2,358,172

As of May 31, 2025

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