TESIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.00%	5,251,898
2	JPM	JPMorgan Chase & Co.	2.95%	971,381
3	FI	Fiserv, Inc.	2.60%	959,613
4	MDT	Medtronic plc	2.47%	2,027,126
5	CVX	Chevron Corporation	2.21%	1,086,709
6	CMCSA	Comcast Corporation	2.18%	3,652,418
7	DIS	The Walt Disney Company	2.15%	1,633,613
8	EOG	EOG Resources, Inc.	2.12%	1,269,925
9	ETR	Entergy Corporation	2.07%	978,111
10	PNC	The PNC Financial Services Group, Inc.	2.07%	802,687
11	FHLBDN 0 11.01.16	Federal Home Loan Banks 0%	2.00%	146,000,000
12	CHTR	Charter Communications, Inc.	1.99%	445,093
13	AMT	American Tower Corporation	1.96%	672,981
14	APO	Apollo Global Management, Inc.	1.94%	992,080
15	GPN	Global Payments Inc.	1.92%	1,357,935
16	BLK	BlackRock, Inc.	1.89%	141,105
17	VOYA	Voya Financial, Inc.	1.87%	1,699,687
18	LON: GSK	GSK plc	1.85%	7,485,745
19	IP	International Paper Company	1.84%	2,417,589
20	NVSN.MX	Novartis AG ADR	1.83%	1,235,550
21	SLB	Schlumberger Limited	1.81%	3,298,162
22	JCI	Johnson Controls International plc	1.80%	1,740,809
23	UPS	United Parcel Service, Inc.	1.80%	980,598
24	AER	AerCap Holdings N.V.	1.79%	1,397,931
25	PPL	PPL Corporation	1.78%	4,005,114
26	MRK	Merck & Co., Inc.	1.77%	1,267,645
27	CSCO	Cisco Systems, Inc.	1.76%	2,348,551
28	EG	Everest Group, Ltd.	1.73%	356,787
29	CBRE	CBRE Group, Inc.	1.72%	963,740
30	BRX	Brixmor Property Group Inc.	1.72%	4,668,981
31	GEN	Gen Digital Inc.	1.72%	4,315,082
32	CVS	CVS Health Corporation	1.72%	2,224,302
33	KVUE	Kenvue Inc.	1.71%	5,465,266
34	COF	Capital One Financial Corporation	1.70%	764,447
35	LON: BATS	British American Tobacco p.l.c.	1.70%	3,552,950
36	ELV	Elevance Health, Inc.	1.65%	296,743
37	PGR	The Progressive Corporation	1.63%	491,882
38	FERG	Ferguson Enterprises Inc.	1.63%	606,859
39	BAX	Baxter International Inc.	1.62%	3,310,797
40	LON: RIO	Rio Tinto Group	1.61%	1,826,346
41	DOV	Dover Corporation	1.54%	596,818
42	KBR	KBR, Inc.	1.52%	1,657,269
43	KHC	The Kraft Heinz Company	1.51%	3,297,957
44	ORCL	Oracle Corporation	1.49%	649,314
45	FLEX	Flex Ltd.	1.46%	3,085,937
46	SSNC	SS&C Technologies Holdings, Inc.	1.45%	1,517,586
47	PH	Parker-Hannifin Corporation	1.40%	162,002
48	GM	General Motors Company	1.40%	2,014,343
49	WSC	WillScot Holdings Corporation	1.33%	2,931,903
50	DHI	D.R. Horton, Inc.	1.24%	536,086

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Bond	3.00%
Cash	1.87%

Sector Breakdown

Sector	% Weight
Financials	19.70%
Health Care	15.14%
Information Technology	12.59%
Communication Services	11.69%
Other	8.73%
Industrials	8.18%
Energy	7.59%
Consumer Discretionary	6.58%
Consumer Staples	4.32%
Materials	3.33%
Real Estate	2.15%

Country Breakdown

Sector	% Weight
United States	80.06%
United Kingdom	6.93%
Ireland	4.00%
Other	3.49%
Bermuda	2.09%
Singapore	2.07%
Netherlands	1.36%