TESRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	2.85%	5,251,898
2	JPM	JPMorgan Chase & Co.	2.80%	971,381
3	MDT	Medtronic plc	2.49%	2,027,126
4	FI	Fiserv, Inc.	2.36%	959,613
5	CVX	Chevron Corporation	2.19%	1,086,709
6	DIS	The Walt Disney Company	2.15%	1,633,613
7	AMT	American Tower Corporation	2.14%	672,981
8	EOG	EOG Resources, Inc.	2.13%	1,269,925
9	GPN	Global Payments Inc.	2.11%	1,508,817
10	ELV	Elevance Health, Inc.	2.11%	296,743
11	CMCSA	Comcast Corporation	2.09%	3,652,418
12	LON: GSK	GSK plc	2.08%	7,485,745
13	PNC	The PNC Financial Services Group, Inc.	2.03%	802,687
14	CHTR	Charter Communications, Inc.	1.97%	445,093
15	MRK	Merck & Co., Inc.	1.97%	1,267,645
16	NVSN.MX	Novartis AG ADR	1.94%	1,235,550
17	EG	Everest Group, Ltd.	1.91%	356,787
18	SLB	Schlumberger Limited	1.89%	3,298,162
19	JCI	Johnson Controls International plc	1.85%	1,740,809
20	VOYA	Voya Financial, Inc.	1.84%	1,699,687
21	BLK	BlackRock, Inc.	1.83%	141,105
22	UPS	United Parcel Service, Inc.	1.83%	980,598
23	PPL	PPL Corporation	1.81%	4,005,114
24	AER	AerCap Holdings N.V.	1.81%	1,397,931
25	CVS	CVS Health Corporation	1.81%	2,102,892
26	BRX	Brixmor Property Group Inc.	1.78%	4,668,981
27	LON: RIO	Rio Tinto Group	1.77%	1,826,346
28	LON: BATS	British American Tobacco p.l.c.	1.77%	3,552,950
29	ETR	Entergy Corporation	1.76%	978,111
30	KHC	The Kraft Heinz Company	1.74%	3,628,164
31	KVUE	Kenvue Inc.	1.73%	5,465,266
32	BAX	Baxter International Inc.	1.72%	3,310,797
33	CSCO	Cisco Systems, Inc.	1.71%	2,348,551
34	PGR	The Progressive Corporation	1.71%	491,882
35	APO	Apollo Global Management, Inc.	1.69%	992,080
36	FERG	Ferguson Enterprises Inc.	1.65%	606,859
37	CBRE	CBRE Group, Inc.	1.64%	963,740
38	GEN	Gen Digital Inc.	1.62%	4,315,082
39	IP	International Paper Company	1.61%	2,417,589
40	COF	Capital One Financial Corporation	1.56%	764,447
41	DOV	Dover Corporation	1.56%	596,818
42	SSNC	SS&C Technologies Holdings, Inc.	1.54%	1,517,586
43	GM	General Motors Company	1.51%	2,469,416
44	ORCL	Oracle Corporation	1.51%	649,314
45	WSC	WillScot Holdings Corporation	1.51%	2,931,903
46	KBR	KBR, Inc.	1.48%	1,657,269
47	FLEX	Flex Ltd.	1.41%	3,085,937
48	PH	Parker-Hannifin Corporation	1.40%	162,002
49	DHI	D.R. Horton, Inc.	1.40%	536,086
50	HUM	Humana Inc.	1.27%	293,288

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.65%
Bond	2.98%
Cash	0.37%

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%