TICSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WNS	WNS (Holdings) Limited	2.78%	493,520
2	HAE	Haemonetics Corporation	2.44%	418,701
3	EHC	Encompass Health Corporation	2.29%	247,281
4	PGNY	Progyny, Inc.	2.10%	1,028,514
5	KBR	KBR, Inc.	2.08%	456,358
6	OPCH	Option Care Health, Inc.	2.07%	647,933
7	LRN	Stride, Inc.	2.06%	178,103
8	EXLS	ExlService Holdings, Inc.	2.06%	475,619
9	CARG	CarGurus, Inc.	2.01%	754,035
10	RAMP	LiveRamp Holdings, Inc.	1.95%	814,920
11	DGCXX	Dreyfus Government Cash Management Fund	1.86%	20,333,997
12	CHE	Chemed Corporation	1.84%	32,632
13	ADC	Agree Realty Corporation	1.72%	243,579
14	STAG	STAG Industrial, Inc.	1.65%	498,801
15	OII	Oceaneering International, Inc.	1.61%	807,943
16	ENSG	The Ensign Group, Inc.	1.61%	135,927
17	SLGN	Silgan Holdings Inc.	1.59%	339,533
18	LOPE	Grand Canyon Education, Inc.	1.56%	98,405
19	MMSI	Merit Medical Systems, Inc.	1.55%	160,544
20	EXP	Eagle Materials Inc.	1.55%	76,069
21	CDP	COPT Defense Properties	1.54%	618,769
22	SKY	Champion Homes, Inc.	1.53%	176,437
23	WBS	Webster Financial Corporation	1.51%	319,023
24	CLH	Clean Harbors, Inc.	1.50%	83,095
25	GMED	Globus Medical, Inc.	1.50%	223,627

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%