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
26	HOMB	Home Bancshares, Inc. (Conway, AR)	1.49%	576,003
27	TECH	Bio-Techne Corporation	1.48%	275,876
28	TXRH	Texas Roadhouse, Inc.	1.48%	97,016
29	ESE	ESCO Technologies Inc.	1.48%	101,513
30	CROX	Crocs, Inc.	1.48%	151,890
31	CACI	CACI International Inc	1.47%	43,682
32	QLYS	Qualys, Inc.	1.47%	127,180
33	RNG	RingCentral, Inc.	1.46%	644,284
34	LIVN	LivaNova PLC	1.44%	401,742
35	ITT	ITT Inc.	1.41%	119,600
36	CSGS	CSG Systems International, Inc.	1.41%	255,157
37	CVLT	Commvault Systems, Inc.	1.39%	96,053
38	HXL	Hexcel Corporation	1.38%	275,091
39	WHD	Cactus, Inc.	1.36%	325,097
40	ONTO	Onto Innovation Inc.	1.35%	121,231
41	SPSC	SPS Commerce, Inc.	1.31%	107,881
42	YETI	YETI Holdings, Inc.	1.26%	415,940
43	CCCS	CCC Intelligent Solutions Holdings Inc.	1.24%	1,500,938
44	MMS	Maximus, Inc.	1.22%	195,183
45	ZWS	Zurn Elkay Water Solutions Corporation	1.21%	401,670
46	EVR	Evercore Inc.	1.19%	65,132
47	NXT	Nextracker Inc.	1.17%	304,076
48	FNB	F.N.B. Corporation	1.15%	933,567
49	VRNT	Verint Systems Inc.	1.12%	685,108
50	SSB	SouthState Corporation	1.10%	129,795

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Industrials	19.64%
Health Care	19.41%
Consumer Discretionary	16.30%
Information Technology	14.67%
Financials	12.05%
Real Estate	7.38%
Materials	4.17%
Other	3.22%
Communication Services	1.85%
Energy	1.31%

Country Breakdown

Sector	% Weight
United States	97.46%
India	1.49%
Canada	1.05%