TISEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.97%	223,980
2	HIMS	Hims & Hers Health, Inc.	0.94%	710,792
3	SANM	Sanmina Corporation	0.87%	364,771
4	CVLT	Commvault Systems, Inc.	0.79%	159,360
5	INSM	Insmed Incorporated	0.73%	305,620
6	UMBF	UMB Financial Corporation	0.72%	222,563
7	SKYW	SkyWest, Inc.	0.70%	243,060
8	CRS	Carpenter Technology Corporation	0.68%	112,910
9	EXLS	ExlService Holdings, Inc.	0.67%	472,140
10	ADMA	ADMA Biologics, Inc.	0.64%	1,345,540
11	ANF	Abercrombie & Fitch Co.	0.64%	212,370
12	JXN	Jackson Financial Inc.	0.62%	231,280
13	TDS	Telephone and Data Systems, Inc.	0.61%	579,030
14	LNTH	Lantheus Holdings, Inc.	0.59%	216,327
15	SPXC	SPX Technologies, Inc.	0.59%	138,480
16	EAT	Brinker International, Inc.	0.59%	121,600
17	FN	Fabrinet	0.57%	98,020
18	BGC	BGC Group, Inc.	0.57%	1,969,680
19	NXT	Nextracker Inc.	0.57%	441,439
20	RMBS	Rambus Inc.	0.57%	346,800
21	MLI	Mueller Industries, Inc.	0.55%	236,000
22	PTCT	PTC Therapeutics, Inc.	0.55%	338,440
23	OFG	OFG Bancorp	0.54%	435,180
24	PRMB	Primo Brands Corporation	0.54%	548,490
25	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.54%	8,500
26	CWAN	Clearwater Analytics Holdings, Inc.	0.54%	590,510
27	BECN	Beacon Roofing Supply, Inc.	0.53%	158,640
28	TMHC	Taylor Morrison Home Corporation	0.53%	296,940
29	SKT	Tanger Inc.	0.52%	503,380
30	DAVE	Dave Inc.	0.52%	175,540
31	MWA	Mueller Water Products, Inc.	0.51%	683,700
32	RHP	Ryman Hospitality Properties, Inc.	0.50%	173,780
33	HALO	Halozyme Therapeutics, Inc.	0.50%	288,950
34	BCPC	Balchem Corporation	0.50%	97,680
35	ESNT	Essent Group Ltd.	0.49%	293,240
36	MMSI	Merit Medical Systems, Inc.	0.49%	165,060
37	n/a	2025-03-03_4.35 Repo - 03mar25	0.48%	16,355,000
38	SR	Spire Inc.	0.48%	212,630
39	ABCB	Ameris Bancorp	0.48%	252,920
40	BIPC	Brookfield Infrastructure Corporation	0.48%	407,899
41	GLNG	Golar LNG Limited	0.48%	424,650
42	WTS	Watts Water Technologies, Inc.	0.47%	75,280
43	HWC	Hancock Whitney Corporation	0.47%	281,200
44	MATX	Matson, Inc.	0.47%	111,460
45	UBSI	United Bankshares, Inc.	0.46%	440,423
46	PECO	Phillips Edison & Company, Inc.	0.46%	425,340
47	AROC	Archrock, Inc.	0.46%	581,970
48	CUBI	Customers Bancorp, Inc.	0.46%	291,900
49	WRBY	Warby Parker Inc.	0.46%	634,690
50	BPMC	Blueprint Medicines Corporation	0.46%	162,490

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector Breakdown

Sector	% Weight
Health Care	18.70%
Financials	16.56%
Industrials	15.41%
Information Technology	13.06%
Consumer Discretionary	7.49%
Energy	6.62%
Real Estate	5.92%
Consumer Staples	4.36%
Utilities	3.81%
Materials	3.74%
Communication Services	2.79%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	95.63%
Bermuda	1.31%
Other	0.90%
United Kingdom	0.51%
Puerto Rico	0.45%
Thailand	0.38%
Ireland	0.35%
France	0.24%
Canada	0.11%
Monaco	0.06%
Cayman Islands	0.06%