TMCIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	2.86%	185,900
2	MMSI	Merit Medical Systems, Inc.	2.40%	41,488
3	ITGR	Integer Holdings Corporation	2.39%	31,420
4	TTEK	Tetra Tech, Inc.	2.32%	83,850
5	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	2.27%	3,868,926
6	ONTO	Onto Innovation Inc.	2.08%	17,070
7	BURL	Burlington Stores, Inc.	1.97%	12,760
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.93%	33,790
9	WWD	Woodward, Inc.	1.91%	18,989
10	CYBR	CyberArk Software Ltd.	1.84%	10,749
11	SF	Stifel Financial Corp.	1.81%	32,970
12	WEX	WEX Inc.	1.80%	14,663
13	IBP	Installed Building Products, Inc.	1.74%	12,086
14	SPSC	SPS Commerce, Inc.	1.66%	14,602
15	ICFI	ICF International, Inc.	1.65%	16,842
16	MEDP	Medpace Holdings, Inc.	1.61%	8,250
17	AIT	Applied Industrial Technologies, Inc.	1.57%	11,983
18	HAE	Haemonetics Corporation	1.56%	33,068
19	RBC	RBC Bearings Incorporated	1.56%	8,870
20	CASY	Casey's General Stores, Inc.	1.51%	6,855
21	EXLS	ExlService Holdings, Inc.	1.50%	66,995
22	TECH	Bio-Techne Corporation	1.49%	31,800
23	CACI	CACI International Inc	1.48%	5,020
24	PLUS	ePlus inc.	1.48%	25,628
25	KNSL	Kinsale Capital Group, Inc.	1.46%	5,337
26	MANH	Manhattan Associates, Inc.	1.45%	8,793
27	SPNS	Sapiens International Corporation N.V.	1.44%	65,900
28	BWIN	The Baldwin Insurance Group, Inc.	1.44%	49,230
29	ATR	AptarGroup, Inc.	1.43%	15,245
30	PFGC	Performance Food Group Company	1.41%	30,661
31	NXST	Nexstar Media Group, Inc.	1.40%	14,437
32	AMRC	Ameresco, Inc.	1.39%	62,544
33	ALTR	Altair Engineering Inc.	1.32%	23,497
34	FRPT	Freshpet, Inc.	1.31%	16,390
35	DIOD	Diodes Incorporated	1.30%	34,599
36	NPO	Enpro Inc.	1.30%	13,630
37	INFA	Informatica Inc.	1.29%	87,270
38	TXRH	Texas Roadhouse, Inc.	1.28%	12,320
39	LAMR	Lamar Advertising Company	1.27%	16,274
40	NOVT	Novanta Inc.	1.27%	12,076
41	NEOG	Neogen Corporation	1.21%	122,530
42	LCII	LCI Industries	1.16%	16,348
43	BCPC	Balchem Corporation	1.13%	10,998
44	BMI	Badger Meter, Inc.	1.12%	8,733
45	DT	Dynatrace, Inc.	1.10%	35,070
46	MRCY	Mercury Systems, Inc.	1.07%	49,414
47	HQY	HealthEquity, Inc.	1.07%	22,294
48	PLNT	Planet Fitness, Inc.	1.07%	22,440
49	PCTY	Paylocity Holding Corporation	1.06%	10,940
50	JBT	John Bean Technologies Corporation	1.05%	18,240

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.73%
Cash	2.27%

Sector Breakdown

Sector	% Weight
Information Technology	31.70%
Health Care	18.86%
Industrials	18.30%
Consumer Discretionary	11.49%
Materials	5.42%
Communication Services	4.30%
Financials	3.34%
Consumer Staples	3.15%
Other	2.32%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United States	96.68%
Israel	2.28%
Luxembourg	1.04%