TMSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRMB	Trimble Inc.	3.31%	1,808,822
2	EXE	Expand Energy Corporation	3.13%	1,008,006
3	STLD	Steel Dynamics, Inc.	3.12%	895,363
4	DOCU	DocuSign, Inc.	3.09%	1,359,644
5	KNSL	Kinsale Capital Group, Inc.	2.85%	209,561
6	GRMN	Garmin Ltd.	2.66%	438,569
7	HWM	Howmet Aerospace Inc.	2.39%	660,707
8	SBAC	SBA Communications Corporation	2.35%	382,255
9	GVMXX	State Street U.S. Government Money Market Portfolio	2.33%	83,649,632
10	ACGL	Arch Capital Group Ltd.	2.32%	863,113
11	CNP	CenterPoint Energy, Inc.	2.15%	2,126,882
12	WAT	Waters Corporation	2.14%	207,912
13	ODFL	Old Dominion Freight Line, Inc.	2.13%	461,990
14	NI	NiSource Inc.	2.06%	1,845,141
15	LNT	Alliant Energy Corporation	2.06%	1,146,924
16	DVN	Devon Energy Corporation	2.02%	1,931,078
17	TW	Tradeweb Markets Inc.	2.01%	484,405
18	ROK	Rockwell Automation, Inc.	2.00%	278,039
19	FAST	Fastenal Company	1.97%	912,399
20	TKR	The Timken Company	1.93%	963,504
21	CASY	Casey's General Stores, Inc.	1.93%	159,207
22	URI	United Rentals, Inc.	1.93%	110,107
23	FR	First Industrial Realty Trust, Inc.	1.91%	1,270,903
24	NTRS	Northern Trust Corporation	1.90%	690,021
25	SKY	Champion Homes, Inc.	1.87%	705,379
26	AMP	Ameriprise Financial, Inc.	1.79%	132,731
27	ALLY	Ally Financial Inc.	1.76%	1,729,123
28	LULU	lululemon athletica inc.	1.76%	222,733
29	QRVO	Qorvo, Inc.	1.76%	870,063
30	PWR	Quanta Services, Inc.	1.75%	246,449
31	WAL	Western Alliance Bancorporation	1.73%	807,477
32	ZBRA	Zebra Technologies Corporation	1.64%	208,189
33	ZION	Zions Bancorporation, National Association	1.61%	1,156,766
34	NVR	NVR, Inc.	1.58%	7,833
35	NBIX	Neurocrine Biosciences, Inc.	1.57%	508,407
36	BJ	BJ's Wholesale Club Holdings, Inc.	1.54%	482,798
37	RDN	Radian Group Inc.	1.50%	1,630,885
38	LDOS	Leidos Holdings, Inc.	1.49%	396,839
39	DECK	Deckers Outdoor Corporation	1.47%	470,905
40	HSY	The Hershey Company	1.46%	305,725
41	LUV	Southwest Airlines Co.	1.44%	1,535,153
42	EXPD	Expeditors International of Washington, Inc.	1.42%	423,282
43	LECO	Lincoln Electric Holdings, Inc.	1.33%	252,711
44	PGNY	Progyny, Inc.	1.30%	2,087,813
45	CROX	Crocs, Inc.	1.27%	430,227
46	AXON	Axon Enterprise, Inc.	1.25%	85,285
47	DDOG	Datadog, Inc.	1.16%	417,425
48	CNC	Centene Corporation	1.08%	638,837
49	EXR	Extra Space Storage Inc.	1.04%	251,031
50	CIEN	Ciena Corporation	1.02%	607,663
51	ON	ON Semiconductor Corporation	0.98%	866,998
52	HUM	Humana Inc.	0.98%	132,489
53	UTHR	United Therapeutics Corporation	0.97%	113,303
54	VST	Vistra Corp.	0.83%	254,700
55	ALB	Albemarle Corporation	0.81%	405,409
56	ALGN	Align Technology, Inc.	0.72%	163,012
57	VRNS	Varonis Systems, Inc.	0.39%	347,908

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Industrials	16.45%
Financials	15.02%
Consumer Discretionary	11.02%
Information Technology	10.85%
Health Care	8.78%
Materials	8.04%
Other	6.94%
Utilities	6.38%
Real Estate	5.86%
Energy	5.35%
Consumer Staples	3.50%
Communication Services	1.81%

Country Breakdown

Sector	% Weight
United States	89.32%
Other	5.46%
Bermuda	2.40%
Canada	1.76%
Ireland	1.06%