TRDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	0.76%	2,333
2	FIX	Comfort Systems USA, Inc.	0.67%	1,813
3	USFD	US Foods Holding Corp.	0.66%	16,244
4	PSTG	Pure Storage, Inc.	0.64%	15,702
5	TSX: RBA	RB Global, Inc.	0.55%	9,164
6	GWRE	Guidewire Software, Inc.	0.51%	4,499
7	CW	Curtiss-Wright Corporation	0.49%	1,955
8	DOCU	DocuSign, Inc.	0.46%	11,530
9	RPM	RPM International Inc.	0.46%	7,008
10	ACM	AECOM	0.43%	6,591
11	DT	Dynatrace, Inc.	0.43%	16,146
12	JLL	Jones Lang LaSalle Incorporated	0.43%	2,657
13	CNH	CNH Industrial N.V.	0.40%	66,155
14	FNF	Fidelity National Financial, Inc.	0.40%	12,575
15	TOL	Toll Brothers, Inc.	0.40%	5,411
16	WPC	W. P. Carey Inc.	0.39%	10,996
17	WWD	Woodward, Inc.	0.38%	2,945
18	SFM	Sprouts Farmers Market, Inc.	0.38%	5,158
19	EQH	Equitable Holdings, Inc.	0.38%	13,609
20	ILMN	Illumina, Inc.	0.38%	7,187
21	RGLD	Royal Gold, Inc.	0.37%	3,960
22	ITT	ITT Inc.	0.37%	4,171
23	EWBC	East West Bancorp, Inc.	0.37%	6,710
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.37%	7,168
25	NVT	nVent Electric plc	0.37%	7,714

Showing 25 of 928 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%