TRDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	4.50%	29,386
2	GILD	Gilead Sciences, Inc.	4.18%	71,022
3	CSCO	Cisco Systems, Inc.	3.92%	122,770
4	RSG	Republic Services, Inc.	3.82%	27,585
5	CL	Colgate-Palmolive Company	3.71%	72,807
6	MET	MetLife, Inc.	3.49%	83,763
7	DGX	Quest Diagnostics Incorporated	2.97%	30,121
8	ADP	Automatic Data Processing, Inc.	2.81%	16,930
9	HD	The Home Depot, Inc.	2.80%	14,045
10	TXN	Texas Instruments Incorporated	2.74%	30,943
11	MSFT	Microsoft Corporation	2.65%	12,129
12	AVGO	Broadcom Inc.	2.60%	24,471
13	BAC	Bank of America Corporation	2.46%	111,547
14	RELX	RELX PLC	2.35%	77,781
15	PKG	Packaging Corporation of America	2.30%	22,420
16	MDT	Medtronic plc	2.29%	48,966
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	23,648
18	MS	Morgan Stanley	2.16%	33,794
19	KMB	Kimberly-Clark Corporation	2.15%	29,571
20	CINF	Cincinnati Financial Corporation	2.15%	27,929
21	SBGSY	Schneider Electric S.E.	2.11%	82,663
22	LIN	Linde plc	2.11%	8,411
23	URI	United Rentals, Inc.	1.92%	5,490
24	WCC	WESCO International, Inc.	1.88%	20,840
25	BMY	Bristol-Myers Squibb Company	1.82%	65,476
26	STLD	Steel Dynamics, Inc.	1.76%	24,579
27	MRK	Merck & Co., Inc.	1.75%	37,234
28	PGR	The Progressive Corporation	1.73%	11,101
29	CFG	Citizens Financial Group, Inc.	1.67%	82,083
30	OMC	Omnicom Group Inc.	1.66%	39,332
31	MCO	Moody's Corporation	1.60%	6,384
32	ELV	Elevance Health, Inc.	1.59%	6,842
33	UNP	Union Pacific Corporation	1.55%	13,028
34	USB	U.S. Bancorp	1.55%	69,625
35	COST	Costco Wholesale Corporation	1.55%	2,813
36	WSO	Watsco, Inc.	1.53%	6,037
37	OKE	ONEOK, Inc.	1.48%	32,684
38	DLR	Digital Realty Trust, Inc.	1.48%	16,632
39	XYL	Xylem Inc.	1.47%	22,052
40	SF	Stifel Financial Corp.	1.46%	30,789
41	WY	Weyerhaeuser Company	1.39%	96,697
42	WTRG	Essential Utilities, Inc.	1.32%	58,090
43	AMT	American Tower Corporation	1.29%	10,370
44	TSX: T	TELUS Corporation	1.20%	141,334
45	ACN	Accenture plc	1.18%	7,124
46	DHI	D.R. Horton, Inc.	1.15%	16,501
47	n/a	Fixed Inc Clearing Corp.Repo	0.55%	990,416

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Financials	19.70%
Industrials	14.57%
Health Care	14.42%
Information Technology	11.79%
Other	9.35%
Materials	7.68%
Consumer Staples	5.80%
Communication Services	4.85%
Utilities	4.50%
Consumer Discretionary	3.70%
Real Estate	3.64%

Country Breakdown

Sector	% Weight
United States	96.74%
Ireland	1.84%
Other	1.42%