TRMIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	4.05%	659,322,069
2	GLW	Corning Incorporated	2.95%	9,212,823
3	n/a	Aggregate Miscellaneous Equity	1.96%	58,554,322
4	ZBH	Zimmer Biomet Holdings, Inc.	1.92%	2,847,354
5	KVUE	Kenvue Inc.	1.84%	14,079,061
6	CPAY	Corpay, Inc.	1.75%	747,591
7	KEYS	Keysight Technologies, Inc.	1.41%	1,282,630
8	NSC	Norfolk Southern Corporation	1.29%	820,753
9	FE	FirstEnergy Corp.	1.27%	5,202,355
10	CON	Concentra Group Holdings Parent, Inc.	1.27%	8,874,799
11	AEE	Ameren Corporation	1.27%	2,185,670
12	SWK	Stanley Black & Decker, Inc.	1.26%	2,324,707
13	WDC	Western Digital Corporation	1.24%	3,094,115
14	SAIA	Saia, Inc.	1.22%	413,579
15	LHX	L3Harris Technologies, Inc.	1.21%	929,002
16	BAX	Baxter International Inc.	1.21%	6,044,066
17	EXE	Expand Energy Corporation	1.20%	1,928,106
18	SUI	Sun Communities, Inc.	1.20%	1,536,231
19	LUV	Southwest Airlines Co.	1.18%	6,251,829
20	AAP	Advance Auto Parts, Inc.	1.16%	3,879,410
21	MKSI	MKS Instruments, Inc.	1.14%	1,635,245
22	SEM	Select Medical Holdings Corporation	1.13%	9,341,594
23	FITB	Fifth Third Bancorp	1.11%	4,090,962
24	APG	APi Group Corporation	1.11%	4,746,301
25	BPOP	Popular, Inc.	1.11%	1,758,845
26	TSX: FNV	Franco-Nevada Corporation	1.08%	1,281,805
27	FTV	Fortive Corporation	1.07%	2,136,239
28	WU	The Western Union Company	1.01%	15,965,668
29	ALKS	Alkermes plc	1.01%	5,195,587
30	GPN	Global Payments Inc.	0.99%	1,429,666
31	WY	Weyerhaeuser Company	0.99%	5,262,033
32	TEL	TE Connectivity plc	0.99%	1,088,165
33	EQR	Equity Residential	0.98%	2,247,033
34	BBWI	Bath & Body Works, Inc.	0.96%	4,162,365
35	REG	Regency Centers Corporation	0.96%	2,168,180
36	AGCO	AGCO Corporation	0.95%	1,480,685
37	MIDD	The Middleby Corporation	0.95%	901,726
38	GDDY	GoDaddy Inc.	0.95%	725,149
39	FTNT	Fortinet, Inc.	0.95%	1,525,018
40	REXR	Rexford Industrial Realty, Inc.	0.93%	3,711,138
41	RNR	RenaissanceRe Holdings Ltd.	0.92%	640,457
42	ZBRA	Zebra Technologies Corporation	0.91%	377,277
43	CRBG	Corebridge Financial, Inc.	0.91%	4,374,974
44	XRAY	DENTSPLY SIRONA Inc.	0.91%	7,462,919
45	WAL	Western Alliance Bancorporation	0.90%	1,666,898
46	DOCU	DocuSign, Inc.	0.89%	1,492,907
47	ESAB	ESAB Corporation	0.88%	1,151,895
48	SSNC	SS&C Technologies Holdings, Inc.	0.85%	1,711,146
49	FMC	FMC Corporation	0.83%	2,424,591
50	D	Dominion Energy, Inc.	0.81%	2,383,772
51	SUM	Summit Materials, Inc.	0.81%	2,525,254
52	WBS	Webster Financial Corporation	0.81%	2,188,328
53	NLY	Annaly Capital Management, Inc.	0.80%	6,382,236
54	ST	Sensata Technologies Holding plc	0.79%	4,710,524
55	IP	International Paper Company	0.78%	2,286,253
56	DD	DuPont de Nemours, Inc.	0.78%	1,643,186
57	VNOM	Viper Energy, Inc.	0.77%	2,675,596
58	EXAS	Exact Sciences Corporation	0.77%	2,237,672
59	KEY	KeyCorp	0.76%	6,861,512
60	TTC	The Toro Company	0.75%	1,469,118
61	FTI	TechnipFMC plc	0.75%	4,059,483
62	VNO	Vornado Realty Trust	0.75%	2,813,086
63	PRGO	Perrigo Company plc	0.74%	4,819,676
64	LW	Lamb Weston Holdings, Inc.	0.73%	1,992,148
65	MAIN	Main Street Capital Corporation	0.71%	1,853,872
66	VFC	V.F. Corporation	0.71%	4,419,638
67	RL	Ralph Lauren Corporation	0.70%	454,676
68	n/a	Ds Smith	0.69%	15,553,068
69	THG	The Hanover Insurance Group, Inc.	0.68%	725,846
70	PCG	PG&E Corporation	0.68%	7,067,347
71	PINS	Pinterest, Inc.	0.67%	3,312,150
72	TSX: SU	Suncor Energy Inc.	0.66%	2,851,825
73	RYN	Rayonier Inc.	0.66%	4,095,073
74	VOYA	Voya Financial, Inc.	0.65%	1,482,001
75	BURL	Burlington Stores, Inc.	0.63%	361,094
76	BKR	Baker Hughes Company	0.63%	2,210,159
77	HUM	Humana Inc.	0.63%	346,729
78	LON: CPG	Compass Group PLC	0.62%	2,927,287
79	ALL	The Allstate Corporation	0.62%	527,220
80	CE	Celanese Corporation	0.62%	1,422,060
81	WSC	WillScot Holdings Corporation	0.62%	2,715,004
82	TXT	Textron Inc.	0.62%	1,307,479
83	PR	Permian Resources Corporation	0.61%	6,811,773
84	RMBS	Rambus Inc.	0.60%	1,589,576
85	COO	The Cooper Companies, Inc.	0.60%	1,003,297
86	ETR: PUM	PUMA SE	0.59%	3,055,671
87	VTRS	Viatris Inc.	0.57%	8,252,246
88	OMF	OneMain Holdings, Inc.	0.57%	1,661,380
89	VRRM	Verra Mobility Corporation	0.57%	3,481,876
90	FLO	Flowers Foods, Inc.	0.56%	4,672,298
91	MPC	Marathon Petroleum Corporation	0.55%	611,958
92	TDW	Tidewater Inc.	0.55%	1,615,117
93	NWSA	News Corporation	0.55%	3,163,351
94	EPA: EDEN	Edenred SE	0.54%	2,538,396
95	TSN	Tyson Foods, Inc.	0.54%	1,542,842
96	AIZ	Assurant, Inc.	0.53%	402,623
97	CLVT	Clarivate Plc	0.53%	15,896,685
98	AIV	Apartment Investment and Management Company	0.53%	9,514,455
99	HXL	Hexcel Corporation	0.53%	1,310,097
100	LINE	Lineage, Inc.	0.50%	1,348,558
101	MORN	Morningstar, Inc.	0.50%	245,958
102	PHM	PulteGroup, Inc.	0.50%	709,678
103	LAZ	Lazard, Inc.	0.50%	1,484,863
104	SITE	SiteOne Landscape Supply, Inc.	0.49%	557,367
105	FCX	Freeport-McMoRan Inc.	0.49%	2,204,352
106	ULTA	Ulta Beauty, Inc.	0.48%	189,570
107	ARMK	Aramark	0.47%	1,980,133
108	RBC	RBC Bearings Incorporated	0.47%	220,236
109	STEP	StepStone Group Inc.	0.46%	1,157,619
110	CNP	CenterPoint Energy, Inc.	0.40%	2,002,293
111	STZ	Constellation Brands, Inc.	0.38%	337,826
112	WOLF	Wolfspeed, Inc.	0.33%	8,649,547
113	LPRO	Open Lending Corporation	0.28%	7,401,132
114	KMI	Kinder Morgan, Inc.	0.24%	1,444,078
115	NWS	News Corporation	0.24%	1,219,002
116	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.22%	89,865,000
117	WOLF 0.25 02.15.28	Wolfspeed Inc. 0.25%	0.06%	21,969,000
118	n/a	Cash Offsets For Shorts & Derivatives	-0.10%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.81%
Cash	3.95%
Other	1.96%
Not Classified	0.28%

Sector Breakdown

Sector	% Weight
Financials	17.89%
Health Care	12.08%
Industrials	10.49%
Energy	8.63%
Consumer Staples	7.62%
Materials	7.48%
Other	7.23%
Real Estate	6.45%
Consumer Discretionary	6.30%
Information Technology	5.60%
Utilities	5.30%
Communication Services	4.93%

Country Breakdown

Sector	% Weight
United States	82.10%
Canada	3.99%
United Kingdom	3.66%
Bermuda	2.19%
Netherlands	1.81%
Ireland	1.32%
Mexico	1.06%
Puerto Rico	1.05%
Denmark	0.96%
Belgium	0.96%
Germany	0.46%
France	0.43%