TRSEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 11.01.16	Federal Home Loan Banks 0.01%	0.94%	32,672,000
2	ANF	Abercrombie & Fitch Co.	0.81%	213,850
3	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.80%	12,500
4	ADMA	ADMA Biologics, Inc.	0.76%	1,613,400
5	SANM	Sanmina Corporation	0.74%	367,311
6	CVLT	Commvault Systems, Inc.	0.72%	160,470
7	INSM	Insmed Incorporated	0.72%	368,870
8	SFM	Sprouts Farmers Market, Inc.	0.70%	188,390
9	LNTH	Lantheus Holdings, Inc.	0.69%	217,827
10	SKYW	SkyWest, Inc.	0.67%	244,750
11	JXN	Jackson Financial Inc.	0.67%	232,890
12	FN	Fabrinet	0.63%	91,000
13	HIMS	Hims & Hers Health, Inc.	0.61%	1,117,250
14	TMHC	Taylor Morrison Home Corporation	0.59%	299,000
15	SPXC	SPX Technologies, Inc.	0.58%	139,440
16	POWL	Powell Industries, Inc.	0.57%	78,110
17	EXLS	ExlService Holdings, Inc.	0.57%	475,420
18	CRS	Carpenter Technology Corporation	0.55%	126,840
19	BGC	BGC Group, Inc.	0.54%	1,983,380
20	CBT	Cabot Corporation	0.52%	166,250
21	MMSI	Merit Medical Systems, Inc.	0.51%	180,610
22	UMBF	UMB Financial Corporation	0.51%	162,050
23	RHP	Ryman Hospitality Properties, Inc.	0.51%	165,590
24	ESNT	Essent Group Ltd.	0.51%	295,280
25	OFG	OFG Bancorp	0.51%	438,210
26	HALO	Halozyme Therapeutics, Inc.	0.51%	347,750
27	TDS	Telephone and Data Systems, Inc.	0.50%	583,060
28	CVNA	Carvana Co.	0.50%	69,640
29	STRL	Sterling Infrastructure, Inc.	0.49%	109,370
30	SKT	Tanger Inc.	0.49%	506,880
31	UBSI	United Bankshares, Inc.	0.48%	443,483
32	RMBS	Rambus Inc.	0.48%	349,210
33	KRG	Kite Realty Group Trust	0.46%	628,280
34	MMS	Maximus, Inc.	0.46%	186,490
35	ZETA	Zeta Global Holdings Corp.	0.46%	572,520
36	SPSC	SPS Commerce, Inc.	0.46%	96,018
37	BCPC	Balchem Corporation	0.46%	94,583
38	ABCB	Ameris Bancorp	0.46%	254,680
39	BIPC	Brookfield Infrastructure Corporation	0.45%	382,609
40	NMIH	NMI Holdings, Inc.	0.45%	401,865
41	CWAN	Clearwater Analytics Holdings, Inc.	0.45%	594,620
42	GLNG	Golar LNG Limited	0.45%	427,600
43	TGTX	TG Therapeutics, Inc.	0.45%	617,320
44	AX	Axos Financial, Inc.	0.45%	227,950
45	SKY	Champion Homes, Inc.	0.44%	171,810
46	PECO	Phillips Edison & Company, Inc.	0.43%	398,690
47	FSS	Federal Signal Corporation	0.43%	184,630
48	ATMU	Atmus Filtration Technologies Inc.	0.43%	385,830
49	PAYO	Payoneer Global Inc.	0.43%	1,738,330
50	ACA	Arcosa, Inc.	0.43%	159,920

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Health Care	18.70%
Financials	16.56%
Industrials	15.41%
Information Technology	13.06%
Consumer Discretionary	7.49%
Energy	6.62%
Real Estate	5.92%
Consumer Staples	4.36%
Utilities	3.81%
Materials	3.74%
Communication Services	2.79%
Other	1.54%

Country Breakdown

Sector	% Weight
United States	95.63%
Bermuda	1.31%
Other	0.90%
United Kingdom	0.51%
Puerto Rico	0.45%
Thailand	0.38%
Ireland	0.35%
France	0.24%
Canada	0.11%
Cayman Islands	0.06%
Monaco	0.06%