TRSEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.32%	236,010
2	ADMA	ADMA Biologics, Inc.	1.00%	1,291,330
3	RTYM5	CME E-mini Russell 2000 Index Futures	1.00%	310
4	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.99%	30,472,345
5	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.98%	30,008,000
6	SANM	Sanmina Corporation	0.89%	355,921
7	CVLT	Commvault Systems, Inc.	0.85%	155,490
8	EXLS	ExlService Holdings, Inc.	0.73%	460,680
9	LNTH	Lantheus Holdings, Inc.	0.72%	211,077
10	TDS	Telephone and Data Systems, Inc.	0.69%	564,980
11	SKYW	SkyWest, Inc.	0.69%	237,160
12	UMBF	UMB Financial Corporation	0.67%	217,163
13	HIMS	Hims & Hers Health, Inc.	0.65%	598,802
14	FN	Fabrinet	0.64%	95,640
15	CRS	Carpenter Technology Corporation	0.60%	93,290
16	INSM	Insmed Incorporated	0.59%	253,220
17	SPXC	SPX Technologies, Inc.	0.59%	135,120
18	GLNG	Golar LNG Limited	0.57%	414,340
19	JXN	Jackson Financial Inc.	0.57%	225,670
20	NXT	Nextracker Inc.	0.57%	430,729
21	BGC	BGC Group, Inc.	0.57%	1,921,870
22	HALO	Halozyme Therapeutics, Inc.	0.56%	281,940
23	MLI	Mueller Industries, Inc.	0.55%	230,270
24	OFG	OFG Bancorp	0.55%	424,620
25	TMHC	Taylor Morrison Home Corporation	0.54%	289,730
26	RMBS	Rambus Inc.	0.54%	338,380
27	PTCT	PTC Therapeutics, Inc.	0.54%	330,230
28	STRL	Sterling Infrastructure, Inc.	0.54%	109,890
29	PRMB	Primo Brands Corporation	0.53%	500,250
30	ESNT	Essent Group Ltd.	0.53%	286,120
31	DAVE	Dave Inc.	0.53%	171,280
32	MWA	Mueller Water Products, Inc.	0.52%	608,950
33	EAT	Brinker International, Inc.	0.52%	118,650
34	SR	Spire Inc.	0.52%	207,470
35	OPCH	Option Care Health, Inc.	0.51%	485,720
36	SKT	Tanger Inc.	0.50%	491,160
37	BCPC	Balchem Corporation	0.49%	95,310
38	BIPC	Brookfield Infrastructure Corporation	0.49%	397,999
39	EPRT	Essential Properties Realty Trust, Inc.	0.48%	460,660
40	UBSI	United Bankshares, Inc.	0.48%	429,733
41	SWX	Southwest Gas Holdings, Inc.	0.48%	203,730
42	DRS	Leonardo DRS, Inc.	0.48%	395,620
43	FSS	Federal Signal Corporation	0.48%	178,900
44	ESE	ESCO Technologies Inc.	0.47%	92,530
45	ABCB	Ameris Bancorp	0.47%	246,780
46	PECO	Phillips Edison & Company, Inc.	0.47%	415,020
47	ANF	Abercrombie & Fitch Co.	0.47%	207,220
48	CUBI	Customers Bancorp, Inc.	0.46%	284,820
49	BPMC	Blueprint Medicines Corporation	0.46%	158,550
50	NMIH	NMI Holdings, Inc.	0.46%	389,395

As of Apr 30, 2025

Showing 50 of 383

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

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%
Monaco	0.06%
Cayman Islands	0.06%