TRSEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.25%	238,410
2	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.97%	15,500
3	SANM	Sanmina Corporation	0.92%	359,541
4	HIMS	Hims & Hers Health, Inc.	0.92%	536,412
5	CVLT	Commvault Systems, Inc.	0.87%	157,070
6	DAVE	Dave Inc.	0.81%	132,660
7	NXT	Nextracker Inc.	0.75%	435,119
8	ADMA	ADMA Biologics, Inc.	0.74%	1,239,170
9	SKYW	SkyWest, Inc.	0.74%	239,570
10	UMBF	UMB Financial Corporation	0.68%	219,373
11	CRS	Carpenter Technology Corporation	0.67%	94,240
12	EXLS	ExlService Holdings, Inc.	0.65%	465,370
13	STRL	Sterling Infrastructure, Inc.	0.63%	111,010
14	SPXC	SPX Technologies, Inc.	0.63%	136,500
15	FN	Fabrinet	0.62%	88,130
16	TDS	Telephone and Data Systems, Inc.	0.59%	570,730
17	EAT	Brinker International, Inc.	0.58%	111,660
18	JXN	Jackson Financial Inc.	0.57%	227,970
19	RMBS	Rambus Inc.	0.55%	341,830
20	MLI	Mueller Industries, Inc.	0.55%	232,610
21	BGC	BGC Group, Inc.	0.55%	1,941,440
22	BPMC	Blueprint Medicines Corporation	0.54%	175,594
23	OFG	OFG Bancorp	0.53%	428,940
24	GLNG	Golar LNG Limited	0.52%	418,560
25	FSS	Federal Signal Corporation	0.51%	180,720

As of May 31, 2025

Showing 25 of 389

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%