TRSSX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	5.66%	26,335,044
2	CBOE	Cboe Global Markets, Inc.	1.28%	283,681
3	PAR	PAR Technology Corporation	1.20%	1,046,045
4	LLYVK	Liberty Live Group	1.11%	984,207
5	PFSI	PennyMac Financial Services, Inc.	1.11%	441,985
6	LSCC	Lattice Semiconductor Corporation	1.05%	900,307
7	SITE	SiteOne Landscape Supply, Inc.	1.02%	307,582
8	X.TO	TMX Group Ltd	1.00%	1,453,343
9	MASI	Masimo Corporation	1.00%	340,932
10	PCVX	Vaxcyte, Inc.	0.99%	396,014
11	BRKR	Bruker Corporation	0.94%	620,370
12	ELAN	Elanco Animal Health Incorporated	0.93%	2,891,622
13	RBC	RBC Bearings Incorporated	0.90%	137,490
14	CPK	Chesapeake Utilities Corporation	0.85%	312,485
15	QXO	QXO, Inc.	0.81%	2,330,768
16	ESAB	ESAB Corporation	0.80%	344,404
17	FTI	TechnipFMC plc	0.80%	1,390,432
18	HAE	Haemonetics Corporation	0.79%	448,206
19	OSCR	Oscar Health, Inc.	0.78%	1,673,347
20	SWN	Southwestern Energy Co	0.78%	4,979,107
21	FTAI	FTAI Aviation Ltd.	0.77%	262,442
22	TRPGRIA	T. Rowe Price Gov. Reserve	0.76%	34,813,566
23	SAIA	Saia, Inc.	0.76%	78,984
24	SPXC	SPX Technologies, Inc.	0.75%	215,727
25	RRC	Range Resources Corporation	0.75%	1,114,123
26	PSN	Parsons Corporation	0.75%	329,376
27	EWBC	East West Bancorp, Inc.	0.74%	408,589
28	IRT	Independence Realty Trust, Inc.	0.74%	1,648,816
29	AZZ	AZZ Inc.	0.74%	407,012
30	TSX: DSG	The Descartes Systems Group Inc.	0.73%	322,536
31	TSX: FSV	FirstService Corporation	0.71%	177,957
32	CYTK	Cytokinetics, Incorporated	0.71%	611,888
33	AIZ	Assurant, Inc.	0.71%	162,420
34	MIR	Mirion Technologies, Inc.	0.69%	2,850,215
35	SSB	SouthState Corporation	0.68%	318,807
36	CUBE	CubeSmart	0.68%	572,773
37	TDY	Teledyne Technologies Incorporated	0.67%	69,399
38	DBRG	DigitalBridge Group, Inc.	0.66%	2,123,965
39	PNFP	Pinnacle Financial Partners, Inc.	0.62%	290,461
40	BECN	Beacon Roofing Supply, Inc.	0.62%	325,226
41	IMCR	Immunocore Holdings plc	0.62%	902,829
42	TXNM	TXNM Energy, Inc.	0.62%	641,360
43	SKY	Champion Homes, Inc.	0.61%	292,955
44	ESI	Element Solutions Inc	0.61%	1,019,546
45	SHC	Sotera Health Company	0.60%	1,628,819
46	CSTM	Constellium SE	0.57%	1,595,619
47	WK	Workiva Inc.	0.57%	326,681
48	LOB	Live Oak Bancshares, Inc.	0.57%	543,925
49	NSIT	Insight Enterprises, Inc.	0.56%	118,366
50	ACA	Arcosa, Inc.	0.56%	268,480

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.23%
Other	5.83%
Cash	0.89%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Financials	16.14%
Health Care	14.97%
Industrials	13.93%
Other	13.10%
Information Technology	12.39%
Consumer Discretionary	9.40%
Real Estate	4.92%
Utilities	3.90%
Energy	3.62%
Consumer Staples	3.36%
Materials	3.03%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.39%
Other	6.18%
Canada	3.06%
United Kingdom	1.39%
Bermuda	1.00%
Denmark	0.66%
France	0.44%
Puerto Rico	0.32%
Switzerland	0.19%
Ireland	0.19%
Sweden	0.10%
Iceland	0.08%