TRTZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	3.21%	10,690,846
2	TRPGRIA	T. Rowe Price Gov. Reserve	2.79%	442,129,946
3	n/a	Aggregate Miscellaneous Equity	2.66%	8,871,569
4	KVUE	Kenvue Inc.	2.04%	14,108,030
5	SEM	Select Medical Holdings Corporation	1.90%	9,360,814
6	ZBH	Zimmer Biomet Holdings, Inc.	1.82%	2,691,899
7	CPAY	Corpay, Inc.	1.72%	824,804
8	SUM	Summit Materials, Inc.	1.57%	5,242,963
9	SAIA	Saia, Inc.	1.53%	496,195
10	LHX	L3Harris Technologies, Inc.	1.52%	970,443
11	DOCU	DocuSign, Inc.	1.47%	3,355,916
12	SWK	Stanley Black & Decker, Inc.	1.45%	2,463,066
13	WDC	Western Digital Corporation	1.43%	3,469,366
14	PCG	PG&E Corporation	1.38%	10,822,586
15	FE	FirstEnergy Corp.	1.38%	5,213,060
16	NSC	Norfolk Southern Corporation	1.30%	822,442
17	FITB	Fifth Third Bancorp	1.28%	4,646,799
18	SUI	Sun Communities, Inc.	1.27%	1,512,492
19	LUV	Southwest Airlines Co.	1.26%	6,551,971
20	NCLH	Norwegian Cruise Line Holdings Ltd.	1.25%	7,808,769
21	AEE	Ameren Corporation	1.20%	2,190,167
22	FTNT	Fortinet, Inc.	1.17%	2,361,740
23	CHK	Expand Energy Corp Ordinary Shares - New	1.17%	2,191,239
24	BAX	Baxter International Inc.	1.13%	5,028,852
25	TEL	TE Connectivity plc	1.13%	1,212,866
26	WY	Weyerhaeuser Company	1.09%	5,557,234
27	WU	The Western Union Company	1.09%	15,998,519
28	TSN	Tyson Foods, Inc.	1.07%	2,882,568
29	RNR	RenaissanceRe Holdings Ltd.	1.06%	641,775
30	BPOP	Popular, Inc.	1.06%	1,873,567
31	ESAB	ESAB Corporation	1.03%	1,327,882
32	REG	Regency Centers Corporation	1.03%	2,279,691
33	MKSI	MKS Instruments, Inc.	1.03%	1,638,611
34	APG	APi Group Corporation	1.03%	4,756,067
35	EQR	Equity Residential	1.02%	2,298,418
36	REXR	Rexford Industrial Realty, Inc.	1.01%	3,718,774
37	D	Dominion Energy, Inc.	0.99%	2,626,389
38	n/a	Ds Smith	0.97%	21,859,352
39	KEYS	Keysight Technologies, Inc.	0.97%	1,028,361
40	FMC	FMC Corporation	0.97%	2,352,579
41	ZBRA	Zebra Technologies Corporation	0.94%	389,675
42	GPN	Global Payments Inc.	0.94%	1,432,607
43	ETR: PUM	PUMA SE	0.91%	3,177,051
44	XRAY	DENTSPLY SIRONA Inc.	0.91%	6,213,760
45	CRBG	Corebridge Financial, Inc.	0.88%	4,383,975
46	WAL	Western Alliance Bancorporation	0.88%	1,670,328
47	ALKS	Alkermes plc	0.87%	5,376,677
48	BKR	Baker Hughes Company	0.87%	3,610,370
49	TSX: FNV	Franco-Nevada Corporation	0.86%	1,021,797
50	VNO	Vornado Realty Trust	0.85%	3,255,955

As of Oct 31, 2024

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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%
Belgium	0.96%
Denmark	0.96%
Germany	0.46%
France	0.43%