TRTZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	2.03%	3,373,003
2	ZBH	Zimmer Biomet Holdings, Inc.	1.88%	2,778,398
3	n/a	Aggregate Miscellaneous Equity	1.88%	43,386,125
4	KEYS	Keysight Technologies, Inc.	1.78%	1,440,185
5	LW	Lamb Weston Holdings, Inc.	1.68%	4,046,755
6	TER	Teradyne, Inc.	1.63%	1,327,072
7	MKSI	MKS Inc.	1.49%	1,536,277
8	TEL	TE Connectivity plc	1.47%	880,768
9	LAZ	Lazard, Inc.	1.46%	4,425,222
10	APG	APi Group Corporation	1.42%	5,715,110
11	AEE	Ameren Corporation	1.32%	1,914,659
12	PRGO	Perrigo Company plc	1.31%	9,377,543
13	SUI	Sun Communities, Inc.	1.31%	1,529,087
14	RNR	RenaissanceRe Holdings Ltd.	1.25%	731,825
15	D	Dominion Energy, Inc.	1.25%	3,160,178
16	SNDK	Sandisk Corporation	1.23%	918,292
17	FE	FirstEnergy Corp.	1.19%	3,842,848
18	AAP	Advance Auto Parts, Inc.	1.17%	3,685,098
19	AIG	American International Group, Inc.	1.17%	2,193,235
20	MIDD	The Middleby Corporation	1.17%	1,392,134
21	CPAY	Corpay, Inc.	1.13%	643,236
22	PCG	PG&E Corporation	1.12%	10,358,920
23	IP	International Paper Company	1.11%	4,263,160
24	PSX	Phillips 66	1.10%	1,198,296
25	MPC	Marathon Petroleum Corporation	1.08%	819,710

Showing 25 of 121 holdings

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As of Oct 31, 2025

Sector Breakdown